Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 102
- 較 2022 年第 1 季 −12
- 總值
- $2.41 億
- 較 2022 年第 1 季 −$317.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,064 | $1,974 萬 | 8.2% | +276,064 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 337,806 | $1,885 萬 | 7.8% | +332,195+5,920.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 87,740 | $1,788 萬 | 7.4% | −2,250−2.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 151,133 | $1,778 萬 | 7.4% | +151,133 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 388,436 | $1,735 萬 | 7.2% | +71,557+22.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 738,327 | $1,681 萬 | 7.0% | +606,071+458.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,662 | $1,079 萬 | 4.5% | +44,694+42.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,047 | $1,063 萬 | 4.4% | +13,694+95.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,133 | $957.7 萬 | 4.0% | −99,112−54.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 360,857 | $835.1 萬 | 3.5% | −67,527−15.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,524 | $554.0 萬 | 2.3% | −320−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,105 | $500.4 萬 | 2.1% | +9,494+15.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,632 | $477.8 萬 | 2.0% | −1,622−10.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 89,400 | $450.9 萬 | 1.9% | −62,551−41.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,082 | $396.9 萬 | 1.6% | +51,452+44.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,008 | $359.6 萬 | 1.5% | +21,888+75.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 21,970 | $325.6 萬 | 1.4% | −4,172−16.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,180 | $318.9 萬 | 1.3% | −4,152−8.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,277 | $278.8 萬 | 1.2% | −1,467−6.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,570 | $259.6 萬 | 1.1% | +82,570 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,003 | $252.3 萬 | 1.0% | −4,108−10.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,445 | $241.2 萬 | 1.0% | −5,157−10.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,342 | $237.2 萬 | 1.0% | −4,687−12.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,686 | $197.4 萬 | 0.8% | +192+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,884 | $197.3 萬 | 0.8% | −990−12.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,853 | $186.4 萬 | 0.8% | −86−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,040 | $175.8 萬 | 0.7% | +15,108+116.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,217 | $170.0 萬 | 0.7% | −2,945−10.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,523 | $156.9 萬 | 0.7% | −476−9.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,284 | $141.2 萬 | 0.6% | −66−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,390 | $123.0 萬 | 0.5% | −651−12.9% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 23,935 | $113.0 萬 | 0.5% | −1,900−7.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,451 | $108.7 萬 | 0.5% | −371−5.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,873 | $101.5 萬 | 0.4% | −82−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,969 | $101.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,620 | $96.2 萬 | 0.4% | +2,657+15.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,577 | $94.1 萬 | 0.4% | −3,651−15.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,191 | $92.5 萬 | 0.4% | −2,329−15.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,783 | $90.2 萬 | 0.4% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,223 | $88.4 萬 | 0.4% | −34−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,501 | $86.3 萬 | 0.4% | −1,115−10.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,340 | $78.0 萬 | 0.3% | +360+5.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 46,566 | $75.4 萬 | 0.3% | −14,866−24.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 323 | $70.4 萬 | 0.3% | −39−10.8% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 16,211 | $68.7 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,432 | $61.2 萬 | 0.3% | −188−3.3% | 減碼 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 18,184 | $60.9 萬 | 0.3% | −3,999−18.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 276 | $60.4 萬 | 0.3% | −3−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,037 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,200 | $56.8 萬 | 0.2% | −95−2.9% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 65,144 | $54.6 萬 | 0.2% | −5,054−7.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,180 | $53.8 萬 | 0.2% | +320+11.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,782 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,749 | $52.0 萬 | 0.2% | −8,065−21.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,058 | $51.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 22,053 | $48.2 萬 | 0.2% | −4,925−18.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,301 | $47.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,199 | $46.9 萬 | 0.2% | −3,457−45.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,898 | $44.4 萬 | 0.2% | −101−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,557 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,710 | $42.7 萬 | 0.2% | −4,361−33.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,136 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,174 | $42.1 萬 | 0.2% | −304−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,436 | $41.9 萬 | 0.2% | −101−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,976 | $40.3 萬 | 0.2% | −430−12.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,296 | $39.9 萬 | 0.2% | −53−3.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,514 | $39.7 萬 | 0.2% | −175−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,388 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,110 | $35.0 萬 | 0.1% | −3,487−23.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,892 | $33.7 萬 | 0.1% | −175−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,651 | $33.3 萬 | 0.1% | −136−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,227 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,303 | $32.3 萬 | 0.1% | −132−3.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,094 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,852 | $31.1 萬 | 0.1% | −122−1.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,936 | $30.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,797 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $30.0 萬 | 0.1% | −28−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,077 | $29.8 萬 | 0.1% | −152−2.9% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,340 | $28.8 萬 | 0.1% | +112+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,082 | $28.2 萬 | 0.1% | +2,596+57.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,634 | $28.2 萬 | 0.1% | −1,315−26.6% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,080 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,972 | $25.1 萬 | 0.1% | −97−4.7% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,290 | $25.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 747 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,926 | $23.9 萬 | 0.1% | +92+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,096 | $22.8 萬 | 0.1% | −343−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,441 | $22.0 萬 | 0.1% | −1,459−29.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,959 | $21.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 561 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,748 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,136 | $21.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,535 | $20.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,776 | $20.5 萬 | 0.1% | −353−6.9% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,237 | $20.4 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $20.3 萬 | 0.1% | −386−19.5% | 減碼 | – |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 300,519 | $2,388 萬 | 9.8% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 52,354 | $338.3 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,125 | $154.8 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 54,705 | $135.2 萬 | 0.6% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 9,305 | $29.1 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 957 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,890 | $27.8 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,901 | $25.1 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,334 | $24.0 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,052 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,323 | $22.3 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,813 | $21.9 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,324 | $21.6 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,232 | $20.8 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,364 | $20.6 萬 | 0.1% | 歷史 |