Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 123
- 較 2022 年第 2 季 +21
- 總值
- $1.99 億
- 較 2022 年第 2 季 −$4,247 萬 (−17.6%)
| 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 | 348,383 | $2,509 萬 | 12.6% | +72,319+26.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,206 | $1,966 萬 | 9.9% | +75,770+19.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 355,497 | $1,841 萬 | 9.3% | +17,691+5.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 94,310 | $1,746 萬 | 8.8% | +6,570+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,978 | $1,147 萬 | 5.8% | +3,931+14.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,159 | $838.1 萬 | 4.2% | −24,503−16.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,076 | $715.5 萬 | 3.6% | −18,057−21.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,576 | $643.7 萬 | 3.2% | +6,052+14.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 250,100 | $569.2 萬 | 2.9% | +84,018+50.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63,923 | $435.4 萬 | 2.2% | +12,915+25.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,423 | $351.1 萬 | 1.8% | −3,209−21.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,983 | $344.3 萬 | 1.7% | −16,417−18.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,671 | $326.7 萬 | 1.6% | −20,434−29.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,929 | $255.4 萬 | 1.3% | −2,348−11.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,921 | $253.0 萬 | 1.3% | −6,259−14.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,863 | $252.3 萬 | 1.3% | −4,107−18.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,091 | $211.7 萬 | 1.1% | +1,405+18.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,535 | $208.4 萬 | 1.0% | +7,318+30.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,736 | $198.3 萬 | 1.0% | −5,267−14.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,930 | $180.9 萬 | 0.9% | −7,412−22.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,002 | $172.4 萬 | 0.9% | −8,443−19.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,384 | $130.7 萬 | 0.7% | +100+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,757 | $128.1 萬 | 0.6% | −2,127−30.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,485 | $127.6 萬 | 0.6% | +6,294+47.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,361 | $123.2 萬 | 0.6% | −7,679−27.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358 | $110.2 萬 | 0.6% | −1,165−25.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,919 | $104.7 萬 | 0.5% | −471−10.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,839 | $95.4 萬 | 0.5% | +2,639+82.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,754 | $91.8 萬 | 0.5% | −119−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,303 | $91.1 萬 | 0.5% | +80+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $89.3 萬 | 0.4% | −201−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,370 | $87.5 萬 | 0.4% | +750+3.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,894 | $87.0 萬 | 0.4% | +3,593+108.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,136 | $82.4 萬 | 0.4% | +3,238+111.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,529 | $81.3 萬 | 0.4% | −254−5.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,173 | $80.0 萬 | 0.4% | −1,278−19.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,010 | $79.2 萬 | 0.4% | −330−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,344 | $76.7 萬 | 0.4% | +1,912+35.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 15,329 | $73.9 萬 | 0.4% | −5,248−25.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,402 | $71.9 萬 | 0.4% | +1,344+44.0% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 15,906 | $71.8 萬 | 0.4% | −8,029−33.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,665 | $71.2 萬 | 0.4% | +2,665 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,229 | $67.3 萬 | 0.3% | −709,098−96.0% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 15,863 | $61.6 萬 | 0.3% | −348−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,320 | $60.5 萬 | 0.3% | −140−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,602 | $58.6 萬 | 0.3% | −2,899−30.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,578 | $54.2 萬 | 0.3% | +1,204+87.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,037 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,757 | $53.8 萬 | 0.3% | +16,757 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,561 | $53.5 萬 | 0.3% | +41+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,111 | $53.4 萬 | 0.3% | +3,111 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,047 | $50.2 萬 | 0.3% | −133−4.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $49.5 萬 | 0.2% | +800+31.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,873 | $47.2 萬 | 0.2% | +91+1.9% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 56,463 | $46.7 萬 | 0.2% | −8,681−13.3% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 30,421 | $46.5 萬 | 0.2% | −16,145−34.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,749 | $46.0 萬 | 0.2% | +5,749 | 新進 | – |
| DISWalt Disney Co | Stock | 4,669 | $44.0 萬 | 0.2% | +233+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,749 | $42.7 萬 | 0.2% | +3,952+68.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,828 | $42.2 萬 | 0.2% | +1,828 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,965 | $42.0 萬 | 0.2% | +1,965 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,966 | $41.2 萬 | 0.2% | −233−5.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,126 | $40.2 萬 | 0.2% | +5,126 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,558 | $40.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,770 | $39.8 萬 | 0.2% | +2,770 | 新進 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 11,765 | $39.0 萬 | 0.2% | −6,419−35.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,941 | $38.8 萬 | 0.2% | −35−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,827 | $38.2 萬 | 0.2% | +1,600+30.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,180 | $38.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,514 | $36.7 萬 | 0.2% | +12,514 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,268 | $35.5 萬 | 0.2% | +132+3.2% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,992 | $34.9 萬 | 0.2% | −5,061−22.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,094 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,200 | $34.5 萬 | 0.2% | −96−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,778 | $33.7 萬 | 0.2% | +2,778 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,635 | $32.5 萬 | 0.2% | +2,635 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,736 | $32.0 萬 | 0.2% | −148,397−98.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,938 | $31.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 884 | $31.6 萬 | 0.2% | +84+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,906 | $31.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,971 | $31.5 萬 | 0.2% | −17,882−81.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,651 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,354 | $31.0 萬 | 0.2% | +51+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,954 | $30.2 萬 | 0.2% | +3,818+92.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,151 | $29.2 萬 | 0.1% | −237−9.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,369 | $28.8 萬 | 0.1% | −11,380−38.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,848 | $28.6 萬 | 0.1% | +1,848 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,433 | $28.2 萬 | 0.1% | +93+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,149 | $28.0 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,053 | $27.4 萬 | 0.1% | −73,517−89.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,494 | $26.8 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,082 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,324 | $26.0 萬 | 0.1% | −349,533−96.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,650 | $25.9 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,852 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,810 | $25.3 萬 | 0.1% | −267−5.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,972 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,730 | $24.8 萬 | 0.1% | +1,730 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,402 | $24.7 萬 | 0.1% | −3,308−38.0% | 減碼 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,096 | $22.8 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $22.5 萬 | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,441 | $22.0 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,959 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,535 | $20.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,776 | $20.5 萬 | 0.1% | – |