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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,861 | $12.2 萬 | 0.1% | +10,861 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,043 | $15.0 萬 | 0.1% | +13,043 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,506 | $17.8 萬 | 0.1% | +167+0.7% | 加碼 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 82,863 | $19.2 萬 | 0.1% | +82,863 | 新進 | 歷史 |
| DEDeere & Co | Stock | 600 | $20.0 萬 | 0.1% | +600 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,235 | $20.3 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| HSYHershey Co | COM | 923 | $20.3 萬 | 0.1% | +923 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,735 | $20.6 萬 | 0.1% | +138+8.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,270 | $20.7 萬 | 0.1% | +217+10.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 876 | $21.2 萬 | 0.1% | +876 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 16,022 | $21.2 萬 | 0.1% | +96+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $21.3 萬 | 0.1% | +1,750 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,312 | $21.6 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,927 | $22.0 萬 | 0.1% | −707−19.5% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 3,628 | $22.3 萬 | 0.1% | +3,628 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 561 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,084 | $22.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,249 | $22.5 萬 | 0.1% | −41−3.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 4,790 | $22.6 萬 | 0.1% | +4,790 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,748 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,321 | $24.1 萬 | 0.1% | −3,789−34.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 748 | $24.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,574 | $24.6 萬 | 0.1% | +9,574 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,402 | $24.7 萬 | 0.1% | −3,308−38.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,730 | $24.8 萬 | 0.1% | +1,730 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,972 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,810 | $25.3 萬 | 0.1% | −267−5.3% | 減碼 | – |
| EXCExelon Corp | Stock | 6,852 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,650 | $25.9 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,324 | $26.0 萬 | 0.1% | −349,533−96.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,082 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,494 | $26.8 萬 | 0.1% | +3,494 | 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 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,149 | $28.0 萬 | 0.1% | +2,149 | 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 |
| TXNTexas Instruments Inc | Stock | 1,848 | $28.6 萬 | 0.1% | +1,848 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,369 | $28.8 萬 | 0.1% | −11,380−38.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,151 | $29.2 萬 | 0.1% | −237−9.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,954 | $30.2 萬 | 0.2% | +3,818+92.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,354 | $31.0 萬 | 0.2% | +51+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,651 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,971 | $31.5 萬 | 0.2% | −17,882−81.8% | 減碼 | – |
| 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 |
| ADMArcher-Daniels-Midland Co | Stock | 3,938 | $31.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,736 | $32.0 萬 | 0.2% | −148,397−98.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,635 | $32.5 萬 | 0.2% | +2,635 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,778 | $33.7 萬 | 0.2% | +2,778 | 新進 | 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 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,992 | $34.9 萬 | 0.2% | −5,061−22.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,268 | $35.5 萬 | 0.2% | +132+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,514 | $36.7 萬 | 0.2% | +12,514 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,180 | $38.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,827 | $38.2 萬 | 0.2% | +1,600+30.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,941 | $38.8 萬 | 0.2% | −35−1.2% | 減碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 11,765 | $39.0 萬 | 0.2% | −6,419−35.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,770 | $39.8 萬 | 0.2% | +2,770 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,558 | $40.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,126 | $40.2 萬 | 0.2% | +5,126 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,966 | $41.2 萬 | 0.2% | −233−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,965 | $42.0 萬 | 0.2% | +1,965 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,828 | $42.2 萬 | 0.2% | +1,828 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,749 | $42.7 萬 | 0.2% | +3,952+68.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,669 | $44.0 萬 | 0.2% | +233+5.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,749 | $46.0 萬 | 0.2% | +5,749 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 30,421 | $46.5 萬 | 0.2% | −16,145−34.7% | 減碼 | 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 |
| ABTAbbott Laboratories | Stock | 4,873 | $47.2 萬 | 0.2% | +91+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $49.5 萬 | 0.2% | +800+31.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,047 | $50.2 萬 | 0.3% | −133−4.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,111 | $53.4 萬 | 0.3% | +3,111 | 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 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,757 | $53.8 萬 | 0.3% | +16,757 | 新進 | – |
| VVisa Inc. | Stock | 3,037 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,578 | $54.2 萬 | 0.3% | +1,204+87.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,602 | $58.6 萬 | 0.3% | −2,899−30.5% | 減碼 | – |
| 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 |
| BMEBlackRock Health Sciences Trust | COM | 15,863 | $61.6 萬 | 0.3% | −348−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,229 | $67.3 萬 | 0.3% | −709,098−96.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,665 | $71.2 萬 | 0.4% | +2,665 | 新進 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 15,906 | $71.8 萬 | 0.4% | −8,029−33.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,402 | $71.9 萬 | 0.4% | +1,344+44.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 15,329 | $73.9 萬 | 0.4% | −5,248−25.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,344 | $76.7 萬 | 0.4% | +1,912+35.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,010 | $79.2 萬 | 0.4% | −330−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,173 | $80.0 萬 | 0.4% | −1,278−19.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,529 | $81.3 萬 | 0.4% | −254−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,136 | $82.4 萬 | 0.4% | +3,238+111.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,894 | $87.0 萬 | 0.4% | +3,593+108.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,370 | $87.5 萬 | 0.4% | +750+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $89.3 萬 | 0.4% | −201−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,303 | $91.1 萬 | 0.5% | +80+2.5% | 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 | – |
| JNJJohnson & Johnson | Stock | 5,839 | $95.4 萬 | 0.5% | +2,639+82.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,919 | $104.7 萬 | 0.5% | −471−10.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358 | $110.2 萬 | 0.6% | −1,165−25.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,361 | $123.2 萬 | 0.6% | −7,679−27.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,485 | $127.6 萬 | 0.6% | +6,294+47.7% | 加碼 | – |
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% | – |