Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +32
- 總值
- $2.54 億
- 較 2022 年第 3 季 +$5,593 萬 (+28.2%)
| 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 | 347,392 | $3,039 萬 | 11.9% | −991−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 505,777 | $2,284 萬 | 9.0% | +41,571+9.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 97,382 | $1,976 萬 | 7.8% | +3,072+3.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 369,585 | $1,914 萬 | 7.5% | +14,088+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,978 | $1,651 萬 | 6.5% | +11,000+34.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 120,965 | $1,325 萬 | 5.2% | +55,889+85.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,752 | $1,161 萬 | 4.6% | +27,593+21.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,880 | $752.0 萬 | 3.0% | +11,304+24.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 274,178 | $622.9 萬 | 2.4% | +24,078+9.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,850 | $533.5 萬 | 2.1% | +9,927+15.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,402 | $411.2 萬 | 1.6% | +6,731+13.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,319 | $364.4 萬 | 1.4% | −3,664−5.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,960 | $350.1 萬 | 1.4% | −463−4.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,756 | $329.9 萬 | 1.3% | +14,221+45.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,391 | $321.2 萬 | 1.3% | +4,300+47.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,814 | $274.5 萬 | 1.1% | −1,107−2.9% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,986 | $251.8 萬 | 1.0% | −1,877−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,837 | $233.9 萬 | 0.9% | −899−2.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,114 | $208.1 萬 | 0.8% | −1,815−10.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,294 | $182.9 萬 | 0.7% | −1,636−6.3% | 減碼 | – |
| SOSouthern Co | Stock | 24,752 | $176.8 萬 | 0.7% | +24,752 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,478 | $169.2 萬 | 0.7% | +94+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,048 | $168.1 萬 | 0.7% | +40,048 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,706 | $166.7 萬 | 0.7% | +15,336+75.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,160 | $165.1 萬 | 0.6% | +4,799+23.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,685 | $142.4 萬 | 0.6% | +917+51.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,385 | $130.5 萬 | 0.5% | +1,546+26.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,374 | $129.5 萬 | 0.5% | −1,111−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,396 | $127.2 萬 | 0.5% | +1,502+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,919 | $126.1 萬 | 0.5% | +3,954+201.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,512 | $124.5 萬 | 0.5% | −245−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,104 | $122.1 萬 | 0.5% | +1,760+24.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,358 | $118.9 萬 | 0.5% | +1,222+19.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $109.5 萬 | 0.4% | +879+33.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,460 | $109.3 萬 | 0.4% | +157+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,073 | $108.0 萬 | 0.4% | −285−8.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,402 | $103.9 萬 | 0.4% | +4,767+180.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,862 | $102.8 萬 | 0.4% | −57−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,829 | $92.3 萬 | 0.4% | +300+6.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,755 | $92.1 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,004 | $85.8 萬 | 0.3% | +1,426+55.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,661 | $84.2 萬 | 0.3% | +259+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,377 | $84.1 萬 | 0.3% | +3,411+86.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,976 | $78.4 萬 | 0.3% | +1,148+62.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,808 | $75.9 萬 | 0.3% | +65+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,722 | $75.4 萬 | 0.3% | −20,280−56.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,193 | $73.1 萬 | 0.3% | +1,146+37.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,499 | $72.7 萬 | 0.3% | +462+15.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,574 | $71.6 萬 | 0.3% | +2,817+16.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,553 | $70.3 萬 | 0.3% | −2,676−9.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,140 | $70.2 萬 | 0.3% | −1,033−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,285 | $69.6 萬 | 0.3% | +1,275+18.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,353 | $68.5 萬 | 0.3% | +5,173+56.4% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 15,534 | $67.7 萬 | 0.3% | −329−2.1% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 13,742 | $67.0 萬 | 0.3% | −2,164−13.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,480 | $66.7 萬 | 0.3% | +369+11.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,795 | $65.7 萬 | 0.3% | +1,047+140.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $64.7 萬 | 0.3% | +808+91.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,425 | $64.3 萬 | 0.3% | +5,615+116.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,729 | $63.6 萬 | 0.2% | +2,078+56.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,483 | $62.5 萬 | 0.2% | +713+25.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,897 | $60.9 萬 | 0.2% | +577+9.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,331 | $57.0 萬 | 0.2% | +582+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,893 | $56.9 萬 | 0.2% | +1,115+40.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,124 | $56.8 萬 | 0.2% | +3,854+169.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,173 | $56.8 萬 | 0.2% | +300+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,341 | $56.3 萬 | 0.2% | +780+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,300 | $54.7 萬 | 0.2% | +1,631+34.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,625 | $54.1 萬 | 0.2% | +357+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,465 | $52.5 萬 | 0.2% | +3,465 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,278 | $52.5 萬 | 0.2% | +1,152+22.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,864 | $51.7 萬 | 0.2% | +6,864 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,815 | $50.8 萬 | 0.2% | +4,815 | 新進 | – |
| PFEPfizer Inc | Stock | 9,895 | $50.7 萬 | 0.2% | +146+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,897 | $50.2 萬 | 0.2% | +1,070+15.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,074 | $49.7 萬 | 0.2% | +839+67.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,290 | $49.2 萬 | 0.2% | +3,290 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,498 | $47.5 萬 | 0.2% | +4,498 | 新進 | – |
| ACNAccenture plc | Stock | 1,773 | $47.3 萬 | 0.2% | +215+13.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,464 | $47.1 萬 | 0.2% | +950+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,921 | $46.4 萬 | 0.2% | +1,191+68.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,460 | $45.7 萬 | 0.2% | +5,460 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,941 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,573 | $44.5 萬 | 0.2% | +1,838+105.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,315 | $44.4 萬 | 0.2% | +1,409+17.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,994 | $42.4 萬 | 0.2% | +1,246+71.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $41.6 萬 | 0.2% | +756 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,411 | $41.0 萬 | 0.2% | +473+12.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,123 | $40.9 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,366 | $40.5 萬 | 0.2% | +2,366 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,596 | $38.4 萬 | 0.2% | +2,596 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,460 | $37.5 萬 | 0.1% | +311+14.5% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,071 | $36.5 萬 | 0.1% | −8,350−27.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,285 | $36.3 萬 | 0.1% | +5,285 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,189 | $36.2 萬 | 0.1% | +341+18.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,173 | $36.1 萬 | 0.1% | +1,219+15.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,841 | $35.0 萬 | 0.1% | −2,761−41.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,507 | $34.8 萬 | 0.1% | +2,507 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,633 | $34.6 萬 | 0.1% | −103−3.8% | 減碼 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 11,765 | $39.0 萬 | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,369 | $28.8 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,082 | $26.7 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,402 | $24.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,321 | $24.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,927 | $22.0 萬 | 0.1% | – |
| FFord Motor Co | Stock | 10,861 | $12.2 萬 | 0.1% | 歷史 |