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 |
|---|---|---|---|---|---|---|---|
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 82,863 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 23,347 | $17.5 萬 | 0.1% | −33,116−58.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,728 | $18.4 萬 | 0.1% | +222+0.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,309 | $18.9 萬 | 0.1% | +1,266+9.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,920 | $20.2 萬 | 0.1% | +4,920 | 新進 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,524 | $20.4 萬 | 0.1% | −498−3.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,464 | $20.6 萬 | 0.1% | +2,464 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,393 | $20.7 萬 | 0.1% | +81+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,267 | $20.7 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 293 | $20.7 萬 | 0.1% | +293 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,147 | $20.9 萬 | 0.1% | +2,147 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,370 | $21.1 萬 | 0.1% | +4,370 | 新進 | – |
| ITGartner Inc | COM | 634 | $21.3 萬 | 0.1% | +634 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,312 | $21.5 萬 | 0.1% | +2,312 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,710 | $21.7 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,571 | $21.8 萬 | 0.1% | −1,400−35.3% | 減碼 | – |
| HSYHershey Co | COM | 943 | $21.8 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,353 | $22.1 萬 | 0.1% | +4,353 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,299 | $22.1 萬 | 0.1% | +2,299 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,091 | $22.1 萬 | 0.1% | −158−12.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,495 | $22.3 萬 | 0.1% | +3,495 | 新進 | – |
| ORCLOracle Corp | Stock | 2,749 | $22.5 萬 | 0.1% | +2,749 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 561 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,831 | $22.6 萬 | 0.1% | +6,831 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,541 | $23.2 萬 | 0.1% | +2,541 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,114 | $23.3 萬 | 0.1% | −1,210−10.7% | 減碼 | – |
| RTXRTX Corp | Stock | 2,316 | $23.4 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,356 | $23.6 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,543 | $24.2 萬 | 0.1% | +2,543 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,972 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,169 | $25.1 萬 | 0.1% | +1,169 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,550 | $25.2 萬 | 0.1% | −883−4.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,016 | $25.3 萬 | 0.1% | +5,016 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,284 | $25.6 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,494 | $26.0 萬 | 0.1% | +2,494 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 984 | $26.1 萬 | 0.1% | +984 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,204 | $26.5 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,983 | $26.8 萬 | 0.1% | +233+13.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 927 | $27.0 萬 | 0.1% | +51+5.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,369 | $27.7 萬 | 0.1% | +741+20.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 662 | $28.4 萬 | 0.1% | +62+10.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,986 | $28.6 萬 | 0.1% | +3,986 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,019 | $28.9 萬 | 0.1% | +369+10.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,605 | $29.4 萬 | 0.1% | −448−4.9% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,535 | $29.7 萬 | 0.1% | −2,457−14.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,551 | $29.8 萬 | 0.1% | +57+1.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,903 | $29.8 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,405 | $29.9 萬 | 0.1% | +321+7.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,229 | $30.2 萬 | 0.1% | +2,229 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,204 | $31.9 萬 | 0.1% | +1,630+17.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 5,667 | $32.2 萬 | 0.1% | +877+18.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 995 | $33.0 萬 | 0.1% | −205−17.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,816 | $33.8 萬 | 0.1% | −6,513−42.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,809 | $33.8 萬 | 0.1% | +658+30.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,355 | $34.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,633 | $34.6 萬 | 0.1% | −103−3.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,507 | $34.8 萬 | 0.1% | +2,507 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,841 | $35.0 萬 | 0.1% | −2,761−41.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,173 | $36.1 萬 | 0.1% | +1,219+15.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,189 | $36.2 萬 | 0.1% | +341+18.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,285 | $36.3 萬 | 0.1% | +5,285 | 新進 | 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 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,460 | $37.5 萬 | 0.1% | +311+14.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,596 | $38.4 萬 | 0.2% | +2,596 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,366 | $40.5 萬 | 0.2% | +2,366 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,123 | $40.9 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,411 | $41.0 萬 | 0.2% | +473+12.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $41.6 萬 | 0.2% | +756 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,994 | $42.4 萬 | 0.2% | +1,246+71.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,315 | $44.4 萬 | 0.2% | +1,409+17.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,573 | $44.5 萬 | 0.2% | +1,838+105.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,941 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,460 | $45.7 萬 | 0.2% | +5,460 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,921 | $46.4 萬 | 0.2% | +1,191+68.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,464 | $47.1 萬 | 0.2% | +950+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,773 | $47.3 萬 | 0.2% | +215+13.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,498 | $47.5 萬 | 0.2% | +4,498 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 3,290 | $49.2 萬 | 0.2% | +3,290 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,074 | $49.7 萬 | 0.2% | +839+67.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,897 | $50.2 萬 | 0.2% | +1,070+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,895 | $50.7 萬 | 0.2% | +146+1.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,815 | $50.8 萬 | 0.2% | +4,815 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,864 | $51.7 萬 | 0.2% | +6,864 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,278 | $52.5 萬 | 0.2% | +1,152+22.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,465 | $52.5 萬 | 0.2% | +3,465 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,625 | $54.1 萬 | 0.2% | +357+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,300 | $54.7 萬 | 0.2% | +1,631+34.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,341 | $56.3 萬 | 0.2% | +780+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,173 | $56.8 萬 | 0.2% | +300+6.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,124 | $56.8 萬 | 0.2% | +3,854+169.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,893 | $56.9 萬 | 0.2% | +1,115+40.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,331 | $57.0 萬 | 0.2% | +582+10.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,897 | $60.9 萬 | 0.2% | +577+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,483 | $62.5 萬 | 0.2% | +713+25.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,729 | $63.6 萬 | 0.2% | +2,078+56.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,425 | $64.3 萬 | 0.3% | +5,615+116.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $64.7 萬 | 0.3% | +808+91.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,795 | $65.7 萬 | 0.3% | +1,047+140.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,480 | $66.7 萬 | 0.3% | +369+11.9% | 加碼 | – |
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 |