Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 145
- 較 2022 年第 4 季 −10
- 總值
- $2.79 億
- 較 2022 年第 4 季 +$2,487 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 275,466 | $3,636 萬 | 13.0% | +154,501+127.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 372,079 | $3,082 萬 | 11.0% | +24,687+7.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 98,918 | $2,603 萬 | 9.3% | +1,536+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 415,964 | $2,012 萬 | 7.2% | −89,813−17.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,172 | $1,569 萬 | 5.6% | −4,806−11.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,277 | $1,568 萬 | 5.6% | +60,525+39.4% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 306,023 | $1,413 萬 | 5.1% | +306,023 | 新進 | – |
| AAPLApple Inc. | Stock | 49,059 | $809.0 萬 | 2.9% | −8,821−15.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 97,815 | $721.4 萬 | 2.6% | +23,965+32.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 245,673 | $574.4 萬 | 2.1% | −28,505−10.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,907 | $547.8 萬 | 2.0% | +16,505+29.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,788 | $377.3 萬 | 1.4% | −1,172−10.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,932 | $355.9 萬 | 1.3% | +3,176+6.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,252 | $352.2 萬 | 1.3% | −4,067−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,637 | $335.5 萬 | 1.2% | −1,754−13.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,799 | $263.3 萬 | 0.9% | +13,639+54.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,220 | $263.1 萬 | 0.9% | −1,594−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 28,760 | $231.7 萬 | 0.8% | −1,077−3.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,004 | $224.4 萬 | 0.8% | −1,110−6.9% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,805 | $223.5 萬 | 0.8% | −1,181−7.4% | 減碼 | – |
| SOSouthern Co | Stock | 26,017 | $181.0 萬 | 0.6% | +1,265+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,179 | $175.0 萬 | 0.6% | −1,115−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,302 | $157.2 萬 | 0.6% | +383+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,303 | $147.8 萬 | 0.5% | −5,403−15.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,998 | $141.7 萬 | 0.5% | −480−13.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,747 | $129.8 萬 | 0.5% | +62+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,328 | $125.2 萬 | 0.4% | +255+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,416 | $125.1 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,895 | $121.1 萬 | 0.4% | −479−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,743 | $116.2 萬 | 0.4% | −769−17.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,757 | $114.3 萬 | 0.4% | +20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,212 | $113.4 萬 | 0.4% | +810+10.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,965 | $111.0 萬 | 0.4% | −393−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $110.4 萬 | 0.4% | +31+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,901 | $108.4 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,959 | $107.9 萬 | 0.4% | −426−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,231 | $103.7 萬 | 0.4% | −631−16.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,468 | $102.4 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,811 | $101.2 萬 | 0.4% | +14,916+150.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,851 | $99.0 萬 | 0.4% | +22+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,531 | $98.1 萬 | 0.4% | −1,573−17.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,460 | $92.6 萬 | 0.3% | +83+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,677 | $85.3 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,710 | $84.0 萬 | 0.3% | +517+12.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,836 | $81.4 萬 | 0.3% | +28+0.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,288 | $77.4 萬 | 0.3% | +735+2.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,835 | $74.4 萬 | 0.3% | −2,887−18.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,747 | $72.6 萬 | 0.3% | +2,287+41.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,191 | $71.9 萬 | 0.3% | −308−8.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,895 | $71.2 萬 | 0.3% | −1,390−16.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $69.9 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,574 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 12,822 | $68.0 萬 | 0.2% | −920−6.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,079 | $66.6 萬 | 0.2% | +1,264+26.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,974 | $66.1 萬 | 0.2% | +850+13.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,348 | $63.6 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $61.7 萬 | 0.2% | −290−8.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,748 | $61.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,185 | $61.1 萬 | 0.2% | −791−26.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,313 | $60.7 萬 | 0.2% | −827−20.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,331 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,494 | $57.0 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,195 | $53.9 萬 | 0.2% | −1,702−24.7% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 12,870 | $53.9 萬 | 0.2% | −2,664−17.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,447 | $52.1 萬 | 0.2% | −126−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,763 | $51.3 萬 | 0.2% | +265+5.9% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,648 | $50.8 萬 | 0.2% | −2,705−18.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,126 | $50.3 萬 | 0.2% | −28,922−72.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,985 | $49.5 萬 | 0.2% | +88+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,978 | $48.8 萬 | 0.2% | −647−14.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,798 | $48.6 萬 | 0.2% | −375−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,298 | $48.5 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,676 | $48.1 萬 | 0.2% | −788−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,954 | $46.9 萬 | 0.2% | +33+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,941 | $46.4 萬 | 0.2% | −3,484−33.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,898 | $46.4 萬 | 0.2% | −2,106−52.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,293 | $45.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,369 | $45.4 萬 | 0.2% | −1,972−31.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,219 | $44.6 萬 | 0.2% | +934+17.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,001 | $44.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,060 | $43.7 萬 | 0.2% | −749−26.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,335 | $43.6 萬 | 0.2% | −980−10.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,879 | $43.0 萬 | 0.2% | −195−9.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,490 | $42.6 萬 | 0.2% | −283−16.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,318 | $42.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,194 | $40.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $40.1 萬 | 0.1% | −356−12.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,735 | $38.9 萬 | 0.1% | −388−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,911 | $38.5 萬 | 0.1% | +738+8.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,370 | $38.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,464 | $36.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,240 | $35.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,407 | $34.6 萬 | 0.1% | −434−11.3% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,896 | $33.3 萬 | 0.1% | −639−4.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,135 | $32.9 萬 | 0.1% | −276−6.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,511 | $32.4 萬 | 0.1% | −122−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,257 | $32.4 萬 | 0.1% | −98−2.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,994 | $31.4 萬 | 0.1% | −210−1.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,015 | $31.3 萬 | 0.1% | +29+0.7% | 加碼 | – |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,465 | $52.5 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,864 | $51.7 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,596 | $38.4 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,507 | $34.8 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,169 | $25.1 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,114 | $23.3 萬 | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 561 | $22.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,495 | $22.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,353 | $22.1 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,571 | $21.8 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,710 | $21.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,312 | $21.5 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,370 | $21.1 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,147 | $20.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 293 | $20.7 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,393 | $20.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,464 | $20.6 萬 | 0.1% | – |