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 |
|---|---|---|---|---|---|---|---|
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 32,863 | $1.42 萬 | <0.1% | −50,000−60.3% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,063 | $13.6 萬 | <0.1% | −6,284−26.9% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,927 | $14.3 萬 | 0.1% | −4,597−29.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,309 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,879 | $19.3 萬 | 0.1% | +151+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,299 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,920 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,074 | $20.3 萬 | 0.1% | −242−10.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,187 | $20.4 萬 | 0.1% | +3,187 | 新進 | – |
| ITGartner Inc | COM | 634 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,370 | $20.8 萬 | 0.1% | +2,370 | 新進 | – |
| ORealty Income Corp | REIT | 3,289 | $20.8 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,903 | $20.9 萬 | 0.1% | −365,682−98.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,265 | $21.0 萬 | 0.1% | −484−17.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,499 | $21.1 萬 | 0.1% | +3,499 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 476 | $21.2 萬 | 0.1% | +476 | 新進 | – |
| TAT&T Inc. | Stock | 11,120 | $21.4 萬 | 0.1% | +11,120 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,092 | $21.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,274 | $23.7 萬 | 0.1% | +1,443+21.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 943 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,632 | $24.1 萬 | 0.1% | −340−17.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,646 | $24.5 萬 | 0.1% | +105+4.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,548 | $24.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,583 | $24.7 萬 | 0.1% | −967−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 974 | $24.9 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,369 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,287 | $25.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,589 | $25.8 萬 | 0.1% | +2,589 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,364 | $26.5 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,983 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,861 | $26.6 萬 | 0.1% | −155−3.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,357 | $26.9 萬 | 0.1% | −248−2.9% | 減碼 | – |
| DEDeere & Co | Stock | 664 | $27.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,035 | $28.0 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 17,426 | $28.6 萬 | 0.1% | −4,645−21.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,883 | $28.8 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,205 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,352 | $30.2 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880 | $30.2 萬 | 0.1% | −915−51.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,551 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,514 | $30.4 萬 | 0.1% | −1,302−14.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 928 | $30.9 萬 | 0.1% | −67−6.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,974 | $31.1 萬 | 0.1% | +480+19.2% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 5,676 | $31.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 929 | $31.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,015 | $31.3 萬 | 0.1% | +29+0.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,994 | $31.4 萬 | 0.1% | −210−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,257 | $32.4 萬 | 0.1% | −98−2.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,511 | $32.4 萬 | 0.1% | −122−4.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,135 | $32.9 萬 | 0.1% | −276−6.3% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,896 | $33.3 萬 | 0.1% | −639−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,407 | $34.6 萬 | 0.1% | −434−11.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,240 | $35.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,464 | $36.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,370 | $38.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,911 | $38.5 萬 | 0.1% | +738+8.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,735 | $38.9 萬 | 0.1% | −388−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $40.1 萬 | 0.1% | −356−12.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,194 | $40.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,318 | $42.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,490 | $42.6 萬 | 0.2% | −283−16.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,879 | $43.0 萬 | 0.2% | −195−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,335 | $43.6 萬 | 0.2% | −980−10.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,060 | $43.7 萬 | 0.2% | −749−26.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,001 | $44.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,219 | $44.6 萬 | 0.2% | +934+17.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,369 | $45.4 萬 | 0.2% | −1,972−31.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,293 | $45.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,898 | $46.4 萬 | 0.2% | −2,106−52.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,941 | $46.4 萬 | 0.2% | −3,484−33.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,954 | $46.9 萬 | 0.2% | +33+1.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,676 | $48.1 萬 | 0.2% | −788−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,298 | $48.5 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,798 | $48.6 萬 | 0.2% | −375−7.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,978 | $48.8 萬 | 0.2% | −647−14.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,985 | $49.5 萬 | 0.2% | +88+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,126 | $50.3 萬 | 0.2% | −28,922−72.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,648 | $50.8 萬 | 0.2% | −2,705−18.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,763 | $51.3 萬 | 0.2% | +265+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,447 | $52.1 萬 | 0.2% | −126−3.5% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 12,870 | $53.9 萬 | 0.2% | −2,664−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,195 | $53.9 萬 | 0.2% | −1,702−24.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,494 | $57.0 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,331 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,313 | $60.7 萬 | 0.2% | −827−20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,185 | $61.1 萬 | 0.2% | −791−26.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,748 | $61.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $61.7 萬 | 0.2% | −290−8.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,348 | $63.6 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,974 | $66.1 萬 | 0.2% | +850+13.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,079 | $66.6 萬 | 0.2% | +1,264+26.3% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 12,822 | $68.0 萬 | 0.2% | −920−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,574 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $69.9 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,895 | $71.2 萬 | 0.3% | −1,390−16.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,191 | $71.9 萬 | 0.3% | −308−8.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,747 | $72.6 萬 | 0.3% | +2,287+41.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,835 | $74.4 萬 | 0.3% | −2,887−18.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,288 | $77.4 萬 | 0.3% | +735+2.8% | 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% | – |