Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 144
- 較 2023 年第 1 季 −1
- 總值
- $3.93 億
- 較 2023 年第 1 季 +$1.13 億 (+40.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,665,758 | $8,724 萬 | 22.2% | +1,249,794+300.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 271,293 | $4,123 萬 | 10.5% | −4,173−1.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 493,399 | $3,211 萬 | 8.2% | +480,564+3,744.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,211,250 | $2,774 萬 | 7.1% | +965,577+393.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 163,758 | $2,493 萬 | 6.3% | −34,078−17.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,634 | $1,767 萬 | 4.5% | +1,462+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 353,455 | $1,598 萬 | 4.1% | +353,455 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,658 | $1,486 萬 | 3.8% | −9,619−4.5% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 222,306 | $1,121 萬 | 2.9% | +222,306 | 新進 | – |
| AAPLApple Inc. | Stock | 46,622 | $904.3 萬 | 2.3% | −2,437−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,095 | $778.0 萬 | 2.0% | +3,280+3.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,719 | $615.4 萬 | 1.6% | +7,812+10.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,386 | $415.0 萬 | 1.1% | −402−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,509 | $391.9 萬 | 1.0% | −128−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,503 | $375.4 萬 | 1.0% | +1,571+3.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,625 | $353.6 萬 | 0.9% | −2,627−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,348 | $336.2 萬 | 0.9% | +31,348 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,336 | $254.7 萬 | 0.6% | −884−2.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,414 | $244.8 萬 | 0.6% | −590−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27,695 | $233.9 萬 | 0.6% | −1,065−3.7% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,504 | $213.4 萬 | 0.5% | −1,301−8.8% | 減碼 | – |
| SOSouthern Co | Stock | 27,617 | $194.0 萬 | 0.5% | +1,600+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,207 | $188.4 萬 | 0.5% | −348,872−93.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,205 | $177.9 萬 | 0.5% | +304+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,186 | $176.4 萬 | 0.4% | −993−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,620 | $159.0 萬 | 0.4% | −682−10.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,997 | $138.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $134.0 萬 | 0.3% | −37−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,707 | $130.1 萬 | 0.3% | −40−1.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,499 | $125.1 萬 | 0.3% | −258−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,966 | $120.9 萬 | 0.3% | −450−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,404 | $119.0 萬 | 0.3% | −339−9.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,214 | $118.7 萬 | 0.3% | −17−0.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,208 | $116.5 萬 | 0.3% | +4,461+57.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,078 | $111.8 萬 | 0.3% | −817−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,525 | $109.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,068 | $108.9 萬 | 0.3% | +3,989+65.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,587 | $107.8 萬 | 0.3% | −625−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,455 | $106.8 萬 | 0.3% | −504−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,403 | $105.7 萬 | 0.3% | −65−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,317 | $105.1 萬 | 0.3% | −8,986−29.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,975 | $101.4 萬 | 0.3% | −600−16.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,387 | $100.9 萬 | 0.3% | +677+14.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,436 | $100.3 萬 | 0.3% | −24−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,833 | $92.1 萬 | 0.2% | −132−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,771 | $90.9 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,654 | $86.7 萬 | 0.2% | −241−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,143 | $76.7 萬 | 0.2% | −534−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,150 | $74.8 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,851 | $73.2 萬 | 0.2% | +877+12.6% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 12,192 | $68.8 萬 | 0.2% | −630−4.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,873 | $67.3 萬 | 0.2% | +4,284+165.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,240 | $66.8 萬 | 0.2% | +55+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,742 | $66.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,224 | $65.4 萬 | 0.2% | −350−1.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,090 | $60.1 萬 | 0.2% | −100−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,005 | $59.9 萬 | 0.2% | −190−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,311 | $59.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,290 | $57.2 萬 | 0.1% | −157−4.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $56.8 萬 | 0.1% | −304−4.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,960 | $56.2 萬 | 0.1% | −100−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,422 | $53.9 萬 | 0.1% | −72−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,028 | $53.8 萬 | 0.1% | −320−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,794 | $52.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,898 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,598 | $52.2 萬 | 0.1% | −10,690−39.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 12,491 | $51.9 萬 | 0.1% | −185−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,249 | $51.4 萬 | 0.1% | −120−2.7% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 12,412 | $50.4 萬 | 0.1% | −458−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $47.9 萬 | 0.1% | −627−36.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,889 | $47.5 萬 | 0.1% | −96−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,001 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,934 | $46.8 萬 | 0.1% | −7−0.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,651 | $46.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,876 | $46.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,774 | $45.9 萬 | 0.1% | −180−6.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,079 | $45.1 萬 | 0.1% | −219−3.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,217 | $44.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,433 | $44.2 萬 | 0.1% | −57−3.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,916 | $43.2 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,309 | $43.0 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $41.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,366 | $39.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,290 | $39.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 740 | $38.6 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,543 | $37.8 萬 | 0.1% | −1,220−25.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,668 | $36.7 萬 | 0.1% | +10,668 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,768 | $36.3 萬 | 0.1% | −143−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,015 | $36.3 萬 | 0.1% | −179−8.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,602 | $35.7 萬 | 0.1% | −133−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,198 | $35.6 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,467 | $35.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 902 | $35.2 萬 | 0.1% | −27−2.9% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,974 | $34.8 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,164 | $34.1 萬 | 0.1% | −243−7.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,027 | $33.9 萬 | 0.1% | +12+0.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $33.1 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,259 | $32.2 萬 | 0.1% | +20.0% | 加碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,799 | $263.3 萬 | 0.9% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,851 | $99.0 萬 | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,836 | $81.4 萬 | 0.3% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,511 | $32.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,974 | $31.1 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,548 | $24.7 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 476 | $21.2 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 3,499 | $21.1 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,903 | $20.9 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,289 | $20.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,920 | $20.2 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,299 | $20.0 萬 | 0.1% | 歷史 |