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 |
|---|---|---|---|---|---|---|---|
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 32,863 | $9,796 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,942 | $13.1 萬 | <0.1% | −1,121−6.6% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,028 | $15.3 萬 | <0.1% | +101+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,063 | $17.6 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,033 | $19.8 萬 | 0.1% | +154+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,881 | $20.3 萬 | 0.1% | −306−9.6% | 減碼 | – |
| RTXRTX Corp | Stock | 2,074 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,700 | $20.6 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,131 | $20.8 萬 | 0.1% | +9,131 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,408 | $20.8 萬 | 0.1% | +3,408 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 2,282 | $20.9 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,280 | $21.2 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,030 | $21.7 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,320 | $21.8 萬 | 0.1% | −326−12.3% | 減碼 | – |
| CCChemours Co | Stock | 5,918 | $21.8 萬 | 0.1% | +5,918 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,092 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 4,269 | $21.9 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 634 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,376 | $22.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| HSYHershey Co | COM | 943 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,344 | $23.9 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,349 | $24.2 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,889 | $24.9 萬 | 0.1% | −146−3.6% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,478 | $24.9 萬 | 0.1% | −105−0.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,565 | $25.4 萬 | 0.1% | −111−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,161 | $25.8 萬 | 0.1% | +1,161 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,416 | $25.8 萬 | 0.1% | −719−17.4% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 14,791 | $26.5 萬 | 0.1% | −2,635−15.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,882 | $26.6 萬 | 0.1% | −475−5.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,632 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 662 | $26.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,551 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,863 | $28.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,268 | $28.6 萬 | 0.1% | −19−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,073 | $28.7 萬 | 0.1% | +90+4.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,154 | $28.9 萬 | 0.1% | −51−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,394 | $29.9 萬 | 0.1% | −600−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,542 | $30.3 萬 | 0.1% | +28+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,541 | $30.3 萬 | 0.1% | +276+12.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,290 | $30.7 萬 | 0.1% | −62−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,961 | $31.7 萬 | 0.1% | +1,100+22.6% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 6,937 | $31.8 萬 | 0.1% | −299,086−97.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $31.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,957 | $32.1 萬 | 0.1% | −4,169−37.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,259 | $32.2 萬 | 0.1% | +20.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $33.1 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,027 | $33.9 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,164 | $34.1 萬 | 0.1% | −243−7.1% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,974 | $34.8 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 902 | $35.2 萬 | 0.1% | −27−2.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,467 | $35.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,198 | $35.6 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,602 | $35.7 萬 | 0.1% | −133−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,015 | $36.3 萬 | 0.1% | −179−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,768 | $36.3 萬 | 0.1% | −143−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,668 | $36.7 萬 | 0.1% | +10,668 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,543 | $37.8 萬 | 0.1% | −1,220−25.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 740 | $38.6 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,290 | $39.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,585 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,366 | $39.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $41.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,309 | $43.0 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,916 | $43.2 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,433 | $44.2 萬 | 0.1% | −57−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,217 | $44.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,079 | $45.1 萬 | 0.1% | −219−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,774 | $45.9 萬 | 0.1% | −180−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,876 | $46.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,651 | $46.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,934 | $46.8 萬 | 0.1% | −7−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,001 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,889 | $47.5 萬 | 0.1% | −96−1.2% | 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 |
| BMEBlackRock Health Sciences Trust | COM | 12,412 | $50.4 萬 | 0.1% | −458−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,249 | $51.4 萬 | 0.1% | −120−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,491 | $51.9 萬 | 0.1% | −185−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,598 | $52.2 萬 | 0.1% | −10,690−39.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,898 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,794 | $52.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,028 | $53.8 萬 | 0.1% | −320−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,422 | $53.9 萬 | 0.1% | −72−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,960 | $56.2 萬 | 0.1% | −100−4.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $56.8 萬 | 0.1% | −304−4.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,290 | $57.2 萬 | 0.1% | −157−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,311 | $59.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,005 | $59.9 萬 | 0.2% | −190−3.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,090 | $60.1 萬 | 0.2% | −100−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,224 | $65.4 萬 | 0.2% | −350−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,742 | $66.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,240 | $66.8 萬 | 0.2% | +55+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,873 | $67.3 萬 | 0.2% | +4,284+165.5% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 12,192 | $68.8 萬 | 0.2% | −630−4.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,851 | $73.2 萬 | 0.2% | +877+12.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,150 | $74.8 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,143 | $76.7 萬 | 0.2% | −534−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,654 | $86.7 萬 | 0.2% | −241−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,771 | $90.9 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,833 | $92.1 萬 | 0.2% | −132−1.9% | 減碼 | 歷史 |
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 |