Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 139
- 較 2023 年第 2 季 −5
- 總值
- $3.85 億
- 較 2023 年第 2 季 −$722.1 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 7,601 | $104.8 萬 | 0.3% | +14+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,984 | $105.8 萬 | 0.3% | +597+11.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,262 | $105.9 萬 | 0.3% | −704−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,268 | $106.0 萬 | 0.3% | +951+4.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,567 | $108.5 萬 | 0.3% | +359+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,324 | $109.8 萬 | 0.3% | −1,716−5.0% | 減碼依 10 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,350 | $110.0 萬 | 0.3% | +914+12.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,293 | $120.5 萬 | 0.3% | −206−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,345 | $121.0 萬 | 0.3% | +820+10.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,143 | $123.4 萬 | 0.3% | −148−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,074 | $125.7 萬 | 0.3% | +77+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,535 | $126.6 萬 | 0.3% | +321+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,745 | $138.4 萬 | 0.4% | +38+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,626 | $153.2 萬 | 0.4% | +6+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,804 | $160.9 萬 | 0.4% | −5,403−23.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,849 | $175.9 萬 | 0.5% | −337−1.5% | 減碼 | – |
| SOSouthern Co | Stock | 27,817 | $180.0 萬 | 0.5% | +200+0.7% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,060 | $186.5 萬 | 0.5% | −1,444−10.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,299 | $187.0 萬 | 0.5% | +94+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,204 | $209.1 萬 | 0.5% | −1,491−5.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,806 | $222.3 萬 | 0.6% | −608−4.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,505 | $223.7 萬 | 0.6% | −1,831−5.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 59,082 | $286.5 萬 | 0.7% | −3,543−5.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,989 | $361.8 萬 | 0.9% | −514−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,011 | $373.9 萬 | 1.0% | −375−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,944 | $377.1 萬 | 1.0% | +435+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,649 | $395.7 萬 | 1.0% | +2,301+7.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,818 | $577.6 萬 | 1.5% | +99+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,396 | $742.9 萬 | 1.9% | +301+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,990 | $804.5 萬 | 2.1% | +368+0.8% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 231,474 | $1,168 萬 | 3.0% | +9,168+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,840 | $1,400 萬 | 3.6% | −6,818−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 371,979 | $1,652 萬 | 4.3% | +18,524+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,736 | $1,749 萬 | 4.5% | +1,102+2.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 165,991 | $2,407 萬 | 6.2% | +2,233+1.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,281,716 | $2,825 萬 | 7.3% | +70,466+5.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 505,739 | $3,316 萬 | 8.6% | +12,340+2.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 271,247 | $3,998 萬 | 10.4% | −460.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,706,300 | $8,634 萬 | 22.4% | +40,542+2.4% | 加碼 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 6,937 | $31.8 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,551 | $27.2 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 943 | $23.5 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 5,918 | $21.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,030 | $21.7 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,700 | $20.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,074 | $20.3 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,881 | $20.3 萬 | 0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,028 | $15.3 萬 | <0.1% | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 32,863 | $9,796 | <0.1% | 歷史 |