Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +18
- 總值
- $4.62 億
- 較 2023 年第 3 季 +$7,642 萬 (+19.8%)
| 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 | 2,182,484 | $1.23 億 | 26.6% | +476,184+27.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 262,323 | $4,421 萬 | 9.6% | −8,924−3.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 520,465 | $3,782 萬 | 8.2% | +14,726+2.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 633,978 | $3,065 萬 | 6.6% | +633,978 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 168,235 | $2,942 萬 | 6.4% | +2,244+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,334 | $2,500 萬 | 5.4% | +11,598+28.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 385,051 | $1,756 萬 | 3.8% | +13,072+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,225 | $1,448 萬 | 3.1% | −7,615−3.8% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 238,221 | $1,212 萬 | 2.6% | +6,747+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,326 | $911.2 萬 | 2.0% | +336+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,546 | $704.4 萬 | 1.5% | +4,728+5.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,669 | $557.6 萬 | 1.2% | −34,727−34.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,732 | $478.8 萬 | 1.0% | +788+6.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,029 | $437.0 萬 | 0.9% | +18+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,088 | $350.8 萬 | 0.8% | +1,439+4.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,247 | $314.4 萬 | 0.7% | −835−1.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,856 | $247.8 萬 | 0.5% | +50+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,995 | $241.9 萬 | 0.5% | −18,994−38.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,651 | $236.4 萬 | 0.5% | −553−2.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,440 | $233.7 萬 | 0.5% | −65−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,607 | $228.1 萬 | 0.5% | +308+7.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,960 | $214.3 萬 | 0.5% | −100−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 28,367 | $198.9 萬 | 0.4% | +550+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,887 | $187.6 萬 | 0.4% | −962−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,890 | $183.1 萬 | 0.4% | +264+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,252 | $174.1 萬 | 0.4% | +717+20.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,072 | $154.3 萬 | 0.3% | +727+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,879 | $151.6 萬 | 0.3% | +134+4.9% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,293 | $145.5 萬 | 0.3% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 42,963 | $142.5 萬 | 0.3% | +42,963 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,164 | $138.2 萬 | 0.3% | +21+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,788 | $136.2 萬 | 0.3% | +804+13.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,348 | $129.6 萬 | 0.3% | +2,024+6.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,814 | $127.6 萬 | 0.3% | −260−8.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,705 | $123.0 萬 | 0.3% | +138+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,046 | $120.3 萬 | 0.3% | +445+5.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,152 | $119.9 萬 | 0.3% | −198−2.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,176 | $118.8 萬 | 0.3% | −3,628−20.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,794 | $118.4 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,292 | $114.1 萬 | 0.2% | −111−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,211 | $105.7 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,881 | $102.8 萬 | 0.2% | −62−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,089 | $101.9 萬 | 0.2% | −322−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,469 | $101.4 萬 | 0.2% | +682+11.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,594 | $95.1 萬 | 0.2% | −989−10.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,112 | $94.7 萬 | 0.2% | −497−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,706 | $93.7 萬 | 0.2% | +1,634+32.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,361 | $87.5 萬 | 0.2% | +160+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,665 | $79.2 萬 | 0.2% | +467+11.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,411 | $79.1 萬 | 0.2% | +866+11.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,504 | $74.3 萬 | 0.2% | +264+11.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,490 | $73.3 萬 | 0.2% | −7,778−34.9% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,401 | $69.3 萬 | 0.2% | +20+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,224 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,867 | $68.6 萬 | 0.1% | +534+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,264 | $68.3 萬 | 0.1% | +157+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,918 | $67.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,478 | $67.6 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,092 | $63.4 萬 | 0.1% | +58+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,210 | $61.6 萬 | 0.1% | −458−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,845 | $61.5 萬 | 0.1% | +4,345+51.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,284 | $61.0 萬 | 0.1% | −136−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,075 | $60.8 萬 | 0.1% | +203+5.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,096 | $59.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,067 | $59.0 萬 | 0.1% | −678−18.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,714 | $57.5 萬 | 0.1% | −300−7.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,006 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,972 | $56.1 萬 | 0.1% | +105+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 961 | $56.0 萬 | 0.1% | +71+8.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,858 | $54.9 萬 | 0.1% | −62−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,047 | $54.6 萬 | 0.1% | +245+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,029 | $54.5 萬 | 0.1% | +181+6.4% | 加碼 | – |
| ACNAccenture plc | Stock | 1,487 | $52.2 萬 | 0.1% | +53+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,997 | $51.7 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,693 | $51.3 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,602 | $50.8 萬 | 0.1% | +385+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,202 | $48.3 萬 | 0.1% | +244+3.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,280 | $48.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,058 | $48.2 萬 | 0.1% | +126+4.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,610 | $48.2 萬 | 0.1% | −227−1.6% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 11,825 | $47.8 萬 | 0.1% | −418−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,851 | $47.7 萬 | 0.1% | +177+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,725 | $47.3 萬 | 0.1% | −2,702−16.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,693 | $45.9 萬 | 0.1% | +683+34.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,104 | $45.2 萬 | 0.1% | −682−14.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,757 | $44.2 萬 | 0.1% | −334−3.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,660 | $43.5 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,005 | $43.4 萬 | 0.1% | +837+26.4% | 加碼 | – |
| BACBank of America Corp | Stock | 12,504 | $42.1 萬 | 0.1% | +1,659+15.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 905 | $41.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 782 | $41.5 萬 | 0.1% | +32+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,688 | $40.0 萬 | 0.1% | −274−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,530 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,531 | $40.0 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,299 | $38.8 萬 | 0.1% | +306+3.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,057 | $36.9 萬 | 0.1% | +21+0.5% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,181 | $34.7 萬 | 0.1% | −189−8.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,595 | $34.5 萬 | 0.1% | +103+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,188 | $34.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,281,716 | $2,825 萬 | 7.3% | – |
| AAgilent Technologies, Inc. | COM | 3,294 | $36.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,287 | $24.9 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,149 | $22.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,904 | $21.7 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,762 | $21.5 萬 | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 4,021 | $20.9 萬 | 0.1% | 歷史 |