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 |
|---|---|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,927 | $11.7 萬 | <0.1% | −1,054−6.6% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,566 | $18.3 萬 | <0.1% | −519−2.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,728 | $19.8 萬 | <0.1% | +11,728 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,923 | $20.0 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,445 | $20.3 萬 | <0.1% | +4,445 | 新進 | – |
| ETNEaton Corp plc | Stock | 853 | $20.5 萬 | <0.1% | +853 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,281 | $21.0 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,094 | $21.0 萬 | <0.1% | +2+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,307 | $21.2 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 264 | $21.4 萬 | <0.1% | +264 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,055 | $21.4 萬 | <0.1% | +3,055 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,854 | $21.5 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,877 | $21.6 萬 | <0.1% | +1,643+14.6% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,280 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,889 | $21.7 萬 | <0.1% | +2,889 | 新進 | – |
| HSYHershey Co | COM | 1,173 | $21.9 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 653 | $22.0 萬 | <0.1% | −315−32.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,410 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,168 | $22.2 萬 | <0.1% | +3,168 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,426 | $22.3 萬 | <0.1% | +5,426 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,089 | $22.3 萬 | <0.1% | +61+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 475 | $22.7 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,727 | $23.7 萬 | 0.1% | +3,727 | 新進 | – |
| PSXPhillips 66 | Stock | 1,787 | $23.8 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,772 | $24.0 萬 | 0.1% | +4,772 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,394 | $24.1 萬 | 0.1% | +18+0.8% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 5,566 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,910 | $24.1 萬 | 0.1% | +2,910 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,733 | $24.3 萬 | 0.1% | +319+9.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,758 | $24.3 萬 | 0.1% | +5,758 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,419 | $24.7 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,437 | $25.2 萬 | 0.1% | +88+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 851 | $25.5 萬 | 0.1% | +851 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,520 | $25.5 萬 | 0.1% | −347−12.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 822 | $25.5 萬 | 0.1% | +22+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,185 | $25.7 萬 | 0.1% | +6,185 | 新進 | – |
| ORCLOracle Corp | Stock | 2,597 | $27.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,206 | $28.3 萬 | 0.1% | −223−5.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 634 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,298 | $28.9 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 725 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,559 | $29.1 萬 | 0.1% | −73−4.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,022 | $29.6 萬 | 0.1% | +6,022 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,154 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,194 | $30.5 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,537 | $30.6 萬 | 0.1% | +1,674+24.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,049 | $30.8 萬 | 0.1% | −211−5.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,647 | $30.8 萬 | 0.1% | +1,647 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,312 | $31.3 萬 | 0.1% | −685−7.6% | 減碼 | – |
| BABoeing Co | Stock | 1,201 | $31.3 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,208 | $32.0 萬 | 0.1% | +135+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,301 | $32.3 萬 | 0.1% | +1,301 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,457 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,992 | $32.9 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,547 | $33.6 萬 | 0.1% | +80+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,519 | $33.8 萬 | 0.1% | +125+1.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,920 | $34.1 萬 | 0.1% | +638+28.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,188 | $34.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,595 | $34.5 萬 | 0.1% | +103+2.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,181 | $34.7 萬 | 0.1% | −189−8.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,057 | $36.9 萬 | 0.1% | +21+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,299 | $38.8 萬 | 0.1% | +306+3.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,531 | $40.0 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,530 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,688 | $40.0 萬 | 0.1% | −274−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 782 | $41.5 萬 | 0.1% | +32+4.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 905 | $41.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,504 | $42.1 萬 | 0.1% | +1,659+15.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,005 | $43.4 萬 | 0.1% | +837+26.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 11,660 | $43.5 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,757 | $44.2 萬 | 0.1% | −334−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,104 | $45.2 萬 | 0.1% | −682−14.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,693 | $45.9 萬 | 0.1% | +683+34.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,725 | $47.3 萬 | 0.1% | −2,702−16.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,851 | $47.7 萬 | 0.1% | +177+2.3% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 11,825 | $47.8 萬 | 0.1% | −418−3.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,610 | $48.2 萬 | 0.1% | −227−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,058 | $48.2 萬 | 0.1% | +126+4.3% | 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 |
| KOCoca Cola Co | Stock | 8,202 | $48.3 萬 | 0.1% | +244+3.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,602 | $50.8 萬 | 0.1% | +385+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,693 | $51.3 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,997 | $51.7 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,487 | $52.2 萬 | 0.1% | +53+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,029 | $54.5 萬 | 0.1% | +181+6.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,047 | $54.6 萬 | 0.1% | +245+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,858 | $54.9 萬 | 0.1% | −62−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 961 | $56.0 萬 | 0.1% | +71+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,972 | $56.1 萬 | 0.1% | +105+1.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,006 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,714 | $57.5 萬 | 0.1% | −300−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,067 | $59.0 萬 | 0.1% | −678−18.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,096 | $59.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,075 | $60.8 萬 | 0.1% | +203+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,284 | $61.0 萬 | 0.1% | −136−9.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,845 | $61.5 萬 | 0.1% | +4,345+51.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,210 | $61.6 萬 | 0.1% | −458−6.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,092 | $63.4 萬 | 0.1% | +58+2.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,478 | $67.6 萬 | 0.1% | −65−0.3% | 減碼 | 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 |