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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,918 | $67.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,264 | $68.3 萬 | 0.1% | +157+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,867 | $68.6 萬 | 0.1% | +534+12.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,224 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,401 | $69.3 萬 | 0.2% | +20+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,490 | $73.3 萬 | 0.2% | −7,778−34.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,504 | $74.3 萬 | 0.2% | +264+11.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,411 | $79.1 萬 | 0.2% | +866+11.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,665 | $79.2 萬 | 0.2% | +467+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,361 | $87.5 萬 | 0.2% | +160+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,706 | $93.7 萬 | 0.2% | +1,634+32.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,112 | $94.7 萬 | 0.2% | −497−7.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,594 | $95.1 萬 | 0.2% | −989−10.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,469 | $101.4 萬 | 0.2% | +682+11.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,089 | $101.9 萬 | 0.2% | −322−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,881 | $102.8 萬 | 0.2% | −62−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,211 | $105.7 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,292 | $114.1 萬 | 0.2% | −111−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,794 | $118.4 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,176 | $118.8 萬 | 0.3% | −3,628−20.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,152 | $119.9 萬 | 0.3% | −198−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,046 | $120.3 萬 | 0.3% | +445+5.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,705 | $123.0 萬 | 0.3% | +138+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,814 | $127.6 萬 | 0.3% | −260−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,348 | $129.6 萬 | 0.3% | +2,024+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,788 | $136.2 萬 | 0.3% | +804+13.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,164 | $138.2 萬 | 0.3% | +21+0.7% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 42,963 | $142.5 萬 | 0.3% | +42,963 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,293 | $145.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,879 | $151.6 萬 | 0.3% | +134+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,072 | $154.3 萬 | 0.3% | +727+8.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,252 | $174.1 萬 | 0.4% | +717+20.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,890 | $183.1 萬 | 0.4% | +264+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,887 | $187.6 萬 | 0.4% | −962−4.4% | 減碼 | – |
| SOSouthern Co | Stock | 28,367 | $198.9 萬 | 0.4% | +550+2.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,960 | $214.3 萬 | 0.5% | −100−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,607 | $228.1 萬 | 0.5% | +308+7.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,440 | $233.7 萬 | 0.5% | −65−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,651 | $236.4 萬 | 0.5% | −553−2.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,995 | $241.9 萬 | 0.5% | −18,994−38.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,856 | $247.8 萬 | 0.5% | +50+0.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,247 | $314.4 萬 | 0.7% | −835−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,088 | $350.8 萬 | 0.8% | +1,439+4.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,029 | $437.0 萬 | 0.9% | +18+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,732 | $478.8 萬 | 1.0% | +788+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,669 | $557.6 萬 | 1.2% | −34,727−34.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,546 | $704.4 萬 | 1.5% | +4,728+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,326 | $911.2 萬 | 2.0% | +336+0.7% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 238,221 | $1,212 萬 | 2.6% | +6,747+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,225 | $1,448 萬 | 3.1% | −7,615−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 385,051 | $1,756 萬 | 3.8% | +13,072+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,334 | $2,500 萬 | 5.4% | +11,598+28.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 168,235 | $2,942 萬 | 6.4% | +2,244+1.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 633,978 | $3,065 萬 | 6.6% | +633,978 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 520,465 | $3,782 萬 | 8.2% | +14,726+2.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 262,323 | $4,421 萬 | 9.6% | −8,924−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,182,484 | $1.23 億 | 26.6% | +476,184+27.9% | 加碼 | – |
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 |