Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 178
- 較 2023 年第 4 季 +21
- 總值
- $7.27 億
- 較 2023 年第 4 季 +$2.65 億 (+57.4%)
| 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 | 3,722,265 | $2.31 億 | 31.8% | +1,539,781+70.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,128,581 | $9,100 萬 | 12.5% | +938,356+493.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 285,804 | $6,010 萬 | 8.3% | +279,016+4,110.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 520,503 | $4,250 萬 | 5.8% | +380.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,006 | $4,206 萬 | 5.8% | +27,672+52.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 683,309 | $3,244 萬 | 4.5% | +49,331+7.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 139,374 | $3,136 萬 | 4.3% | −28,861−17.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 579,962 | $2,642 萬 | 3.6% | +194,911+50.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,895 | $1,624 萬 | 2.2% | −173,428−66.1% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 251,218 | $1,288 萬 | 1.8% | +12,997+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,915 | $804.5 萬 | 1.1% | −411−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,416 | $683.8 萬 | 0.9% | −2,130−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,500 | $525.9 萬 | 0.7% | −232−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,028 | $473.4 萬 | 0.7% | −10.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,601 | $450.1 萬 | 0.6% | −15,068−22.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,499 | $406.5 萬 | 0.6% | −108−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,013 | $395.4 萬 | 0.5% | −1,075−3.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,144 | $334.8 萬 | 0.5% | −1,103−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,384 | $257.8 萬 | 0.4% | −267−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,551 | $249.2 萬 | 0.3% | −305−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,334 | $245.2 萬 | 0.3% | −1,661−5.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,376 | $239.6 萬 | 0.3% | −1,064−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,039 | $230.2 萬 | 0.3% | −848−4.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 34,068 | $225.9 萬 | 0.3% | −1,812−5.1% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,990 | $206.2 萬 | 0.3% | +100+1.7% | 加碼 | – |
| SOSouthern Co | Stock | 28,381 | $203.6 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,738 | $195.1 萬 | 0.3% | +666+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,185 | $185.8 萬 | 0.3% | −67−1.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,045 | $153.4 萬 | 0.2% | −248−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $153.0 萬 | 0.2% | +19+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,996 | $148.2 萬 | 0.2% | +117+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,089 | $143.6 萬 | 0.2% | −259−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,576 | $141.0 萬 | 0.2% | +424+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,608 | $138.4 萬 | 0.2% | +316+9.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,233 | $137.3 萬 | 0.2% | +528+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,572 | $136.6 萬 | 0.2% | −222−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,033 | $132.5 萬 | 0.2% | −143−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,133 | $131.7 萬 | 0.2% | +252+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,889 | $131.4 萬 | 0.2% | +75+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,692 | $125.3 萬 | 0.2% | −354−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,715 | $125.2 萬 | 0.2% | +504+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,264 | $114.1 萬 | 0.2% | +152+2.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,012 | $109.1 萬 | 0.2% | +1,418+16.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,136 | $107.7 萬 | 0.1% | +430+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,774 | $107.2 萬 | 0.1% | +305+4.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,819 | $103.9 萬 | 0.1% | −270−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,720 | $103.8 萬 | 0.1% | +359+10.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,301 | $91.2 萬 | 0.1% | −17,662−41.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,847 | $91.0 萬 | 0.1% | +1,436+17.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,167 | $90.4 萬 | 0.1% | +502+10.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,161 | $86.1 萬 | 0.1% | +4,316+33.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,362 | $83.9 萬 | 0.1% | +98+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,902 | $81.8 萬 | 0.1% | +398+15.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,789 | $81.5 萬 | 0.1% | +1,299+9.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,647 | $81.3 萬 | 0.1% | +600+9.9% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,413 | $75.4 萬 | 0.1% | +12+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,546 | $75.1 萬 | 0.1% | −372−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,048 | $75.0 萬 | 0.1% | +190+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $74.6 萬 | 0.1% | +174+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,208 | $74.4 萬 | 0.1% | +116+5.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,614 | $72.1 萬 | 0.1% | +617+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,269 | $67.3 萬 | 0.1% | +194+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,079 | $66.8 萬 | 0.1% | +601+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,754 | $64.7 萬 | 0.1% | +1,580+17.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,227 | $64.4 萬 | 0.1% | −640−13.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,065 | $63.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,360 | $63.4 萬 | 0.1% | +2,158+26.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,097 | $63.2 萬 | 0.1% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,008 | $61.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,273 | $61.4 萬 | 0.1% | +301+3.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 775 | $60.3 萬 | 0.1% | −186−19.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,227 | $60.2 萬 | 0.1% | +4,494+120.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,692 | $59.7 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,084 | $59.2 萬 | 0.1% | +55+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,342 | $59.1 萬 | 0.1% | +2,732+20.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,008 | $56.0 萬 | 0.1% | +103+11.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,981 | $55.1 萬 | 0.1% | +61+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,997 | $55.1 萬 | 0.1% | +10,997 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 939 | $54.6 萬 | 0.1% | +157+20.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $53.9 萬 | 0.1% | −254−19.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,275 | $53.7 萬 | 0.1% | +6,275 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,435 | $53.5 萬 | 0.1% | −290−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $52.4 萬 | 0.1% | −862−13.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,910 | $51.6 萬 | 0.1% | +217+1.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,283 | $51.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,469 | $50.9 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,505 | $49.9 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 11,855 | $49.1 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,620 | $48.7 萬 | 0.1% | −231−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,452 | $48.1 萬 | 0.1% | +1,153+11.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,718 | $47.4 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,010 | $45.6 萬 | 0.1% | −94−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,210 | $45.3 萬 | 0.1% | +679+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,922 | $45.2 萬 | 0.1% | −582−4.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,082 | $41.1 萬 | 0.1% | +25+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,546 | $40.2 萬 | 0.1% | +1,546 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 10,821 | $40.1 萬 | 0.1% | −839−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,391 | $39.6 萬 | 0.1% | +203+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,897 | $39.4 萬 | 0.1% | −860−9.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 822 | $25.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,910 | $24.1 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,727 | $23.7 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,168 | $22.2 萬 | <0.1% | – |