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 |
|---|---|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,078 | $12.6 萬 | <0.1% | +151+1.0% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,127 | $13.8 萬 | <0.1% | +10,127 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,854 | $18.7 萬 | <0.1% | −712−3.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,280 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 676 | $20.4 萬 | <0.1% | +676 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,941 | $20.4 萬 | <0.1% | +12,941 | 新進 | – |
| ADBEAdobe Inc. | Stock | 406 | $20.5 萬 | <0.1% | +406 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 825 | $20.6 萬 | <0.1% | +825 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,723 | $20.8 萬 | <0.1% | +2,723 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,783 | $20.9 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,011 | $20.9 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,421 | $21.1 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,108 | $21.2 萬 | <0.1% | +7,108 | 新進 | – |
| MAMastercard Inc | Stock | 443 | $21.3 萬 | <0.1% | +443 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,573 | $21.5 萬 | <0.1% | +6,573 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,124 | $21.6 萬 | <0.1% | +5,124 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,158 | $21.8 萬 | <0.1% | +5,158 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,474 | $21.8 萬 | <0.1% | +55+1.6% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,281 | $22.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | COM | 267 | $22.2 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,288 | $22.3 萬 | <0.1% | +10,288 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,218 | $22.5 萬 | <0.1% | +5,218 | 新進 | – |
| BABoeing Co | Stock | 1,171 | $22.6 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,072 | $22.7 萬 | <0.1% | +8,072 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,197 | $22.8 萬 | <0.1% | +4,197 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,178 | $22.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,485 | $23.0 萬 | <0.1% | +3,485 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,009 | $23.4 萬 | <0.1% | +3,009 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,168 | $23.5 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,322 | $23.5 萬 | <0.1% | +550+11.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 907 | $23.6 萬 | <0.1% | +907 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 531 | $24.1 萬 | <0.1% | +56+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,386 | $24.4 萬 | <0.1% | +85+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,890 | $24.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,216 | $24.7 萬 | <0.1% | +6,216 | 新進 | – |
| OKEONEOK Inc | COM | 3,080 | $24.7 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,590 | $24.8 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,277 | $24.9 萬 | <0.1% | −117−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,185 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,300 | $25.8 萬 | <0.1% | +855+19.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,839 | $26.0 萬 | <0.1% | −367−8.7% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,352 | $26.9 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 864 | $27.0 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,512 | $27.2 萬 | <0.1% | +1,086+20.0% | 加碼 | – |
| TAT&T Inc. | Stock | 15,505 | $27.3 萬 | <0.1% | +2,628+20.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,034 | $27.7 萬 | <0.1% | +111+5.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,370 | $27.7 萬 | <0.1% | −1,167−13.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,176 | $27.7 萬 | <0.1% | +322+17.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 695 | $27.7 萬 | <0.1% | +42+6.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 776 | $27.8 萬 | <0.1% | −75−8.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,573 | $27.9 萬 | <0.1% | +53+2.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,804 | $29.5 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,443 | $29.6 萬 | <0.1% | −116−7.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,565 | $29.9 萬 | <0.1% | +284+22.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 634 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,154 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,549 | $32.0 萬 | <0.1% | +242+18.5% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,264 | $32.0 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,050 | $32.5 萬 | <0.1% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,284 | $32.7 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,184 | $33.3 萬 | <0.1% | +8,184 | 新進 | – |
| ORCLOracle Corp | Stock | 2,677 | $33.6 萬 | <0.1% | +80+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,668 | $34.1 萬 | <0.1% | +7,940+67.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,181 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,643 | $34.2 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,992 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,020 | $34.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,312 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,874 | $35.5 萬 | <0.1% | +355+3.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,325 | $35.8 萬 | <0.1% | −680−17.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,308 | $36.0 萬 | <0.1% | +100+4.5% | 加碼 | – |
| DEDeere & Co | Stock | 888 | $36.5 萬 | 0.1% | +163+22.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,410 | $37.1 萬 | 0.1% | −120−4.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,760 | $37.3 萬 | 0.1% | +3,002+52.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,095 | $37.4 萬 | 0.1% | +500+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,457 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,696 | $38.6 萬 | 0.1% | +49+3.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,195 | $39.0 萬 | 0.1% | +648+25.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,897 | $39.4 萬 | 0.1% | −860−9.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,391 | $39.6 萬 | 0.1% | +203+17.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,821 | $40.1 萬 | 0.1% | −839−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,546 | $40.2 萬 | 0.1% | +1,546 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,082 | $41.1 萬 | 0.1% | +25+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 11,922 | $45.2 萬 | 0.1% | −582−4.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,210 | $45.3 萬 | 0.1% | +679+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,010 | $45.6 萬 | 0.1% | −94−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,718 | $47.4 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,452 | $48.1 萬 | 0.1% | +1,153+11.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,620 | $48.7 萬 | 0.1% | −231−2.9% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 11,855 | $49.1 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,505 | $49.9 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,469 | $50.9 萬 | 0.1% | −18−1.2% | 減碼 | 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 |
| CMCSAComcast Corp | Stock | 11,910 | $51.6 萬 | 0.1% | +217+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $52.4 萬 | 0.1% | −862−13.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,435 | $53.5 萬 | 0.1% | −290−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,275 | $53.7 萬 | 0.1% | +6,275 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $53.9 萬 | 0.1% | −254−19.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 939 | $54.6 萬 | 0.1% | +157+20.1% | 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 | – |
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% | – |