Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 232
- 較 2024 年第 1 季 +54
- 總值
- $8.51 億
- 較 2024 年第 1 季 +$1.24 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,382 | $244.1 萬 | 0.3% | −169−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,599 | $246.4 萬 | 0.3% | +14,599 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,744 | $249.7 萬 | 0.3% | +410+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $257.0 萬 | 0.3% | +1,180+28.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,334 | $257.7 萬 | 0.3% | +3,201+102.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,237 | $259.2 萬 | 0.3% | −147−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,912 | $271.6 萬 | 0.3% | +7,776+109.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,211 | $273.2 萬 | 0.3% | +8,665+560.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,951 | $287.2 萬 | 0.3% | +23,626+710.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,984 | $290.8 萬 | 0.3% | +37,984 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 75,790 | $291.2 萬 | 0.3% | +75,790 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,739 | $312.4 萬 | 0.4% | −1,405−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,898 | $327.4 萬 | 0.4% | +34,898 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,949 | $357.6 萬 | 0.4% | +3,174+409.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,879 | $445.4 萬 | 0.5% | +278+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,961 | $483.1 萬 | 0.6% | +7,948+23.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,257 | $533.8 萬 | 0.6% | +229+2.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,585 | $646.7 萬 | 0.8% | +169+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,837 | $707.8 萬 | 0.8% | +3,337+26.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,521 | $747.7 萬 | 0.9% | +15,531+34.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,800 | $1,085 萬 | 1.3% | +106,452+1,990.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,608 | $1,298 萬 | 1.5% | +14,693+31.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 258,663 | $1,329 萬 | 1.6% | +7,445+3.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,929 | $1,733 萬 | 2.0% | −966−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 601,177 | $2,733 萬 | 3.2% | +21,215+3.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 704,061 | $3,309 萬 | 3.9% | +20,752+3.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 144,582 | $3,769 萬 | 4.4% | +5,208+3.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 534,944 | $4,582 萬 | 5.4% | +14,441+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,678 | $4,634 萬 | 5.4% | +4,672+5.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 301,434 | $6,116 萬 | 7.2% | +15,630+5.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,183,519 | $9,203 萬 | 10.8% | +54,938+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,904,509 | $2.51 億 | 29.5% | +182,244+4.9% | 加碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,485 | $23.0 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,178 | $22.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,197 | $22.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,171 | $22.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,474 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,158 | $21.8 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,108 | $21.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,941 | $20.4 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,127 | $13.8 萬 | <0.1% | 歷史 |