Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 229
- 較 2024 年第 2 季 −3
- 總值
- $9.11 億
- 較 2024 年第 2 季 +$5,983 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYRALyra Therapeutics, Inc. | COM | 11,932 | $3,067 | <0.1% | +11,932 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,569 | $12.5 萬 | <0.1% | −1,512−10.0% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 11,493 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,534 | $17.8 萬 | <0.1% | −1,263−5.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,953 | $20.2 萬 | <0.1% | −2,044−20.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,928 | $20.2 萬 | <0.1% | −463−10.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 1,948 | $20.3 萬 | <0.1% | +1,948 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,201 | $20.3 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,530 | $20.9 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,302 | $21.4 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,281 | $22.1 萬 | <0.1% | +5+0.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,573 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,069 | $22.2 萬 | <0.1% | +166+1.9% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 14,280 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,723 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,150 | $22.9 萬 | <0.1% | +26+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,699 | $23.0 萬 | <0.1% | +12+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 277 | $23.1 萬 | <0.1% | +9+3.4% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,284 | $23.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,337 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 16,902 | $23.3 萬 | <0.1% | −228−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,003 | $23.4 萬 | <0.1% | −252−11.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,102 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,452 | $23.7 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,219 | $23.8 萬 | <0.1% | +10.0% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,174 | $23.8 萬 | <0.1% | −4,651−43.0% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,170 | $24.2 萬 | <0.1% | +28+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,752 | $24.3 萬 | <0.1% | −121−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 343 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,912 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 929 | $25.4 萬 | <0.1% | +25+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 514 | $25.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,428 | $25.6 萬 | <0.1% | +200+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,126 | $25.7 萬 | <0.1% | −59−1.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,209 | $25.8 萬 | <0.1% | +20+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,216 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,130 | $25.8 萬 | <0.1% | +111+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,120 | $26.2 萬 | <0.1% | −180−3.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,559 | $26.5 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,327 | $26.8 萬 | <0.1% | −1,077−8.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,557 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,976 | $27.1 萬 | <0.1% | −257−7.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 763 | $27.6 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $27.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,747 | $28.1 萬 | <0.1% | +872+30.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,740 | $28.6 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 868 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,015 | $28.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,363 | $28.9 萬 | <0.1% | −80−5.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 896 | $28.9 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,055 | $29.0 萬 | <0.1% | −3,315−35.4% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 637 | $29.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,544 | $29.9 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,318 | $30.1 萬 | <0.1% | −2,711−45.0% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 6,200 | $30.3 萬 | <0.1% | +132+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,116 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,965 | $31.0 萬 | <0.1% | −3,778−29.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 331 | $31.4 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,685 | $31.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,705 | $31.9 萬 | <0.1% | −143−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,879 | $32.1 萬 | <0.1% | −104−1.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 641 | $32.5 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,410 | $32.6 萬 | <0.1% | +798+30.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,996 | $32.7 萬 | <0.1% | +217+7.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,243 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,249 | $33.1 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,323 | $33.6 萬 | <0.1% | +160+13.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 657 | $34.0 萬 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,053 | $35.3 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,763 | $35.3 萬 | <0.1% | −694−8.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,259 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,688 | $36.0 萬 | <0.1% | −60−1.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,155 | $36.1 萬 | <0.1% | −233−6.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,474 | $36.6 萬 | <0.1% | −304−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,659 | $36.8 萬 | <0.1% | −215−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,469 | $36.8 萬 | <0.1% | +228+7.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,528 | $37.0 萬 | <0.1% | +42+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,738 | $37.1 萬 | <0.1% | +1,487+35.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,246 | $37.1 萬 | <0.1% | +147+13.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,232 | $37.3 萬 | <0.1% | −250−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,184 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 5,320 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,525 | $37.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,301 | $38.0 萬 | <0.1% | −661−13.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,161 | $38.1 萬 | <0.1% | +129+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 773 | $38.2 萬 | <0.1% | +60+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,281 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 813 | $39.9 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,528 | $40.9 萬 | <0.1% | +85+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,410 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,058 | $41.6 萬 | <0.1% | −38−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,921 | $41.8 萬 | <0.1% | −1,134−6.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,430 | $42.2 萬 | <0.1% | +263+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 480 | $42.6 萬 | <0.1% | −31−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,026 | $42.8 萬 | <0.1% | +73+7.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,737 | $44.7 萬 | <0.1% | −1,316−13.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 710 | $44.9 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,018 | $45.8 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,662 | $46.1 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,023 | $47.4 萬 | 0.1% | +1,830+16.3% | 加碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,112 | $31.5 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,231 | $24.2 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 204 | $21.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,943 | $21.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,592 | $21.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 318 | $20.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 770 | $20.7 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,972 | $20.7 萬 | <0.1% | – |