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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 21,925 | $48.2 萬 | 0.1% | −389−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,253 | $48.7 萬 | 0.1% | +171+15.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,799 | $48.7 萬 | 0.1% | +70+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,871 | $48.9 萬 | 0.1% | −1,564−11.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,375 | $49.1 萬 | 0.1% | +125+5.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,372 | $49.3 萬 | 0.1% | +52+1.6% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 11,874 | $49.8 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,495 | $50.7 萬 | 0.1% | −248−1.9% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,489 | $51.1 萬 | 0.1% | +207+1.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,226 | $51.2 萬 | 0.1% | +155+2.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,900 | $51.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,843 | $53.2 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,182 | $54.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,287 | $54.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,699 | $54.8 萬 | 0.1% | −472−7.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,833 | $57.8 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,040 | $58.4 萬 | 0.1% | +43+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,931 | $60.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,524 | $60.9 萬 | 0.1% | −1,923−13.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,939 | $62.4 萬 | 0.1% | +704+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,387 | $62.5 萬 | 0.1% | −1,479−8.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,098 | $63.3 萬 | 0.1% | −103−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,807 | $63.4 萬 | 0.1% | −136−4.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,092 | $65.0 萬 | 0.1% | +65+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,844 | $65.2 萬 | 0.1% | +73+4.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,996 | $65.5 萬 | 0.1% | −101−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,539 | $66.4 萬 | 0.1% | +127+5.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,713 | $67.3 萬 | 0.1% | +200+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,174 | $67.8 萬 | 0.1% | −58−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $69.6 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,102 | $69.8 萬 | 0.1% | +140+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,795 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,008 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,650 | $73.1 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,216 | $74.0 萬 | 0.1% | +93+1.5% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,877 | $75.4 萬 | 0.1% | −353−3.1% | 減碼 | – |
| BACBank of America Corp | Stock | 19,411 | $77.0 萬 | 0.1% | −840−4.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,911 | $78.1 萬 | 0.1% | +937+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,319 | $78.3 萬 | 0.1% | −171−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,878 | $80.4 萬 | 0.1% | −292−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,311 | $80.9 萬 | 0.1% | −8,205−34.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,398 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,751 | $82.0 萬 | 0.1% | +801+20.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,403 | $83.5 萬 | 0.1% | −1,727−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,207 | $84.5 萬 | 0.1% | +14+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,181 | $85.3 萬 | 0.1% | +61+2.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,610 | $85.4 萬 | 0.1% | +140.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,812 | $86.7 萬 | 0.1% | +100.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,553 | $90.2 萬 | 0.1% | −141−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,405 | $90.3 萬 | 0.1% | +79+3.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,255 | $91.5 萬 | 0.1% | +581+8.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,157 | $92.6 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,114 | $94.8 萬 | 0.1% | +91+3.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,375 | $97.3 萬 | 0.1% | +703+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,210 | $98.6 萬 | 0.1% | +956+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,819 | $98.9 萬 | 0.1% | +130+2.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,513 | $100.7 萬 | 0.1% | −98−0.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,355 | $106.3 萬 | 0.1% | +845+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,597 | $109.3 萬 | 0.1% | +2,742+25.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,494 | $118.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,230 | $123.0 萬 | 0.1% | −378−2.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,743 | $123.3 萬 | 0.1% | −61−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,372 | $126.2 萬 | 0.1% | +322+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,043 | $126.6 萬 | 0.1% | +1,045+7.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,767 | $127.5 萬 | 0.1% | +1,586+37.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,257 | $127.7 萬 | 0.1% | +2,062+20.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,994 | $129.6 萬 | 0.1% | +292+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,972 | $137.7 萬 | 0.2% | −74−1.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,506 | $138.5 萬 | 0.2% | −55−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,793 | $138.9 萬 | 0.2% | +941+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,331 | $144.3 萬 | 0.2% | +186+2.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,558 | $144.6 萬 | 0.2% | −260−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,421 | $145.9 萬 | 0.2% | +4,479+21.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,314 | $146.1 萬 | 0.2% | +184+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,792 | $146.4 萬 | 0.2% | −1,524−4.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,773 | $148.3 萬 | 0.2% | +127+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,310 | $166.9 萬 | 0.2% | +269+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,920 | $167.2 萬 | 0.2% | −124−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,674 | $168.9 萬 | 0.2% | +245+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,180 | $169.4 萬 | 0.2% | +269+6.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,298 | $174.0 萬 | 0.2% | −74−2.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,983 | $174.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,075 | $185.8 萬 | 0.2% | −1,302−7.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,996 | $189.7 萬 | 0.2% | +6,473+11.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,352 | $196.0 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,659 | $198.6 萬 | 0.2% | +188+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,148 | $203.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 76,619 | $204.5 萬 | 0.2% | +7,492+10.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,933 | $211.7 萬 | 0.2% | +5,606+11.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,746 | $226.7 萬 | 0.2% | +1,183+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,183 | $230.8 萬 | 0.3% | −665−3.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 32,760 | $232.7 萬 | 0.3% | −1,156−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,514 | $242.8 萬 | 0.3% | +117+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,729 | $244.3 萬 | 0.3% | −183−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,018 | $249.1 萬 | 0.3% | −1,120−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,523 | $250.5 萬 | 0.3% | +55+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,220 | $254.8 萬 | 0.3% | −145−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 28,986 | $261.4 萬 | 0.3% | +66+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,091 | $262.3 萬 | 0.3% | −291−2.2% | 減碼 | – |
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% | – |