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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,240 | $276.1 萬 | 0.3% | +496+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24,738 | $284.4 萬 | 0.3% | −499−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,323 | $291.0 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,245 | $295.6 萬 | 0.3% | +1,646+11.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,039 | $312.6 萬 | 0.3% | +828+8.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,295 | $315.6 萬 | 0.3% | −2,444−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,963 | $325.5 萬 | 0.4% | +3,012+11.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,779 | $340.4 萬 | 0.4% | +6,989+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,235 | $343.6 萬 | 0.4% | +3,251+8.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,948 | $349.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,574 | $362.7 萬 | 0.4% | +2,676+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,170 | $459.2 萬 | 0.5% | −2,791−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,137 | $504.1 萬 | 0.6% | +2,258+4.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,862 | $519.8 萬 | 0.6% | −395−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,003 | $688.6 萬 | 0.8% | +166+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,625 | $736.2 萬 | 0.8% | +104+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,901 | $745.8 萬 | 0.8% | +3,316+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,578 | $1,160 萬 | 1.3% | +2,778+2.5% | 加碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 265,527 | $1,380 萬 | 1.5% | +6,864+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,209 | $1,426 萬 | 1.6% | −399−0.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,892 | $1,785 萬 | 2.0% | +963+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 620,213 | $2,877 萬 | 3.2% | +19,036+3.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 716,622 | $3,516 萬 | 3.9% | +12,561+1.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 144,741 | $3,553 萬 | 3.9% | +159+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 536,443 | $4,849 萬 | 5.3% | +1,499+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,635 | $5,055 萬 | 5.5% | +2,957+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 306,517 | $6,771 萬 | 7.4% | +5,083+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,209,629 | $1.02 億 | 11.2% | +26,110+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,966,741 | $2.69 億 | 29.5% | +62,232+1.6% | 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% | – |