Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位。
- 持股檔數
- 628
- 2023 年第 4 季沒有申報
- 總值
- $17.0 億
- 2023 年第 4 季沒有申報
Diversify Advisory Services, LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 126,383 | $6,599 萬 | 3.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 72,882 | $6,586 萬 | 3.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,776,595 | $5,870 萬 | 3.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,326 | $4,998 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 277,816 | $4,724 萬 | 2.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,263 | $3,790 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 199,686 | $3,614 萬 | 2.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,205 | $2,898 萬 | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 384,041 | $2,762 萬 | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,699 | $2,556 萬 | 1.5% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 463,133 | $2,385 萬 | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 150,860 | $2,361 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,562 | $2,288 萬 | 1.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 268,603 | $2,244 萬 | 1.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 110,127 | $2,019 萬 | 1.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,037 | $1,922 萬 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 121,067 | $1,882 萬 | 1.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127,137 | $1,862 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,909 | $1,842 萬 | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 24,837 | $1,791 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,193 | $1,757 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 234,225 | $1,716 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 718,037 | $1,668 萬 | 1.0% | – | – | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 166,936 | $1,639 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 435,619 | $1,554 萬 | 0.9% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 203,205 | $1,471 萬 | 0.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,879 | $1,450 萬 | 0.9% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 208,132 | $1,382 萬 | 0.8% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 828,881 | $1,301 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,771 | $1,287 萬 | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 388,376 | $1,248 萬 | 0.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,248 | $1,134 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 52,087 | $1,036 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,771 | $1,016 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,928 | $968.5 萬 | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 60,199 | $966.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 34,403 | $957.4 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 59,658 | $941.3 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 59,086 | $921.7 萬 | 0.5% | – | – | – |
| VALValaris Ltd | CL A | 118,579 | $874.3 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 191,338 | $815.3 萬 | 0.5% | – | – | – |
| HQYHealthequity, Inc. | COM | 95,893 | $782.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,014 | $780.8 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 48,198 | $766.7 萬 | 0.5% | – | – | 歷史 |
| OPBKOP Bancorp | COM | 737,500 | $735.3 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,305 | $733.7 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,404 | $729.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,666 | $718.5 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 165,871 | $701.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 52,939 | $692.9 萬 | 0.4% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 957,351 | $691.2 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,166 | $686.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 244,589 | $678.0 萬 | 0.4% | – | – | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 363,330 | $674.7 萬 | 0.4% | – | – | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 77,368 | $662.7 萬 | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,644 | $662.0 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,324 | $644.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 138,183 | $624.6 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 34,380 | $621.5 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,138 | $594.4 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 46,472 | $564.8 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 61,612 | $563.4 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 11,411 | $545.9 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,865 | $545.5 萬 | 0.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 37,108 | $538.4 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 61,110 | $531.8 萬 | 0.3% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 175,659 | $529.1 萬 | 0.3% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 101,071 | $526.8 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 44,699 | $522.9 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 29,742 | $510.7 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 15,034 | $509.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,284 | $509.0 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 101,204 | $506.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,447 | $501.9 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,004 | $499.7 萬 | 0.3% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 29,283 | $478.4 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 51,606 | $477.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 126,055 | $473.0 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,377 | $462.7 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 26,111 | $457.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,136 | $445.9 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,951 | $437.5 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,728 | $429.2 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,927 | $427.0 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 24,449 | $422.9 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 32,674 | $416.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,786 | $414.3 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 30,978 | $405.9 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,275 | $405.3 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 66,068 | $400.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,837 | $390.6 萬 | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 23,210 | $387.7 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 90,238 | $383.2 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,323 | $381.1 萬 | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 15,795 | $378.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,010 | $368.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,890 | $364.8 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 56,042 | $364.4 萬 | 0.2% | – | – | 歷史 |
| MCMoelis & Co | CL A | 64,630 | $363.0 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,806 | $360.2 萬 | 0.2% | – | – | 歷史 |