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 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 16,280 | $3.60 萬 | <0.1% | – | – | 歷史 |
| ELABPMGC Holdings Inc. | COM | 52,500 | $3.62 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,100 | $4.06 萬 | <0.1% | – | – | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.25 萬 | <0.1% | – | – | – |
| NKLANikola Corp | COM | 41,800 | $4.31 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 41,757 | $4.97 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,301 | $8.45 萬 | <0.1% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.4 萬 | <0.1% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,448 | $12.6 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,170 | $14.1 萬 | <0.1% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 21,687 | $14.3 萬 | <0.1% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 13,116 | $14.5 萬 | <0.1% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,021 | $15.7 萬 | <0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,420 | $16.9 萬 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 22,982 | $19.2 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 1,660 | $20.0 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 369 | $20.3 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,084 | $20.6 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,176 | $20.7 萬 | <0.1% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,731 | $20.7 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,170 | $20.8 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 2,619 | $20.9 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,178 | $21.0 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,538 | $21.0 萬 | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,575 | $21.0 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,955 | $21.1 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,857 | $21.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,824 | $21.2 萬 | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 2,384 | $21.2 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,418 | $21.3 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,619 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COMMON STOCK | 1,590 | $21.5 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 726 | $21.5 萬 | <0.1% | – | – | 歷史 |
| SHBIShore Bancshares Inc | COM | 19,451 | $21.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,934 | $21.8 萬 | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,648 | $22.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,658 | $22.0 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 2,841 | $22.1 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 2,214 | $22.2 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 674 | $22.2 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,850 | $22.3 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,218 | $22.4 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,755 | $22.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,518 | $22.8 萬 | <0.1% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,701 | $23.3 萬 | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 26,625 | $23.3 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 536 | $23.3 萬 | <0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 2,664 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,911 | $23.5 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,366 | $23.6 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 3,065 | $23.7 萬 | <0.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,539 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Copel-ADR20441B605 | ADR | 32,074 | $24.2 萬 | <0.1% | – | – | – |
| CALXCalix, Inc | COM | 7,466 | $24.2 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,797 | $24.4 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 4,822 | $24.6 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,914 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,348 | $25.1 萬 | <0.1% | – | – | – |
| FOXFFox Factory Holding Corp | COM | 4,806 | $25.1 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,058 | $25.1 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,690 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,334 | $25.3 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 1,290 | $25.6 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 5,523 | $25.6 萬 | <0.1% | – | – | 歷史 |
| ATRCAtriCure, Inc. | COM | 8,865 | $25.8 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,251 | $25.9 萬 | <0.1% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $25.9 萬 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 16,694 | $25.9 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,239 | $26.0 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,572 | $26.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,265 | $26.2 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,129 | $26.5 萬 | <0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 6,919 | $26.7 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,173 | $26.8 萬 | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,182 | $26.9 萬 | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,077 | $27.0 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,335 | $27.2 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,368 | $27.2 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $27.2 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,933 | $27.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,802 | $27.7 萬 | <0.1% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 12,498 | $27.8 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,355 | $27.8 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,363 | $28.0 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,762 | $28.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,086 | $28.6 萬 | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 8,386 | $28.6 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,644 | $28.8 萬 | <0.1% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,430 | $29.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,735 | $29.7 萬 | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 1,870 | $29.9 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,579 | $29.9 萬 | <0.1% | – | – | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,582 | $30.3 萬 | <0.1% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,349 | $30.7 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,381 | $30.7 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,187 | $31.0 萬 | <0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 5,744 | $31.0 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,804 | $31.3 萬 | <0.1% | – | – | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,020 | $31.4 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,245 | $31.4 萬 | <0.1% | – | – | 歷史 |