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 |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 18,699 | $71.4 萬 | <0.1% | – | – | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,426 | $71.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,287 | $71.8 萬 | <0.1% | – | – | – |
| NINisource Inc. | COM | 26,264 | $72.2 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,880 | $72.6 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,088 | $72.7 萬 | <0.1% | – | – | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,288 | $72.9 萬 | <0.1% | – | – | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 28,296 | $73.1 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,452 | $73.4 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 40,660 | $73.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,912 | $73.7 萬 | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,831 | $73.8 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 5,951 | $74.0 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 43,881 | $74.0 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 7,993 | $74.7 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 56,318 | $74.8 萬 | <0.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 1,290 | $75.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,003 | $75.6 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,938 | $75.9 萬 | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 19,672 | $76.3 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 13,106 | $76.4 萬 | <0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 29,084 | $76.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,046 | $76.9 萬 | <0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 2,977 | $80.2 萬 | <0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,236 | $80.9 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 75,022 | $81.2 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 877 | $81.6 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,439 | $82.2 萬 | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 1,894 | $82.2 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,795 | $83.2 萬 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,427 | $83.6 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,337 | $83.9 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 9,586 | $83.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,161 | $84.7 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 33,271 | $84.8 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,563 | $85.1 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,165 | $85.2 萬 | 0.1% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 17,373 | $85.4 萬 | 0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,107 | $85.8 萬 | 0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 33,577 | $86.1 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,320 | $86.3 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 5,599 | $86.4 萬 | 0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 11,791 | $86.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,082 | $86.5 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,846 | $87.0 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,563 | $87.7 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,873 | $88.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,085 | $89.1 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 6,863 | $89.3 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,064 | $89.3 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 12,594 | $89.9 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,805 | $89.9 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 1,944 | $90.1 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 4,085 | $90.3 萬 | 0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 35,965 | $90.8 萬 | 0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,650 | $90.9 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 10,227 | $91.1 萬 | 0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 101,186 | $91.8 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,283 | $92.2 萬 | 0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 4,430 | $92.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,547 | $92.6 萬 | 0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 24,204 | $92.9 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 12,090 | $93.4 萬 | 0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 18,565 | $93.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,553 | $93.8 萬 | 0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 94,256 | $94.1 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,239 | $94.9 萬 | 0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 45,470 | $95.7 萬 | 0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,007 | $96.1 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 10,320 | $96.5 萬 | 0.1% | – | – | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,776 | $97.6 萬 | 0.1% | – | – | – |
| PSAPublic Storage | COM | 3,415 | $97.8 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,012 | $98.7 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,605 | $99.0 萬 | 0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 2,339 | $99.4 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,889 | $99.9 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,430 | $101.2 萬 | 0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,140 | $101.2 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 16,886 | $101.3 萬 | 0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,304 | $101.3 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,134 | $101.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,802 | $101.9 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,576 | $102.5 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,725 | $103.0 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 16,304 | $103.5 萬 | 0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 33,971 | $103.5 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 59,202 | $103.6 萬 | 0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 18,440 | $104.0 萬 | 0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 6,207 | $104.3 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,141 | $104.8 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 29,580 | $108.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,823 | $108.9 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,259 | $109.1 萬 | 0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 12,728 | $109.7 萬 | 0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 66,971 | $110.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,792 | $111.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,850 | $111.2 萬 | 0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,899 | $111.5 萬 | 0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,757 | $111.6 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,347 | $113.2 萬 | 0.1% | – | – | 歷史 |