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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,750 | $113.3 萬 | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,124 | $113.5 萬 | 0.1% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,724 | $113.8 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,641 | $114.4 萬 | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 13,443 | $114.5 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 7,368 | $115.9 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 35,680 | $116.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,495 | $116.9 萬 | 0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 3,737 | $117.7 萬 | 0.1% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 60,052 | $117.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,790 | $119.5 萬 | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 3,401 | $119.5 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,216 | $119.6 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 33,479 | $120.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 26,047 | $120.1 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,039 | $120.7 萬 | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,986 | $121.1 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,307 | $121.6 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 22,960 | $121.7 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,621 | $122.1 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 344 | $122.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,645 | $125.5 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 28,409 | $126.5 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,464 | $127.6 萬 | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,381 | $127.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32,878 | $127.9 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,819 | $128.7 萬 | 0.1% | – | – | – |
| CPRTCopart Inc | COM | 22,383 | $130.0 萬 | 0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,568 | $134.4 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,185 | $134.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,312 | $135.3 萬 | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,426 | $135.5 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,541 | $136.4 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,840 | $136.5 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,113 | $138.4 萬 | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 15,422 | $138.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 60,892 | $138.4 萬 | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,417 | $140.7 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,927 | $141.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,742 | $141.8 萬 | 0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 13,435 | $143.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,623 | $146.6 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,456 | $147.2 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 6,139 | $149.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 69,588 | $149.6 萬 | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,585 | $149.8 萬 | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 982 | $150.1 萬 | 0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 42,924 | $151.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,345 | $152.9 萬 | 0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 36,005 | $154.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,001 | $155.9 萬 | 0.1% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 22,256 | $160.4 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 23,065 | $160.9 萬 | 0.1% | – | – | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 59,576 | $162.0 萬 | 0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,336 | $164.4 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 7,327 | $166.8 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 20,809 | $167.7 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,317 | $172.1 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,596 | $172.6 萬 | 0.1% | – | – | – |
| POOLPool Corp | COM | 4,336 | $174.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,124 | $175.7 萬 | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,820 | $177.0 萬 | 0.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,963 | $177.4 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 4,409 | $178.2 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,316 | $178.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,819 | $179.5 萬 | 0.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,921 | $179.6 萬 | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 9,035 | $180.2 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 8,583 | $182.7 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 32,864 | $189.3 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 47,674 | $192.8 萬 | 0.1% | – | – | – |
| SAPSAP SE | ADR | 9,955 | $195.1 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,975 | $199.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,845 | $203.0 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,596 | $204.7 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,259 | $206.8 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,990 | $217.3 萬 | 0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 43,079 | $217.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,492 | $222.2 萬 | 0.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 38,839 | $222.2 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 25,121 | $229.9 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 152,143 | $232.5 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,093 | $235.3 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,652 | $237.7 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,417 | $238.1 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 6,575 | $239.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,006 | $241.5 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,095 | $241.9 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 19,381 | $243.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,745 | $250.2 萬 | 0.1% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 46,878 | $251.9 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,027 | $253.4 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 60,910 | $263.3 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,269 | $264.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,035 | $267.0 萬 | 0.2% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,221 | $268.6 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 23,981 | $268.8 萬 | 0.2% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 289,754 | $273.8 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,810 | $281.0 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,247 | $286.2 萬 | 0.2% | – | – | 歷史 |