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Diversify Advisory Services, LLC

SEC CIK
0002021232
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
626
較 2024 年第 1 季 −2
總值
$18.2 億
較 2024 年第 1 季 +$1.27 億 (+7.5%)
申報日
2024/7/12
SEC
Diversify Advisory Services, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock890,893$1.17 億6.4%+162,073+22.2%加碼依 10 比 1 拆股換算歷史
Invesco QQQ Trust Series I46090E103ETF220,510$1.10 億6.0%+108,184+96.3%加碼–
SPYSPDR S&P 500 ETF TrustETF159,719$8,877 萬4.9%+33,336+26.4%加碼歷史
AAPLApple Inc.Stock288,767$6,604 萬3.6%+10,951+3.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,875,511$6,067 萬3.3%+98,916+3.6%加碼–
AMZNAmazon Com IncStock298,770$5,956 萬3.3%+99,084+49.6%加碼歷史
MSFTMicrosoft CorpStock90,449$4,157 萬2.3%+1,186+1.3%加碼歷史
GOOGLAlphabet Inc.Stock194,869$3,683 萬2.0%+73,802+61.0%加碼歷史
iShares MSCI India ETF46429B598ETF536,207$3,048 萬1.7%+73,074+15.8%加碼–
METAMeta Platforms, Inc.Stock56,981$3,020 萬1.7%+10,419+22.4%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF777,212$2,407 萬1.3%+777,212新進–
GOOGAlphabet Inc.Stock124,125$2,364 萬1.3%−26,735−17.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF41,830$2,338 萬1.3%−13,375−24.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF204,848$2,211 萬1.2%+194,207+1,825.1%加碼–
AMDAdvanced Micro Devices IncStock124,197$2,200 萬1.2%+14,070+12.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,531,509$2,153 萬1.2%+1,531,509新進–
COSTCostco Wholesale CorpStock23,997$2,128 萬1.2%−840−3.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF40,505$2,069 萬1.1%+468+1.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF299,104$2,058 萬1.1%+295,928+9,317.6%加碼–
PANWPalo Alto Networks IncStock51,767$1,740 萬1.0%−112−0.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF180,292$1,600 萬0.9%+73,521+68.9%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF682,103$1,585 萬0.9%−35,934−5.0%減碼–
SMCISuper Micro Computer, Inc.COM15,774$1,413 萬0.8%+15,460+4,923.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN855,004$1,378 萬0.8%+26,123+3.2%加碼歷史
SMSM Energy CoCOM310,558$1,349 萬0.7%+247,331+391.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD274,317$1,245 萬0.7%+23,069+9.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF147,745$1,188 萬0.7%+49,731+50.7%加碼–
PFEPfizer IncStock391,729$1,086 萬0.6%+147,140+60.2%加碼歷史
AVGOBroadcom Inc.Stock6,169$1,069 萬0.6%+765+14.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT203,714$1,050 萬0.6%+74,070+57.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF119,367$993.3 萬0.5%−114,858−49.0%減碼–
JPMJPMorgan Chase & CoStock46,200$959.3 萬0.5%−5,887−11.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF194,539$947.4 萬0.5%−175,370−47.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF261,180$929.5 萬0.5%−174,439−40.0%減碼–
Vanguard Total Bond Market ETF921937835ETF123,779$895.8 萬0.5%−260,262−67.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL175,088$887.9 萬0.5%+175,088新進–
GLDSPDR Gold TrustETF40,278$880.3 萬0.5%+4,973+14.1%加碼歷史
JNJJohnson & JohnsonStock59,559$875.8 萬0.5%−99−0.2%減碼歷史
iShares Tr464288760US AER DEF ETF65,880$875.0 萬0.5%+12,941+24.4%加碼–
VALValaris LtdCL A119,882$868.3 萬0.5%+1,303+1.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,471$839.0 萬0.5%+28,376+166.0%加碼歷史
TSLATesla, Inc.Stock31,823$834.8 萬0.5%+5,712+21.9%加碼歷史
VVisa Inc.Stock31,271$830.1 萬0.5%−3,132−9.1%減碼歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT82,132$762.3 萬0.4%−84,804−50.8%減碼–
LLYEli Lilly & CoStock7,881$734.9 萬0.4%+4,788+154.8%加碼歷史
OPBKOP BancorpCOM737,500$704.3 萬0.4%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF154,199$691.6 萬0.4%−76,729−33.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,003$652.3 萬0.4%−82,134−64.6%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB302,386$637.6 萬0.3%+302,386新進–
iShares S&P 500 Growth ETF464287309ETF66,285$636.8 萬0.3%+59,120+825.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF36,606$634.3 萬0.3%+12,769+53.6%加碼–
OWLBlue Owl Capital Inc.COM CL A374,037$632.9 萬0.3%+10,707+2.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,083$630.8 萬0.3%+15,079+25.1%加碼–
CVXChevron CorpStock40,992$627.1 萬0.3%−7,206−15.0%減碼歷史
LMTLockheed Martin CorpStock13,560$624.2 萬0.3%−1,606−10.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD52,569$608.8 萬0.3%+8,285+18.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF132,618$604.7 萬0.3%−5,565−4.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB287,713$590.1 萬0.3%+287,713新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,280$579.7 萬0.3%−6,386−23.1%減碼–
UNHUnitedHealth Group IncStock10,790$531.0 萬0.3%−1,348−11.1%減碼歷史
Global X Uranium ETF37954Y871ETF177,295$526.9 萬0.3%+1,636+0.9%加碼–
VZVerizon Communications IncStock125,781$519.5 萬0.3%−40,090−24.2%減碼歷史
ROSTRoss Stores, Inc.COM35,355$519.1 萬0.3%−1,753−4.7%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF135,349$519.1 萬0.3%+135,349新進–
ADBEAdobe Inc.Stock9,126$516.5 萬0.3%−1,739−16.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E102,211$512.1 萬0.3%+1,140+1.1%加碼–
PMPhilip Morris International Inc.Stock49,046$498.6 萬0.3%−12,566−20.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF99,426$498.0 萬0.3%−1,021−1.0%減碼–
SNOWSnowflake Inc.Stock35,248$484.5 萬0.3%−24,951−41.4%減碼歷史
ABBVAbbVie Inc.Stock28,789$483.8 萬0.3%−5,591−16.3%減碼歷史
SOFISoFi Technologies, Inc.Stock757,344$483.2 萬0.3%−200,007−20.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,040$475.4 萬0.3%+9,182+46.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF67,617$464.6 萬0.3%+13,727+25.5%加碼–
XOMExxonMobil Holdings CorpCOM41,304$458.2 萬0.3%−3,395−7.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT95,249$456.5 萬0.3%+55,286+138.3%加碼–
iShares Tr464288885EAFE GRWTH ETF43,664$452.0 萬0.2%+13,039+42.6%加碼–
BACBank of America CorpStock107,608$445.7 萬0.2%−18,447−14.6%減碼歷史
PGProcter & Gamble CoStock26,487$438.8 萬0.2%−241−0.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF104,192$427.4 萬0.2%−87,146−45.5%減碼–
QCOMQualcomm IncStock20,519$425.0 萬0.2%−9,223−31.0%減碼歷史
CSCOCisco Systems, Inc.Stock92,556$423.9 萬0.2%−8,648−8.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF179,968$407.4 萬0.2%+10,645+6.3%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF160,612$402.8 萬0.2%+160,612新進–
IAUiShares Gold TrustETF88,531$395.4 萬0.2%−1,707−1.9%減碼歷史
iShares Tr464288588MBS ETF42,619$393.1 萬0.2%+3,736+9.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,620$389.4 萬0.2%+2,480+17.5%加碼–
PEPPepsiCo IncStock23,692$383.6 萬0.2%−757−3.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY37,302$374.5 萬0.2%+37,302新進–
DISWalt Disney CoStock38,108$369.8 萬0.2%−8,364−18.0%減碼歷史
AMGNAmgen IncStock11,694$369.4 萬0.2%+95+0.8%加碼歷史
KOCoca Cola CoStock58,513$366.8 萬0.2%−7,555−11.4%減碼歷史
MAMastercard IncStock8,216$365.4 萬0.2%−3,195−28.0%減碼歷史
MDTMedtronic plcStock47,450$364.8 萬0.2%−13,660−22.4%減碼歷史
CRMSalesforce, Inc.Stock14,441$364.5 萬0.2%−6,883−32.3%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF145,303$360.9 萬0.2%+145,303新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB177,313$341.7 萬0.2%+177,313新進–
ESSEssex Property Trust, Inc.COM12,180$336.1 萬0.2%−3,615−22.9%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF66,440$335.4 萬0.2%−367−0.5%減碼–
IBMInternational Business Machines CorpStock18,726$330.5 萬0.2%−5,651−23.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,551$330.0 萬0.2%+282+3.4%加碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Diversify Advisory Services, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
ARMArm Holdings PLCADR–$1.17 萬
NVDANVIDIA CorpStock–$1.11 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$6,000
Invesco QQQ Trust Series I46090E103ETF–$2,700

2024 年第 1 季之後清倉(99 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversify Advisory Services, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF312,771$1,287 萬0.8%–
iShares Tr464288687PFD AND INCM SEC388,376$1,248 萬0.7%–
SPDR Series Trust78468R556SP O&G EXPL PRO59,086$921.7 萬0.5%–
HQYHealthequity, Inc.COM95,893$782.8 萬0.5%歷史
BILLBILL Holdings, Inc.Stock49,715$320.7 萬0.2%歷史
SPDR Series Trust78464A821ST STR SP400GRW12,792$111.0 萬0.1%–
PODDInsulet CorpStock6,207$104.3 萬0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,430$101.2 萬0.1%–
PSAPublic StorageCOM3,415$97.8 萬0.1%歷史
EXRExtra Space Storage Inc.COM6,283$92.2 萬0.1%歷史
SRESempraStock12,594$89.9 萬0.1%歷史
American Centy ETF Tr025072877US SML CP VALU9,165$85.2 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT11,161$84.7 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY29,084$76.9 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,385$68.6 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14,771$63.9 萬<0.1%–
CAGConagra Brands Inc.Stock20,834$61.8 萬<0.1%歷史
BAXBaxter International IncStock13,743$59.9 萬<0.1%歷史
SPGSimon Property Group Inc.REIT3,870$59.4 萬<0.1%歷史
PCORProcore Technologies, Inc.COM7,061$56.7 萬<0.1%歷史
KVUEKenvue Inc.Stock26,611$56.5 萬<0.1%歷史
TKRTimken CoCOM6,042$53.1 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS16,755$52.5 萬<0.1%歷史
ASANAsana, Inc.CL A33,601$51.7 萬<0.1%歷史
EEni SpASPONSORED ADR15,979$50.9 萬<0.1%歷史
COFCapital One Financial CorpStock3,469$50.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM4,291$49.8 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS49,584$49.7 萬<0.1%歷史
FMCFMC CorpCOM NEW7,851$49.3 萬<0.1%歷史
CUBECubeSmartREIT10,589$47.7 萬<0.1%歷史
EVREvercore Inc.CLASS A2,476$46.9 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,697$46.0 萬<0.1%歷史
FSVFirstService CorpCOM2,601$42.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,241$42.6 萬<0.1%歷史
ARMArm Holdings PLCADR3,310$42.0 萬<0.1%歷史
ALGNAlign Technology IncCOM1,301$41.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,683$40.6 萬<0.1%歷史
SUMSummit Materials, Inc.CL A9,366$40.4 萬<0.1%歷史
LKQLKQ CorpCOM7,506$39.9 萬<0.1%歷史
BLBlackline, Inc.COM5,791$37.1 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A19,296$35.9 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A12,629$35.3 萬<0.1%歷史
KBRKBR, Inc.COM5,565$35.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,501$35.1 萬<0.1%歷史
RRCRange Resources CorpCOM9,904$34.5 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock6,303$33.2 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,944$33.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock642$32.9 萬<0.1%歷史
FASTFastenal CoStock4,286$32.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,292$32.5 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM9,544$32.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,329$32.4 萬<0.1%歷史
RGENRepligen CorpCOM1,766$32.3 萬<0.1%歷史
VMIValmont Industries IncCOM1,402$31.6 萬<0.1%歷史
FAFFirst American Financial CorpStock5,292$31.6 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,245$31.4 萬<0.1%歷史
DCIDonaldson Co IncStock4,187$31.0 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW9,349$30.7 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,579$29.9 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,430$29.6 萬<0.1%歷史
SMPLSimply Good Foods CoCOM8,386$28.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,086$28.6 萬<0.1%–
TRNOTerreno Realty CorpCOM4,363$28.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,355$27.8 萬<0.1%歷史
CSTLCastle Biosciences IncCOM12,498$27.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM686$27.2 萬<0.1%歷史
WERNWerner Enterprises IncCOM6,919$26.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR3,572$26.2 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,239$26.0 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,251$25.9 萬<0.1%–
ATRCAtriCure, Inc.COM8,865$25.8 萬<0.1%歷史
CGCarlyle Group Inc.COM5,523$25.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,290$25.6 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,058$25.1 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,806$25.1 萬<0.1%歷史
DVNDevon Energy CorpStock4,822$24.6 萬<0.1%歷史
CALXCalix, IncCOM7,466$24.2 萬<0.1%歷史
Copel-ADR20441B605ADR32,074$24.2 萬<0.1%–
TJXTJX Companies IncStock2,366$23.6 萬<0.1%歷史
VLTOVeralto CorpStock2,664$23.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,518$22.8 萬<0.1%–
WECWec Energy Group, Inc.Stock2,755$22.5 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,218$22.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,850$22.3 萬<0.1%歷史
AONAon plcCL A674$22.2 萬<0.1%歷史
EMNEastman Chemical CoStock2,214$22.2 萬<0.1%歷史
MASMasco CorpCOM2,841$22.1 萬<0.1%歷史
XYZBlock, Inc.CL A2,619$21.3 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,418$21.3 萬<0.1%歷史
AOSSmith A O CorpCOM2,384$21.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,857$21.2 萬<0.1%歷史
ORealty Income CorpREIT3,955$21.1 萬<0.1%歷史
BBYBest Buy Co IncStock2,575$21.0 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT8,731$20.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,084$20.6 萬<0.1%歷史
ALVAutoliv IncCOM1,660$20.0 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM10,021$15.7 萬<0.1%歷史
CIONCION Investment CorpCOM13,116$14.5 萬<0.1%歷史
NKLANikola CorpCOM41,800$4.31 萬<0.1%歷史