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Livermore
Livermore
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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
QVCGAOld QVC Group, Inc.COM SER A16,041$1.11 萬<0.1%−25,716−61.6%減碼歷史
BNKKBonk, Inc.COM NEW14,530$1.54 萬<0.1%−1,750−10.7%減碼歷史
ELABPMGC Holdings Inc.COM52,500$2.95 萬<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock14,874$3.58 萬<0.1%+14,874新進歷史
NATNordic American Tankers LtdCOM10,100$3.76 萬<0.1%00.0%不變歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$4.28 萬<0.1%–––
LYGLloyds Banking Group plcSPONSORED ADR16,079$4.73 萬<0.1%+16,079新進歷史
ADTADT Inc.COM10,669$7.64 萬<0.1%+10,669新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$8.48 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,813$8.72 萬<0.1%−2,635−19.6%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$10.7 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A19,649$11.8 萬<0.1%−2,038−9.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,185$14.1 萬<0.1%−5,639−31.6%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM15,345$15.3 萬<0.1%−75−0.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,166$16.1 萬<0.1%−40.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,448$16.7 萬<0.1%−24,538−66.3%減碼歷史
HLNHaleon plcADR20,536$17.7 萬<0.1%−2,446−10.6%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,462$20.0 萬<0.1%+4,462新進–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,069$20.0 萬<0.1%+8,069新進–
AEPAmerican Electric Power Co IncStock2,292$20.1 萬<0.1%−622−21.3%減碼歷史
NCNOnCino, Inc.COM6,496$20.2 萬<0.1%−4,052−38.4%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,702$20.3 萬<0.1%+2,702新進–
VNOMViper Energy, Inc.COM5,223$20.3 萬<0.1%+5,223新進歷史
FDXFedEx CorpStock695$20.3 萬<0.1%+695新進歷史
DEODiageo PLCSPON ADR NEW1,636$20.7 萬<0.1%−2,041−55.5%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF6,265$20.8 萬<0.1%+6,265新進–
AVDLAvadel Pharmaceuticals PLCStock13,096$20.8 萬<0.1%−19,267−59.5%減碼歷史
CNCCentene CorpStock3,204$21.1 萬<0.1%−4,197−56.7%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,699$21.1 萬<0.1%−474−21.8%減碼–
AVYAvery Dennison CorpCOM991$21.1 萬<0.1%−744−42.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A3,757$21.2 萬<0.1%−1,825−32.7%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$21.4 萬<0.1%+6,732新進–
iShares Russell Midcap ETF464287499ETF2,663$21.5 萬<0.1%−265,940−99.0%減碼–
Aim ETF Products Trust00888H844US LRG CAP BUF207,200$21.5 萬<0.1%+7,200新進–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,706$21.6 萬<0.1%−7,785−57.7%減碼歷史
TYLTyler Technologies IncCOM425$21.6 萬<0.1%−566−57.1%減碼歷史
WHDCactus, Inc.CL A4,252$21.7 萬<0.1%−3,398−44.4%減碼歷史
GILDGilead Sciences, Inc.Stock3,214$21.8 萬<0.1%−1,126−25.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,520$21.8 萬<0.1%−391−8.0%減碼–
PHParker-Hannifin CorpStock430$21.9 萬<0.1%+61+16.5%加碼歷史
AZEKAZEK Co Inc.CL A5,262$21.9 萬<0.1%−4,286−44.9%減碼歷史
NFGNational Fuel Gas CoStock4,049$21.9 萬<0.1%+4,049新進歷史
AMPAmeriprise Financial IncCOM506$21.9 萬<0.1%−30−5.6%減碼歷史
TDCTeradata CorpStock6,611$21.9 萬<0.1%−7,380−52.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,687$22.1 萬<0.1%+29+0.6%加碼–
UALUnited Airlines Holdings, Inc.COM4,713$22.2 萬<0.1%+65+1.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF2,237$22.3 萬<0.1%+2,237新進–
SHBIShore Bancshares IncCOM19,659$22.3 萬<0.1%+208+1.1%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,829$22.3 萬<0.1%+3,829新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,249$22.9 萬<0.1%−99−4.2%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,231$23.0 萬<0.1%+2,231新進–
iShares Russell 1000 Value ETF464287598ETF1,330$23.1 萬<0.1%+152+12.9%加碼–
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.2 萬<0.1%+10,000新進–
iShares Tr46436E874IBONDS 24 TRM TS9,728$23.3 萬<0.1%+9,728新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,800$23.3 萬<0.1%−4,626−62.3%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW31,135$23.3 萬<0.1%−4,233−12.0%減碼歷史
ADIAnalog Devices IncStock1,005$23.3 萬<0.1%+1,005新進歷史
PBHPrestige Consumer Healthcare Inc.COM3,418$23.3 萬<0.1%−2,433−41.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,929$23.3 萬<0.1%−806−21.6%減碼–
CTLTCatalent, Inc.COM4,075$23.3 萬<0.1%−14,365−77.9%減碼歷史
CXCemex SAB de CVSPON ADR NEW37,354$23.4 萬<0.1%−63,832−63.1%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,953$23.4 萬<0.1%−1,709−30.2%減碼–
JFRNuveen Floating Rate Income FundCOM26,625$23.5 萬<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,420$23.8 萬<0.1%+10,420新進–
SAIASaia IncCOM546$23.9 萬<0.1%−744−57.7%減碼歷史
TTETotalEnergies SESPONSORED ADS3,550$24.2 萬<0.1%−4,278−54.6%減碼歷史
ICLRIcon PLCCOM747$24.2 萬<0.1%−272−26.7%減碼歷史
WYWeyerhaeuser CoCOM NEW8,791$24.2 萬<0.1%−13−0.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR14,538$24.3 萬<0.1%+14,538新進歷史
OCOwens CorningStock1,472$24.3 萬<0.1%−2,718−64.9%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS2,216$24.9 萬<0.1%−4,020−64.5%減碼歷史
NMRNomura Holdings IncSPONSORED ADR41,881$25.0 萬<0.1%−71,129−62.9%減碼歷史
CHDChurch & Dwight Co IncCOM2,393$25.0 萬<0.1%−3,013−55.7%減碼歷史
MMM3M CoStock2,533$25.3 萬<0.1%−157−5.8%減碼歷史
GEGeneral Electric CoStock1,553$25.3 萬<0.1%−91−5.5%減碼歷史
ADSKAutodesk, Inc.COM1,042$25.4 萬<0.1%−4,143−79.9%減碼歷史
BKNGBooking Holdings Inc.Stock64$25.5 萬<0.1%−280−81.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP5,300$25.6 萬<0.1%−34−0.6%減碼–
CHHChoice Hotels International IncCOM2,161$25.6 萬<0.1%−930−30.1%減碼歷史
CDWCDW CorpCOM1,197$25.7 萬<0.1%−879−42.3%減碼歷史
SFStifel Financial CorpCOM3,153$25.8 萬<0.1%+88+2.9%加碼歷史
CWCurtiss Wright CorpStock946$25.9 萬<0.1%−736−43.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM4,913$26.0 萬<0.1%−3,418−41.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,452$26.1 萬<0.1%+187+3.0%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,281$26.2 萬<0.1%−25,399−59.5%減碼歷史
BPBP PLCADR7,546$26.3 萬<0.1%+7,546新進歷史
MKLMarkel Group Inc.COM170$26.4 萬<0.1%−207−54.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,397$26.7 萬<0.1%+320+10.4%加碼歷史
WPCW. P. Carey Inc.COM4,914$27.0 萬<0.1%−19−0.4%減碼歷史
TTTrane Technologies plcSHS809$27.0 萬<0.1%+83+11.4%加碼歷史
LOGILogitech International S.A.SHS2,875$27.2 萬<0.1%−4,490−61.0%減碼歷史
CRCrane CoCOMMON STOCK1,935$27.2 萬<0.1%+345+21.7%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF11,410$27.2 萬<0.1%+1,709+17.6%加碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM16,469$27.2 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR11,153$27.4 萬<0.1%+2,219+24.8%加碼–
DUKDuke Energy CORPStock2,756$27.8 萬<0.1%−978−26.2%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$27.8 萬<0.1%+5,282新進–
PTCPTC Inc.Stock1,574$27.9 萬<0.1%−1,152−42.3%減碼歷史
KMBKimberly Clark CorpStock2,005$28.0 萬<0.1%−376−15.8%減碼歷史
SLFSun Life Financial IncCOM5,699$28.0 萬<0.1%−45−0.8%減碼歷史

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