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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
RBCRBC Bearings INCCOM1,008$28.0 萬<0.1%−1,969−66.1%減碼歷史
NEMNEWMONT CorpStock6,394$28.1 萬<0.1%+6,394新進歷史
TSCOTractor Supply CoCOM1,091$28.1 萬<0.1%−835−43.4%減碼歷史
CCBCoastal Financial CorpCOM NEW6,317$28.1 萬<0.1%−12,382−66.2%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I6,073$28.1 萬<0.1%−10,032−62.3%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,470$28.1 萬<0.1%−33,501−62.1%減碼歷史
PSXPhillips 66Stock2,128$28.3 萬<0.1%+2,128新進歷史
AVTRAvantor, Inc.COM13,541$28.3 萬<0.1%−22,424−62.3%減碼歷史
NVTnVent Electric plcSHS3,715$28.3 萬<0.1%−2,459−39.8%減碼歷史
INGING Groep NVSPONSORED ADR15,831$28.3 萬<0.1%−24,731−61.0%減碼歷史
PLTRPalantir Technologies Inc.Stock10,404$28.5 萬<0.1%+10,404新進歷史
NVSNovartis AGADR2,640$28.6 萬<0.1%+470+21.7%加碼歷史
TENTsakos Energy Navigation LtdSHS10,520$28.7 萬<0.1%−17,776−62.8%減碼歷史
LUVSouthwest Airlines CoCOM10,518$28.9 萬<0.1%−14,362−57.7%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT7,789$28.9 萬<0.1%+7,789新進–
ProShares Tr74347B680S&P MDCP 400 DIV4,068$29.5 萬<0.1%−4,288−51.3%減碼–
OMFOneMain Holdings, Inc.COM6,284$29.5 萬<0.1%+6,284新進歷史
Vanguard S&P 500 Growth ETF921932505ETF854$29.6 萬<0.1%−335−28.2%減碼–
TTDTrade Desk, Inc.Stock2,924$29.7 萬<0.1%+127+4.5%加碼歷史
PRUPrudential Financial IncStock2,504$29.7 萬<0.1%+169+7.2%加碼歷史
PJTPJT Partners Inc.COM CL A2,668$29.7 萬<0.1%−4,594−63.3%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF11,587$29.8 萬<0.1%−2,063−15.1%減碼–
GGALGrupo Financiero Galicia SASPONSORED ADR10,490$30.2 萬<0.1%−17,798−62.9%減碼歷史
ALLEAllegion plcORD SHS2,638$30.3 萬<0.1%−3,699−58.4%減碼歷史
Barrick Gold Corp067901108COM17,397$30.3 萬<0.1%−26,484−60.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF5,279$30.5 萬<0.1%−5,162−49.4%減碼–
CARAvis Budget Group, Inc.COM3,000$30.6 萬<0.1%+3,000新進歷史
HMYHarmony Gold Mining Co LtdADR31,788$30.6 萬<0.1%−56,174−63.9%減碼歷史
COPConocoPhillipsStock2,759$30.7 萬<0.1%−236−7.9%減碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,292$30.9 萬<0.1%+10,292新進–
Cambria ETF Tr132061201SHSHLD YIELD ETF4,626$30.9 萬<0.1%−4,378−48.6%減碼–
Cyberark Software LtdM2682V108SHS1,147$30.9 萬<0.1%−884−43.5%減碼–
iShares Tr46428865310-20 YR TRS ETF3,010$31.0 萬<0.1%−305−9.2%減碼–
TGTTarget CorpStock2,106$31.1 萬<0.1%−1,982−48.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,951$31.5 萬<0.1%+189+10.7%加碼歷史
GAPGap IncCOM13,551$31.5 萬<0.1%+266+2.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,113$31.8 萬<0.1%+8+0.4%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,386$31.9 萬<0.1%+257+22.8%加碼–
AIZAssurant, Inc.Stock1,980$32.0 萬<0.1%+5+0.3%加碼歷史
UFPTUfp Technologies IncCOM1,069$32.1 萬<0.1%−644−37.6%減碼歷史
CLXClorox CoStock2,441$32.2 萬<0.1%+92+3.9%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B11,295$32.2 萬<0.1%+11,295新進–
AESAES CorpStock18,271$32.3 萬<0.1%−22,389−55.1%減碼歷史
WSOWatsco IncCOM678$32.3 萬<0.1%−1,216−64.2%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK19,751$32.5 萬<0.1%+3,057+18.3%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF8,249$32.5 萬<0.1%+2,711+49.0%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS4,500$32.8 萬<0.1%−1,150−20.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF4,275$32.8 萬<0.1%−715−14.3%減碼–
MRVLMarvell Technology, Inc.COM4,457$32.9 萬<0.1%−2,878−39.2%減碼歷史
AIGAmerican International Group, Inc.Stock4,373$33.1 萬<0.1%−5,079−53.7%減碼歷史
DBX ETF Tr233051283XTRACKERS SHRT7,521$33.1 萬<0.1%+308+4.3%加碼–
SHELShell plcADR4,568$33.2 萬<0.1%−1,588−25.8%減碼歷史
CASYCaseys General Stores IncCOM926$33.4 萬<0.1%−1,138−55.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,397$33.9 萬<0.1%−7,918−41.0%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,563$34.2 萬<0.1%−46,459−61.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,885$34.2 萬<0.1%−2,995−43.5%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,370$34.3 萬<0.1%+350+2.7%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,620$34.4 萬<0.1%−121−3.2%減碼–
PIIPolaris Inc.Stock4,680$34.5 萬<0.1%−28−0.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,323$34.6 萬<0.1%−18−1.3%減碼–
WRBBerkley W R CorpCOM4,412$34.9 萬<0.1%−5,174−54.0%減碼歷史
ELVElevance Health, Inc.Stock660$34.9 萬<0.1%+7+1.1%加碼歷史
BMIBadger Meter IncCOM1,892$35.1 萬<0.1%+22+1.2%加碼歷史
MORNMorningstar, Inc.COM1,200$35.5 萬<0.1%−678−36.1%減碼歷史
SPSCSPS Commerce IncCOM1,925$35.8 萬<0.1%−1,304−40.4%減碼歷史
FCNFti Consulting, IncCOM1,677$35.8 萬<0.1%−2,753−62.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,688$36.1 萬<0.1%+485+11.5%加碼–
DECKDeckers Outdoor CorpCOM385$36.2 萬<0.1%−492−56.1%減碼歷史
EMBJEmbraer S.A.ADR12,610$36.2 萬<0.1%−20,967−62.4%減碼歷史
BMAMacro Bank Inc.SPON ADR B6,537$36.3 萬<0.1%−10,836−62.4%減碼歷史
EPREpr PropertiesCOM SH BEN INT8,762$36.3 萬<0.1%+8,762新進歷史
RMDResmed IncCOM1,910$36.4 萬<0.1%+6+0.3%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$36.4 萬<0.1%+8,282新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,546$36.5 萬<0.1%−1,047−12.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,213$36.5 萬<0.1%−702−8.9%減碼–
BSYBentley Systems IncCOM CL B7,657$36.6 萬<0.1%−10,908−58.8%減碼歷史
METMetlife IncStock5,242$36.7 萬<0.1%−3,938−42.9%減碼歷史
FTITechnipFMC plcCOM14,141$36.7 萬<0.1%−19,130−57.5%減碼歷史
ENTGEntegris IncCOM2,623$36.8 萬<0.1%−1,945−42.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,353$36.8 萬<0.1%+1,551+32.3%加碼–
OKEONEOK IncCOM4,470$36.8 萬<0.1%+1,851+70.7%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,822$36.9 萬<0.1%+128+7.6%加碼–
FTAIFTAI Aviation Ltd.SHS3,539$36.9 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED3,263$37.3 萬<0.1%+3,263新進–
CRHCRH Public Ltd CoORD4,913$37.3 萬<0.1%−5,194−51.4%減碼歷史
MSCIMSCI Inc.Stock764$37.4 萬<0.1%+764新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,891$37.5 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock6,028$37.5 萬<0.1%−642−9.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,273$37.7 萬<0.1%+16,273新進–
Vanguard Morningstar Small-Cap ETF922908751ETF1,749$37.8 萬<0.1%+302+20.9%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR36,895$37.9 萬<0.1%−49,409−57.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI15,686$38.2 萬<0.1%+15,686新進–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,782$38.4 萬<0.1%−7,975−62.5%減碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF8,512$38.6 萬<0.1%+249+3.0%加碼–
SONYSony Group CorpSPONSORED ADR4,284$38.7 萬<0.1%−8,444−66.3%減碼歷史
iShares Tr46435U663ESG AWARE MSCI10,230$38.9 萬<0.1%−929−8.3%減碼–
DHRDanaher CorpStock1,624$38.9 萬<0.1%+8+0.5%加碼歷史
VIRTVirtu Financial, Inc.CL A17,715$39.1 萬<0.1%−27,755−61.0%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,642$39.2 萬<0.1%−101−1.3%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL4,659$39.6 萬<0.1%−72,709−94.0%減碼–

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