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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
Managed Portfolio Series56167N720TORTOISE NRAM PI13,807$39.7 萬<0.1%−5,504−28.5%減碼–
EPDEnterprise Products Partners L.P.Stock13,602$39.7 萬<0.1%+1,673+14.0%加碼歷史
AMTAmerican Tower CorpREIT2,028$39.7 萬<0.1%−688−25.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,970$39.8 萬<0.1%−58,286−61.8%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT12,663$40.0 萬<0.1%+12,663新進歷史
DELLDell Technologies Inc.Stock2,744$40.0 萬<0.1%+2,744新進歷史
iShares Tr464287127MORNINGSTR US EQ5,267$40.4 萬<0.1%−420−7.4%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,791$40.5 萬<0.1%−359−16.7%減碼歷史
UBSUBS Group AGStock13,432$40.7 萬<0.1%−20,539−60.5%減碼歷史
INTCIntel CorpStock11,873$41.1 萬<0.1%−16,536−58.2%減碼歷史
MARMarriott International IncStock1,731$41.1 萬<0.1%−135−7.2%減碼歷史
FEFirstenergy CorpCOM10,671$41.2 萬<0.1%−13,533−55.9%減碼歷史
ARCCAres Capital CorpCEF19,658$41.4 萬<0.1%+3,443+21.2%加碼歷史
MEDPMedpace Holdings, Inc.COM1,032$42.4 萬<0.1%−609−37.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,091$42.6 萬<0.1%−10−0.2%減碼–
ELFe.l.f. Beauty, Inc.COM2,072$42.8 萬<0.1%−1,417−40.6%減碼歷史
ETNEaton Corp plcStock1,356$43.2 萬<0.1%+167+14.0%加碼歷史
DOWDow Inc.Stock8,394$43.3 萬<0.1%−4,712−36.0%減碼歷史
CBChubb LtdStock1,726$43.7 萬<0.1%−3−0.2%減碼歷史
iShares Tr464287622RUS 1000 ETF1,445$43.8 萬<0.1%+3+0.2%加碼–
CMICummins IncStock1,656$44.5 萬<0.1%−131−7.3%減碼歷史
WSMWilliams Sonoma IncCOM3,145$44.7 萬<0.1%−592−15.8%減碼歷史
DFSDiscover Financial ServicesCOM3,466$45.1 萬<0.1%+3,466新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,015$45.1 萬<0.1%−146−4.6%減碼–
TDYTeledyne Technologies IncCOM1,182$45.1 萬<0.1%−1,157−49.5%減碼歷史
SLBSLB LimitedStock9,984$45.1 萬<0.1%+9,984新進歷史
CPRTCopart IncCOM8,307$45.2 萬<0.1%−14,076−62.9%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,194$45.4 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,672$45.4 萬<0.1%+732+18.6%加碼–
BLKBlackRock, Inc.COM566$45.4 萬<0.1%−48−7.8%減碼歷史
Global X FDS37960A644EMERGING MKT GRT16,454$45.8 萬<0.1%−3,278−16.6%減碼–
LPLALPL Financial Holdings Inc.COM1,695$46.3 萬<0.1%+1,695新進歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF14,370$46.5 萬<0.1%+14,370新進–
EMREmerson Electric CoStock4,252$46.6 萬<0.1%−925−17.9%減碼歷史
ITWIllinois Tool Works IncStock1,993$46.6 萬<0.1%−191−8.7%減碼歷史
STESTERIS plcSHS USD2,202$47.0 萬<0.1%−1,883−46.1%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D22,683$47.0 萬<0.1%−37,369−62.2%減碼歷史
CICigna GroupStock1,460$48.0 萬<0.1%−5,115−77.8%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM39,299$48.0 萬<0.1%−275−0.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF9,863$48.1 萬<0.1%−4,740−32.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,637$48.4 萬<0.1%+2,637新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,437$48.9 萬<0.1%−14,159−76.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF4,691$49.1 萬<0.1%−772−14.1%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,124$49.6 萬<0.1%+13,124新進–
FIXComfort Systems USA IncCOM1,660$50.0 萬<0.1%−1,347−44.8%減碼歷史
COOCooper Companies, Inc.COM5,853$50.1 萬<0.1%+5,853新進歷史
iShares Tr46435G268RUSEL 2500 ETF8,162$50.6 萬<0.1%+8+0.1%加碼–
BMYBristol Myers Squibb CoStock12,435$50.8 萬<0.1%−10,525−45.8%減碼歷史
GISGeneral Mills IncStock8,309$52.1 萬<0.1%−608−6.8%減碼歷史
ITGartner IncCOM1,168$52.3 萬<0.1%−966−45.3%減碼歷史
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF8,025$52.9 萬<0.1%+1,100+15.9%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,559$53.0 萬<0.1%+1,306+11.6%加碼–
MPCMarathon Petroleum CorpStock3,276$53.4 萬<0.1%−1,613−33.0%減碼歷史
GPNGlobal Payments IncStock5,592$53.6 萬<0.1%−1,271−18.5%減碼歷史
PATHUiPath, Inc.Stock44,989$53.7 萬<0.1%+44,989新進歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM23,725$53.9 萬<0.1%+23,725新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,341$53.9 萬<0.1%+8,341新進–
iShares S&P 100 ETF464287101ETF1,981$54.0 萬<0.1%+285+16.8%加碼–
LINLinde PLCStock1,253$54.0 萬<0.1%−691−35.5%減碼歷史
NXPINXP Semiconductors N.V.COM1,973$54.2 萬<0.1%−1,590−44.6%減碼歷史
AMATApplied Materials IncStock2,157$54.2 萬<0.1%−1,193−35.6%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF18,818$54.3 萬<0.1%+18,818新進–
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,040$54.8 萬<0.1%+12,040新進–
JPCNuveen Preferred & Income Opportunities FundCOM73,000$54.9 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,314$55.6 萬<0.1%+3,314新進–
EDConsolidated Edison IncStock6,327$56.2 萬<0.1%−7−0.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,011$56.4 萬<0.1%+12,011新進–
NTAPNetApp, Inc.Stock4,314$57.0 萬<0.1%−325−7.0%減碼歷史
OTISOtis Worldwide CorpStock5,943$57.2 萬<0.1%−3,121−34.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE13,779$57.6 萬<0.1%+13,779新進–
POOLPool CorpCOM1,960$58.0 萬<0.1%−2,376−54.8%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,314$58.2 萬<0.1%−218−2.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF7,880$58.3 萬<0.1%−2,123−21.2%減碼–
FICOFair Isaac CorpCOM373$58.5 萬<0.1%−23−5.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,367$58.7 萬<0.1%−181−7.1%減碼–
ProShares Tr74347X849SHRT 20+YR TRE25,019$58.9 萬<0.1%+3,512+16.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,214$59.0 萬<0.1%−3,172−16.4%減碼–
BATRKAtlanta Braves Holdings, Inc.COM SER C14,563$59.1 萬<0.1%−5,109−26.0%減碼歷史
iShares Tr464288109MORNINGSTAR VALU7,685$59.1 萬<0.1%−394−4.9%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF25,796$59.9 萬<0.1%+25,796新進–
iShares Tr46435G219INVT GRAD SY ETF13,526$60.3 萬<0.1%+13,526新進–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT70,806$60.4 萬<0.1%+140.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF7,813$60.4 萬<0.1%−1,304−14.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,507$60.5 萬<0.1%−18−0.7%減碼–
ULUnilever PLCSPON ADR NEW11,086$61.6 萬<0.1%−6,234−36.0%減碼歷史
TRVTravelers Companies, Inc.Stock3,051$62.0 萬<0.1%−822−21.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,910$62.0 萬<0.1%+1,280+35.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,121$62.1 萬<0.1%+1,286+22.0%加碼–
HONHoneywell International IncCOM2,960$62.3 萬<0.1%+1,284+76.6%加碼歷史
SOSouthern CoStock7,985$62.4 萬<0.1%+496+6.6%加碼歷史
PCGPG&E CorpStock36,016$62.5 萬<0.1%−30,955−46.2%減碼歷史
CCitigroup IncStock9,400$62.6 萬<0.1%−6,904−42.3%減碼歷史
CSLCarlisle Companies IncCOM1,536$62.6 萬<0.1%−1−0.1%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM68,597$63.2 萬<0.1%−2,457−3.5%減碼歷史
VLOValero Energy CorpStock4,322$63.2 萬<0.1%+1,174+37.3%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF13,975$63.5 萬<0.1%+13,975新進–
EOGEOG Resources IncStock5,075$63.8 萬<0.1%+5,075新進歷史
IRMIron Mountain IncCOM6,851$63.8 萬<0.1%+10+0.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,294$63.9 萬<0.1%−126−1.5%減碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO12,343$63.9 萬<0.1%+12,343新進–

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