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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
Vanguard Real Estate ETF922908553ETF7,792$65.3 萬<0.1%+1,810+30.3%加碼–
KLACKLA CorpCOM NEW746$65.3 萬<0.1%+23+3.2%加碼歷史
SHWSherwin Williams CoCOM2,198$65.7 萬<0.1%−1,149−34.3%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF17,450$65.8 萬<0.1%+17,450新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,352$66.6 萬<0.1%+674+4.0%加碼–
SHOPShopify Inc.Stock10,097$66.8 萬<0.1%+3,131+44.9%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV7,622$66.9 萬<0.1%−371−4.6%減碼–
FSKFS KKR Capital CorpCOM33,514$67.1 萬<0.1%−1,422−4.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF24,716$67.6 萬<0.1%+1,156+4.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF5,122$67.7 萬<0.1%+1,412+38.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF13,480$68.6 萬<0.1%+2,072+18.2%加碼–
SCIService Corp InternationalCOM9,873$68.7 萬<0.1%−1,918−16.3%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN27,703$68.8 萬<0.1%+27,703新進–
HRLHormel Foods CorpCOM23,206$69.7 萬<0.1%+5,821+33.5%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ8,520$70.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,000$70.3 萬<0.1%+17,000新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,404$70.4 萬<0.1%−642−7.1%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,032$70.6 萬<0.1%+2,118+43.1%加碼–
GPCGenuine Parts CoStock5,422$71.1 萬<0.1%−177−3.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD8,721$71.2 萬<0.1%−7,098−44.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,000$71.3 萬<0.1%−4,725−30.0%減碼–
TXNTexas Instruments IncStock3,578$71.6 萬<0.1%+378+11.8%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF20,700$71.6 萬<0.1%+20,700新進–
RELXRELX PLCSPONSORED ADR16,079$74.1 萬<0.1%−19,926−55.3%減碼歷史
iShares Tr46436E619ESG ADVAN ETF17,386$74.1 萬<0.1%+619+3.7%加碼–
iShares Tr46434V803HDG MSCI EAFE21,102$74.4 萬<0.1%+21,102新進–
iShares Inc46434G863ESG AWR MSCI EM21,613$74.6 萬<0.1%+4,114+23.5%加碼–
iShares Tips Bond ETF464287176ETF7,067$75.5 萬<0.1%+155+2.2%加碼–
STTState Street CorpCOM10,166$75.7 萬<0.1%−1,924−15.9%減碼歷史
iShares Tr46436E759ESG EAFE ETF11,133$75.9 萬<0.1%+302+2.8%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF12,653$75.9 萬<0.1%−3,152−19.9%減碼–
iShares Russell 2000 ETF464287655ETF3,789$76.3 萬<0.1%−118,910−96.9%減碼–
NOCNorthrop Grumman CorpStock1,802$76.3 萬<0.1%−44−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR14,477$77.0 萬<0.1%−1,318−8.3%減碼–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT21,890$78.2 萬<0.1%+21,890新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,648$78.9 萬<0.1%+6,470+90.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,544$79.1 萬<0.1%+1,495+29.6%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF24,067$79.1 萬<0.1%+7,563+45.8%加碼–
CSXCSX CorpStock24,657$80.1 萬<0.1%−4,923−16.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS17,266$80.9 萬<0.1%+3,415+24.7%加碼歷史
DGDollar General CorpCOM6,320$81.2 萬<0.1%−1,048−14.2%減碼歷史
NINisource Inc.COM28,193$81.5 萬<0.1%+1,929+7.3%加碼歷史
STWDStarwood Property Trust, Inc.COM43,064$82.2 萬<0.1%+501+1.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY35,815$82.4 萬<0.1%+35,815新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF34,980$83.4 萬<0.1%+34,980新進–
ENBEnbridge IncStock23,655$83.7 萬<0.1%−9,824−29.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF13,288$84.1 萬<0.1%−797−5.7%減碼–
FFord Motor CoStock65,229$84.1 萬<0.1%+8,911+15.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF9,765$85.2 萬<0.1%−474−4.6%減碼–
NUNu Holdings Ltd.ORD SHS CL A65,104$85.6 萬<0.1%+65,104新進歷史
GWWW.W. Grainger, Inc.Stock946$86.0 萬<0.1%−178−15.8%減碼歷史
CMGChipotle Mexican Grill IncCOM15,004$86.2 萬<0.1%+15,004新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,869$86.5 萬<0.1%−2,390−21.2%減碼–
iShares Tr46435U184IBONDS 24 TRM HG37,403$86.6 萬<0.1%+37,403新進–
DBX ETF Tr233051879XTRACK HRVST CSI36,769$86.6 萬<0.1%+5,831+18.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,600$87.4 萬<0.1%+1,195+35.1%加碼–
PINSPinterest, Inc.CL A20,238$87.7 萬<0.1%−22,686−52.9%減碼歷史
ASMLASML Holding NVADR828$87.8 萬<0.1%−589−41.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,590$89.4 萬<0.1%+3,148+37.3%加碼–
iShares Tr464288281JPMORGAN USD EMG10,040$89.5 萬<0.1%−513−4.9%減碼–
USBUS Bancorp DECOM NEW22,516$89.8 萬<0.1%−4,700−17.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP21,310$90.0 萬<0.1%−4,513−17.5%減碼–
STZConstellation Brands, Inc.Stock3,577$90.2 萬<0.1%+1,806+102.0%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT28,718$90.2 萬<0.1%+28,718新進–
MRSHMarsh & McLennan Companies, Inc.Stock4,357$92.3 萬0.1%−784−15.2%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK43,123$92.3 萬0.1%+43,123新進歷史
SAPSAP SEADR4,614$92.4 萬0.1%−5,341−53.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,440$92.5 萬0.1%+10.0%加碼–
iShares Tr464287150CORE S&P TTL STK7,664$92.7 萬0.1%−941−10.9%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY40,875$92.9 萬0.1%+40,875新進–
HIMSHims & Hers Health, Inc.Stock45,122$93.4 萬0.1%+356+0.8%加碼歷史
NEENextera Energy IncStock12,977$93.6 萬0.1%+4,016+44.8%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN18,856$94.5 萬0.1%−3,868−17.0%減碼–
iShares Tr46435G326CORE MSCI INTL14,287$95.1 萬0.1%−853−5.6%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS35,188$95.3 萬0.1%+35,188新進–
CATCaterpillar IncStock2,941$95.9 萬0.1%+394+15.5%加碼歷史
CLColgate Palmolive CoStock9,950$96.6 萬0.1%−277−2.7%減碼歷史
Global X FDS37954Y673US INFR DEV ETF26,683$97.1 萬0.1%+881+3.4%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW32,730$98.1 萬0.1%−46−0.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF9,964$99.0 萬0.1%−167,229−94.4%減碼–
WMBWilliams Companies, Inc.COM23,390$99.1 萬0.1%−11,178−32.3%減碼歷史
APPAppLovin CorpCOM CL A11,726$99.3 萬0.1%+6,974+146.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF19,543$99.7 萬0.1%−3,078−13.6%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF21,296$99.7 萬0.1%−4,690−18.0%減碼–
EWBCEast West Bancorp IncCOM13,897$99.7 萬0.1%+2,247+19.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,019$100.9 萬0.1%+70.0%加碼–
Vanguard Information Technology ETF92204A702ETF1,693$101.4 萬0.1%+403+31.2%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF20,742$101.6 萬0.1%+20,742新進–
TAT&T Inc.Stock54,192$101.9 萬0.1%−5,010−8.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,151$103.1 萬0.1%−425−11.9%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF35,905$104.6 萬0.1%+35,905新進–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,650$104.7 萬0.1%−4,100−10.6%減碼–
AFLAflac IncStock11,858$105.5 萬0.1%−1,585−11.8%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF15,119$105.5 萬0.1%+6,134+68.3%加碼–
iShares Tr4642874407-10 YR TRSY BD11,287$106.2 萬0.1%−1,208−9.7%減碼–
MSMorgan StanleyStock10,412$106.8 萬0.1%+92+0.9%加碼歷史
iShares Tr46434V860TRS FLT RT BD21,785$110.1 萬0.1%−21,294−49.4%減碼–
iShares Tr464288307MRGSTR MD CP GRW16,400$110.6 萬0.1%+501+3.2%加碼–
SYYSysco CorpStock16,024$110.8 萬0.1%−4,785−23.0%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD25,555$111.0 萬0.1%−5,986−19.0%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