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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
MUMicron Technology IncStock8,479$111.2 萬0.1%+2,528+42.5%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO13,102$111.4 萬0.1%+4,815+58.1%加碼–
MELIMercadolibre IncCOM650$111.9 萬0.1%−332−33.8%減碼歷史
FCXFreeport-McMoran IncStock22,082$112.2 萬0.1%−7,845−26.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF4,140$113.8 萬0.1%+2,958+250.3%加碼–
iShares Flexible Income Active ETF092528603ETF21,895$114.4 萬0.1%+12,180+125.4%加碼–
Vanguard Morningstar Value ETF922908744ETF7,173$115.2 萬0.1%−1,569−17.9%減碼–
BABoeing CoStock6,305$115.5 萬0.1%+2,874+83.8%加碼歷史
KFYKorn FerryCOM NEW17,905$115.8 萬0.1%+17,905新進歷史
HUMHumana IncStock3,115$116.3 萬0.1%−286−8.4%減碼歷史
GLWCorning IncCOM26,089$116.5 萬0.1%−9,591−26.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,507$117.3 萬0.1%+657+11.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,903$117.3 萬0.1%−2,937−12.3%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150031,382$118.3 萬0.1%−1,496−4.6%減碼–
CORCencora, Inc.Stock5,326$118.4 萬0.1%−813−13.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR15,548$119.2 萬0.1%+3,121+25.1%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF56,088$121.7 萬0.1%−13,500−19.4%減碼–
MCHPMicrochip Technology IncStock13,181$121.7 萬0.1%−2,241−14.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,436$123.0 萬0.1%+129+1.0%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF49,389$123.2 萬0.1%+1,599+3.3%加碼–
GDGeneral Dynamics CorpStock4,441$124.1 萬0.1%+60+1.4%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF28,054$126.0 萬0.1%+2,007+7.7%加碼–
NXTNextpower Inc.Stock26,292$127.0 萬0.1%+26,292新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,028$127.5 萬0.1%−5,085−13.3%減碼–
iShares Tr46435U713US INFRASTRUC30,805$128.0 萬0.1%−621−2.0%減碼–
DTDynatrace, Inc.Stock29,998$129.5 萬0.1%+29,998新進歷史
AXPAmerican Express CoStock5,475$130.2 萬0.1%−1,852−25.3%減碼歷史
WMTWalmart Inc.Stock18,651$130.4 萬0.1%+1,765+10.5%加碼歷史
OXYOccidental Petroleum CorpStock21,637$132.0 萬0.1%−186,495−89.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM42,139$134.6 萬0.1%+42,139新進歷史
iShares Inc464286400MSCI BRAZIL ETF47,063$135.5 萬0.1%+47,063新進–
Vanguard Morningstar Growth ETF922908736ETF3,519$136.7 萬0.1%−126−3.5%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT41,501$139.7 萬0.1%+41,501新進–
Profesionally Managed Portfo74316P645CONG SMID GR ETF49,230$140.1 萬0.1%+49,230新進–
MDLZMondelez International, Inc.Stock21,767$142.0 萬0.1%−1,298−5.6%減碼歷史
MKCMcCormick & Co IncStock20,538$143.9 萬0.1%−5,437−20.9%減碼歷史
ZSZscaler, Inc.Stock7,355$145.2 萬0.1%+4,846+193.1%加碼歷史
DEDeere & CoStock4,177$145.7 萬0.1%−232−5.3%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,527$149.1 萬0.1%−818−3.1%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF12,643$150.2 萬0.1%+58+0.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF29,866$150.4 萬0.1%+5,827+24.2%加碼–
CVSCVS Health CorpStock26,501$152.7 萬0.1%−11,044−29.4%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF33,300$157.8 萬0.1%+677+2.1%加碼–
iShares Tr46435G193ESG AWRE USD ETF69,566$159.0 萬0.1%+8,674+14.2%加碼–
WDAYWorkday, Inc.CL A7,130$159.1 萬0.1%+813+12.9%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL23,035$161.0 萬0.1%+779+3.5%加碼–
SCCOSouthern Copper CorpStock14,116$162.3 萬0.1%+681+5.1%加碼歷史
Altshares Trust02210T108MERGER ARBITRAGE60,787$164.3 萬0.1%+1,211+2.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF15,695$165.6 萬0.1%+2,239+16.6%加碼–
iShares Tr46434V274INTL EQTY FACTOR56,902$169.3 萬0.1%−2,222−3.8%減碼–
ABTAbbott LaboratoriesStock16,861$171.4 萬0.1%−7,120−29.7%減碼歷史
WFCWells Fargo & CompanyStock28,809$172.5 萬0.1%−4,055−12.3%減碼歷史
SBUXStarbucks CorpStock24,106$175.4 萬0.1%−1,015−4.0%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF69,348$175.5 萬0.1%−61,222−46.9%減碼–
NFLXNetflix IncStock2,573$176.5 萬0.1%−2,446−48.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF33,579$179.4 萬0.1%+2,658+8.6%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF43,564$181.9 萬0.1%−4,110−8.6%減碼–
WMWaste Management IncStock8,707$182.9 萬0.1%+124+1.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,803$183.3 萬0.1%+802+4.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF44,307$185.0 萬0.1%+13,843+45.4%加碼–
OBDCBlue Owl Capital CorpCOM120,847$185.9 萬0.1%−31,296−20.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF17,527$185.9 萬0.1%−292−1.6%減碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S51,600$186.6 萬0.1%+51,600新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,359$187.8 萬0.1%−15,676−29.6%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S51,518$191.4 萬0.1%+51,518新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF18,406$192.6 萬0.1%−190−1.0%減碼–
LOWLowes Companies IncStock9,107$197.0 萬0.1%−2,866−23.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,781$201.1 萬0.1%−1,771−31.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF27,527$202.7 萬0.1%+9,215+50.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F33,343$204.5 萬0.1%−17,430−34.3%減碼–
ANETArista Networks, Inc.COM5,634$206.1 萬0.1%+5,634新進歷史
NOWServiceNow, Inc.Stock2,805$208.7 萬0.1%−2,470−46.8%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF36,165$209.6 萬0.1%+7,829+27.6%加碼–
SCHWSchwab Charles CorpStock28,300$210.9 萬0.1%−174,905−86.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA17,527$213.7 萬0.1%−9,695−35.6%減碼–
AMCRAmcor plcORD223,829$214.0 萬0.1%−65,925−22.8%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF47,306$219.8 萬0.1%+47,306新進–
EWEdwards Lifesciences CorpStock23,576$220.4 萬0.1%−6,234−20.9%減碼歷史
GSGoldman Sachs Group IncStock4,672$220.9 萬0.1%+356+8.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF39,861$230.1 萬0.1%+3,871+10.8%加碼–
ADPAutomatic Data Processing IncStock9,832$230.8 萬0.1%−1,855−15.9%減碼歷史
CMCSAComcast CorpStock61,572$231.0 萬0.1%−12,478−16.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF19,538$232.2 萬0.1%+2,693+16.0%加碼–
NVONovo Nordisk A SADR16,634$233.6 萬0.1%−16,040−49.1%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF38,675$234.4 萬0.1%−164−0.4%減碼–
FANGDiamondback Energy, Inc.Stock11,577$234.5 萬0.1%+2,542+28.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,800$234.6 萬0.1%+3,308+4.8%加碼–
RTXRTX CorpStock23,337$236.0 萬0.1%−11,272−32.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF36,332$238.2 萬0.1%−2,085−5.4%減碼–
iShares S&P 500 Value ETF464287408ETF13,313$241.9 萬0.1%+307+2.4%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,592$245.4 萬0.1%−17,544−46.0%減碼–
ORCLOracle CorpStock17,478$245.9 萬0.1%−1,903−9.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF23,046$246.5 萬0.1%−6,117−21.0%減碼–
iShares Tr46434V282U S EQUITY FACTR43,888$248.5 萬0.1%−2,990−6.4%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF70,670$250.0 萬0.1%+50,670+253.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,482$251.6 萬0.1%+24,400+173.3%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,859$253.4 萬0.1%+114+0.2%加碼–
iShares Tr464288877EAFE VALUE ETF47,757$256.8 萬0.1%−33,194−41.0%減碼–
VRTXVertex Pharmaceuticals IncStock5,316$258.4 萬0.1%−336−5.9%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A91,386$259.2 萬0.1%−11,776−11.4%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