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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
ATOAtmos Energy CorpCOM22,788$261.5 萬0.1%−7,435−24.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN43,674$266.9 萬0.1%+12,854+41.7%加碼–
ISRGIntuitive Surgical IncCOM NEW6,078$268.8 萬0.1%−1,169−16.1%減碼歷史
iShares Tr464287721U.S. TECH ETF17,196$269.4 萬0.1%+1,937+12.7%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK88,885$273.2 萬0.1%+1,664+1.9%加碼歷史
MCMoelis & CoCL A47,551$276.5 萬0.2%−17,079−26.4%減碼歷史
MRKMerck & Co., Inc.Stock21,969$276.9 萬0.2%−2,296−9.5%減碼歷史
INTUIntuit Inc.Stock4,267$277.5 萬0.2%−950−18.2%減碼歷史
MOAltria Group, Inc.Stock59,835$279.4 萬0.2%−1,075−1.8%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT81,285$282.8 萬0.2%+81,285新進–
PYPLPayPal Holdings, Inc.Stock48,438$285.8 萬0.2%−7,604−13.6%減碼歷史
HDHome Depot, Inc.Stock8,806$296.8 萬0.2%−1,204−12.0%減碼歷史
BXBlackstone Inc.COM24,553$297.8 萬0.2%−6,425−20.7%減碼歷史
ABNBAirbnb, Inc.Stock19,730$300.8 萬0.2%−9,553−32.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF54,923$302.0 萬0.2%+5,896+12.0%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD60,994$302.3 萬0.2%+505+0.8%加碼–
APDAir Products & Chemicals, Inc.Stock11,912$303.4 萬0.2%−2,489−17.3%減碼歷史
NKENIKE, Inc.Stock42,207$305.8 萬0.2%−9,399−18.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF33,514$309.5 萬0.2%+697+2.1%加碼–
UNPUnion Pacific CorpStock13,967$309.8 萬0.2%−839−5.7%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER173,994$312.0 萬0.2%+2,352+1.4%加碼–
ZTSZoetis Inc.Stock18,126$315.8 萬0.2%−5,084−21.9%減碼歷史
MCDMcDonalds CorpStock13,004$319.7 萬0.2%−1,782−12.1%減碼歷史
UPSUnited Parcel Service IncStock24,020$322.5 萬0.2%−4,907−17.0%減碼歷史
ACNAccenture plcStock10,965$326.8 萬0.2%−4,069−27.1%減碼歷史
BRK.BBerkshire Hathaway IncStock8,022$329.3 萬0.2%+181+2.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,551$330.0 萬0.2%+282+3.4%加碼歷史
IBMInternational Business Machines CorpStock18,726$330.5 萬0.2%−5,651−23.2%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF66,440$335.4 萬0.2%−367−0.5%減碼–
ESSEssex Property Trust, Inc.COM12,180$336.1 萬0.2%−3,615−22.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB177,313$341.7 萬0.2%+177,313新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF145,303$360.9 萬0.2%+145,303新進–
CRMSalesforce, Inc.Stock14,441$364.5 萬0.2%−6,883−32.3%減碼歷史
MDTMedtronic plcStock47,450$364.8 萬0.2%−13,660−22.4%減碼歷史
MAMastercard IncStock8,216$365.4 萬0.2%−3,195−28.0%減碼歷史
KOCoca Cola CoStock58,513$366.8 萬0.2%−7,555−11.4%減碼歷史
AMGNAmgen IncStock11,694$369.4 萬0.2%+95+0.8%加碼歷史
DISWalt Disney CoStock38,108$369.8 萬0.2%−8,364−18.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY37,302$374.5 萬0.2%+37,302新進–
PEPPepsiCo IncStock23,692$383.6 萬0.2%−757−3.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF16,620$389.4 萬0.2%+2,480+17.5%加碼–
iShares Tr464288588MBS ETF42,619$393.1 萬0.2%+3,736+9.6%加碼–
IAUiShares Gold TrustETF88,531$395.4 萬0.2%−1,707−1.9%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF160,612$402.8 萬0.2%+160,612新進–
iShares U.S. Treasury Bond ETF46429B267ETF179,968$407.4 萬0.2%+10,645+6.3%加碼–
CSCOCisco Systems, Inc.Stock92,556$423.9 萬0.2%−8,648−8.5%減碼歷史
QCOMQualcomm IncStock20,519$425.0 萬0.2%−9,223−31.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF104,192$427.4 萬0.2%−87,146−45.5%減碼–
PGProcter & Gamble CoStock26,487$438.8 萬0.2%−241−0.9%減碼歷史
BACBank of America CorpStock107,608$445.7 萬0.2%−18,447−14.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF43,664$452.0 萬0.2%+13,039+42.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT95,249$456.5 萬0.3%+55,286+138.3%加碼–
XOMExxonMobil Holdings CorpCOM41,304$458.2 萬0.3%−3,395−7.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF67,617$464.6 萬0.3%+13,727+25.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,040$475.4 萬0.3%+9,182+46.2%加碼–
SOFISoFi Technologies, Inc.Stock757,344$483.2 萬0.3%−200,007−20.9%減碼歷史
ABBVAbbVie Inc.Stock28,789$483.8 萬0.3%−5,591−16.3%減碼歷史
SNOWSnowflake Inc.Stock35,248$484.5 萬0.3%−24,951−41.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF99,426$498.0 萬0.3%−1,021−1.0%減碼–
PMPhilip Morris International Inc.Stock49,046$498.6 萬0.3%−12,566−20.4%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E102,211$512.1 萬0.3%+1,140+1.1%加碼–
ADBEAdobe Inc.Stock9,126$516.5 萬0.3%−1,739−16.0%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF135,349$519.1 萬0.3%+135,349新進–
ROSTRoss Stores, Inc.COM35,355$519.1 萬0.3%−1,753−4.7%減碼歷史
VZVerizon Communications IncStock125,781$519.5 萬0.3%−40,090−24.2%減碼歷史
Global X Uranium ETF37954Y871ETF177,295$526.9 萬0.3%+1,636+0.9%加碼–
UNHUnitedHealth Group IncStock10,790$531.0 萬0.3%−1,348−11.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF21,280$579.7 萬0.3%−6,386−23.1%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB287,713$590.1 萬0.3%+287,713新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF132,618$604.7 萬0.3%−5,565−4.0%減碼–
iShares Tr4642886613 7 YR TREAS BD52,569$608.8 萬0.3%+8,285+18.7%加碼–
LMTLockheed Martin CorpStock13,560$624.2 萬0.3%−1,606−10.6%減碼歷史
CVXChevron CorpStock40,992$627.1 萬0.3%−7,206−15.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,083$630.8 萬0.3%+15,079+25.1%加碼–
OWLBlue Owl Capital Inc.COM CL A374,037$632.9 萬0.3%+10,707+2.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF36,606$634.3 萬0.3%+12,769+53.6%加碼–
iShares S&P 500 Growth ETF464287309ETF66,285$636.8 萬0.3%+59,120+825.1%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB302,386$637.6 萬0.3%+302,386新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,003$652.3 萬0.4%−82,134−64.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF154,199$691.6 萬0.4%−76,729−33.2%減碼–
OPBKOP BancorpCOM737,500$704.3 萬0.4%00.0%不變歷史
LLYEli Lilly & CoStock7,881$734.9 萬0.4%+4,788+154.8%加碼歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT82,132$762.3 萬0.4%−84,804−50.8%減碼–
VVisa Inc.Stock31,271$830.1 萬0.5%−3,132−9.1%減碼歷史
TSLATesla, Inc.Stock31,823$834.8 萬0.5%+5,712+21.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,471$839.0 萬0.5%+28,376+166.0%加碼歷史
VALValaris LtdCL A119,882$868.3 萬0.5%+1,303+1.1%加碼歷史
iShares Tr464288760US AER DEF ETF65,880$875.0 萬0.5%+12,941+24.4%加碼–
JNJJohnson & JohnsonStock59,559$875.8 萬0.5%−99−0.2%減碼歷史
GLDSPDR Gold TrustETF40,278$880.3 萬0.5%+4,973+14.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL175,088$887.9 萬0.5%+175,088新進–
Vanguard Total Bond Market ETF921937835ETF123,779$895.8 萬0.5%−260,262−67.8%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF261,180$929.5 萬0.5%−174,439−40.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF194,539$947.4 萬0.5%−175,370−47.4%減碼–
JPMJPMorgan Chase & CoStock46,200$959.3 萬0.5%−5,887−11.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF119,367$993.3 萬0.5%−114,858−49.0%減碼–
iShares Tr464288638ISHS 5-10YR INVT203,714$1,050 萬0.6%+74,070+57.1%加碼–
AVGOBroadcom Inc.Stock6,169$1,069 萬0.6%+765+14.2%加碼歷史
PFEPfizer IncStock391,729$1,086 萬0.6%+147,140+60.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF147,745$1,188 萬0.7%+49,731+50.7%加碼–

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