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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 274,317 | $1,245 萬 | 0.7% | +23,069+9.2% | 加碼 | – |
| SMSM Energy Co | COM | 310,558 | $1,349 萬 | 0.7% | +247,331+391.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 855,004 | $1,378 萬 | 0.8% | +26,123+3.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 15,774 | $1,413 萬 | 0.8% | +15,460+4,923.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 682,103 | $1,585 萬 | 0.9% | −35,934−5.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 180,292 | $1,600 萬 | 0.9% | +73,521+68.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 51,767 | $1,740 萬 | 1.0% | −112−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 299,104 | $2,058 萬 | 1.1% | +295,928+9,317.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,505 | $2,069 萬 | 1.1% | +468+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,997 | $2,128 萬 | 1.2% | −840−3.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,531,509 | $2,153 萬 | 1.2% | +1,531,509 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 124,197 | $2,200 萬 | 1.2% | +14,070+12.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,848 | $2,211 萬 | 1.2% | +194,207+1,825.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,830 | $2,338 萬 | 1.3% | −13,375−24.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 124,125 | $2,364 萬 | 1.3% | −26,735−17.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 777,212 | $2,407 萬 | 1.3% | +777,212 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 56,981 | $3,020 萬 | 1.7% | +10,419+22.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 536,207 | $3,048 萬 | 1.7% | +73,074+15.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 194,869 | $3,683 萬 | 2.0% | +73,802+61.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,449 | $4,157 萬 | 2.3% | +1,186+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 298,770 | $5,956 萬 | 3.3% | +99,084+49.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,875,511 | $6,067 萬 | 3.3% | +98,916+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 288,767 | $6,604 萬 | 3.6% | +10,951+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,719 | $8,877 萬 | 4.9% | +33,336+26.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 220,510 | $1.10 億 | 6.0% | +108,184+96.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 890,893 | $1.17 億 | 6.4% | +162,073+22.2% | 加碼依 10 比 1 拆股換算 | 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。
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。
| 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 Tr464287234 | MSCI EMG MKT ETF | 312,771 | $1,287 萬 | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 388,376 | $1,248 萬 | 0.7% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 59,086 | $921.7 萬 | 0.5% | – |
| HQYHealthequity, Inc. | COM | 95,893 | $782.8 萬 | 0.5% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 49,715 | $320.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,792 | $111.0 萬 | 0.1% | – |
| PODDInsulet Corp | Stock | 6,207 | $104.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,430 | $101.2 萬 | 0.1% | – |
| PSAPublic Storage | COM | 3,415 | $97.8 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,283 | $92.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 12,594 | $89.9 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,165 | $85.2 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,161 | $84.7 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 29,084 | $76.9 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,385 | $68.6 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,771 | $63.9 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 20,834 | $61.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 13,743 | $59.9 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,870 | $59.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,061 | $56.7 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 26,611 | $56.5 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 6,042 | $53.1 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 16,755 | $52.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 33,601 | $51.7 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 15,979 | $50.9 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,469 | $50.4 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,291 | $49.8 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 49,584 | $49.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 7,851 | $49.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 10,589 | $47.7 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,476 | $46.9 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,697 | $46.0 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 2,601 | $42.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,241 | $42.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 3,310 | $42.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,301 | $41.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,683 | $40.6 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,366 | $40.4 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,506 | $39.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 5,791 | $37.1 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 19,296 | $35.9 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 12,629 | $35.3 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,565 | $35.2 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,501 | $35.1 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 9,904 | $34.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,303 | $33.2 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,944 | $33.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 642 | $32.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,286 | $32.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,292 | $32.5 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 9,544 | $32.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,329 | $32.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,766 | $32.3 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,402 | $31.6 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,292 | $31.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,245 | $31.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,187 | $31.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,349 | $30.7 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,579 | $29.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,430 | $29.6 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 8,386 | $28.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,086 | $28.6 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 4,363 | $28.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,355 | $27.8 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 12,498 | $27.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $27.2 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,919 | $26.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,572 | $26.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,239 | $26.0 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,251 | $25.9 萬 | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 8,865 | $25.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,523 | $25.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,290 | $25.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,058 | $25.1 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,806 | $25.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,822 | $24.6 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 7,466 | $24.2 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 32,074 | $24.2 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,366 | $23.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,664 | $23.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,518 | $22.8 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,755 | $22.5 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,218 | $22.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,850 | $22.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 674 | $22.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,214 | $22.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,841 | $22.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,619 | $21.3 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,418 | $21.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,384 | $21.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,857 | $21.2 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,955 | $21.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,575 | $21.0 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 8,731 | $20.7 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,084 | $20.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 1,660 | $20.0 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,021 | $15.7 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 13,116 | $14.5 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 41,800 | $4.31 萬 | <0.1% | 歷史 |