Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 631
- 較 2024 年第 2 季 +5
- 總值
- $18.6 億
- 較 2024 年第 2 季 +$3,440 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 976,640 | $1.40 億 | 7.5% | +85,747+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,605 | $1.08 億 | 5.8% | +25,886+16.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,967 | $7,487 萬 | 4.0% | −69,543−31.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 288,349 | $6,801 萬 | 3.7% | −418−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,023,562 | $6,356 萬 | 3.4% | +148,051+5.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 84,120 | $4,896 萬 | 2.6% | +27,139+47.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,972,444 | $4,685 萬 | 2.5% | +1,290,341+189.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 764,313 | $4,249 萬 | 2.3% | +228,106+42.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,502 | $3,912 萬 | 2.1% | +1,053+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 184,604 | $3,502 萬 | 1.9% | −114,166−38.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 257,311 | $2,820 萬 | 1.5% | +52,463+25.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,458 | $2,545 萬 | 1.4% | +6,953+17.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,102 | $2,292 萬 | 1.2% | −2,728−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 102,066 | $2,258 萬 | 1.2% | +98,277+2,593.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,483 | $2,098 萬 | 1.1% | −514−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,858 | $2,062 萬 | 1.1% | −70,011−35.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,692 | $1,913 萬 | 1.0% | −9,433−7.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,872 | $1,800 萬 | 1.0% | −3,895−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115,429 | $1,779 萬 | 1.0% | −8,768−7.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 906,789 | $1,485 萬 | 0.8% | +51,785+6.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 338,077 | $1,431 萬 | 0.8% | +27,519+8.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 159,125 | $1,304 萬 | 0.7% | +11,380+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,978 | $1,238 萬 | 0.7% | +26,611+22.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 406,186 | $1,171 萬 | 0.6% | +14,457+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,542 | $1,169 萬 | 0.6% | +25,003+12.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 221,246 | $1,163 萬 | 0.6% | +17,532+8.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 63,276 | $1,135 萬 | 0.6% | +1,586+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 243,081 | $1,120 萬 | 0.6% | −31,236−11.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 43,835 | $1,113 萬 | 0.6% | +3,557+8.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 93,362 | $1,078 萬 | 0.6% | +58,114+164.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 71,491 | $1,076 萬 | 0.6% | +5,611+8.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,892 | $1,019 萬 | 0.5% | +15,113+12.2% | 加碼 | – |
| OPBKOP Bancorp | COM | 736,600 | $980.0 萬 | 0.5% | −900−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 299,920 | $967.2 萬 | 0.5% | −477,292−61.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 57,735 | $943.7 萬 | 0.5% | −1,824−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 182,727 | $928.4 萬 | 0.5% | +7,639+4.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,849 | $910.0 萬 | 0.5% | +378+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,443 | $884.2 萬 | 0.5% | −17,737−6.8% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 813,589 | $860.8 萬 | 0.5% | +56,245+7.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,401 | $834.2 萬 | 0.4% | −87,891−48.7% | 減碼 | – |
| VVisa Inc. | Stock | 28,825 | $820.9 萬 | 0.4% | −2,446−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,912 | $810.3 萬 | 0.4% | +1,031+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,485 | $790.6 萬 | 0.4% | +6,205+29.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 82,946 | $763.9 萬 | 0.4% | +7,863+10.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,134 | $697.8 萬 | 0.4% | −15,066−32.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,080 | $697.0 萬 | 0.4% | −1,480−10.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 137,572 | $692.7 萬 | 0.4% | +17,690+14.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,017 | $676.1 萬 | 0.4% | −806−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,854 | $672.7 萬 | 0.4% | +147,854 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145,195 | $668.9 萬 | 0.4% | +12,577+9.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 93,105 | $646.6 萬 | 0.3% | +34,592+59.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 62,370 | $638.6 萬 | 0.3% | −19,762−24.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,408 | $628.0 萬 | 0.3% | −21,791−14.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,958 | $621.5 萬 | 0.3% | +389+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 146,673 | $608.7 萬 | 0.3% | +20,892+16.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,573 | $592.7 萬 | 0.3% | +8,953+53.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,957 | $591.6 萬 | 0.3% | +3,917+13.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 285,308 | $587.7 萬 | 0.3% | −2,405−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 38,824 | $585.9 萬 | 0.3% | −2,168−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,794 | $575.5 萬 | 0.3% | −5,252−10.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,668 | $570.0 萬 | 0.3% | +19,366+51.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,141 | $569.8 萬 | 0.3% | −8,144−12.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,667 | $556.2 萬 | 0.3% | −5,939−16.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,010 | $542.9 萬 | 0.3% | +1,884+20.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,630 | $533.8 萬 | 0.3% | −233,474−78.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,746 | $529.9 萬 | 0.3% | +52,746 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,533 | $522.7 萬 | 0.3% | +3,107+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,822 | $504.8 萬 | 0.3% | +518+1.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,603 | $504.3 萬 | 0.3% | −752−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,217 | $499.3 萬 | 0.3% | −4,339−4.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61,519 | $497.7 萬 | 0.3% | +13,081+27.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,242 | $490.6 萬 | 0.3% | +34,274+19.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 121,643 | $481.1 萬 | 0.3% | −13,706−10.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,415 | $479.5 萬 | 0.3% | −2,375−22.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 107,379 | $472.4 萬 | 0.3% | +15,993+17.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 90,399 | $469.4 萬 | 0.3% | +1,868+2.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 115,426 | $465.7 萬 | 0.3% | +115,426 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 220,465 | $465.2 萬 | 0.3% | −81,921−27.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,577 | $463.9 萬 | 0.2% | −4,212−14.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,856 | $443.8 萬 | 0.2% | −4,761−7.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 83,529 | $428.8 萬 | 0.2% | +17,089+25.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 82,845 | $422.3 萬 | 0.2% | −12,404−13.0% | 減碼 | – |
| BACBank of America Corp | Stock | 98,757 | $417.7 萬 | 0.2% | −8,851−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,247 | $414.4 萬 | 0.2% | −11,945−11.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,104 | $409.6 萬 | 0.2% | −17,899−39.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 43,986 | $400.8 萬 | 0.2% | −3,464−7.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 43,048 | $396.0 萬 | 0.2% | +43,048 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,064 | $392.7 萬 | 0.2% | −5,600−12.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,822 | $387.3 萬 | 0.2% | −3,665−13.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,276 | $381.9 萬 | 0.2% | +254+3.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,792 | $376.8 萬 | 0.2% | +14,798+24.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,272 | $372.9 萬 | 0.2% | +3,794+21.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 142,604 | $357.4 萬 | 0.2% | −2,699−1.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 21,114 | $355.8 萬 | 0.2% | −3,439−14.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,934 | $355.7 萬 | 0.2% | −1,282−15.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,089 | $350.4 萬 | 0.2% | −3,637−19.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,819 | $345.8 萬 | 0.2% | −875−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,740 | $345.7 萬 | 0.2% | −2,368−6.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 177,688 | $345.6 萬 | 0.2% | +375+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,474 | $340.5 萬 | 0.2% | −332−3.8% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | $21.1 萬 | – |
2024 年第 2 季之後清倉（58 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 15,774 | $1,413 萬 | 0.8% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 374,037 | $632.9 萬 | 0.3% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 177,295 | $526.9 萬 | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 102,211 | $512.1 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 11,577 | $234.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,063 | $135.5 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,856 | $94.5 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,769 | $86.6 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 65,104 | $85.6 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 28,193 | $81.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6,320 | $81.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,648 | $78.9 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 23,206 | $69.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 25,019 | $58.9 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 44,989 | $53.7 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,695 | $46.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,091 | $42.6 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,791 | $40.5 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,782 | $38.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,910 | $36.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,680 | $34.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,980 | $32.0 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,626 | $30.9 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,279 | $30.5 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,068 | $29.5 萬 | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 10,520 | $28.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 13,541 | $28.3 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 6,317 | $28.1 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 1,008 | $28.0 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,410 | $27.2 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 2,875 | $27.2 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 170 | $26.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,546 | $26.3 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,281 | $26.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,042 | $25.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,393 | $25.0 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,216 | $24.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,472 | $24.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,791 | $24.2 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 546 | $23.9 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 37,354 | $23.4 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,075 | $23.3 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,800 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,249 | $22.9 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,687 | $22.1 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 6,611 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,520 | $21.8 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 425 | $21.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,706 | $21.6 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $21.5 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,663 | $21.5 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 991 | $21.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,204 | $21.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,636 | $20.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 695 | $20.3 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 6,496 | $20.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,462 | $20.0 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,448 | $16.7 萬 | <0.1% | 歷史 |