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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/10/25
SEC
Diversify Advisory Services, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELABPMGC Holdings Inc.COM25,000$2,588<0.1%−27,500−52.4%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A14,145$8,054<0.1%−1,896−11.8%減碼歷史
BNKKBonk, Inc.COM NEW13,530$1.52 萬<0.1%−1,000−6.9%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock14,874$2.80 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,418$2.83 萬<0.1%+11,418新進歷史
NATNordic American Tankers LtdCOM10,100$3.50 萬<0.1%00.0%不變歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$4.40 萬<0.1%–––
JMIAJumia Technologies AGSPONSORED ADS13,899$6.77 萬<0.1%+13,899新進歷史
ADTADT Inc.COM10,669$7.43 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$8.99 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM14,191$9.44 萬<0.1%+3,378+31.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR35,304$11.3 萬<0.1%+19,225+119.6%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$11.4 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM15,345$13.3 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A25,131$13.4 萬<0.1%+5,482+27.9%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock10,138$13.9 萬<0.1%−2,958−22.6%減碼歷史
HLNHaleon plcADR14,121$14.0 萬<0.1%−6,415−31.2%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,439$14.6 萬<0.1%−4,099−28.2%減碼歷史
TMETencent Music Entertainment GroupSPON ADS14,095$16.6 萬<0.1%+14,095新進歷史
NMRNomura Holdings IncSPONSORED ADR32,171$16.7 萬<0.1%−9,710−23.2%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT26,070$16.9 萬<0.1%+26,070新進歷史
INGING Groep NVSPONSORED ADR11,642$19.7 萬<0.1%−4,189−26.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,069$20.0 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,418$20.0 萬<0.1%+3,418新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,411$20.1 萬<0.1%−9,152−32.0%減碼歷史
FTITechnipFMC plcCOM7,872$20.2 萬<0.1%−6,269−44.3%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,761$20.2 萬<0.1%+6,761新進–
STXSeagate Technology Holdings plcORD SHS1,795$20.2 萬<0.1%+1,795新進歷史
RYANRyan Specialty Holdings, Inc.CL A2,977$20.3 萬<0.1%−780−20.8%減碼歷史
PJTPJT Partners Inc.COM CL A1,394$20.3 萬<0.1%−1,274−47.8%減碼歷史
SUMSummit Materials, Inc.CL A5,051$20.4 萬<0.1%+5,051新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,102$20.4 萬<0.1%−4,368−21.3%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS5,861$20.4 萬<0.1%+5,861新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,940$20.6 萬<0.1%+1,940新進–
APOApollo Global Management, Inc.COM1,449$20.9 萬<0.1%+1,449新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,008$20.9 萬<0.1%+3,008新進–
CVLTCommvault Systems IncCOM1,547$21.0 萬<0.1%+1,547新進歷史
HUMHumana IncStock801$21.0 萬<0.1%−2,314−74.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF17,052$21.0 萬<0.1%+4,867+39.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF793$21.2 萬<0.1%+793新進–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,482$21.4 萬<0.1%−2,177−46.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,900$21.4 萬<0.1%+8,900新進–
CASYCaseys General Stores IncCOM556$21.7 萬<0.1%−370−40.0%減碼歷史
PODDInsulet CorpStock917$21.7 萬<0.1%+917新進歷史
BCSBarclays PLCADR17,027$21.7 萬<0.1%+17,027新進歷史
TTETotalEnergies SESPONSORED ADS3,360$21.8 萬<0.1%−190−5.4%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF6,110$21.8 萬<0.1%+6,110新進–
AZEKAZEK Co Inc.CL A5,177$22.0 萬<0.1%−85−1.6%減碼歷史
VMIValmont Industries IncCOM748$22.0 萬<0.1%+748新進歷史
KBRKBR, Inc.COM3,138$22.1 萬<0.1%+3,138新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$22.1 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM3,761$22.2 萬<0.1%−1,153−23.5%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,370$22.5 萬<0.1%+5,370新進–
iShares Tr46434V647GLOBAL REIT ETF8,674$22.6 萬<0.1%+8,674新進–
iShares Tr464287572GLOBAL 100 ETF2,237$22.6 萬<0.1%00.0%不變–
EMREmerson Electric CoStock2,079$22.8 萬<0.1%−2,173−51.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM2,140$22.8 萬<0.1%+68+3.3%加碼歷史
HPQHP IncStock6,301$22.8 萬<0.1%+6,301新進歷史
DECKDeckers Outdoor CorpCOM1,483$22.8 萬<0.1%−827−35.8%減碼依 6 比 1 拆股換算歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,982$22.9 萬<0.1%+8,982新進–
First Tr Exchange-Traded Alp33735K108COM SHS1,700$23.0 萬<0.1%+1+0.1%加碼–
NFGNational Fuel Gas CoStock3,675$23.0 萬<0.1%−374−9.2%減碼歷史
ADIAnalog Devices IncStock1,024$23.0 萬<0.1%+19+1.9%加碼歷史
ICLRIcon PLCCOM820$23.2 萬<0.1%+73+9.8%加碼歷史
MEDPMedpace Holdings, Inc.COM712$23.2 萬<0.1%−320−31.0%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS9,728$23.3 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.4 萬<0.1%00.0%不變–
JFRNuveen Floating Rate Income FundCOM26,625$23.5 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock948$23.5 萬<0.1%+948新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,009$23.6 萬<0.1%−222−10.0%減碼–
ALLEAllegion plcORD SHS1,577$23.8 萬<0.1%−1,061−40.2%減碼歷史
CARAvis Budget Group, Inc.COM3,000$23.9 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM494$23.9 萬<0.1%−184−27.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,075$23.9 萬<0.1%−1,200−28.1%減碼–
iShares Core S&P US Value ETF464287663ETF2,492$24.0 萬<0.1%+2,492新進–
iShares Russell 1000 Value ETF464287598ETF1,254$24.0 萬<0.1%−76−5.7%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,320$24.0 萬<0.1%−100−1.0%減碼–
BLDRBuilders FirstSource, Inc.Stock1,330$24.0 萬<0.1%+1,330新進歷史
ITWIllinois Tool Works IncStock943$24.2 萬<0.1%−1,050−52.7%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF6,281$24.3 萬<0.1%+16+0.3%加碼–
FCNFti Consulting, IncCOM1,066$24.5 萬<0.1%−611−36.4%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP5,262$24.7 萬<0.1%−38−0.7%減碼–
ENTGEntegris IncCOM2,394$24.7 萬<0.1%−229−8.7%減碼歷史
BSYBentley Systems IncCOM CL B4,999$24.8 萬<0.1%−2,658−34.7%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,487$25.0 萬<0.1%+69+2.0%加碼歷史
KMBKimberly Clark CorpStock1,819$25.1 萬<0.1%−186−9.3%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,589$25.1 萬<0.1%−1,200−15.4%減碼–
CPCanadian Pacific Kansas City LtdCOM3,154$25.1 萬<0.1%−243−7.2%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW31,135$25.2 萬<0.1%00.0%不變歷史
WHDCactus, Inc.CL A4,249$25.3 萬<0.1%−3−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,532$25.3 萬<0.1%+5,532新進–
AESAES CorpStock14,882$25.3 萬<0.1%−3,389−18.5%減碼歷史
EPAMEPAM Systems, Inc.COM1,285$25.4 萬<0.1%+1,285新進歷史
INTCIntel CorpStock11,405$25.5 萬<0.1%−468−3.9%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,514$25.6 萬<0.1%+3,514新進–
PAYCPaycom Software, Inc.Stock1,541$25.6 萬<0.1%+1,541新進歷史
Vanguard World FD921910725ESG INTL STK ETF4,301$25.8 萬<0.1%+472+12.3%加碼–
CDWCDW CorpCOM1,199$26.0 萬<0.1%+2+0.2%加碼歷史
AMPAmeriprise Financial IncCOM506$26.3 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF11,898$26.3 萬<0.1%+11,898新進歷史

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。

Diversify Advisory Services, LLC 在 2024 年第 3 季的選擇權部位
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。

Diversify Advisory Services, LLC 在 2024 年第 2 季之後清倉的部位
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.COM15,774$1,413 萬0.8%歷史
OWLBlue Owl Capital Inc.COM CL A374,037$632.9 萬0.3%歷史
Global X Uranium ETF37954Y871ETF177,295$526.9 萬0.3%–
Sprott FDS Tr85208P303URANIUM MINERS E102,211$512.1 萬0.3%–
FANGDiamondback Energy, Inc.Stock11,577$234.5 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF47,063$135.5 萬0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN18,856$94.5 萬0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI36,769$86.6 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A65,104$85.6 萬<0.1%歷史
NINisource Inc.COM28,193$81.5 萬<0.1%歷史
DGDollar General CorpCOM6,320$81.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,648$78.9 萬<0.1%–
HRLHormel Foods CorpCOM23,206$69.7 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE25,019$58.9 萬<0.1%–
PATHUiPath, Inc.Stock44,989$53.7 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,695$46.3 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF6,091$42.6 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,791$40.5 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,782$38.4 萬<0.1%歷史
RMDResmed IncCOM1,910$36.4 萬<0.1%歷史
PIIPolaris Inc.Stock4,680$34.5 萬<0.1%歷史
AIZAssurant, Inc.Stock1,980$32.0 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,626$30.9 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,279$30.5 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,068$29.5 萬<0.1%–
TENTsakos Energy Navigation LtdSHS10,520$28.7 萬<0.1%歷史
AVTRAvantor, Inc.COM13,541$28.3 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW6,317$28.1 萬<0.1%歷史
RBCRBC Bearings INCCOM1,008$28.0 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF11,410$27.2 萬<0.1%–
LOGILogitech International S.A.SHS2,875$27.2 萬<0.1%歷史
MKLMarkel Group Inc.COM170$26.4 萬<0.1%歷史
BPBP PLCADR7,546$26.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,281$26.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,042$25.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,393$25.0 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS2,216$24.9 萬<0.1%歷史
OCOwens CorningStock1,472$24.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW8,791$24.2 萬<0.1%歷史
SAIASaia IncCOM546$23.9 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW37,354$23.4 萬<0.1%歷史
CTLTCatalent, Inc.COM4,075$23.3 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,800$23.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,249$22.9 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,687$22.1 萬<0.1%–
TDCTeradata CorpStock6,611$21.9 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,520$21.8 萬<0.1%–
TYLTyler Technologies IncCOM425$21.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,706$21.6 萬<0.1%歷史
Aim ETF Products Trust00888H844US LRG CAP BUF207,200$21.5 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,663$21.5 萬<0.1%–
AVYAvery Dennison CorpCOM991$21.1 萬<0.1%歷史
CNCCentene CorpStock3,204$21.1 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,636$20.7 萬<0.1%歷史
FDXFedEx CorpStock695$20.3 萬<0.1%歷史
NCNOnCino, Inc.COM6,496$20.2 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,462$20.0 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A12,448$16.7 萬<0.1%歷史