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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 8,656 | $26.4 萬 | <0.1% | −1,862−17.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,774 | $26.5 萬 | <0.1% | −332−15.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,004 | $26.5 萬 | <0.1% | −210−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,736 | $26.6 萬 | <0.1% | +3,736 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 3,205 | $26.7 萬 | <0.1% | −1,252−28.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,375 | $26.9 萬 | <0.1% | −3,047−56.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,731 | $27.4 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,331 | $27.5 萬 | <0.1% | +418+8.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 5,245 | $27.7 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,073 | $27.7 萬 | <0.1% | +8,073 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,033 | $27.8 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,447 | $27.9 萬 | <0.1% | +518+17.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,022 | $28.0 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,537 | $28.1 萬 | <0.1% | −9,433−26.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,974 | $28.1 萬 | <0.1% | −310−4.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,376 | $28.3 萬 | <0.1% | −4,021−23.1% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 19,825 | $28.4 萬 | <0.1% | +166+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,385 | $28.4 萬 | <0.1% | +432+10.9% | 加碼 | – |
| SHELShell plc | ADR | 4,266 | $28.6 萬 | <0.1% | −302−6.6% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,037 | $28.7 萬 | <0.1% | −32−3.0% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 15,472 | $28.8 萬 | <0.1% | +15,472 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 11,272 | $28.9 萬 | <0.1% | +11,272 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,638 | $28.9 萬 | <0.1% | +85+5.5% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,685 | $29.0 萬 | <0.1% | −8,103−25.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,432 | $29.1 萬 | <0.1% | −1,882−43.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,180 | $29.2 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,327 | $29.3 萬 | <0.1% | −1,746−28.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,802 | $29.3 萬 | <0.1% | −571−13.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,975 | $29.4 萬 | <0.1% | +40+2.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 701 | $29.4 萬 | <0.1% | +41+6.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,955 | $29.5 萬 | <0.1% | +663+28.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,188 | $29.8 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $30.2 萬 | <0.1% | +5+7.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 922 | $30.5 萬 | <0.1% | −734−44.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,737 | $30.6 萬 | <0.1% | +285+4.4% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,914 | $30.7 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,056 | $30.8 萬 | <0.1% | −35−3.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,474 | $31.1 萬 | <0.1% | −8,241−46.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,731 | $31.1 萬 | <0.1% | −1,911−25.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,657 | $31.2 萬 | <0.1% | −592−7.2% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,822 | $31.5 萬 | <0.1% | −4,899−56.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,515 | $31.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 14,551 | $31.6 萬 | <0.1% | +1,000+7.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,997 | $31.7 萬 | <0.1% | −4,898−13.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,472 | $31.9 萬 | <0.1% | −1,441−29.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,866 | $32.1 萬 | <0.1% | −3,566−26.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,369 | $32.1 萬 | <0.1% | +782+6.7% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 5,685 | $32.2 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,766 | $32.3 萬 | <0.1% | +192+12.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,370 | $32.3 萬 | <0.1% | −3,301−30.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,246 | $32.6 萬 | <0.1% | +93+2.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,796 | $32.6 萬 | <0.1% | −89−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,296 | $32.8 萬 | <0.1% | +1,594+59.0% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 9,447 | $33.1 萬 | <0.1% | −3,163−25.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,227 | $33.5 萬 | <0.1% | +217+7.2% | 加碼 | – |
| MMM3M Co | Stock | 2,571 | $33.9 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,610 | $33.9 萬 | <0.1% | +2,457+22.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,870 | $33.9 萬 | <0.1% | +3,870 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,470 | $34.2 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,151 | $34.3 萬 | <0.1% | +859+8.3% | 加碼 | – |
| CPRTCopart Inc | COM | 6,582 | $34.3 萬 | <0.1% | −1,725−20.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,214 | $34.4 萬 | <0.1% | +14,930+348.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,295 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,070 | $34.4 萬 | <0.1% | −43−2.0% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,150 | $34.4 萬 | <0.1% | +3+0.3% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,638 | $34.5 萬 | <0.1% | −75−1.6% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,786 | $34.7 萬 | <0.1% | −1,751−26.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 558 | $35.1 萬 | <0.1% | +128+29.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,778 | $35.4 萬 | <0.1% | +381+3.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 528 | $35.4 萬 | <0.1% | −218−29.2% | 減碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,843 | $35.4 萬 | <0.1% | +322+4.3% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 1,852 | $35.5 萬 | <0.1% | −73−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,500 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,931 | $35.7 萬 | <0.1% | −1,505,578−98.3% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 7,743 | $36.3 萬 | <0.1% | −769−9.0% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,517 | $36.4 萬 | <0.1% | −750−14.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,208 | $36.4 萬 | <0.1% | −186−2.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19,859 | $36.5 萬 | <0.1% | +9,693+95.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 21,729 | $36.6 萬 | <0.1% | +1,978+10.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,040 | $36.6 萬 | <0.1% | +94+9.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,286 | $36.8 萬 | <0.1% | −37−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,546 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,079 | $36.9 萬 | <0.1% | +323+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,490 | $37.1 萬 | <0.1% | +104+7.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,088 | $37.4 萬 | <0.1% | −268−19.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 118 | $37.4 萬 | <0.1% | +118 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,445 | $37.6 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,194 | $37.8 萬 | <0.1% | −79−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,878 | $37.8 萬 | <0.1% | +750+35.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,708 | $37.8 萬 | <0.1% | −494−22.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,468 | $37.9 萬 | <0.1% | −774−14.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,824 | $37.9 萬 | <0.1% | −3,300−25.1% | 減碼 | – |
| BMIBadger Meter Inc | COM | 1,912 | $38.1 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,669 | $38.1 萬 | <0.1% | −1,989−10.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,053 | $38.2 萬 | <0.1% | +102+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,686 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,530 | $38.4 萬 | <0.1% | +9,530 | 新進 | – |
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 |