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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,529 | $38.7 萬 | <0.1% | −4,997−36.9% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 1,139 | $39.1 萬 | <0.1% | −61−5.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,906 | $39.1 萬 | <0.1% | +4,906 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,004 | $39.4 萬 | <0.1% | +195+24.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,240 | $39.4 萬 | <0.1% | −220−15.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,051 | $39.4 萬 | <0.1% | −419−9.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,806 | $39.5 萬 | <0.1% | −2,356−28.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,003 | $39.5 萬 | <0.1% | +4,003 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,647 | $39.5 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,273 | $39.5 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,880 | $39.6 萬 | <0.1% | +58+3.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,338 | $39.8 萬 | <0.1% | −388−22.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,809 | $39.9 萬 | <0.1% | +456+7.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,539 | $40.1 萬 | <0.1% | +12,539 | 新進 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,968 | $40.3 萬 | <0.1% | −2,522−24.0% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 26,891 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,748 | $40.3 萬 | <0.1% | −646−7.7% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,397 | $40.7 萬 | <0.1% | −6,286−27.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,840 | $40.7 萬 | <0.1% | −188−9.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,624 | $40.9 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,576 | $41.2 萬 | <0.1% | −48−3.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,428 | $41.3 萬 | <0.1% | +684+24.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,613 | $41.6 萬 | <0.1% | +172+7.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,947 | $41.7 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,464 | $41.9 萬 | <0.1% | +11,464 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 25,133 | $42.0 萬 | <0.1% | −61−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,583 | $42.1 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,172 | $42.4 萬 | <0.1% | −1,026−46.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,931 | $42.9 萬 | <0.1% | −1,029−34.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,064 | $43.0 萬 | <0.1% | −627−13.4% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 13,070 | $43.3 萬 | <0.1% | −1,300−9.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,872 | $43.4 萬 | <0.1% | −101−5.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,374 | $43.9 萬 | <0.1% | −71−4.9% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,002 | $44.4 萬 | <0.1% | −180−15.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,912 | $44.5 萬 | <0.1% | −2,608−30.6% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,739 | $45.1 萬 | <0.1% | −68−0.5% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,226 | $45.1 萬 | <0.1% | −3,064−48.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 16,316 | $45.1 萬 | <0.1% | −138−0.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,737 | $46.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,891 | $46.3 萬 | <0.1% | +967+33.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,663 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,355 | $47.0 萬 | <0.1% | −184−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,995 | $47.5 萬 | <0.1% | +246+14.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,735 | $47.6 萬 | <0.1% | +16,735 | 新進 | – |
| AFLAflac Inc | Stock | 4,259 | $47.8 萬 | <0.1% | −7,599−64.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,696 | $47.9 萬 | <0.1% | +1,483+20.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,763 | $48.1 萬 | <0.1% | −5,201−52.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 234 | $48.4 萬 | <0.1% | −416−64.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,044 | $48.4 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,542 | $48.6 萬 | <0.1% | −130−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,921 | $49.1 萬 | <0.1% | −94−3.1% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 38,069 | $49.1 萬 | <0.1% | −1,230−3.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,104 | $49.1 萬 | <0.1% | −172−5.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,738 | $49.1 萬 | <0.1% | +1,508+14.7% | 加碼 | – |
| VSTVistra Corp. | Stock | 4,032 | $50.4 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,435 | $51.0 萬 | <0.1% | −6,667−31.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,738 | $51.5 萬 | <0.1% | −2,329−33.0% | 減碼 | – |
| POOLPool Corp | COM | 1,473 | $51.7 萬 | <0.1% | −487−24.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,558 | $51.8 萬 | <0.1% | +92+2.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,919 | $52.1 萬 | <0.1% | −934−16.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,032 | $52.7 萬 | <0.1% | −1,019−33.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,271 | $52.7 萬 | <0.1% | −389−23.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,136 | $52.9 萬 | <0.1% | −807−13.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,110 | $53.5 萬 | <0.1% | −143−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,506 | $53.8 萬 | <0.1% | −1,708−10.5% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,496 | $53.8 萬 | <0.1% | −1,189−15.5% | 減碼 | – |
| NVSNovartis AG | ADR | 4,720 | $54.0 萬 | <0.1% | +2,080+78.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,136 | $54.3 萬 | <0.1% | −1,191−18.8% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,700 | $54.3 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 26,692 | $54.9 萬 | <0.1% | −9,324−25.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,042 | $55.6 萬 | <0.1% | +20.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 8,775 | $55.9 萬 | <0.1% | +750+9.3% | 加碼 | – |
| ITGartner Inc | COM | 1,072 | $56.1 萬 | <0.1% | −96−8.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,410 | $56.7 萬 | <0.1% | −149−1.2% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 19,361 | $56.7 萬 | <0.1% | +543+2.9% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 12,084 | $56.8 萬 | <0.1% | −3,995−24.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,779 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 584 | $58.5 萬 | <0.1% | +18+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,392 | $58.7 萬 | <0.1% | −421−5.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,077 | $58.7 萬 | <0.1% | +96+4.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,144 | $58.8 萬 | <0.1% | −1,291−10.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 16,700 | $59.0 萬 | <0.1% | −4,000−19.3% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 73,000 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,990 | $59.7 萬 | <0.1% | +353+13.4% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,746 | $59.9 萬 | <0.1% | −50−0.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,542 | $60.4 萬 | <0.1% | +201+2.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 29,329 | $60.4 萬 | <0.1% | −4,185−12.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,729 | $60.5 萬 | <0.1% | −3,437−33.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15,052 | $60.7 萬 | <0.1% | +489+3.4% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 67,876 | $61.3 萬 | <0.1% | −2,930−4.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,577 | $61.6 萬 | <0.1% | +1,140+25.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,635 | $62.2 萬 | <0.1% | −2,081−8.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,028 | $62.9 萬 | <0.1% | −47−0.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,443 | $63.6 萬 | <0.1% | +129+3.9% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 13,441 | $64.0 萬 | <0.1% | +4,679+53.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,976 | $64.3 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,629 | $64.5 萬 | <0.1% | +315+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,153 | $64.5 萬 | <0.1% | +18,465+393.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,075 | $65.0 萬 | <0.1% | +311+40.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,793 | $65.2 萬 | <0.1% | −687−5.1% | 減碼 | – |
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 |