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 Flexible Income Active ETF092528603 | ETF | 22,066 | $116.6 萬 | 0.1% | +171+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 24,824 | $117.4 萬 | 0.1% | −1,265−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,425 | $121.0 萬 | 0.1% | +2,571+301.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,769 | $121.9 萬 | 0.1% | +221+1.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 51,828 | $122.3 萬 | 0.1% | +6,706+14.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,321 | $122.6 萬 | 0.1% | −27,027−39.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,288 | $122.6 萬 | 0.1% | +31,698+273.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 23,515 | $123.0 萬 | 0.1% | +125+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,721 | $123.0 萬 | 0.1% | +4,564+211.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 80,847 | $123.0 萬 | 0.1% | −40,000−33.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 17,995 | $123.2 萬 | 0.1% | +3,708+26.0% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 33,525 | $123.8 萬 | 0.1% | −8,614−20.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,477 | $124.0 萬 | 0.1% | +65+0.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,776 | $127.0 萬 | 0.1% | +5,480+25.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,294 | $128.3 萬 | 0.1% | +121+1.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,013 | $128.5 萬 | 0.1% | +577+4.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,545 | $129.2 萬 | 0.1% | −4,321−14.5% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 17,209 | $132.5 萬 | 0.1% | −5,826−25.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,000 | $132.6 萬 | 0.1% | +2,611+5.3% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 13,300 | $133.2 萬 | 0.1% | +13,300 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,653 | $135.0 萬 | 0.1% | +1,750+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,497 | $137.0 萬 | 0.1% | +9,592+26.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,187 | $137.1 萬 | 0.1% | −2,340−9.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,466 | $137.8 萬 | 0.1% | −4,085−47.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,654 | $139.2 萬 | 0.1% | −2,884−14.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15,426 | $139.4 萬 | 0.1% | +1,529+11.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 29,580 | $140.3 萬 | 0.1% | −1,225−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,521 | $141.4 萬 | 0.1% | +8,521+77.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,176 | $141.6 萬 | 0.1% | +2,794+8.9% | 加碼 | – |
| TAT&T Inc. | Stock | 66,682 | $143.4 萬 | 0.1% | +12,490+23.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,501 | $144.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 63,319 | $147.1 萬 | 0.1% | −6,247−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,030 | $147.2 萬 | 0.1% | +1,976+7.0% | 加碼 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 49,979 | $147.7 萬 | 0.1% | +749+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,503 | $149.9 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,699 | $150.2 萬 | 0.1% | −1,877−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,816 | $150.3 萬 | 0.1% | +297+8.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,831 | $151.9 萬 | 0.1% | −1,803−32.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,332 | $153.5 萬 | 0.1% | −2,968−8.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 26,236 | $157.1 萬 | 0.1% | +11,232+74.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,158 | $157.1 萬 | 0.1% | +507+2.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,862 | $160.8 萬 | 0.1% | −5,497−14.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 28,301 | $160.9 萬 | 0.1% | +1,800+6.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,923 | $162.2 萬 | 0.1% | −2,711−16.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,582 | $163.0 萬 | 0.1% | −61−0.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 22,998 | $164.1 萬 | 0.1% | +1,231+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,899 | $164.6 萬 | 0.1% | +18,811+33.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,869 | $166.9 萬 | 0.1% | −1,934−10.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 14,728 | $168.7 萬 | 0.1% | +612+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,166 | $169.4 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,042 | $169.7 萬 | 0.1% | −665−7.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,815 | $174.5 萬 | 0.1% | −1,712−9.8% | 減碼 | – |
| KFYKorn Ferry | COM NEW | 25,081 | $175.3 萬 | 0.1% | +7,176+40.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,299 | $175.7 萬 | 0.1% | −274−10.6% | 減碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 63,026 | $175.9 萬 | 0.1% | +2,239+3.7% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 32,897 | $176.2 萬 | 0.1% | +2,899+9.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 81,530 | $177.3 萬 | 0.1% | +57,805+243.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 27,371 | $177.4 萬 | 0.1% | −1,438−5.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 41,564 | $178.3 萬 | 0.1% | −2,000−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,538 | $182.4 萬 | 0.1% | +11,510+34.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,786 | $183.3 萬 | 0.1% | −1,075−6.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 48,518 | $185.7 萬 | 0.1% | −3,000−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 50,540 | $186.8 萬 | 0.1% | −1,060−2.1% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 62,081 | $188.0 萬 | 0.1% | +5,179+9.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,499 | $188.7 萬 | 0.1% | +3,359+81.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,667 | $191.3 萬 | 0.1% | −4,925−23.9% | 減碼 | – |
| AMCRAmcor plc | ORD | 180,915 | $198.8 萬 | 0.1% | −42,914−19.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,667 | $203.9 萬 | 0.1% | +1,972+12.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,523 | $206.6 萬 | 0.1% | −258−6.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,999 | $207.3 萬 | 0.1% | −673−14.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,922 | $207.4 萬 | 0.1% | +2,343+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,467 | $208.8 萬 | 0.1% | −3,579−15.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,998 | $213.3 萬 | 0.1% | −1,971−9.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,959 | $213.3 萬 | 0.1% | +2,131+257.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,867 | $214.2 萬 | 0.1% | −1,240−13.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 34,458 | $219.4 萬 | 0.1% | −4,217−10.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,218 | $220.1 萬 | 0.1% | −309−1.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,950 | $222.2 萬 | 0.1% | −6,909−14.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,659 | $223.1 萬 | 0.1% | −608−14.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,654 | $224.7 萬 | 0.1% | +3,347+7.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,105 | $225.9 萬 | 0.1% | +2,578+9.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,815 | $228.7 萬 | 0.1% | −501−9.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,841 | $231.9 萬 | 0.1% | −2,355−13.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 31,816 | $232.3 萬 | 0.1% | +31,816 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,550 | $235.7 萬 | 0.1% | +2,420+33.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,583 | $237.9 萬 | 0.1% | +3,277+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,902 | $239.5 萬 | 0.1% | −3,580−9.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,278 | $241.2 萬 | 0.1% | −1,554−15.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,154 | $241.3 萬 | 0.1% | −1,159−8.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 58,872 | $244.6 萬 | 0.1% | −2,700−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,846 | $245.3 萬 | 0.1% | −692−3.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,346 | $246.3 萬 | 0.1% | +6,181+17.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 15,549 | $247.2 萬 | 0.1% | +3,823+32.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,587 | $247.7 萬 | 0.1% | +20,828+754.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,745 | $251.9 萬 | 0.1% | −60−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,134 | $253.5 萬 | 0.1% | −11,073−26.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,708 | $253.7 萬 | 0.1% | −1,022−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,214 | $253.8 萬 | 0.1% | −3,123−13.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 71,327 | $254.6 萬 | 0.1% | −9,958−12.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,699 | $255.4 萬 | 0.1% | +77,293+419.9% | 加碼 | – |
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 |