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Diversify Advisory Services, LLC

SEC CIK
0002021232
最新申報
2026/8/7

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/16 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
611
較 2024 年第 3 季 −20
總值
$18.1 億
較 2024 年第 3 季 −$4,593 萬 (−2.5%)
申報日
2025/1/16
SEC
Diversify Advisory Services, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF296,604$1.72 億9.5%+110,999+59.8%加碼歷史
NVDANVIDIA CorpStock950,314$1.29 億7.1%−26,326−2.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF202,800$1.03 億5.7%+51,833+34.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,687,906$7,781 萬4.3%+664,344+22.0%加碼–
AAPLApple Inc.Stock258,823$6,130 萬3.4%−29,526−10.2%減碼歷史
GLDSPDR Gold TrustETF239,355$5,941 萬3.3%+195,520+446.0%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF2,413,215$5,654 萬3.1%+440,771+22.3%加碼–
METAMeta Platforms, Inc.Stock81,027$4,990 萬2.8%−3,093−3.7%減碼歷史
AMZNAmazon Com IncStock181,003$3,963 萬2.2%−3,601−2.0%減碼歷史
MSFTMicrosoft CorpStock92,795$3,888 萬2.1%+1,293+1.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF57,841$3,088 萬1.7%+10,383+21.9%加碼–
GOOGLAlphabet Inc.Stock135,200$2,596 萬1.4%+10,342+8.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF38,517$2,247 萬1.2%−585−1.5%減碼–
COSTCostco Wholesale CorpStock23,751$2,225 萬1.2%+268+1.1%加碼歷史
AVGOBroadcom Inc.Stock94,768$2,126 萬1.2%+31,492+49.8%加碼歷史
GOOGAlphabet Inc.Stock105,549$2,039 萬1.1%−9,143−8.0%減碼歷史
AMDAdvanced Micro Devices IncStock174,177$2,021 萬1.1%+58,748+50.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN917,815$1,782 萬1.0%+11,026+1.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR81,747$1,703 萬0.9%+35,898+78.3%加碼歷史
SNOWSnowflake Inc.Stock100,284$1,629 萬0.9%+6,922+7.4%加碼歷史
PANWPalo Alto Networks IncStock90,740$1,574 萬0.9%−5,004−5.2%減碼依 2 比 1 拆股換算歷史
SMSM Energy CoCOM349,268$1,514 萬0.8%+11,191+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF161,887$1,417 萬0.8%+15,909+10.9%加碼–
TSLATesla, Inc.Stock32,164$1,270 萬0.7%+1,147+3.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF219,084$1,105 萬0.6%−458−0.2%減碼–
iShares Tr464288760US AER DEF ETF74,807$1,085 萬0.6%+3,316+4.6%加碼–
OPBKOP BancorpCOM736,600$1,076 萬0.6%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD233,357$1,045 萬0.6%−9,724−4.0%減碼–
SOFISoFi Technologies, Inc.Stock630,170$891.7 萬0.5%−183,419−22.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF28,382$815.4 萬0.4%+897+3.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF89,632$792.3 萬0.4%−2,769−3.0%減碼–
VVisa Inc.Stock25,420$782.2 萬0.4%−3,405−11.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,568$769.2 萬0.4%+51,286+704.3%加碼–
JNJJohnson & JohnsonStock53,481$759.8 萬0.4%−4,254−7.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,992$736.4 萬0.4%+1,046+1.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF202,839$688.0 萬0.4%−40,604−16.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF149,921$671.2 萬0.4%+4,726+3.3%加碼–
AFRMAffirm Holdings, Inc.COM CL A116,743$645.7 萬0.4%+9,364+8.7%加碼歷史
JPMJPMorgan Chase & CoStock26,279$630.4 萬0.3%−4,855−15.6%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL122,205$620.7 萬0.3%−60,522−33.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY58,405$586.7 萬0.3%+1,737+3.1%加碼–
TLNTalen Energy CorpCOM26,121$579.4 萬0.3%+26,121新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF32,752$577.6 萬0.3%+2,085+6.8%加碼–
ARMArm Holdings PLCADR40,344$566.8 萬0.3%+40,344新進歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB265,703$549.7 萬0.3%−19,605−6.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,429$536.0 萬0.3%−2,144−8.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF124,520$533.1 萬0.3%−7,888−6.0%減碼–
KDKyndryl Holdings, Inc.Stock144,490$530.9 萬0.3%+144,490新進歷史
iShares S&P 500 Growth ETF464287309ETF51,080$516.3 萬0.3%−7,061−12.1%減碼–
LMTLockheed Martin CorpStock10,951$512.5 萬0.3%−1,129−9.3%減碼歷史
SMCISuper Micro Computer, Inc.Stock156,852$511.3 萬0.3%+156,852新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF228,337$508.5 萬0.3%+14,095+6.6%加碼–
iShares Tr4642886613 7 YR TREAS BD44,175$506.6 萬0.3%−8,783−16.6%減碼–
ROSTRoss Stores, Inc.COM33,380$506.5 萬0.3%−1,223−3.5%減碼歷史
LLYEli Lilly & CoStock6,114$489.1 萬0.3%−2,798−31.4%減碼歷史
CVXChevron CorpStock31,546$483.1 萬0.3%−7,278−18.7%減碼歷史
KOCoca Cola CoStock79,004$482.5 萬0.3%−14,101−15.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF88,050$438.2 萬0.2%+4,521+5.4%加碼–
PYPLPayPal Holdings, Inc.Stock52,301$436.0 萬0.2%−9,218−15.0%減碼歷史
IAUiShares Gold TrustETF84,666$429.9 萬0.2%−5,733−6.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,509$424.6 萬0.2%−8,448−25.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF88,866$422.4 萬0.2%−13,667−13.3%減碼–
APPAppLovin CorpCOM CL A13,253$422.1 萬0.2%−2,296−14.8%減碼歷史
VZVerizon Communications IncStock109,890$415.5 萬0.2%−36,783−25.1%減碼歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT40,579$410.6 萬0.2%−21,791−34.9%減碼–
CSCOCisco Systems, Inc.Stock69,835$410.2 萬0.2%−18,382−20.8%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF99,703$399.3 萬0.2%−21,940−18.0%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD80,189$397.8 萬0.2%+4,397+5.8%加碼–
ISRGIntuitive Surgical IncCOM NEW7,227$395.7 萬0.2%+2,151+42.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F67,932$395.6 萬0.2%+16,754+32.7%加碼–
PMPhilip Morris International Inc.Stock32,228$377.5 萬0.2%−11,566−26.4%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT73,186$371.4 萬0.2%−9,659−11.7%減碼–
BACBank of America CorpStock80,980$365.3 萬0.2%−17,777−18.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB186,528$362.6 萬0.2%+8,840+5.0%加碼–
XOMExxonMobil Holdings CorpCOM33,403$355.9 萬0.2%−8,419−20.1%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF137,033$343.7 萬0.2%−5,571−3.9%減碼–
UNHUnitedHealth Group IncStock6,283$327.2 萬0.2%−2,132−25.3%減碼歷史
MOAltria Group, Inc.Stock64,044$325.8 萬0.2%−1,205−1.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,528$325.2 萬0.2%+21,515+153.5%加碼–
iShares Tr464288885EAFE GRWTH ETF33,420$323.2 萬0.2%−4,644−12.2%減碼–
iShares Tr464288877EAFE VALUE ETF61,989$321.6 萬0.2%+10,502+20.4%加碼–
iShares Tr46428743220 YR TR BD ETF37,149$317.5 萬0.2%+5,205+16.3%加碼–
ABBVAbbVie Inc.Stock18,105$317.1 萬0.2%−6,472−26.3%減碼歷史
BRK.BBerkshire Hathaway IncStock7,160$317.0 萬0.2%−1,116−13.5%減碼歷史
iShares Tr46434V282U S EQUITY FACTR52,466$314.7 萬0.2%+5,250+11.1%加碼–
DISWalt Disney CoStock28,601$310.7 萬0.2%−7,139−20.0%減碼歷史
ZSZscaler, Inc.Stock16,321$310.1 萬0.2%+2,563+18.6%加碼歷史
PGProcter & Gamble CoStock19,538$309.8 萬0.2%−3,284−14.4%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER170,012$309.6 萬0.2%+781+0.5%加碼–
MAMastercard IncStock6,073$306.5 萬0.2%−861−12.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF69,275$305.7 萬0.2%−22,972−24.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF48,657$301.1 萬0.2%+6,027+14.1%加碼–
SCHWSchwab Charles CorpStock41,314$300.6 萬0.2%−983−2.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF41,723$297.2 萬0.2%−97,169−70.0%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF89,964$292.7 萬0.2%+2,000+2.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF125,675$289.3 萬0.2%−256,135−67.1%減碼依 3 比 1 拆股換算–
Vanguard Long-Term Treasury ETF92206C847ETF53,303$288.7 萬0.2%+10,957+25.9%加碼–
HDHome Depot, Inc.Stock7,386$288.0 萬0.2%−1,088−12.8%減碼歷史
iShares Tr464288588MBS ETF31,756$287.5 萬0.2%−4,574−12.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF43,817$286.2 萬0.2%−19,039−30.3%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。

Diversify Advisory Services, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$6,575

2024 年第 3 季之後清倉(89 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF299,920$967.2 萬0.5%–
VALValaris LtdCL A137,572$692.7 萬0.4%歷史
iShares Tr464287234MSCI EMG MKT ETF147,854$672.7 萬0.4%–
BABAAlibaba Group Holding LtdADR52,746$529.9 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A115,426$465.7 萬0.3%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB220,465$465.2 萬0.3%–
BIDUBaidu, Inc.ADR43,048$396.0 萬0.2%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF131,542$331.1 萬0.2%–
DTDynatrace, Inc.Stock32,897$176.2 萬0.1%歷史
NXTNextpower Inc.Stock29,386$94.2 萬0.1%歷史
BIIBBiogen Inc.COM4,719$87.7 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG31,509$73.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,960$72.3 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$69.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN27,704$68.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF13,976$64.3 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,443$63.6 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM73,000$59.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,042$55.6 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM10,700$54.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock5,136$52.9 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock2,032$52.7 萬<0.1%歷史
CARRCarrier Global CorpStock6,044$48.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,696$47.9 萬<0.1%–
AFLAflac IncStock4,259$47.8 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT12,663$46.5 萬<0.1%歷史
DHRDanaher CorpStock1,576$41.2 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF5,806$39.5 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF8,529$38.7 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,286$36.8 萬<0.1%–
NEMNEWMONT CorpStock6,208$36.4 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD25,931$35.7 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,070$34.4 萬<0.1%–
MMM3M CoStock2,571$33.9 萬<0.1%歷史
PRUPrudential Financial IncStock2,515$31.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS6,737$30.6 萬<0.1%–
CMICummins IncStock922$30.5 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,385$28.4 萬<0.1%–
VNOMViper Energy, Inc.COM5,245$27.7 萬<0.1%歷史
GPCGenuine Parts CoStock2,375$26.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM506$26.3 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF4,301$25.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,532$25.3 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,154$25.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,589$25.1 萬<0.1%–
KMBKimberly Clark CorpStock1,819$25.1 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,999$24.8 萬<0.1%歷史
FCNFti Consulting, IncCOM1,066$24.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock943$24.2 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,254$24.0 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF2,492$24.0 萬<0.1%–
WSOWatsco IncCOM494$23.9 萬<0.1%歷史
ALLEAllegion plcORD SHS1,577$23.8 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM26,625$23.5 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS9,728$23.3 萬<0.1%–
ICLRIcon PLCCOM820$23.2 萬<0.1%歷史
ADIAnalog Devices IncStock1,024$23.0 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,700$23.0 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,982$22.9 萬<0.1%–
HPQHP IncStock6,301$22.8 萬<0.1%歷史
EMREmerson Electric CoStock2,079$22.8 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF2,237$22.6 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,674$22.6 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,370$22.5 萬<0.1%–
WPCW. P. Carey Inc.COM3,761$22.2 萬<0.1%歷史
KBRKBR, Inc.COM3,138$22.1 萬<0.1%歷史
VMIValmont Industries IncCOM748$22.0 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS3,360$21.8 萬<0.1%歷史
CASYCaseys General Stores IncCOM556$21.7 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,900$21.4 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,482$21.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,052$21.0 萬<0.1%–
HUMHumana IncStock801$21.0 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,394$20.3 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A2,977$20.3 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,411$20.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,069$20.0 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS14,095$16.6 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,439$14.6 萬<0.1%歷史
HLNHaleon plcADR14,121$14.0 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock10,138$13.9 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM15,345$13.3 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM10,000$11.4 萬<0.1%歷史
ADTADT Inc.COM10,669$7.43 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS13,899$6.77 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,418$2.83 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock14,874$2.80 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A14,145$8,054<0.1%歷史
ELABPMGC Holdings Inc.COM25,000$2,588<0.1%歷史