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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 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
BNKKBonk, Inc.COM NEW14,215$8,529<0.1%+685+5.1%加碼歷史
NATNordic American Tankers LtdCOM10,100$2.92 萬<0.1%00.0%不變歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$4.44 萬<0.1%–––
NMRNomura Holdings IncSPONSORED ADR10,155$5.65 萬<0.1%−22,016−68.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR32,684$8.43 萬<0.1%−2,620−7.4%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$8.62 萬<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM12,380$9.36 萬<0.1%−1,811−12.8%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS18,360$10.6 萬<0.1%+18,360新進歷史
AGNCAGNC Investment Corp.REIT11,926$10.9 萬<0.1%+11,926新進歷史
BRSPBrightSpire Capital, Inc.COM CL A20,577$11.4 萬<0.1%−4,554−18.1%減碼歷史
INSGInseego Corp.COM NEW12,750$14.2 萬<0.1%+12,750新進歷史
AEGAegon Ltd.AMER REG 1 CERT26,449$15.7 萬<0.1%+379+1.5%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1020,367$16.6 萬<0.1%+20,367新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,046$17.2 萬<0.1%+10,046新進歷史
INGING Groep NVSPONSORED ADR11,470$17.8 萬<0.1%−172−1.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW25,181$17.9 萬<0.1%−5,954−19.1%減碼歷史
RITMRithm Capital Corp.REIT17,666$18.9 萬<0.1%+17,666新進歷史
Schwab International Equity ETF808524805ETF10,496$19.3 萬<0.1%+10,496新進–
Barrick Gold Corp067901108COM12,481$19.6 萬<0.1%−895−6.7%減碼–
CHKPCheck Point Software Technologies LtdORD1,102$20.1 萬<0.1%+1,102新進歷史
SBRASabra Health Care REIT, Inc.REIT12,189$20.2 萬<0.1%+12,189新進歷史
LNCLincoln National CorpCOM6,751$20.3 萬<0.1%+6,751新進歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,653$20.3 萬<0.1%+4,653新進–
Vanguard Short-Term Bond ETF921937827ETF2,657$20.5 萬<0.1%−418−13.6%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,030$20.5 萬<0.1%+8,030新進–
TGTTarget CorpStock1,448$20.5 萬<0.1%−326−18.4%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,096$20.8 萬<0.1%−1,810−36.9%減碼–
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,718$20.8 萬<0.1%+7,718新進歷史
INTCIntel CorpStock10,879$20.8 萬<0.1%−526−4.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF782$20.9 萬<0.1%−11−1.4%減碼–
CDWCDW CorpCOM1,146$21.0 萬<0.1%−53−4.4%減碼歷史
SRESempraStock2,684$21.1 萬<0.1%+2,684新進歷史
VIRTVirtu Financial, Inc.CL A6,131$21.2 萬<0.1%−3,343−35.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,021$21.3 萬<0.1%+9,021新進–
ENTGEntegris IncCOM2,154$21.3 萬<0.1%−240−10.0%減碼歷史
PCBPCB BancorpCOM11,533$21.4 萬<0.1%+11,533新進歷史
CBChubb LtdStock832$21.4 萬<0.1%−506−37.8%減碼歷史
CFGCitizens Financial Group IncCOM4,951$21.4 萬<0.1%+4,951新進歷史
ORLYO Reilly Automotive IncStock179$21.4 萬<0.1%+179新進歷史
BCSBarclays PLCADR17,006$21.6 萬<0.1%−21−0.1%減碼歷史
CVLTCommvault Systems IncCOM1,402$21.6 萬<0.1%−145−9.4%減碼歷史
PGRProgressive CorpStock924$21.8 萬<0.1%−24−2.5%減碼歷史
AZEKAZEK Co Inc.CL A4,910$22.0 萬<0.1%−267−5.2%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,114$22.4 萬<0.1%+4,114新進–
CNCCentene CorpStock3,621$22.4 萬<0.1%+3,621新進歷史
FEFirstenergy CorpCOM5,785$22.4 萬<0.1%−1,585−21.5%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$22.4 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD2,449$22.5 萬<0.1%−1,023−29.5%減碼歷史
GILDGilead Sciences, Inc.Stock2,513$22.6 萬<0.1%−491−16.3%減碼歷史
FTITechnipFMC plcCOM7,144$22.6 萬<0.1%−728−9.2%減碼歷史
AJGArthur J. Gallagher & Co.COM794$22.8 萬<0.1%+794新進歷史
UFPTUfp Technologies IncCOM947$22.9 萬<0.1%−90−8.7%減碼歷史
NFGNational Fuel Gas CoStock3,675$23.0 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF1,789$23.0 萬<0.1%+1,789新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,009$23.0 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,299$23.0 萬<0.1%+197+1.2%加碼歷史
GRMNGarmin LtdSHS1,102$23.0 萬<0.1%+1,102新進歷史
iShares Russell 1000 Growth ETF464287614ETF579$23.1 萬<0.1%−1,464−71.7%減碼–
WHRWhirlpool CorpStock1,958$23.1 萬<0.1%+1,958新進歷史
AIGAmerican International Group, Inc.Stock3,283$23.1 萬<0.1%−519−13.7%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,327$23.3 萬<0.1%−187−5.3%減碼–
NVTnVent Electric plcSHS3,386$23.3 萬<0.1%−345−9.2%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.3 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM336$23.4 萬<0.1%+336新進歷史
MTNVail Resorts IncCOM1,304$23.4 萬<0.1%+1,304新進歷史
iShares Tr464287184CHINA LG-CAP ETF8,170$23.4 萬<0.1%−4,369−34.8%減碼–
TDYTeledyne Technologies IncCOM514$23.5 萬<0.1%−488−48.7%減碼歷史
iShares Tr46434V803HDG MSCI EAFE6,738$23.5 萬<0.1%−7,697−53.3%減碼–
HMYHarmony Gold Mining Co LtdADR25,848$23.5 萬<0.1%+2,163+9.1%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF6,353$23.8 萬<0.1%+72+1.1%加碼–
SHWSherwin Williams CoCOM721$23.8 萬<0.1%−451−38.5%減碼歷史
LUVSouthwest Airlines CoCOM7,221$23.9 萬<0.1%−1,435−16.6%減碼歷史
AESAES CorpStock19,898$23.9 萬<0.1%+5,016+33.7%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,320$23.9 萬<0.1%00.0%不變–
WHDCactus, Inc.CL A4,055$24.1 萬<0.1%−194−4.6%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,672$24.6 萬<0.1%−10,689−55.2%減碼–
PODDInsulet CorpStock909$24.7 萬<0.1%−8−0.9%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,360$24.9 萬<0.1%−127−3.6%減碼歷史
EDConsolidated Edison IncStock2,833$25.0 萬<0.1%−2,303−44.8%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,877$25.0 萬<0.1%+869+28.9%加碼–
SHELShell plcADR3,861$25.1 萬<0.1%−405−9.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,796$25.1 萬<0.1%+3,796新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,318$25.2 萬<0.1%+900+26.3%加碼–
SUMSummit Materials, Inc.CL A4,864$25.3 萬<0.1%−187−3.7%減碼歷史
CARAvis Budget Group, Inc.COM3,000$25.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,297$25.7 萬<0.1%−2,249−29.8%減碼–
NOCNorthrop Grumman CorpStock560$25.7 萬<0.1%−700−55.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,085$25.7 萬<0.1%−8,156−72.6%減碼–
DECKDeckers Outdoor CorpCOM1,241$25.8 萬<0.1%−242−16.3%減碼歷史
TNLTravel & Leisure Co.COM5,159$25.8 萬<0.1%+5,159新進歷史
CINFCincinnati Financial CorpCOM1,903$25.8 萬<0.1%−119−5.9%減碼歷史
AEPAmerican Electric Power Co IncStock2,792$26.1 萬<0.1%−163−5.5%減碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,031$26.2 萬<0.1%−1,712−22.1%減碼–
SPGSimon Property Group Inc.REIT1,537$26.3 萬<0.1%+1,537新進歷史
CLXClorox CoStock1,680$26.5 萬<0.1%−933−35.7%減碼歷史
BMIBadger Meter IncCOM1,276$26.5 萬<0.1%−636−33.3%減碼歷史
BERYBerry Global Group, Inc.COM4,056$26.5 萬<0.1%+23+0.6%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,504$26.6 萬<0.1%−996−22.1%減碼–
KNTKKinetik Holdings Inc.COM NEW CL A4,448$26.9 萬<0.1%+4,448新進歷史
EPAMEPAM Systems, Inc.COM1,191$26.9 萬<0.1%−94−7.3%減碼歷史

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 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