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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
AMTAmerican Tower CorpREIT1,559$27.0 萬<0.1%−281−15.3%減碼歷史
GDDYGoDaddy Inc.CL A1,404$27.1 萬<0.1%+1,404新進歷史
OHIOmega Healthcare Investors IncCOM7,377$27.2 萬<0.1%+7,377新進歷史
UIUbiquiti Inc.COM759$27.3 萬<0.1%+759新進歷史
TSCOTractor Supply CoCOM5,012$27.4 萬<0.1%−268−5.1%減碼依 5 比 1 拆股換算歷史
CLColgate Palmolive CoStock3,186$27.5 萬<0.1%−6,157−65.9%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,643$27.6 萬<0.1%+1,882+27.8%加碼–
MEDPMedpace Holdings, Inc.COM788$27.7 萬<0.1%+76+10.7%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF8,260$27.8 萬<0.1%+2,150+35.2%加碼–
VRNAVerona Pharma plcSPONSORED ADS6,166$27.9 萬<0.1%+305+5.2%加碼歷史
AONAon plcCL A802$28.0 萬<0.1%+802新進歷史
STRLSterling Infrastructure, Inc.COM1,715$28.0 萬<0.1%−199−10.4%減碼歷史
NXPINXP Semiconductors N.V.COM1,362$28.2 萬<0.1%−510−27.2%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B9,295$28.2 萬<0.1%−2,000−17.7%減碼–
iShares Tr46435G516ESG AW MSCI EAFE3,736$28.2 萬<0.1%+289+8.4%加碼–
BAXBaxter International IncStock9,602$28.2 萬<0.1%−1,862−16.2%減碼歷史
PHParker-Hannifin CorpStock448$28.3 萬<0.1%−110−19.7%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM16,469$28.3 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS2,647$28.7 萬<0.1%+2,647新進歷史
PAYCPaycom Software, Inc.Stock1,424$28.8 萬<0.1%−117−7.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,064$28.8 萬<0.1%+328+8.8%加碼–
ProShares Tr74347X831ULTRAPRO QQQ3,790$29.1 萬<0.1%−2,122−35.9%減碼–
BKRBaker Hughes CoCL A6,794$29.4 萬<0.1%+6,794新進歷史
SHBIShore Bancshares IncCOM19,969$29.4 萬<0.1%+144+0.7%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$29.4 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM444$29.8 萬<0.1%+444新進歷史
CHHChoice Hotels International IncCOM2,115$29.8 萬<0.1%−73−3.3%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP8,305$30.0 萬<0.1%+232+2.9%加碼歷史
ELVElevance Health, Inc.Stock793$30.2 萬<0.1%+92+13.1%加碼歷史
MELIMercadolibre IncCOM172$30.3 萬<0.1%−62−26.5%減碼歷史
DELLDell Technologies Inc.Stock2,637$30.3 萬<0.1%−791−23.1%減碼歷史
OMFOneMain Holdings, Inc.COM5,974$30.6 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM5,825$30.8 萬<0.1%+494+9.3%加碼歷史
PTCPTC Inc.Stock1,691$30.8 萬<0.1%−75−4.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,114$30.9 萬<0.1%+4,114新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,572$31.0 萬<0.1%−85−1.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,823$31.1 萬<0.1%−2,754−49.4%減碼–
STXSeagate Technology Holdings plcORD SHS3,507$31.2 萬<0.1%+1,712+95.4%加碼歷史
SFStifel Financial CorpCOM3,003$31.2 萬<0.1%−243−7.5%減碼歷史
APOApollo Global Management, Inc.COM2,012$31.3 萬<0.1%+563+38.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF12,347$31.3 萬<0.1%−22−0.2%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,795$31.4 萬<0.1%−1,675−12.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,287$31.6 萬<0.1%−710−2.2%減碼歷史
STESTERIS plcSHS USD1,543$31.8 萬<0.1%−165−9.7%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF11,648$31.8 萬<0.1%−250−2.1%減碼歷史
SPSCSPS Commerce IncCOM1,785$32.0 萬<0.1%−67−3.6%減碼歷史
SONYSony Group CorpSPONSORED ADR15,738$32.0 萬<0.1%−80,332−83.6%減碼依 5 比 1 拆股換算歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,013$32.0 萬<0.1%−167−5.3%減碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,316$32.2 萬<0.1%−835−7.5%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,118$32.4 萬<0.1%−1,424−31.4%減碼–
BWXTBWX Technologies, Inc.COM2,836$32.5 萬<0.1%+2,836新進歷史
SLFSun Life Financial IncCOM5,708$32.7 萬<0.1%+23+0.4%加碼歷史
iShares Tr464288109MORNINGSTAR VALU4,087$32.7 萬<0.1%−2,409−37.1%減碼–
PSXPhillips 66Stock2,881$32.8 萬<0.1%+3+0.1%加碼歷史
CPRTCopart IncCOM5,903$32.8 萬<0.1%−679−10.3%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,091$33.2 萬<0.1%+360+6.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,298$33.3 萬<0.1%−192−12.9%減碼–
METMetlife IncStock4,162$33.4 萬<0.1%−306−6.8%減碼歷史
CICigna GroupStock1,214$33.9 萬<0.1%−26−2.1%減碼歷史
MORNMorningstar, Inc.COM1,072$33.9 萬<0.1%−67−5.9%減碼歷史
GDGeneral Dynamics CorpStock1,318$34.2 萬<0.1%−1,636−55.4%減碼歷史
WECWec Energy Group, Inc.Stock3,680$34.4 萬<0.1%−323−8.1%減碼歷史
Global X FDS37960A644EMERGING MKT GRT13,422$34.4 萬<0.1%−2,894−17.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,811$34.7 萬<0.1%−4,695−32.4%減碼–
Alps ETF Tr00162Q452ALERIAN MLP7,055$34.7 萬<0.1%+1,793+34.1%加碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,924$34.8 萬<0.1%−1,270−7.8%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,432$34.9 萬<0.1%+299+1.2%加碼歷史
DBX ETF Tr233051283XTRACKERS SHRT7,839$35.0 萬<0.1%−4−0.1%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM3,647$35.2 萬<0.1%−149−3.9%減碼歷史
EMBJEmbraer S.A.ADR9,428$35.5 萬<0.1%−19−0.2%減碼歷史
iShares Tr464287127MORNINGSTR US EQ4,467$36.0 萬<0.1%−50−1.1%減碼–
CRCrane CoCOMMON STOCK2,429$36.5 萬<0.1%+454+23.0%加碼歷史
WSMWilliams Sonoma IncCOM1,863$36.7 萬<0.1%−1,363−42.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,190$36.8 萬<0.1%+4,653+17.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,338$36.8 萬<0.1%−471−6.9%減碼–
Vanguard World FD921910873MEGA CAP INDEX1,752$36.9 萬<0.1%−128−6.8%減碼–
TFCTruist Financial CorpCOM8,749$37.4 萬<0.1%+8,749新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,576$37.5 萬<0.1%+1,636+84.3%加碼–
iShares Tr464287580US CONSUM DISCRE3,930$37.5 萬<0.1%+60+1.6%加碼–
COOCooper Companies, Inc.COM4,156$37.5 萬<0.1%−763−15.5%減碼歷史
Cyberark Software LtdM2682V108SHS1,093$37.6 萬<0.1%−57−5.0%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,626$37.6 萬<0.1%+96+1.0%加碼–
BLDRBuilders FirstSource, Inc.Stock2,701$37.8 萬<0.1%+1,371+103.1%加碼歷史
GAPGap IncCOM15,728$38.0 萬<0.1%+1,177+8.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,160$38.1 萬<0.1%−113−3.5%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S9,824$38.1 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,417$38.3 萬<0.1%+135+1.6%加碼–
FANGDiamondback Energy, Inc.Stock2,197$38.4 萬<0.1%+2,197新進歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI15,686$38.4 萬<0.1%00.0%不變–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS16,366$38.6 萬<0.1%+5,094+45.2%加碼歷史
iShares Russell Midcap ETF464287499ETF4,416$38.7 萬<0.1%+4,416新進–
Managed Portfolio Series56167N720TORTOISE NRAM PI11,160$38.7 萬<0.1%−2,579−18.8%減碼–
EPDEnterprise Products Partners L.P.Stock12,098$38.9 萬<0.1%−1,549−11.4%減碼歷史
POOLPool CorpCOM1,195$39.0 萬<0.1%−278−18.9%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,241$39.0 萬<0.1%−650−2.4%減碼歷史
ARCCAres Capital CorpCEF17,775$39.1 萬<0.1%+106+0.6%加碼歷史
SPOTSpotify Technology S.A.Stock851$39.1 萬<0.1%+851新進歷史
COFCapital One Financial CorpStock2,238$39.2 萬<0.1%−386−14.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,076$39.2 萬<0.1%+23+1.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF4,027$39.3 萬<0.1%+800+24.8%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。

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