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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
UBSUBS Group AGStock12,195$39.4 萬<0.1%+2,329+23.6%加碼歷史
DUKDuke Energy CORPStock3,742$39.6 萬<0.1%+663+21.5%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,920$39.9 萬<0.1%−1,150−8.8%減碼–
SILASila Realty Trust, Inc.COMMON STOCK17,249$40.0 萬<0.1%−18,082−51.2%減碼歷史
LINLinde PLCStock975$40.4 萬<0.1%−135−12.2%減碼歷史
DOWDow Inc.Stock10,492$40.4 萬<0.1%+2,744+35.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,885$40.9 萬<0.1%−179−4.4%減碼–
iShares MSCI India ETF46429B598ETF8,012$41.0 萬<0.1%−756,301−99.0%減碼–
PAMPampa Energy Inc.SPONS ADR LVL I4,365$41.4 萬<0.1%+38+0.9%加碼歷史
ITGartner IncCOM848$41.5 萬<0.1%−224−20.9%減碼歷史
KMIKinder Morgan, Inc.Stock14,894$41.9 萬<0.1%+14,894新進歷史
PCGPG&E CorpStock24,459$42.0 萬<0.1%−2,233−8.4%減碼歷史
CWCurtiss Wright CorpStock1,201$42.1 萬<0.1%+161+15.5%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK24,919$42.2 萬<0.1%+3,190+14.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,355$42.6 萬<0.1%+496+2.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,648$42.7 萬<0.1%−59,982−91.4%減碼–
iShares Tr4642874571 3 YR TREAS BD5,218$42.7 萬<0.1%+1,396+36.5%加碼–
MRVLMarvell Technology, Inc.COM3,743$42.8 萬<0.1%+538+16.8%加碼歷史
MPCMarathon Petroleum CorpStock3,026$43.1 萬<0.1%−78−2.5%減碼歷史
NSCNorfolk Southern CorpStock1,842$43.1 萬<0.1%+397+27.5%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR17,611$43.4 萬<0.1%+4,001+29.4%加碼–
SLBSLB LimitedStock11,274$43.5 萬<0.1%+1,327+13.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,107$43.6 萬<0.1%+2,107新進–
KKRKKR & Co. Inc.COM3,099$43.7 萬<0.1%+3,099新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,666$43.7 萬<0.1%+2,888+24.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,722$43.8 萬<0.1%−6,446−45.5%減碼–
iShares Tr464287622RUS 1000 ETF1,370$43.8 萬<0.1%−4−0.3%減碼–
SPDR Series Trust78464A672ST INTER ETF15,881$43.9 萬<0.1%−854−5.1%減碼–
TJXTJX Companies IncStock3,675$44.1 萬<0.1%+3,675新進歷史
KLACKLA CorpCOM NEW648$44.3 萬<0.1%+120+22.7%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV5,446$44.4 萬<0.1%−3,931−41.9%減碼–
CVSCVS Health CorpStock9,274$44.5 萬<0.1%−19,027−67.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,486$44.9 萬<0.1%−1,400−28.7%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,950$45.1 萬<0.1%+4,950新進–
NVSNovartis AGADR4,592$45.5 萬<0.1%−128−2.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,939$46.2 萬<0.1%−56−2.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST4,753$46.3 萬<0.1%−1,877−28.3%減碼–
MARMarriott International IncStock1,720$46.6 萬<0.1%−17−1.0%減碼歷史
FFord Motor CoStock48,356$46.7 萬<0.1%−13,783−22.2%減碼歷史
FIXComfort Systems USA IncCOM1,066$46.9 萬<0.1%−205−16.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF18,403$47.2 萬<0.1%−4,232−18.7%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM38,069$47.4 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM8,472$47.6 萬<0.1%+8,472新進歷史
OUTOUTFRONT Media Inc.COM28,190$48.3 萬<0.1%+12,718+82.2%加碼歷史
GEGeneral Electric CoStock2,856$49.0 萬<0.1%+1,218+74.4%加碼歷史
TTDTrade Desk, Inc.Stock4,150$49.3 萬<0.1%+259+6.7%加碼歷史
Vanguard Real Estate ETF922908553ETF5,838$49.9 萬<0.1%−2,020−25.7%減碼–
NTAPNetApp, Inc.Stock4,323$50.3 萬<0.1%+1,891+77.8%加碼歷史
iShares Tr46436E619ESG ADVAN ETF11,971$50.5 萬<0.1%−4,393−26.8%減碼–
iShares Tr46435U663ESG AWARE MSCI12,192$50.6 萬<0.1%+454+3.9%加碼–
UALUnited Airlines Holdings, Inc.COM4,739$50.8 萬<0.1%+101+2.2%加碼歷史
STTState Street CorpCOM5,462$51.3 萬<0.1%−1,267−18.8%減碼歷史
MCHPMicrochip Technology IncStock9,413$52.0 萬<0.1%−2,123−18.4%減碼歷史
iShares Tr46436E759ESG EAFE ETF8,168$52.4 萬<0.1%−2,095−20.4%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS9,820$52.7 萬<0.1%−6,848−41.1%減碼歷史
GWWW.W. Grainger, Inc.Stock503$52.9 萬<0.1%−289−36.5%減碼歷史
BMAMacro Bank Inc.SPON ADR B4,696$53.5 萬<0.1%−90−1.9%減碼歷史
RELXRELX PLCSPONSORED ADR11,542$53.5 萬<0.1%−542−4.5%減碼歷史
ETNEaton Corp plcStock1,579$53.9 萬<0.1%+491+45.1%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,300$54.2 萬<0.1%−1,400−8.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF7,370$54.5 萬<0.1%+3,074+71.6%加碼–
RIVNRivian Automotive, Inc.Stock39,553$54.8 萬<0.1%+39,553新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT65,250$55.2 萬<0.1%−2,626−3.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,898$55.9 萬<0.1%−92−3.1%減碼–
iShares Tr464288281JPMORGAN USD EMG6,299$55.9 萬<0.1%−2,005−24.1%減碼–
BATRKAtlanta Braves Holdings, Inc.COM SER C15,526$56.0 萬<0.1%+474+3.1%加碼歷史
BLKBlackRock, Inc.Stock590$56.4 萬<0.1%+6+1.0%加碼歷史
VRTVertiv Holdings CoCOM CL A4,377$56.4 萬<0.1%+4,377新進歷史
OKEONEOK IncCOM5,548$56.5 萬<0.1%+1,497+37.0%加碼歷史
TTTrane Technologies plcSHS1,505$56.7 萬<0.1%+501+49.9%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,920$57.1 萬<0.1%−48−0.6%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE13,779$57.5 萬<0.1%00.0%不變–
MUMicron Technology IncStock5,800$57.6 萬<0.1%−1,271−18.0%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D12,609$57.8 萬<0.1%−3,788−23.1%減碼歷史
BMYBristol Myers Squibb CoStock10,368$57.9 萬<0.1%−776−7.0%減碼歷史
ULUnilever PLCSPON ADR NEW10,507$57.9 萬<0.1%−348−3.2%減碼歷史
SCIService Corp InternationalCOM7,588$58.1 萬<0.1%−1,384−15.4%減碼歷史
MSCIMSCI Inc.Stock1,011$58.2 萬<0.1%−64−6.0%減碼歷史
AZOAutoZone IncCOM180$58.5 萬<0.1%+62+52.5%加碼歷史
CSLCarlisle Companies IncCOM1,587$58.6 萬<0.1%+26+1.7%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF15,425$58.9 萬<0.1%−2,025−11.6%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF25,689$59.6 萬<0.1%−57−0.2%減碼–
iShares Inc46434G863ESG AWR MSCI EM18,328$60.3 萬<0.1%−3,536−16.2%減碼–
DFSDiscover Financial ServicesCOM3,563$60.4 萬<0.1%+5+0.1%加碼歷史
HONHoneywell International IncCOM2,776$60.6 萬<0.1%+845+43.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,473$60.6 萬<0.1%−130−0.8%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,690$60.7 萬<0.1%+61+0.7%加碼–
iShares Tr464288513IBOXX HI YD ETF7,808$61.3 萬<0.1%+416+5.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF11,231$61.4 萬<0.1%−4,965−30.7%減碼–
NKENIKE, Inc.Stock8,623$61.4 萬<0.1%−22,511−72.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,842$61.6 萬<0.1%−251,469−97.7%減碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV25,077$61.8 萬<0.1%+25,077新進–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF9,175$61.9 萬<0.1%+400+4.6%加碼–
FSKFS KKR Capital CorpCOM29,288$62.2 萬<0.1%−41−0.1%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT16,690$62.3 萬<0.1%−4,450−21.1%減碼–
iShares Tips Bond ETF464287176ETF5,869$62.3 萬<0.1%+1,131+23.9%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT16,700$62.4 萬<0.1%+16,700新進–
CSGPCostar Group, Inc.COM8,958$62.6 萬<0.1%+8,958新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,975$63.3 萬<0.1%+1,054+36.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF23,007$63.5 萬<0.1%−46,452−66.9%減碼依 3 比 1 拆股換算–

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