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Livermore
Livermore
中文EN

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
EOGEOG Resources IncStock4,857$63.8 萬<0.1%−171−3.4%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,368$64.1 萬<0.1%+1,605+33.7%加碼–
SBUXStarbucks CorpStock6,954$64.1 萬<0.1%−1,206−14.8%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF10,154$64.2 萬<0.1%−3,222−24.1%減碼–
IRMIron Mountain IncCOM6,357$64.3 萬<0.1%−1,585−20.0%減碼歷史
MKCMcCormick & Co IncStock9,098$64.9 萬<0.1%−8,556−48.5%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,771$65.0 萬<0.1%+229+2.7%加碼–
iShares Tr464287150CORE S&P TTL STK5,155$65.7 萬<0.1%−921−15.2%減碼–
WisdomTree Tr97717X560EQUITY PREMIUM20,083$65.7 萬<0.1%+20,083新進–
GPNGlobal Payments IncStock6,240$66.0 萬<0.1%−742−10.6%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,172$66.2 萬<0.1%+3,172新進–
WisdomTree Tr97717X511YIELD ENHANCD US15,615$66.3 萬<0.1%+178+1.2%加碼–
BKNGBooking Holdings Inc.Stock140$66.4 萬<0.1%+71+102.9%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM68,928$66.8 萬<0.1%−52−0.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,552$67.1 萬<0.1%+7+0.3%加碼–
Vanguard Total International Bond ETF92203J407ETF13,887$67.4 萬<0.1%+56+0.4%加碼–
FCXFreeport-McMoran IncStock17,385$67.8 萬<0.1%+806+4.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD7,666$70.0 萬<0.1%−2,377−23.7%減碼–
FTAIFTAI Aviation Ltd.SHS4,055$70.6 萬<0.1%+700+20.9%加碼歷史
STWDStarwood Property Trust, Inc.COM38,935$71.7 萬<0.1%+269+0.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK22,866$72.1 萬<0.1%−65,752−74.2%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,213$72.4 萬<0.1%+155+2.2%加碼–
iShares Tr46434V860TRS FLT RT BD14,440$73.0 萬<0.1%−1,737−10.7%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,000$73.2 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock3,504$73.3 萬<0.1%−659−15.8%減碼歷史
GISGeneral Mills IncStock12,562$73.5 萬<0.1%−3,046−19.5%減碼歷史
WRBBerkley W R CorpCOM13,046$74.0 萬<0.1%−2,661−16.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,656$74.4 萬<0.1%+115+4.5%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,193$74.5 萬<0.1%−10,583−39.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,480$74.7 萬<0.1%−25,470−63.8%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF31,360$75.0 萬<0.1%+31,360新進–
iShares Tr464288208MRGSTR MD CP ETF10,022$75.8 萬<0.1%−4,790−32.3%減碼–
CSXCSX CorpStock24,104$76.6 萬<0.1%+273+1.1%加碼歷史
CEGConstellation Energy CorpStock2,514$76.7 萬<0.1%+931+58.8%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO8,702$77.8 萬<0.1%−3,861−30.7%減碼–
SAPSAP SEADR3,096$77.9 萬<0.1%−522−14.4%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF29,975$77.9 萬<0.1%−12,346−29.2%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY33,754$77.9 萬<0.1%−1,723−4.9%減碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT23,878$78.3 萬<0.1%−3,774−13.6%減碼–
AMCRAmcor plcORD83,224$78.3 萬<0.1%−97,691−54.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,167$78.4 萬<0.1%−21,782−72.7%減碼–
iShares Tr46434V4070-5YR HI YL CP18,400$78.4 萬<0.1%−2,274−11.0%減碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO15,146$78.5 萬<0.1%−1,400−8.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,086$78.5 萬<0.1%−315−3.4%減碼–
TXNTexas Instruments IncStock4,149$78.9 萬<0.1%+694+20.1%加碼歷史
SOSouthern CoStock9,772$79.5 萬<0.1%−1,450−12.9%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF27,190$80.3 萬<0.1%+108+0.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,557$80.6 萬<0.1%+104+1.0%加碼–
USBUS Bancorp DECOM NEW17,041$80.7 萬<0.1%−3,806−18.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT18,235$80.8 萬<0.1%+4,794+35.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,088$81.0 萬<0.1%−3,681−23.3%減碼歷史
VLOValero Energy CorpStock6,393$81.3 萬<0.1%+1,338+26.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,142$81.3 萬<0.1%−6,413−25.1%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,644$81.3 萬<0.1%+6,234+50.2%加碼–
STZConstellation Brands, Inc.Stock4,557$82.9 萬<0.1%−95−2.0%減碼歷史
OXYOccidental Petroleum CorpStock16,253$83.4 萬<0.1%−4,071−20.0%減碼歷史
NEENextera Energy IncStock12,425$83.7 萬<0.1%−234−1.8%減碼歷史
FICOFair Isaac CorpCOM444$85.1 萬<0.1%+53+13.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,395$85.6 萬<0.1%+297+27.0%加碼–
MDLZMondelez International, Inc.Stock15,348$86.3 萬<0.1%−7,650−33.3%減碼歷史
CORCencora, Inc.Stock3,686$87.1 萬<0.1%−804−17.9%減碼歷史
CCitigroup IncStock12,225$87.3 萬<0.1%+225+1.9%加碼歷史
SNPSSynopsys IncCOM1,780$87.7 萬<0.1%+1,780新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF6,382$88.4 萬<0.1%+852+15.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,560$89.0 萬<0.1%−810−15.1%減碼–
CATCaterpillar IncStock2,543$89.3 萬<0.1%−437−14.7%減碼歷史
ENBEnbridge IncStock20,567$89.4 萬<0.1%−1,740−7.8%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD9,063$89.6 萬<0.1%−4,237−31.9%減碼–
iShares Tr464288638ISHS 5-10YR INVT17,610$89.7 萬<0.1%−203,636−92.0%減碼–
Vanguard World FD921910816MEGA GRWTH IND2,663$90.6 萬<0.1%−121−4.3%減碼–
SYYSysco CorpStock12,373$91.1 萬0.1%−2,039−14.1%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS32,851$91.7 萬0.1%−2,037−5.8%減碼–
Vanguard S&P 500 Value ETF921932703ETF5,139$93.4 萬0.1%+5,139新進–
UPSUnited Parcel Service IncStock7,586$93.5 萬0.1%−13,498−64.0%減碼歷史
NVONovo Nordisk A SADR10,849$93.6 萬0.1%−3,074−22.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB48,564$94.4 萬0.1%+48,564新進–
CMECME Group Inc.COM4,126$94.6 萬0.1%+4,126新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS35,070$95.5 萬0.1%+436+1.3%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF18,832$95.9 萬0.1%+6,039+47.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF37,888$97.6 萬0.1%−75,758−66.7%減碼依 3 比 1 拆股換算–
iShares S&P 100 ETF464287101ETF3,422$97.8 萬0.1%+1,345+64.8%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW32,702$99.9 萬0.1%−32−0.1%減碼–
KDPKeurig Dr Pepper Inc.COM33,476$101.7 萬0.1%−49−0.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock40,128$102.0 萬0.1%−11,700−22.6%減碼歷史
Profesionally Managed Portfo74316P645CONG SMID GR ETF34,061$102.1 萬0.1%−15,918−31.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock2,930$102.2 萬0.1%−1,536−34.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF16,349$103.0 萬0.1%+467+2.9%加碼–
iShares Tr464288406MRGSTR MD CP VAL14,182$104.1 萬0.1%−3,027−17.6%減碼–
Global X FDS37954Y673US INFR DEV ETF26,160$104.8 萬0.1%+380+1.5%加碼–
ATOAtmos Energy CorpCOM7,735$106.0 萬0.1%−10,420−57.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,989$106.4 萬0.1%−37−0.1%減碼–
iShares Tr46435G193ESG AWRE USD ETF48,352$108.6 萬0.1%−14,967−23.6%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,650$108.9 萬0.1%00.0%不變–
VSTVistra Corp.Stock6,543$109.1 萬0.1%+2,511+62.3%加碼歷史
MCMoelis & CoCL A15,278$109.1 萬0.1%−22,077−59.1%減碼歷史
BABoeing CoStock6,415$110.3 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,361$110.5 萬0.1%−3,292−14.5%減碼–
iShares Tr46435G326CORE MSCI INTL17,314$110.7 萬0.1%−681−3.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,881$111.5 萬0.1%−5,988−35.5%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,355$113.3 萬0.1%−14,183−31.8%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