跳到主要內容
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
GLWCorning IncCOM24,472$115.3 萬0.1%−352−1.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW15,474$116.6 萬0.1%+2,963+23.7%加碼–
OBDCBlue Owl Capital CorpCOM81,006$117.9 萬0.1%+159+0.2%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF23,915$118.0 萬0.1%−6,417−21.2%減碼–
ADPAutomatic Data Processing IncStock4,146$118.9 萬0.1%−4,132−49.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF23,599$119.0 萬0.1%−1,946−7.6%減碼–
iShares Flexible Income Active ETF092528603ETF23,114$120.1 萬0.1%+1,048+4.7%加碼–
WFCWells Fargo & CompanyStock17,215$120.4 萬0.1%−10,156−37.1%減碼歷史
PEPPepsiCo IncStock8,515$121.5 萬0.1%−10,926−56.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM9,761$121.9 萬0.1%+7,621+356.1%加碼歷史
MSMorgan StanleyStock9,918$122.4 萬0.1%−559−5.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF11,241$122.7 萬0.1%−4,574−28.9%減碼–
AXPAmerican Express CoStock4,213$123.6 萬0.1%−1,290−23.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF46,822$126.5 萬0.1%−83,042−63.9%減碼依 3 比 1 拆股換算–
iShares Tr46435U713US INFRASTRUC28,529$129.3 萬0.1%−1,051−3.6%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,871$129.6 萬0.1%+643+12.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,676$130.4 萬0.1%−511−2.2%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF54,572$131.3 萬0.1%+19,526+55.7%加碼–
WMBWilliams Companies, Inc.COM23,651$131.3 萬0.1%+136+0.6%加碼歷史
XYZBlock, Inc.CL A15,931$131.5 萬0.1%+15,931新進歷史
APDAir Products & Chemicals, Inc.Stock4,493$131.7 萬0.1%−4,728−51.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,337$132.1 萬0.1%−184−0.9%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF26,927$132.4 萬0.1%+5,952+28.4%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,056$134.5 萬0.1%−3,611−23.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF10,975$135.7 萬0.1%−1,607−12.8%減碼–
RTXRTX CorpStock11,797$135.8 萬0.1%−8,417−41.6%減碼歷史
SHOPShopify Inc.Stock13,220$137.1 萬0.1%−734−5.3%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,777$137.7 萬0.1%+352+10.3%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF54,648$137.9 萬0.1%+2,648+5.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,877$138.6 萬0.1%−3,985−12.5%減碼–
SCCOSouthern Copper CorpStock14,728$139.3 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock19,001$139.5 萬0.1%−2,698−12.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150034,857$142.7 萬0.1%+681+2.0%加碼–
MRKMerck & Co., Inc.Stock14,514$144.0 萬0.1%−5,484−27.4%減碼歷史
ESSEssex Property Trust, Inc.COM5,299$144.1 萬0.1%−4,331−45.0%減碼歷史
EWBCEast West Bancorp IncCOM15,425$144.2 萬0.1%−10.0%減碼歷史
PFEPfizer IncStock54,110$144.6 萬0.1%−352,076−86.7%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT41,501$145.1 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF47,930$145.3 萬0.1%+2,433+5.3%加碼–
TAT&T Inc.Stock67,656$146.7 萬0.1%+974+1.5%加碼歷史
DEDeere & CoStock3,618$147.8 萬0.1%−548−13.2%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR52,190$148.6 萬0.1%−9,891−15.9%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF23,513$149.0 萬0.1%−10,945−31.8%減碼–
iShares Tr464287549EXPND TEC SC ETF15,062$152.8 萬0.1%+15,062新進–
SPDR Series Trust78464A383ST STR BACKE ETF71,810$152.8 萬0.1%−3,089−4.1%減碼–
CMCSAComcast CorpStock42,209$153.5 萬0.1%−16,663−28.3%減碼歷史
IBMInternational Business Machines CorpStock7,008$154.0 萬0.1%−8,081−53.6%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF29,780$154.1 萬0.1%−250−0.8%減碼–
iShares Inc46434G764MSCI EMRG CHN27,899$154.4 萬0.1%−15,850−36.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,153$154.8 萬0.1%+5,244+48.1%加碼–
Vanguard Morningstar Value ETF922908744ETF9,437$158.3 萬0.1%+2,143+29.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF35,519$162.1 萬0.1%−15,064−29.8%減碼–
ABTAbbott LaboratoriesStock14,514$163.0 萬0.1%−1,272−8.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF64,400$164.0 萬0.1%−24,710−27.7%減碼依 2 比 1 拆股換算–
KFYKorn FerryCOM NEW25,134$164.4 萬0.1%+53+0.2%加碼歷史
PLTRPalantir Technologies Inc.Stock24,575$165.3 萬0.1%+5,533+29.1%加碼歷史
LOWLowes Companies IncStock6,691$165.9 萬0.1%−1,176−14.9%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S43,686$168.5 萬0.1%−4,832−10.0%減碼–
iShares Tr464288414NATIONAL MUN ETF16,049$169.6 萬0.1%−3,418−17.6%減碼–
CMGChipotle Mexican Grill IncCOM30,036$169.7 萬0.1%+3,800+14.5%加碼歷史
AMATApplied Materials IncStock9,910$170.1 萬0.1%+3,189+47.4%加碼歷史
Altshares Trust02210T108MERGER ARBITRAGE62,225$172.7 萬0.1%−801−1.3%減碼–
WMWaste Management IncStock8,524$176.7 萬0.1%+482+6.0%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF41,564$178.6 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock3,349$181.6 萬0.1%−174−4.9%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S49,090$182.3 萬0.1%−1,450−2.9%減碼–
INTUIntuit Inc.Stock2,937$183.1 萬0.1%−722−19.7%減碼歷史
WMTWalmart Inc.Stock20,310$188.9 萬0.1%+1,152+6.0%加碼歷史
ANETArista Networks, Inc.Stock16,525$188.9 萬0.1%+1,201+7.8%加碼依 4 比 1 拆股換算歷史
iShares Tr46435G425ESG AWR MSCI USA14,981$191.3 萬0.1%−2,237−13.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF33,892$191.3 萬0.1%−2,030−5.7%減碼–
AMGNAmgen IncStock7,320$192.0 萬0.1%−3,499−32.3%減碼歷史
MCDMcDonalds CorpStock6,858$193.6 萬0.1%−3,959−36.6%減碼歷史
GSGoldman Sachs Group IncStock3,464$194.0 萬0.1%−535−13.4%減碼歷史
UNPUnion Pacific CorpStock8,660$195.0 萬0.1%−2,964−25.5%減碼歷史
QCOMQualcomm IncStock12,475$195.8 萬0.1%−4,206−25.2%減碼歷史
ABNBAirbnb, Inc.Stock15,257$197.8 萬0.1%−3,451−18.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF8,027$198.4 萬0.1%+528+7.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF17,859$202.0 萬0.1%+192+1.1%加碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM99,661$202.3 萬0.1%+18,131+22.2%加碼–
VRTXVertex Pharmaceuticals IncStock4,946$202.6 萬0.1%+131+2.7%加碼歷史
PINSPinterest, Inc.CL A66,106$202.7 萬0.1%+44,869+211.3%加碼歷史
iShares Tr464287721U.S. TECH ETF12,845$202.8 萬0.1%−1,996−13.4%減碼–
ORCLOracle CorpStock13,139$203.0 萬0.1%−8,133−38.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,020$204.5 萬0.1%+1,204+31.6%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF55,420$204.7 萬0.1%−15,250−21.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,096$205.6 萬0.1%−4,806−13.8%減碼–
BXBlackstone Inc.COM12,678$209.0 萬0.1%−8,436−40.0%減碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT58,306$211.0 萬0.1%−13,021−18.3%減碼–
iShares S&P 500 Value ETF464287408ETF11,252$211.7 萬0.1%−902−7.4%減碼–
ZTSZoetis Inc.Stock13,047$213.1 萬0.1%−2,593−16.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,537$217.0 萬0.1%−11,567−42.7%減碼–
iShares Russell 2000 ETF464287655ETF10,052$217.9 萬0.1%−92,014−90.2%減碼–
NFLXNetflix IncStock2,627$220.1 萬0.1%+328+14.3%加碼歷史
ADBEAdobe Inc.Stock5,454$221.4 萬0.1%−5,556−50.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF46,806$221.5 萬0.1%−848−1.8%減碼–
ASMLASML Holding NVADR3,025$223.6 萬0.1%+66+2.2%加碼歷史
OKTAOkta, Inc.CL A26,888$226.9 萬0.1%+26,888新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF18,112$228.4 萬0.1%−734−3.9%減碼–
CRMSalesforce, Inc.Stock7,358$233.9 萬0.1%−2,430−24.8%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