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Diversify Advisory Services, LLC

SEC CIK
0002021232
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/5 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
630
較 2024 年第 4 季 +19
總值
$16.0 億
較 2024 年第 4 季 −$2.12 億 (−11.7%)
申報日
2025/5/5
SEC
Diversify Advisory Services, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF206,006$1.14 億7.1%−90,598−30.5%減碼歷史
NVDANVIDIA CorpStock814,053$8,875 萬5.5%−136,261−14.3%減碼歷史
GLDSPDR Gold TrustETF267,648$8,192 萬5.1%+28,293+11.8%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,911,889$8,109 萬5.1%+223,983+6.1%加碼–
Invesco QQQ Trust Series I46090E103ETF136,120$6,473 萬4.0%−66,680−32.9%減碼–
AAPLApple Inc.Stock234,306$4,949 萬3.1%−24,517−9.5%減碼歷史
AMZNAmazon Com IncStock180,251$3,378 萬2.1%−752−0.4%減碼歷史
MSFTMicrosoft CorpStock84,037$3,311 萬2.1%−8,758−9.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF56,929$2,900 萬1.8%−912−1.6%減碼–
METAMeta Platforms, Inc.Stock50,207$2,784 萬1.7%−30,820−38.0%減碼歷史
AVGOBroadcom Inc.Stock126,910$2,426 萬1.5%+32,142+33.9%加碼歷史
GOOGLAlphabet Inc.Stock138,251$2,214 萬1.4%+3,051+2.3%加碼歷史
AMDAdvanced Micro Devices IncStock226,556$2,176 萬1.4%+52,379+30.1%加碼歷史
COSTCostco Wholesale CorpStock21,247$2,107 萬1.3%−2,504−10.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,354$1,930 萬1.2%+35,607+43.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF33,689$1,876 萬1.2%−4,828−12.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF221,056$1,812 萬1.1%+59,169+36.5%加碼–
GOOGAlphabet Inc.Stock105,907$1,716 萬1.1%+358+0.3%加碼歷史
PANWPalo Alto Networks IncStock85,358$1,593 萬1.0%−5,382−5.9%減碼歷史
PLTRPalantir Technologies Inc.Stock126,605$1,470 萬0.9%+102,030+415.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF298,675$1,469 萬0.9%+79,591+36.3%加碼–
SNOWSnowflake Inc.Stock86,885$1,393 萬0.9%−13,399−13.4%減碼歷史
SOFISoFi Technologies, Inc.Stock1,047,039$1,389 萬0.9%+416,869+66.2%加碼歷史
iShares Tr464288760US AER DEF ETF76,837$1,202 萬0.8%+2,030+2.7%加碼–
AFRMAffirm Holdings, Inc.COM CL A223,094$1,124 萬0.7%+106,351+91.1%加碼歷史
SMCISuper Micro Computer, Inc.Stock276,693$996.1 萬0.6%+119,841+76.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF258,081$978.1 萬0.6%+55,242+27.2%加碼–
VVisa Inc.Stock27,885$952.3 萬0.6%+2,465+9.7%加碼歷史
OPBKOP BancorpCOM736,600$931.1 萬0.6%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF32,238$879.0 萬0.5%+3,856+13.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD188,121$867.4 萬0.5%−45,236−19.4%減碼–
TLNTalen Energy CorpCOM39,947$854.7 萬0.5%+13,826+52.9%加碼歷史
JNJJohnson & JohnsonStock51,600$804.5 萬0.5%−1,881−3.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF84,243$773.9 萬0.5%+251+0.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF92,382$764.3 萬0.5%+2,750+3.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF164,676$762.8 萬0.5%+14,755+9.8%加碼–
TSLATesla, Inc.Stock25,964$758.2 萬0.5%−6,200−19.3%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL146,797$741.9 萬0.5%+24,592+20.1%加碼–
ARMArm Holdings PLCADR65,971$736.6 萬0.5%+25,627+63.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY71,949$724.2 萬0.5%+13,544+23.2%加碼–
JPMJPMorgan Chase & CoStock27,186$665.0 萬0.4%+907+3.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF282,814$652.2 萬0.4%+54,477+23.9%加碼–
IAUiShares Gold TrustETF101,294$634.5 萬0.4%+16,628+19.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF139,371$629.3 萬0.4%+14,851+11.9%加碼–
KOCoca Cola CoStock86,887$628.6 萬0.4%+7,883+10.0%加碼歷史
LLYEli Lilly & CoStock7,031$622.4 萬0.4%+917+15.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,472$590.7 萬0.4%+4,245+58.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF112,069$571.4 萬0.4%+24,019+27.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F82,965$530.4 萬0.3%+15,033+22.1%加碼–
VZVerizon Communications IncStock121,297$521.0 萬0.3%+11,407+10.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF30,831$520.7 萬0.3%−1,921−5.9%減碼–
iShares Tr4642886613 7 YR TREAS BD43,050$512.7 萬0.3%−1,125−2.5%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF211,988$495.4 萬0.3%−2,201,227−91.2%減碼–
WMTWalmart Inc.Stock51,361$493.3 萬0.3%+31,051+152.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB238,105$492.4 萬0.3%−27,598−10.4%減碼–
PMPhilip Morris International Inc.Stock28,903$492.1 萬0.3%−3,325−10.3%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD97,329$483.0 萬0.3%+17,140+21.4%加碼–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT51,316$480.4 萬0.3%+10,737+26.5%加碼–
KDKyndryl Holdings, Inc.Stock145,044$473.4 萬0.3%+554+0.4%加碼歷史
CSCOCisco Systems, Inc.Stock80,999$464.4 萬0.3%+11,164+16.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF50,410$462.3 萬0.3%+14,882+41.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF86,418$457.6 萬0.3%−2,448−2.8%減碼–
MAMastercard IncStock8,329$449.5 萬0.3%+2,256+37.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,578$448.9 萬0.3%+2,069+8.4%加碼–
MOAltria Group, Inc.Stock67,626$397.4 萬0.2%+3,582+5.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF41,882$396.5 萬0.2%−9,198−18.0%減碼–
BRK.BBerkshire Hathaway IncStock7,403$395.7 萬0.2%+243+3.4%加碼歷史
ROSTRoss Stores, Inc.COM27,939$393.3 萬0.2%−5,441−16.3%減碼歷史
XOMExxonMobil Holdings CorpCOM35,545$385.2 萬0.2%+2,142+6.4%加碼歷史
CVXChevron CorpStock27,647$385.1 萬0.2%−3,899−12.4%減碼歷史
ABBVAbbVie Inc.Stock19,893$385.0 萬0.2%+1,788+9.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,765$377.8 萬0.2%+5,835+199.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,056$377.6 萬0.2%−5,373−22.9%減碼–
APPAppLovin CorpCOM CL A13,031$376.4 萬0.2%−222−1.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF37,276$369.4 萬0.2%+29,109+356.4%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB187,495$365.7 萬0.2%+967+0.5%加碼–
BACBank of America CorpStock90,295$361.1 萬0.2%+9,315+11.5%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF90,581$359.7 萬0.2%−9,122−9.1%減碼–
NFLXNetflix IncStock3,051$343.5 萬0.2%+424+16.1%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF59,053$337.5 萬0.2%+5,750+10.8%加碼–
Vanguard Total Bond Market ETF921937835ETF45,191$332.4 萬0.2%+3,468+8.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF41,696$328.6 萬0.2%+4,269+11.4%加碼–
HDHome Depot, Inc.Stock8,938$320.9 萬0.2%+1,552+21.0%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF126,624$318.5 萬0.2%−10,409−7.6%減碼–
ASMLASML Holding NVADR4,736$315.5 萬0.2%+1,711+56.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF79,603$312.9 萬0.2%+10,328+14.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT63,311$307.2 萬0.2%−9,875−13.5%減碼–
OKTAOkta, Inc.CL A26,896$302.7 萬0.2%+80.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF89,867$299.3 萬0.2%−97−0.1%減碼–
VRTXVertex Pharmaceuticals IncStock5,773$290.6 萬0.2%+827+16.7%加碼歷史
iShares Tr46434V282U S EQUITY FACTR50,504$290.4 萬0.2%−1,962−3.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF50,115$286.1 萬0.2%+1,458+3.0%加碼–
PGProcter & Gamble CoStock17,582$285.3 萬0.2%−1,956−10.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF31,279$282.1 萬0.2%−5,870−15.8%減碼–
Global X FDS37954Y483NASDAQ 100 COVER171,137$279.0 萬0.2%+1,125+0.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,074$278.8 萬0.2%+918+2.8%加碼–
iShares Tr464288877EAFE VALUE ETF45,272$277.3 萬0.2%−16,717−27.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF124,895$273.6 萬0.2%−780−0.6%減碼–
NOWServiceNow, Inc.Stock2,873$270.9 萬0.2%+474+19.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF36,683$263.7 萬0.2%−7,134−16.3%減碼–

選擇權(2 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.22 萬–
iShares Russell 2000 ETF464287655ETF$3,500–

2024 年第 4 季之後清倉(75 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF29,780$154.1 萬0.1%–
EWBCEast West Bancorp IncCOM15,425$144.2 萬0.1%歷史
XYZBlock, Inc.CL A15,931$131.5 萬0.1%歷史
SYYSysco CorpStock12,373$91.1 萬0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD9,063$89.6 萬<0.1%–
STZConstellation Brands, Inc.Stock4,557$82.9 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,086$78.5 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,504$73.3 萬<0.1%歷史
GPNGlobal Payments IncStock6,240$66.0 萬<0.1%歷史
MKCMcCormick & Co IncStock9,098$64.9 萬<0.1%歷史
AZOAutoZone IncCOM180$58.5 萬<0.1%歷史
SCIService Corp InternationalCOM7,588$58.1 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,898$55.9 萬<0.1%–
GWWW.W. Grainger, Inc.Stock503$52.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock9,413$52.0 萬<0.1%歷史
STTState Street CorpCOM5,462$51.3 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM28,190$48.3 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST4,753$46.3 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV3,486$44.9 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV5,446$44.4 萬<0.1%–
iShares MSCI India ETF46429B598ETF8,012$41.0 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,076$39.2 萬<0.1%歷史
COFCapital One Financial CorpStock2,238$39.2 萬<0.1%歷史
ARCCAres Capital CorpCEF17,775$39.1 萬<0.1%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS16,366$38.6 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,197$38.4 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED3,160$38.1 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE3,930$37.5 萬<0.1%–
TFCTruist Financial CorpCOM8,749$37.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,863$36.7 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP7,055$34.7 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU4,087$32.7 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF11,648$31.8 萬<0.1%歷史
SFStifel Financial CorpCOM3,003$31.2 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,507$31.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,637$30.3 萬<0.1%歷史
BKRBaker Hughes CoCL A6,794$29.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ3,790$29.1 萬<0.1%–
BAXBaxter International IncStock9,602$28.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,362$28.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,191$26.9 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,448$26.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,159$25.8 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM1,241$25.8 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,085$25.7 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,297$25.7 萬<0.1%–
CARAvis Budget Group, Inc.COM3,000$25.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A4,864$25.3 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,318$25.2 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,877$25.0 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,672$24.6 萬<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,320$23.9 萬<0.1%–
LUVSouthwest Airlines CoCOM7,221$23.9 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF6,353$23.8 萬<0.1%–
MTNVail Resorts IncCOM1,304$23.4 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM336$23.4 萬<0.1%歷史
WHRWhirlpool CorpStock1,958$23.1 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF579$23.1 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,009$23.0 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,789$23.0 萬<0.1%–
NFGNational Fuel Gas CoStock3,675$23.0 萬<0.1%歷史
FEFirstenergy CorpCOM5,785$22.4 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,951$21.4 萬<0.1%歷史
ENTGEntegris IncCOM2,154$21.3 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,096$20.8 萬<0.1%–
TGTTarget CorpStock1,448$20.5 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,657$20.5 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,653$20.3 萬<0.1%–
LNCLincoln National CorpCOM6,751$20.3 萬<0.1%歷史
Schwab International Equity ETF808524805ETF10,496$19.3 萬<0.1%–
INGING Groep NVSPONSORED ADR11,470$17.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,046$17.2 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM12,380$9.36 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR10,155$5.65 萬<0.1%歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$4.44 萬<0.1%–