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Livermore
Livermore
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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
BNKKBonk, Inc.COM NEW14,215$7,108<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM10,100$2.60 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$8.54 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT10,120$9.18 萬<0.1%−1,806−15.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A20,577$10.4 萬<0.1%00.0%不變歷史
INSGInseego Corp.COM NEW12,750$10.7 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM16,473$11.5 萬<0.1%+16,473新進歷史
LYGLloyds Banking Group plcSPONSORED ADR30,428$12.1 萬<0.1%−2,256−6.9%減碼歷史
RITMRithm Capital Corp.REIT14,207$15.8 萬<0.1%−3,459−19.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,294$16.0 萬<0.1%−10,061−49.4%減碼歷史
OBDCBlue Owl Capital CorpCOM13,284$18.8 萬<0.1%−67,722−83.6%減碼歷史
OUTOUTFRONT Media Inc.REIT12,267$18.9 萬<0.1%+12,267新進歷史
KCKingsoft Cloud Holdings LtdADS15,298$19.0 萬<0.1%+15,298新進歷史
GNLGlobal Net Lease, Inc.COM NEW25,729$19.4 萬<0.1%+548+2.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM14,161$19.9 萬<0.1%+14,161新進歷史
SYKStryker CorpStock540$20.0 萬<0.1%+540新進歷史
SMPLSimply Good Foods CoCOM5,608$20.1 萬<0.1%+5,608新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,033$20.3 萬<0.1%−685−8.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF804$20.5 萬<0.1%+22+2.8%加碼–
USBUS Bancorp DECOM NEW5,070$20.5 萬<0.1%−11,971−70.2%減碼歷史
ALLEAllegion plcORD SHS1,490$20.6 萬<0.1%+1,490新進歷史
iShares Tr46435U853BROAD USD HIGH5,593$20.6 萬<0.1%+5,593新進–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,423$20.6 萬<0.1%+309+7.5%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,077$20.6 萬<0.1%+47+0.6%加碼–
iShares Tr46438G570TOP 20 U S ETF8,609$20.7 萬<0.1%+8,609新進–
EXRExtra Space Storage Inc.COM1,463$20.7 萬<0.1%+1,463新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,111$20.7 萬<0.1%+8,111新進–
iShares Russell Mid-Cap Growth ETF464287481ETF1,717$20.8 萬<0.1%+1,717新進–
First Tr Exchange-Traded Alp33735J101COM SHS2,888$21.2 萬<0.1%−616−17.6%減碼–
SBACSba Communications CorpCL A892$21.3 萬<0.1%+892新進歷史
WSOWatsco IncCOM467$21.3 萬<0.1%+467新進歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,103$21.3 萬<0.1%+82+0.9%加碼–
FTITechnipFMC plcCOM7,506$21.6 萬<0.1%+362+5.1%加碼歷史
UGIUgi CorpStock6,609$21.6 萬<0.1%+6,609新進歷史
LECOLincoln Electric Holdings IncCOM1,176$21.6 萬<0.1%+1,176新進歷史
CNCCentene CorpStock3,658$21.7 萬<0.1%+37+1.0%加碼歷史
AESAES CorpStock20,904$21.7 萬<0.1%+1,006+5.1%加碼歷史
SPGSimon Property Group Inc.REIT1,401$22.0 萬<0.1%−136−8.8%減碼歷史
CASYCaseys General Stores IncCOM476$22.0 萬<0.1%+476新進歷史
WHDCactus, Inc.CL A5,600$22.2 萬<0.1%+1,545+38.1%加碼歷史
MASMasco CorpCOM3,676$22.2 萬<0.1%+3,676新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,262$22.3 萬<0.1%−65−2.0%減碼–
iShares Tr46435G250HIGH YLD SYSTM B4,798$22.4 萬<0.1%+4,798新進–
AEGAegon Ltd.AMER REG 1 CERT34,484$22.5 萬<0.1%+8,035+30.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT12,878$22.6 萬<0.1%+689+5.7%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,692$22.6 萬<0.1%−1,339−22.2%減碼–
MMM3M CoStock1,630$22.6 萬<0.1%+1,630新進歷史
OGSONE Gas, Inc.COM2,888$22.6 萬<0.1%+2,888新進歷史
CBChubb LtdStock794$22.6 萬<0.1%−38−4.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,341$22.8 萬<0.1%+3,341新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,965$22.8 萬<0.1%−4,405−59.8%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,840$22.8 萬<0.1%−5,084−34.1%減碼–
PCBPCB BancorpCOM11,533$22.9 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM6,004$23.0 萬<0.1%−1,373−18.6%減碼歷史
THCTenet Healthcare CorpCOM NEW1,660$23.0 萬<0.1%+1,660新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM18,000$23.1 萬<0.1%+18,000新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$23.3 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.4 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS1,149$23.4 萬<0.1%+47+4.3%加碼歷史
UFPTUfp Technologies IncCOM1,111$23.5 萬<0.1%+164+17.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,586$23.5 萬<0.1%+4,586新進–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,686$23.7 萬<0.1%−6,000−38.3%減碼–
URIUnited Rentals, Inc.COM377$23.8 萬<0.1%−67−15.1%減碼歷史
SNPSSynopsys IncCOM518$23.9 萬<0.1%−1,262−70.9%減碼歷史
DOWDow Inc.Stock7,824$24.0 萬<0.1%−2,668−25.4%減碼歷史
CRHCRH Public Ltd CoORD2,572$24.0 萬<0.1%+123+5.0%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,885$24.1 萬<0.1%+6,885新進歷史
PSOPearson PLCSPONSORED ADR15,321$24.2 萬<0.1%+15,321新進歷史
iShares MSCI Eafe ETF464287465ETF2,855$24.2 萬<0.1%−1,259−30.6%減碼–
MAAMid America Apartment Communities Inc.COM1,551$24.4 萬<0.1%+1,551新進歷史
CDWCDW CorpCOM1,530$24.5 萬<0.1%+384+33.5%加碼歷史
UPSUnited Parcel Service IncStock2,534$24.5 萬<0.1%−5,052−66.6%減碼歷史
NOCNorthrop Grumman CorpStock509$24.5 萬<0.1%−51−9.1%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A43,489$24.6 萬<0.1%+43,489新進歷史
APOApollo Global Management, Inc.COM1,794$24.7 萬<0.1%−218−10.8%減碼歷史
DGXQuest Diagnostics IncCOM1,387$24.8 萬<0.1%+1,387新進歷史
Invesco S&P 500 Quality ETF46137V241ETF3,778$24.9 萬<0.1%−18−0.5%減碼–
iShares Tr464287127MORNINGSTR US EQ3,255$25.0 萬<0.1%−1,212−27.1%減碼–
ROLRollins IncCOM4,436$25.0 萬<0.1%+4,436新進歷史
CLColgate Palmolive CoStock2,710$25.0 萬<0.1%−476−14.9%減碼歷史
PGRProgressive CorpStock907$25.1 萬<0.1%−17−1.8%減碼歷史
WFGWest Fraser Timber Co., LtdCOM3,430$25.1 萬<0.1%+3,430新進歷史
CEGConstellation Energy CorpStock1,114$25.2 萬<0.1%−1,400−55.7%減碼歷史
NTRANatera, Inc.COM1,638$25.4 萬<0.1%+1,638新進歷史
RRCRange Resources CorpCOM7,279$25.6 萬<0.1%+7,279新進歷史
AJGArthur J. Gallagher & Co.COM808$25.6 萬<0.1%+14+1.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF7,126$25.7 萬<0.1%−11,518−61.8%減碼–
ProShares Tr74349Y753SHOR S&P 500 NEW5,806$25.8 萬<0.1%+5,806新進–
iShares Tr464288158SHRT NAT MUN ETF2,453$25.9 萬<0.1%−1,432−36.9%減碼–
GEGeneral Electric CoStock1,302$26.1 萬<0.1%−1,554−54.4%減碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP10,740$26.3 萬<0.1%+10,740新進–
KNSLKinsale Capital Group, Inc.Stock606$26.3 萬<0.1%+606新進歷史
TDYTeledyne Technologies IncCOM571$26.4 萬<0.1%+57+11.1%加碼歷史
KMBKimberly Clark CorpStock2,024$26.4 萬<0.1%+2,024新進歷史
TMUST-Mobile US, Inc.Stock1,094$26.4 萬<0.1%+1,094新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,065$26.5 萬<0.1%−233−18.0%減碼–
NVTnVent Electric plcSHS4,826$26.5 萬<0.1%+1,440+42.5%加碼歷史
TEAMAtlassian CorpCL A1,164$26.6 萬<0.1%+1,164新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,073$26.9 萬<0.1%−4,309−67.5%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B9,295$26.9 萬<0.1%00.0%不變–

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%–