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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
VIRTVirtu Financial, Inc.CL A6,993$26.9 萬<0.1%+862+14.1%加碼歷史
CLXClorox CoStock1,913$27.0 萬<0.1%+233+13.9%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF8,023$27.1 萬<0.1%−147−1.8%減碼–
MEDPMedpace Holdings, Inc.COM886$27.1 萬<0.1%+98+12.4%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM16,469$27.2 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR55,069$27.4 萬<0.1%+55,069新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,206$27.4 萬<0.1%−25,890−86.0%減碼–
BERYBerry Global Group, Inc.COM4,069$27.5 萬<0.1%+13+0.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,089$27.5 萬<0.1%+25+0.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,473$27.5 萬<0.1%−2,175−38.5%減碼–
SHELShell plcADR4,208$27.6 萬<0.1%+347+9.0%加碼歷史
ELVElevance Health, Inc.Stock669$27.7 萬<0.1%−124−15.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1033,660$27.9 萬<0.1%+13,293+65.3%加碼歷史
VRTVertiv Holdings CoCOM CL A3,244$28.0 萬<0.1%−1,133−25.9%減碼歷史
HCAHCA Healthcare, Inc.COM821$28.0 萬<0.1%+821新進歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,825$28.0 萬<0.1%+182+2.1%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,795$28.1 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,520$28.2 萬<0.1%−3,400−28.5%減碼–
SHBIShore Bancshares IncCOM20,128$28.3 萬<0.1%+159+0.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,228$28.3 萬<0.1%+3,228新進–
VMIValmont Industries IncCOM965$28.5 萬<0.1%+965新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF11,572$28.6 萬<0.1%−775−6.3%減碼–
CINFCincinnati Financial CorpCOM2,051$28.7 萬<0.1%+148+7.8%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$29.0 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF3,447$29.0 萬<0.1%−969−21.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF3,402$29.1 萬<0.1%−1,548−31.3%減碼–
KTKT CorpSPONSORED ADR15,496$29.3 萬<0.1%+15,496新進歷史
UIUbiquiti Inc.COM905$29.4 萬<0.1%+146+19.2%加碼歷史
ORLYO Reilly Automotive IncStock210$29.4 萬<0.1%+31+17.3%加碼歷史
OMFOneMain Holdings, Inc.COM6,073$29.5 萬<0.1%+99+1.7%加碼歷史
PODDInsulet CorpStock1,179$29.6 萬<0.1%+270+29.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,664$29.6 萬<0.1%+4,365+26.8%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,151$29.9 萬<0.1%+3,151新進–
VSTVistra Corp.Stock2,311$29.9 萬<0.1%−4,232−64.7%減碼歷史
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF4,924$29.9 萬<0.1%−4,251−46.3%減碼–
ICEIntercontinental Exchange, Inc.Stock1,806$30.0 萬<0.1%+1,806新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF7,572$30.3 萬<0.1%00.0%不變–
MMYTMakeMyTrip LtdStock2,882$30.3 萬<0.1%+2,882新進歷史
KVUEKenvue Inc.Stock12,983$30.4 萬<0.1%+12,983新進歷史
AIGAmerican International Group, Inc.Stock3,705$30.4 萬<0.1%+422+12.9%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF8,260$30.4 萬<0.1%00.0%不變–
DHRDanaher CorpStock1,534$30.5 萬<0.1%+1,534新進歷史
PEGPublic Service Enterprise Group IncCOM3,769$30.8 萬<0.1%+3,769新進歷史
PTCPTC Inc.Stock2,010$30.9 萬<0.1%+319+18.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,642$30.9 萬<0.1%−94−2.5%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,316$31.1 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM4,108$31.2 萬<0.1%+4,108新進歷史
PHParker-Hannifin CorpStock518$31.2 萬<0.1%+70+15.6%加碼歷史
BWXTBWX Technologies, Inc.COM2,860$31.2 萬<0.1%+24+0.8%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,362$31.3 萬<0.1%+244+7.8%加碼–
CVLTCommvault Systems IncCOM1,868$31.5 萬<0.1%+466+33.2%加碼歷史
ELFe.l.f. Beauty, Inc.COM5,075$31.6 萬<0.1%−4,686−48.0%減碼歷史
EDConsolidated Edison IncStock2,818$31.6 萬<0.1%−15−0.5%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS38,380$31.6 萬<0.1%+20,020+109.0%加碼歷史
Barrick Gold Corp067901108COM16,898$31.9 萬<0.1%+4,417+35.4%加碼–
UALUnited Airlines Holdings, Inc.COM4,646$32.0 萬<0.1%−93−2.0%減碼歷史
KMIKinder Morgan, Inc.Stock11,883$32.3 萬<0.1%−3,011−20.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,689$32.3 萬<0.1%−12−0.4%減碼歷史
PSXPhillips 66Stock3,051$32.3 萬<0.1%+170+5.9%加碼歷史
APHAmphenol CorpCL A4,240$32.5 萬<0.1%+4,240新進歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,418$32.8 萬<0.1%+327+5.4%加碼–
GAPGap IncCOM15,138$32.9 萬<0.1%−590−3.8%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK12,857$33.0 萬<0.1%−4,392−25.5%減碼歷史
CHHChoice Hotels International IncCOM2,600$33.0 萬<0.1%+485+22.9%加碼歷史
WRBBerkley W R CorpCOM4,636$33.0 萬<0.1%−8,410−64.5%減碼歷史
METMetlife IncStock4,330$33.1 萬<0.1%+168+4.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF6,114$33.2 萬<0.1%+6,114新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,991$33.2 萬<0.1%+1,991新進歷史
GDDYGoDaddy Inc.CL A1,774$33.4 萬<0.1%+370+26.4%加碼歷史
SLFSun Life Financial IncCOM5,668$33.6 萬<0.1%−40−0.7%減碼歷史
AZEKAZEK Co Inc.CL A6,827$33.8 萬<0.1%+1,917+39.0%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK21,950$33.9 萬<0.1%−2,969−11.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,299$34.0 萬<0.1%−3,509−44.9%減碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI9,593$34.1 萬<0.1%−1,567−14.0%減碼–
SPSCSPS Commerce IncCOM2,411$34.2 萬<0.1%+626+35.1%加碼歷史
CICigna GroupStock1,019$34.4 萬<0.1%−195−16.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,848$34.4 萬<0.1%−490−7.7%減碼–
FISVFiserv IncStock1,861$34.5 萬<0.1%+1,861新進歷史
NVSNovartis AGADR3,043$34.5 萬<0.1%−1,549−33.7%減碼歷史
ITGartner IncCOM825$34.7 萬<0.1%−23−2.7%減碼歷史
GDGeneral Dynamics CorpStock1,277$34.7 萬<0.1%−41−3.1%減碼歷史
CSGPCostar Group, Inc.COM4,214$34.8 萬<0.1%−4,744−53.0%減碼歷史
TSCOTractor Supply CoCOM7,041$35.1 萬<0.1%+2,029+40.5%加碼歷史
AMTAmerican Tower CorpREIT1,595$35.3 萬<0.1%+36+2.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$35.3 萬<0.1%−1,173−46.0%減碼–
Global X FDS37960A644EMERGING MKT GRT13,422$35.5 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX1,771$35.5 萬<0.1%+19+1.1%加碼–
DBX ETF Tr233051283XTRACKERS SHRT7,963$35.6 萬<0.1%+124+1.6%加碼–
GLOBGlobant S.A.COM2,999$35.7 萬<0.1%+2,999新進歷史
PBHPrestige Consumer Healthcare Inc.COM4,364$35.8 萬<0.1%+1,004+29.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,704$35.8 萬<0.1%−6,769−43.7%減碼–
BCSBarclays PLCADR22,189$35.8 萬<0.1%+5,183+30.5%加碼歷史
SLBSLB LimitedStock10,527$35.9 萬<0.1%−747−6.6%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,241$36.3 萬<0.1%00.0%不變歷史
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF12,427$36.4 萬<0.1%+12,427新進–
iShares Tr46434V803HDG MSCI EAFE10,170$36.6 萬<0.1%+3,432+50.9%加碼–
PJTPJT Partners Inc.COM CL A2,590$36.6 萬<0.1%+2,590新進歷史
CRCrane CoCOMMON STOCK2,307$36.7 萬<0.1%−122−5.0%減碼歷史
PAYCPaycom Software, Inc.Stock1,606$36.7 萬<0.1%+182+12.8%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$36.7 萬<0.1%−135−1.6%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%–