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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
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,432$36.8 萬<0.1%−4,000−15.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,224$36.8 萬<0.1%−2,442−16.7%減碼–
KKRKKR & Co. Inc.COM3,257$37.2 萬<0.1%+158+5.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock12,136$37.4 萬<0.1%+38+0.3%加碼歷史
DUOLDuolingo, Inc.CL A COM972$37.4 萬<0.1%+972新進歷史
MORNMorningstar, Inc.COM1,331$37.6 萬<0.1%+259+24.2%加碼歷史
BMIBadger Meter IncCOM1,734$37.7 萬<0.1%+458+35.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM6,202$37.7 萬<0.1%+377+6.5%加碼歷史
GILDGilead Sciences, Inc.Stock3,622$37.7 萬<0.1%+1,109+44.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,419$37.8 萬<0.1%+596+21.1%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF16,247$37.8 萬<0.1%−9,442−36.8%減碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S9,824$37.8 萬<0.1%00.0%不變–
XELXcel Energy IncStock5,404$38.2 萬<0.1%+5,404新進歷史
iShares Tr46436E759ESG EAFE ETF5,487$38.2 萬<0.1%−2,681−32.8%減碼–
iShares Tr464287622RUS 1000 ETF1,265$38.5 萬<0.1%−105−7.7%減碼–
CORCencora, Inc.Stock1,332$38.7 萬<0.1%−2,354−63.9%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,014$38.8 萬<0.1%+438+12.2%加碼–
NTAPNetApp, Inc.Stock4,416$38.8 萬<0.1%+93+2.2%加碼歷史
MARMarriott International IncStock1,624$38.9 萬<0.1%−96−5.6%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,720$39.1 萬<0.1%+94+1.0%加碼–
STRLSterling Infrastructure, Inc.COM2,619$39.1 萬<0.1%+904+52.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,836$39.5 萬<0.1%+734+66.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL9,811$39.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF10,625$39.8 萬<0.1%−4,800−31.1%減碼–
POOLPool CorpCOM1,356$39.9 萬<0.1%+161+13.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,789$40.0 萬<0.1%+776+25.8%加碼歷史
IDXXIDEXX Laboratories IncCOM919$40.2 萬<0.1%+919新進歷史
HEI.AHeico CorpCL A2,025$40.3 萬<0.1%+2,025新進歷史
BLKBlackRock, Inc.Stock441$40.6 萬<0.1%−149−25.3%減碼歷史
MUMicron Technology IncStock5,331$41.0 萬<0.1%−469−8.1%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR16,564$41.5 萬<0.1%−1,047−5.9%減碼–
UBSUBS Group AGStock13,623$41.6 萬<0.1%+1,428+11.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF15,481$41.9 萬<0.1%−2,922−15.9%減碼–
AEMAgnico Eagle Mines LtdStock3,617$42.1 萬<0.1%+3,617新進歷史
SPOTSpotify Technology S.A.Stock733$42.3 萬<0.1%−118−13.9%減碼歷史
iShares Tr46436E619ESG ADVAN ETF9,751$42.3 萬<0.1%−2,220−18.5%減碼–
WECWec Energy Group, Inc.Stock3,907$42.6 萬<0.1%+227+6.2%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I5,819$42.8 萬<0.1%+1,454+33.3%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT11,152$42.9 萬<0.1%+11,152新進–
Vanguard Wellington FD921935508US MOMENTUM2,804$42.9 萬<0.1%+2,804新進–
EXCExelon CorpStock9,171$43.0 萬<0.1%+9,171新進歷史
SPGIS&P Global Inc.Stock874$43.0 萬<0.1%+874新進歷史
Schwab U.S. Broad Market ETF808524102ETF20,545$43.9 萬<0.1%+20,545新進–
MPCMarathon Petroleum CorpStock3,173$43.9 萬<0.1%+147+4.9%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM38,069$44.2 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock3,636$44.2 萬<0.1%−106−2.8%減碼歷史
SONYSony Group CorpSPONSORED ADR17,223$44.3 萬<0.1%+1,485+9.4%加碼歷史
SHWSherwin Williams CoCOM1,280$44.6 萬<0.1%+559+77.5%加碼歷史
COOCooper Companies, Inc.COM5,432$44.7 萬<0.1%+1,276+30.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS4,093$44.7 萬<0.1%+38+0.9%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D14,354$44.7 萬<0.1%+1,745+13.8%加碼歷史
LINLinde PLCStock999$45.0 萬<0.1%+24+2.5%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP11,116$45.1 萬<0.1%+2,811+33.8%加碼歷史
FNGSBank of MontrealNT LKD 388,411$45.2 萬<0.1%+8,411新進歷史
iShares Tr464288281JPMORGAN USD EMG5,004$45.3 萬<0.1%−1,295−20.6%減碼–
FFord Motor CoStock44,805$45.5 萬<0.1%−3,551−7.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF20,031$46.0 萬<0.1%−44,369−68.9%減碼–
Cyberark Software LtdM2682V108SHS1,306$46.1 萬<0.1%+213+19.5%加碼–
TRUTransUnionCOM5,616$46.3 萬<0.1%+5,616新進歷史
SPDR Series Trust78464A672ST INTER ETF16,160$46.5 萬<0.1%+279+1.8%加碼–
iShares Russell 2000 ETF464287655ETF2,376$46.6 萬<0.1%−7,676−76.4%減碼–
MCOMoodys CorpStock1,044$46.6 萬<0.1%+1,044新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,169$47.0 萬<0.1%+230+11.9%加碼–
STESTERIS plcSHS USD2,101$47.1 萬<0.1%+558+36.2%加碼歷史
TPLTexas Pacific Land CorpStock358$47.6 萬<0.1%+358新進歷史
ETNEaton Corp plcStock1,646$47.8 萬<0.1%+67+4.2%加碼歷史
COPConocoPhillipsStock5,270$48.4 萬<0.1%−18,526−77.9%減碼歷史
CBRECbre Group, Inc.CL A3,988$48.6 萬<0.1%+3,988新進歷史
MDLZMondelez International, Inc.Stock7,457$49.0 萬<0.1%−7,891−51.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR32,159$49.5 萬<0.1%+6,311+24.4%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,197$49.8 萬<0.1%−778−19.6%減碼–
BMYBristol Myers Squibb CoStock10,320$50.8 萬<0.1%−48−0.5%減碼歷史
CWCurtiss Wright CorpStock1,498$51.0 萬<0.1%+297+24.7%加碼歷史
OKEONEOK IncCOM5,832$51.2 萬<0.1%+284+5.1%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US12,420$52.2 萬<0.1%+12,420新進–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT63,775$52.6 萬<0.1%−1,475−2.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,630$52.9 萬<0.1%+10,440+33.5%加碼歷史
TJXTJX Companies IncStock4,145$53.1 萬<0.1%+470+12.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM15,507$53.1 萬<0.1%−17,969−53.7%減碼歷史
OPFIOppFi Inc.COM CL A56,000$53.1 萬<0.1%+56,000新進歷史
ENBEnbridge IncStock11,399$53.2 萬<0.1%−9,168−44.6%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,300$53.5 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR8,251$53.8 萬<0.1%−2,598−23.9%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR38,430$54.0 萬<0.1%+7,143+22.8%加碼歷史
RIVNRivian Automotive, Inc.Stock40,585$54.0 萬<0.1%+1,032+2.6%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM66,627$54.8 萬<0.1%−2,301−3.3%減碼歷史
TXNTexas Instruments IncStock3,439$55.3 萬<0.1%−710−17.1%減碼歷史
KLACKLA CorpCOM NEW806$55.5 萬<0.1%+158+24.4%加碼歷史
PINSPinterest, Inc.CL A21,105$55.5 萬<0.1%−45,001−68.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF11,232$55.6 萬<0.1%+10.0%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM4,779$55.7 萬<0.1%+1,132+31.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM15,990$56.0 萬<0.1%−2,338−12.8%減碼–
CVSCVS Health CorpStock8,634$56.1 萬<0.1%−640−6.9%減碼歷史
SESea LtdSPONSORD ADS4,196$56.2 萬<0.1%+1,549+58.5%加碼歷史
VLOValero Energy CorpStock4,874$56.3 萬<0.1%−1,519−23.8%減碼歷史
CSLCarlisle Companies IncCOM1,492$56.6 萬<0.1%−95−6.0%減碼歷史
RACEFerrari N.V.COM1,228$56.8 萬<0.1%+1,228新進歷史
EOGEOG Resources IncStock5,047$57.0 萬<0.1%+190+3.9%加碼歷史
AMATApplied Materials IncStock3,822$57.2 萬<0.1%−6,088−61.4%減碼歷史
IRMIron Mountain IncCOM6,480$57.2 萬<0.1%+123+1.9%加碼歷史

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%–