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Livermore
Livermore
中文EN

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
EMBJEmbraer S.A.ADR12,569$57.3 萬<0.1%+3,141+33.3%加碼歷史
NSCNorfolk Southern CorpStock2,571$57.4 萬<0.1%+729+39.6%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT15,690$57.5 萬<0.1%−1,000−6.0%減碼–
Vanguard Real Estate ETF922908553ETF6,535$57.5 萬<0.1%+697+11.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,666$58.6 萬<0.1%−702−11.0%減碼–
BMAMacro Bank Inc.SPON ADR B6,501$58.8 萬<0.1%+1,805+38.4%加碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV22,648$58.8 萬<0.1%−2,429−9.7%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B17,200$58.9 萬<0.1%+17,200新進–
FSKFS KKR Capital CorpCOM29,274$58.9 萬<0.1%−140.0%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE13,779$59.1 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF23,239$59.6 萬<0.1%+232+1.0%加碼–
TTTrane Technologies plcSHS1,701$60.1 萬<0.1%+196+13.0%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS8,265$60.5 萬<0.1%+2,099+34.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY26,288$60.6 萬<0.1%−7,466−22.1%減碼–
iShares Tr46435U663ESG AWARE MSCI16,107$60.6 萬<0.1%+3,915+32.1%加碼–
FIXComfort Systems USA IncCOM1,534$61.0 萬<0.1%+468+43.9%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C15,356$61.4 萬<0.1%−170−1.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK20,684$61.4 萬<0.1%−2,182−9.5%減碼歷史
HONHoneywell International IncCOM2,917$61.7 萬<0.1%+141+5.1%加碼歷史
MSCIMSCI Inc.Stock1,142$61.7 萬<0.1%+131+13.0%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF7,963$61.8 萬<0.1%+7,963新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,682$62.4 萬<0.1%−2,875−27.2%減碼–
RMBSRambus IncCOM12,677$62.5 萬<0.1%+4,205+49.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF2,984$62.7 萬<0.1%−5,043−62.8%減碼–
TSNTyson Foods, Inc.Stock10,377$62.9 萬<0.1%+10,377新進歷史
OXYOccidental Petroleum CorpStock15,597$62.9 萬<0.1%−656−4.0%減碼歷史
DFSDiscover Financial ServicesCOM3,424$63.5 萬<0.1%−139−3.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,477$63.5 萬<0.1%−6,355−33.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,529$63.7 萬<0.1%−7,832−40.5%減碼–
iShares Tr46434V860TRS FLT RT BD12,671$64.2 萬<0.1%−1,769−12.3%減碼–
NEENextera Energy IncStock9,610$64.6 萬<0.1%−2,815−22.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,617$65.2 萬<0.1%−39−1.5%減碼–
BKNGBooking Holdings Inc.Stock133$65.4 萬<0.1%−7−5.0%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,771$65.6 萬<0.1%00.0%不變–
GGALGrupo Financiero Galicia SASPONSORED ADR10,702$65.8 萬<0.1%+2,782+35.1%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF9,005$65.8 萬<0.1%−1,017−10.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS10,055$66.1 萬<0.1%+235+2.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,150$66.3 萬<0.1%+9,150新進歷史
ULUnilever PLCSPON ADR NEW10,536$66.5 萬<0.1%+29+0.3%加碼歷史
NKENIKE, Inc.Stock11,641$67.0 萬<0.1%+3,018+35.0%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,183$67.1 萬<0.1%−507−5.8%減碼–
iShares Tr464287150CORE S&P TTL STK5,557$67.2 萬<0.1%+402+7.8%加碼–
MELIMercadolibre IncCOM295$67.3 萬<0.1%+123+71.5%加碼歷史
STWDStarwood Property Trust, Inc.COM35,466$68.1 萬<0.1%−3,469−8.9%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US16,196$70.2 萬<0.1%+581+3.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,401$70.4 萬<0.1%−53,167−90.8%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,000$70.7 萬<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR13,208$71.0 萬<0.1%+1,666+14.4%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM23,181$71.2 萬<0.1%+3,098+15.4%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,328$71.5 萬<0.1%−2,814−14.7%減碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO14,039$72.5 萬<0.1%−1,107−7.3%減碼–
CTASCintas CorpStock3,467$72.6 萬<0.1%+3,467新進歷史
CCitigroup IncStock10,541$72.6 萬<0.1%−1,684−13.8%減碼歷史
CRDOCredo Technology Group Holding LtdStock17,000$73.5 萬<0.1%+17,000新進歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT19,899$73.6 萬<0.1%+3,199+19.2%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO9,069$73.7 萬<0.1%+367+4.2%加碼–
GISGeneral Mills IncStock13,146$73.8 萬<0.1%+584+4.6%加碼歷史
CATCaterpillar IncStock2,423$74.5 萬<0.1%−120−4.7%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT23,293$74.5 萬<0.1%−585−2.4%減碼–
AONAon plcCL A2,151$75.3 萬<0.1%+1,349+168.2%加碼歷史
FCXFreeport-McMoran IncStock20,328$75.6 萬<0.1%+2,943+16.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,529$75.6 萬<0.1%+316+4.4%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF31,621$76.6 萬<0.1%+261+0.8%加碼–
DXPEDXP Enterprises IncCOM NEW8,760$76.6 萬<0.1%+8,760新進歷史
iShares Tr4642874407-10 YR TRSY BD8,026$77.0 萬<0.1%+360+4.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF3,985$78.0 萬<0.1%+813+25.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock3,586$79.3 萬<0.1%+3,586新進歷史
iShares Tr46435U713US INFRASTRUC17,604$79.9 萬<0.1%−10,925−38.3%減碼–
CLSCelestica IncStock9,197$80.1 萬0.1%+9,197新進歷史
CSXCSX CorpStock28,610$80.3 萬0.1%+4,506+18.7%加碼歷史
CMCSAComcast CorpStock23,742$80.6 萬0.1%−18,467−43.8%減碼歷史
SCHWSchwab Charles CorpStock10,051$81.7 萬0.1%−31,263−75.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT16,490$81.7 萬0.1%−1,745−9.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD9,852$81.8 萬0.1%+4,634+88.8%加碼–
INTAIntapp, Inc.COM15,000$81.8 萬0.1%+15,000新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS30,737$82.2 萬0.1%−2,114−6.4%減碼–
TEMTempus AI, Inc.CL A15,155$82.3 萬0.1%+15,155新進歷史
iShares Tr46438G562NASDAQ TOP 3034,191$82.3 萬0.1%+34,191新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,588$82.3 萬0.1%+1,746+29.9%加碼–
CMICummins IncStock2,816$82.5 萬0.1%+2,816新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,575$82.6 萬0.1%+15+0.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,218$84.0 萬0.1%−1,653−28.2%減碼–
TTDTrade Desk, Inc.Stock15,462$84.5 萬0.1%+11,312+272.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF14,154$84.9 萬0.1%+4,000+39.4%加碼–
Vanguard S&P 500 Value ETF921932703ETF4,809$85.2 萬0.1%−330−6.4%減碼–
PENPenumbra IncCOM2,889$85.8 萬0.1%+2,889新進歷史
LOWLowes Companies IncStock3,908$87.3 萬0.1%−2,783−41.6%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,117$87.7 萬0.1%−3,872−12.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND2,781$87.8 萬0.1%+118+4.4%加碼–
iShares Tr46435G193ESG AWRE USD ETF38,175$87.8 萬0.1%−10,177−21.0%減碼–
SRESempraStock11,697$88.1 萬0.1%+9,013+335.8%加碼歷史
CMGChipotle Mexican Grill IncCOM17,500$88.6 萬0.1%−12,536−41.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP21,099$89.7 萬0.1%+2,699+14.7%加碼–
CPRTCopart IncCOM14,846$89.8 萬0.1%+8,943+151.5%加碼歷史
EMREmerson Electric CoStock8,564$90.0 萬0.1%+8,564新進歷史
Profesionally Managed Portfo74316P645CONG SMID GR ETF32,342$90.1 萬0.1%−1,719−5.0%減碼–
iShares Tr464288570ESG MSCI KLD ETF8,885$90.4 萬0.1%−2,356−21.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF35,379$91.2 萬0.1%−2,509−6.6%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,374$91.6 萬0.1%+2,267+107.6%加碼–
Vanguard Information Technology ETF92204A702ETF1,672$91.7 萬0.1%+277+19.9%加碼–

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%–