Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 825
- 較 2025 年第 1 季 +195
- 總值
- $26.1 億
- 較 2025 年第 1 季 +$10.1 億 (+63.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCBPCB Bancorp | COM | 11,533 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,370 | $25.3 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| ROLRollins Inc | COM | 4,378 | $25.3 萬 | <0.1% | −58−1.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,453 | $25.4 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,239 | $25.4 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,272 | $25.5 萬 | <0.1% | −10,273−50.0% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,205 | $25.8 萬 | <0.1% | −57−1.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 1,801 | $26.0 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,530 | $26.1 萬 | <0.1% | −130−7.8% | 減碼 | 歷史 |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 10,784 | $26.1 萬 | <0.1% | +44+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,461 | $26.1 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,767 | $26.2 萬 | <0.1% | +2,767 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 508 | $26.2 萬 | <0.1% | +508 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,289 | $26.5 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,607 | $26.6 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,053 | $27.1 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,151 | $27.1 萬 | <0.1% | +3,151 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,194 | $27.3 萬 | <0.1% | −829−10.3% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,684 | $27.3 萬 | <0.1% | +1,684 | 新進 | – |
| UMBFUmb Financial Corp | COM | 2,390 | $27.4 萬 | <0.1% | +2,390 | 新進 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 9,466 | $27.5 萬 | <0.1% | +857+10.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,619 | $27.5 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,491 | $27.8 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,812 | $27.8 萬 | <0.1% | +5,514+36.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,792 | $27.9 萬 | <0.1% | +14,792 | 新進 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,673 | $28.0 萬 | <0.1% | +8,673 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,528 | $28.1 萬 | <0.1% | +7,528 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,618 | $28.2 萬 | <0.1% | +6,618 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,926 | $28.2 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,913 | $28.3 萬 | <0.1% | +1,913 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,378 | $28.6 萬 | <0.1% | +23,378 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 649 | $28.6 萬 | <0.1% | +649 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,469 | $28.7 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 967 | $28.7 萬 | <0.1% | +163+20.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,706 | $28.9 萬 | <0.1% | +253+10.3% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $29.0 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,211 | $29.0 萬 | <0.1% | +17,211 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,855 | $29.1 萬 | <0.1% | −295−9.4% | 減碼依 15 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,295 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,728 | $29.3 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,872 | $29.3 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 7,546 | $29.8 萬 | <0.1% | −6,077−44.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,044 | $30.0 萬 | <0.1% | −21−2.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 760 | $30.0 萬 | <0.1% | +760 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,520 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,890 | $30.6 萬 | <0.1% | +3,890 | 新進 | – |
| UFPTUfp Technologies Inc | COM | 1,398 | $30.7 萬 | <0.1% | +287+25.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 4,440 | $31.1 萬 | <0.1% | −196−4.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,224 | $31.3 萬 | <0.1% | −178−5.2% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 2,890 | $31.4 萬 | <0.1% | +479+19.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,788 | $31.6 萬 | <0.1% | −4,983−56.8% | 減碼 | – |
| CICigna Group | Stock | 1,129 | $31.7 萬 | <0.1% | +110+10.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,285 | $31.7 萬 | <0.1% | +2,006+27.6% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,021 | $32.0 萬 | <0.1% | +8,361+24.8% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 6,294 | $32.1 萬 | <0.1% | +6,294 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,629 | $32.1 萬 | <0.1% | +636+9.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,104 | $32.2 萬 | <0.1% | +286+10.1% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 20,294 | $32.2 萬 | <0.1% | +166+0.8% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,865 | $32.2 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,165 | $32.4 萬 | <0.1% | +76+1.9% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 78,811 | $32.6 萬 | <0.1% | +23,742+43.1% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 35,411 | $32.6 萬 | <0.1% | +35,411 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 520 | $32.9 萬 | <0.1% | +520 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,801 | $32.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 9,395 | $33.0 萬 | <0.1% | +570+6.5% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 597 | $33.0 萬 | <0.1% | +26+4.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,715 | $33.1 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,735 | $33.2 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,592 | $33.2 萬 | <0.1% | +1,592 | 新進 | – |
| CDWCDW Corp | COM | 2,025 | $33.2 萬 | <0.1% | +495+32.4% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 17,955 | $33.2 萬 | <0.1% | +17,955 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,384 | $33.3 萬 | <0.1% | −1,262−27.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,993 | $33.3 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 45,019 | $33.5 萬 | <0.1% | +10,535+30.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 25,983 | $33.5 萬 | <0.1% | +5,079+24.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,021 | $34.0 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,583 | $34.1 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,288 | $34.1 萬 | <0.1% | +3,288 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 15,015 | $34.7 萬 | <0.1% | −11,273−42.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,393 | $34.9 萬 | <0.1% | −16,589−75.5% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,143 | $35.1 萬 | <0.1% | +1,193+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,312 | $35.3 萬 | <0.1% | −40.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,922 | $35.4 萬 | <0.1% | +350+4.6% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,437 | $35.5 萬 | <0.1% | −588−29.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,265 | $35.7 萬 | <0.1% | +635+39.0% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 25,540 | $36.0 萬 | <0.1% | +25,540 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,208 | $36.0 萬 | <0.1% | +5,208 | 新進 | 歷史 |
| BALLBALL Corp | COM | 6,768 | $36.2 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,210 | $36.4 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,581 | $36.4 萬 | <0.1% | +1,217+27.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,132 | $36.6 萬 | <0.1% | −82−1.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,912 | $36.8 萬 | <0.1% | +178+10.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,089 | $36.8 萬 | <0.1% | +881+20.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 17,990 | $36.8 萬 | <0.1% | +2,852+18.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,526 | $36.9 萬 | <0.1% | +350+29.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,038 | $37.0 萬 | <0.1% | +438+16.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,631 | $37.0 萬 | <0.1% | +2,045+44.6% | 加碼 | – |
| SLBSLB Limited | Stock | 11,326 | $37.3 萬 | <0.1% | +799+7.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（48 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 109,305 | $181.0 萬 | 0.1% | – |
| KFYKorn Ferry | COM NEW | 25,109 | $155.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 47,727 | $97.1 萬 | 0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 15,000 | $81.8 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,424 | $63.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,377 | $62.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 8,265 | $60.5 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 6,501 | $58.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,492 | $56.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,874 | $56.3 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 358 | $47.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,751 | $42.3 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,564 | $41.5 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,487 | $38.2 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,419 | $37.8 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,170 | $36.6 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 2,999 | $35.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 825 | $34.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,861 | $34.5 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,593 | $34.1 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 6,827 | $33.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,689 | $32.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,898 | $31.9 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 2,882 | $30.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,051 | $28.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,228 | $28.3 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 821 | $28.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 669 | $27.7 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,069 | $27.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,024 | $26.4 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,806 | $25.8 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,126 | $25.7 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 1,638 | $25.4 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,778 | $24.9 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,551 | $24.4 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,855 | $24.2 萬 | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 15,321 | $24.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,341 | $22.8 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,888 | $22.6 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,692 | $22.6 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,798 | $22.4 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,676 | $22.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,658 | $21.7 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 6,609 | $21.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 892 | $21.3 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,463 | $20.7 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,294 | $16.0 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,428 | $12.1 萬 | <0.1% | 歷史 |