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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 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。

機構總覽
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%)
申報日
2025/8/14
SEC
Diversify Advisory Services, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALLEAllegion plcORD SHS2,248$37.4 萬<0.1%+758+50.9%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,542$37.5 萬<0.1%+180+5.4%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,241$37.7 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A2,393$37.8 萬<0.1%+1,229+105.6%加碼歷史
KRKroger CoStock5,189$38.2 萬<0.1%+5,189新進歷史
PWRQuanta Services, Inc.COM984$38.5 萬<0.1%+984新進歷史
iShares Tr464289867CORE 60 BALA ETF6,169$38.5 萬<0.1%+6,169新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,456$38.7 萬<0.1%+38+0.6%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,144$38.8 萬<0.1%+5,144新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,737$39.0 萬<0.1%+17+0.2%加碼–
EPDEnterprise Products Partners L.P.Stock12,446$39.0 萬<0.1%+310+2.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,153$39.0 萬<0.1%+317+17.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,519$39.1 萬<0.1%+815+9.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,700$39.3 萬<0.1%+852+14.6%加碼–
KTKT CorpSPONSORED ADR19,798$39.8 萬<0.1%+4,302+27.8%加碼歷史
Global X FDS37960A644EMERGING MKT GRT13,478$39.8 萬<0.1%+56+0.4%加碼–
iShares Tips Bond ETF464287176ETF3,628$40.0 萬<0.1%−5,671−61.0%減碼–
CBChubb LtdStock1,482$40.0 萬<0.1%+688+86.6%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,927$40.2 萬<0.1%+9,927新進歷史
Vanguard World FD921910873MEGA CAP INDEX1,721$40.4 萬<0.1%−50−2.8%減碼–
MORNMorningstar, Inc.COM1,567$40.5 萬<0.1%+236+17.7%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S9,824$40.5 萬<0.1%00.0%不變–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF12,708$40.5 萬<0.1%+281+2.3%加碼–
SILASila Realty Trust, Inc.COMMON STOCK15,995$40.6 萬<0.1%+3,138+24.4%加碼歷史
GNTXGentex CorpCOM14,905$40.6 萬<0.1%+14,905新進歷史
PEGPublic Service Enterprise Group IncCOM4,643$40.8 萬<0.1%+874+23.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF3,390$40.8 萬<0.1%+3,390新進–
WUWestern Union COStock49,081$40.8 萬<0.1%+49,081新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR6,247$40.9 萬<0.1%+6,247新進歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$41.0 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,515$41.1 萬<0.1%+83+0.4%加碼歷史
LULUlululemon athletica inc.Stock2,138$41.2 萬<0.1%+2,138新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF6,824$41.3 萬<0.1%+2,401+54.3%加碼–
DHIHorton D R IncCOM2,615$41.4 萬<0.1%+2,615新進歷史
DUOLDuolingo, Inc.CL A COM1,285$41.5 萬<0.1%+313+32.2%加碼歷史
HWKNHawkins IncCOM2,254$41.6 萬<0.1%+2,254新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,673$41.9 萬<0.1%+5,009+24.2%加碼歷史
AMPAmeriprise Financial IncCOM812$42.0 萬<0.1%+812新進歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT10,690$42.6 萬<0.1%−5,000−31.9%減碼–
AXONAxon Enterprise, Inc.COM556$42.7 萬<0.1%+556新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,040$42.9 萬<0.1%+2,040新進–
SPDR Series Trust78464A201ST STR SP600GRWO4,659$42.9 萬<0.1%−4,410−48.6%減碼–
HTGCHercules Capital, Inc.COM22,345$43.0 萬<0.1%+22,345新進歷史
CASYCaseys General Stores IncCOM828$43.0 萬<0.1%+352+73.9%加碼歷史
DOWDow Inc.Stock19,930$43.3 萬<0.1%+12,106+154.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,723$43.5 萬<0.1%+8,723新進歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF10,625$43.6 萬<0.1%00.0%不變–
PLMRPalomar Holdings, Inc.Stock3,557$43.8 萬<0.1%+3,557新進歷史
HALOHalozyme Therapeutics, Inc.COM6,929$44.4 萬<0.1%+727+11.7%加碼歷史
NSCNorfolk Southern CorpStock1,596$44.4 萬<0.1%−975−37.9%減碼歷史
MARMarriott International IncStock1,686$44.7 萬<0.1%+62+3.8%加碼歷史
CHDChurch & Dwight Co IncCOM4,852$44.8 萬<0.1%+4,852新進歷史
FUTUFutu Holdings LtdSPON ADS CL A2,712$44.8 萬<0.1%+2,712新進歷史
COOCooper Companies, Inc.COM6,169$44.8 萬<0.1%+737+13.6%加碼歷史
NVONovo Nordisk A SADR9,017$44.9 萬<0.1%+766+9.3%加碼歷史
FOXAFox CorpCL A COM8,062$45.3 萬<0.1%+8,062新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,197$45.3 萬<0.1%+183+4.6%加碼–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF5,595$45.5 萬<0.1%+671+13.6%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF11,560$45.7 萬<0.1%+3,300+40.0%加碼–
VNETVNET Group, Inc.SPONSORED ADS A58,701$45.8 萬<0.1%+15,212+35.0%加碼歷史
FDSFactset Research Systems IncStock1,246$46.2 萬<0.1%+1,246新進歷史
Vanguard Total International Bond ETF92203J407ETF9,391$46.3 萬<0.1%−10,595−53.0%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,103$46.5 萬<0.1%+7,103新進–
CWANClearwater Analytics Holdings, Inc.CL A24,547$46.5 萬<0.1%+24,547新進歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE13,211$46.6 萬<0.1%+13,211新進–
SPDR Series Trust78464A672ST INTER ETF16,301$46.8 萬<0.1%+141+0.9%加碼–
GLPIGaming & Leisure Properties, Inc.COM10,206$46.8 萬<0.1%+10,206新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,080$47.1 萬<0.1%+10,080新進–
iShares Tr46429B655FLTG RATE NT ETF9,252$47.1 萬<0.1%−3,225−25.8%減碼–
FNGSBank of MontrealNT LKD 387,064$47.2 萬<0.1%−1,347−16.0%減碼歷史
GFIGold Fields LtdSPONSORED ADR15,094$47.3 萬<0.1%+15,094新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B10,407$47.6 萬<0.1%+3,522+51.2%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,715$47.8 萬<0.1%+6,715新進–
CVLTCommvault Systems IncCOM2,487$47.9 萬<0.1%+619+33.1%加碼歷史
NOCNorthrop Grumman CorpStock826$48.0 萬<0.1%+317+62.3%加碼歷史
VMIValmont Industries IncCOM1,266$48.0 萬<0.1%+301+31.2%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM38,069$48.0 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock40,185$48.1 萬<0.1%−400−1.0%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,458$48.2 萬<0.1%+467+23.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,521$48.2 萬<0.1%+2,521新進歷史
PCGPG&E CorpStock31,205$48.2 萬<0.1%−37,661−54.7%減碼歷史
SHWSherwin Williams CoCOM1,348$48.3 萬<0.1%+68+5.3%加碼歷史
SKTTanger Inc.COM14,884$48.3 萬<0.1%+14,884新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,852$48.3 萬<0.1%−345−10.8%減碼–
NEMNEWMONT CorpStock7,024$48.4 萬<0.1%+7,024新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP14,212$48.5 萬<0.1%+3,096+27.9%加碼歷史
INFYInfosys LtdSPONSORED ADR30,459$48.9 萬<0.1%+30,459新進歷史
ELSEquity Lifestyle Properties IncCOM8,154$49.1 萬<0.1%+8,154新進歷史
TTWOTake Two Interactive Software IncCOM2,116$49.2 萬<0.1%+2,116新進歷史
TRIThomson Reuters CorpCOM NO PAR2,890$49.2 萬<0.1%+2,890新進歷史
SLFSun Life Financial IncCOM8,568$49.4 萬<0.1%+2,900+51.2%加碼歷史
RYRoyal Bank of CanadaStock3,685$49.7 萬<0.1%+3,685新進歷史
TRUTransUnionCOM5,664$49.8 萬<0.1%+48+0.9%加碼歷史
CBSHCommerce Bancshares IncStock8,177$50.2 萬<0.1%+8,177新進歷史
iShares Tr46435G516ESG AW MSCI EAFE5,624$51.0 萬<0.1%+1,982+54.4%加碼–
KDPKeurig Dr Pepper Inc.COM14,667$51.1 萬<0.1%−840−5.4%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,544$51.1 萬<0.1%+5,544新進–
MPCMarathon Petroleum CorpStock3,223$51.3 萬<0.1%+50+1.6%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT12,029$51.4 萬<0.1%+877+7.9%加碼–
EXPEagle Materials IncCOM2,199$51.4 萬<0.1%+2,199新進歷史

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。

Diversify Advisory Services, LLC 在 2025 年第 1 季之後清倉的部位
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 Fun82889N863VOLATILITY PREM109,305$181.0 萬0.1%–
KFYKorn FerryCOM NEW25,109$155.0 萬0.1%歷史
INTCIntel CorpStock47,727$97.1 萬0.1%歷史
INTAIntapp, Inc.COM15,000$81.8 萬0.1%歷史
DFSDiscover Financial ServicesCOM3,424$63.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock10,377$62.9 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS8,265$60.5 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B6,501$58.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,492$56.6 萬<0.1%歷史
VLOValero Energy CorpStock4,874$56.3 萬<0.1%歷史
TPLTexas Pacific Land CorpStock358$47.6 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF9,751$42.3 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR16,564$41.5 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF5,487$38.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,419$37.8 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE10,170$36.6 萬<0.1%–
GLOBGlobant S.A.COM2,999$35.7 萬<0.1%歷史
ITGartner IncCOM825$34.7 萬<0.1%歷史
FISVFiserv IncStock1,861$34.5 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI9,593$34.1 萬<0.1%–
AZEKAZEK Co Inc.CL A6,827$33.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,689$32.3 萬<0.1%歷史
Barrick Gold Corp067901108COM16,898$31.9 萬<0.1%–
MMYTMakeMyTrip LtdStock2,882$30.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,051$28.7 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,228$28.3 萬<0.1%–
HCAHCA Healthcare, Inc.COM821$28.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock669$27.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,069$27.5 萬<0.1%歷史
KMBKimberly Clark CorpStock2,024$26.4 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW5,806$25.8 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,126$25.7 萬<0.1%–
NTRANatera, Inc.COM1,638$25.4 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF3,778$24.9 萬<0.1%–
MAAMid America Apartment Communities Inc.COM1,551$24.4 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF2,855$24.2 萬<0.1%–
PSOPearson PLCSPONSORED ADR15,321$24.2 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,341$22.8 萬<0.1%歷史
OGSONE Gas, Inc.COM2,888$22.6 萬<0.1%歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,692$22.6 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B4,798$22.4 萬<0.1%–
MASMasco CorpCOM3,676$22.2 萬<0.1%歷史
CNCCentene CorpStock3,658$21.7 萬<0.1%歷史
UGIUgi CorpStock6,609$21.6 萬<0.1%歷史
SBACSba Communications CorpCL A892$21.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,463$20.7 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,294$16.0 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR30,428$12.1 萬<0.1%歷史