跳到主要內容
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
BlackRock ETF Trust II092528504ISHARES AAA CLO9,938$51.5 萬<0.1%−4,101−29.2%減碼–
GILDGilead Sciences, Inc.Stock4,296$51.6 萬<0.1%+674+18.6%加碼歷史
RITMRithm Capital Corp.REIT41,921$51.6 萬<0.1%+27,714+195.1%加碼歷史
GGGGraco IncCOM6,095$52.0 萬<0.1%+6,095新進歷史
BWXTBWX Technologies, Inc.COM2,903$52.1 萬<0.1%+43+1.5%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF9,326$52.4 萬<0.1%−11,508−55.2%減碼–
UPSUnited Parcel Service IncStock6,012$52.6 萬<0.1%+3,478+137.3%加碼歷史
EQTEQT CorpStock10,256$52.6 萬<0.1%+10,256新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,418$52.6 萬<0.1%−9,400−52.8%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF9,370$52.6 萬<0.1%−1,862−16.6%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,451$52.7 萬<0.1%+1,300+41.3%加碼–
iShares MSCI India ETF46429B598ETF10,093$53.0 萬<0.1%+10,093新進–
iShares Tr46435G672CORE INTL AGGR10,454$53.4 萬<0.1%+10,454新進–
PTCPTC Inc.Stock2,632$53.8 萬<0.1%+622+30.9%加碼歷史
SPOTSpotify Technology S.A.Stock788$54.3 萬<0.1%+55+7.5%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,172$54.6 萬<0.1%+1,353+23.3%加碼歷史
PJTPJT Partners Inc.COM CL A2,985$54.6 萬<0.1%+395+15.3%加碼歷史
LIILennox International IncCOM926$54.7 萬<0.1%+926新進歷史
CMGChipotle Mexican Grill IncCOM12,811$54.9 萬<0.1%−4,689−26.8%減碼歷史
PSAPublic StorageCOM1,960$55.0 萬<0.1%+1,960新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS54,651$55.2 萬<0.1%+16,271+42.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW9,447$55.2 萬<0.1%+9,447新進歷史
DGXQuest Diagnostics IncCOM3,101$55.4 萬<0.1%+1,714+123.6%加碼歷史
TSCOTractor Supply CoCOM9,362$55.5 萬<0.1%+2,321+33.0%加碼歷史
AEPAmerican Electric Power Co IncStock4,973$55.7 萬<0.1%−3,585−41.9%減碼歷史
DBX ETF Tr233051283XTRACKERS SHRT12,356$55.7 萬<0.1%+4,393+55.2%加碼–
SEICSEI Investments CoCOM6,351$55.9 萬<0.1%+6,351新進歷史
GDGeneral Dynamics CorpStock1,787$56.1 萬<0.1%+510+39.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF23,146$56.2 萬<0.1%+11,574+100.0%加碼–
WSMWilliams Sonoma IncCOM2,726$56.4 萬<0.1%+2,726新進歷史
CGCarlyle Group Inc.COM8,719$56.5 萬<0.1%+8,719新進歷史
HLNEHamilton Lane INCCL A3,562$56.5 萬<0.1%+3,562新進歷史
Vanguard Wellington FD921935508US MOMENTUM3,160$56.6 萬<0.1%+356+12.7%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US12,420$56.7 萬<0.1%00.0%不變–
POOLPool CorpCOM1,812$56.7 萬<0.1%+456+33.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF21,563$56.9 萬<0.1%+1,532+7.6%加碼–
iShares Tr46434V860TRS FLT RT BD11,293$57.1 萬<0.1%−1,378−10.9%減碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF7,365$57.2 萬<0.1%−598−7.5%減碼–
JKHYJack Henry & Associates IncStock3,581$57.2 萬<0.1%+3,581新進歷史
iShares Tr464287622RUS 1000 ETF1,622$57.2 萬<0.1%+357+28.2%加碼–
HDBHDFC Bank LtdSPONSORED ADS7,774$57.4 萬<0.1%−1,376−15.0%減碼歷史
FICOFair Isaac CorpCOM436$57.5 萬<0.1%−37−7.8%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,300$57.8 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF22,179$58.2 萬<0.1%+6,698+43.3%加碼–
BCSBarclays PLCADR28,558$58.3 萬<0.1%+6,369+28.7%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT63,957$58.5 萬<0.1%+182+0.3%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,404$58.5 萬<0.1%+615+16.2%加碼歷史
STESTERIS plcSHS USD2,415$58.9 萬<0.1%+314+14.9%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,535$59.5 萬<0.1%−13,125−51.1%減碼–
iShares Tr4642874571 3 YR TREAS BD7,200$59.5 萬<0.1%−2,652−26.9%減碼–
iShares Tr46434V290US SML CAP EQT8,442$59.6 萬<0.1%+8,442新進–
DECKDeckers Outdoor CorpCOM5,776$59.9 萬<0.1%+5,776新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN26,451$59.9 萬<0.1%+26,451新進–
ADIAnalog Devices IncStock2,593$60.2 萬<0.1%+2,593新進歷史
NTESNetEase, Inc.SPONSORED ADS4,602$60.3 萬<0.1%+4,602新進歷史
XPXP Inc.CL A34,606$60.3 萬<0.1%+34,606新進歷史
GISGeneral Mills IncStock12,392$60.9 萬<0.1%−754−5.7%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D18,087$61.4 萬<0.1%+3,733+26.0%加碼歷史
CBRECbre Group, Inc.CL A3,950$61.7 萬<0.1%−38−1.0%減碼歷史
FHIFederated Hermes, Inc.CL B11,827$61.7 萬<0.1%+11,827新進歷史
BMYBristol Myers Squibb CoStock13,269$61.8 萬<0.1%+2,949+28.6%加碼歷史
UIUbiquiti Inc.COM1,305$62.0 萬<0.1%+400+44.2%加碼歷史
ADSKAutodesk, Inc.COM2,199$62.2 萬<0.1%+2,199新進歷史
HMYHarmony Gold Mining Co LtdADR40,142$62.3 萬<0.1%+7,983+24.8%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM64,071$62.3 萬<0.1%−2,556−3.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE13,779$62.6 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock19,804$63.1 萬<0.1%+19,804新進歷史
CRCrane CoCOMMON STOCK3,206$63.3 萬<0.1%+899+39.0%加碼歷史
ARCCAres Capital CorpCEF28,264$63.5 萬<0.1%+28,264新進歷史
ITWIllinois Tool Works IncStock2,438$63.5 萬<0.1%+2,438新進歷史
INVHInvitation Homes Inc.COM21,199$63.7 萬<0.1%+21,199新進歷史
NVTnVent Electric plcSHS6,952$63.8 萬<0.1%+2,126+44.1%加碼歷史
FASTFastenal CoStock13,194$63.9 萬<0.1%+13,194新進歷史
FFord Motor CoStock56,981$64.1 萬<0.1%+12,176+27.2%加碼歷史
VRTVertiv Holdings CoCOM CL A4,463$64.1 萬<0.1%+1,219+37.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,296$64.3 萬<0.1%−3,589−40.4%減碼–
AGNCAGNC Investment Corp.REIT68,007$64.3 萬<0.1%+57,887+572.0%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B17,200$64.4 萬<0.1%00.0%不變–
TELTE Connectivity plcStock3,156$64.4 萬<0.1%+3,156新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT26,234$64.8 萬<0.1%+26,234新進歷史
PNRPENTAIR plcSHS6,148$65.2 萬<0.1%+6,148新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,071$65.5 萬<0.1%+1,292+27.0%加碼歷史
DUKDuke Energy CORPStock5,266$65.5 萬<0.1%+1,630+44.8%加碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV24,321$65.6 萬<0.1%+1,673+7.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,687$65.9 萬<0.1%+518+23.9%加碼–
MNSTMonster Beverage CorpCOM10,407$66.6 萬<0.1%+10,407新進歷史
WMSAdvanced Drainage Systems, Inc.COM4,872$66.6 萬<0.1%+4,872新進歷史
GEGeneral Electric CoStock2,392$66.9 萬<0.1%+1,090+83.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,496$66.9 萬<0.1%+830+14.6%加碼–
AAgilent Technologies, Inc.COM5,714$67.0 萬<0.1%+5,714新進歷史
CNICanadian National Railway CoStock7,160$67.2 萬<0.1%+7,160新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A35,429$67.3 萬<0.1%+35,429新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,252$68.2 萬<0.1%+570+7.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF4,887$68.5 萬<0.1%+3,170+184.6%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,785$68.5 萬<0.1%−7,790−44.3%減碼–
KKRKKR & Co. Inc.COM4,663$68.7 萬<0.1%+1,406+43.2%加碼歷史
NETCloudflare, Inc.CL A COM3,407$68.9 萬<0.1%+3,407新進歷史
MSCIMSCI Inc.Stock1,257$69.2 萬<0.1%+115+10.1%加碼歷史
CPRTCopart IncCOM14,730$69.5 萬<0.1%−116−0.8%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,897$69.8 萬<0.1%−431−2.6%減碼–

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