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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 2,853 | $69.9 萬 | <0.1% | −1,055−27.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,557 | $70.0 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,481 | $70.3 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 13,486 | $70.4 萬 | <0.1% | +2,784+26.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 38,307 | $70.4 萬 | <0.1% | −123−0.3% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,729 | $70.6 萬 | <0.1% | −276−3.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 5,007 | $70.9 萬 | <0.1% | +5,007 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,037 | $71.2 萬 | <0.1% | +681+4.4% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 18,032 | $71.2 萬 | <0.1% | +12,432+222.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,696 | $72.1 萬 | <0.1% | +2,692+53.8% | 加碼 | – |
| ONONOn Holding AG | Stock | 14,566 | $72.6 萬 | <0.1% | +14,566 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,731 | $72.9 萬 | <0.1% | +4,617+75.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,028 | $73.0 萬 | <0.1% | +10,028 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,565 | $73.0 萬 | <0.1% | −52−2.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,098 | $73.4 萬 | <0.1% | +2,108+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,549 | $73.6 萬 | <0.1% | −3,605−25.5% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 6,307 | $73.6 萬 | <0.1% | +1,232+24.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 31,724 | $73.8 萬 | <0.1% | −6,451−16.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,357 | $73.9 萬 | <0.1% | −172−2.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,611 | $73.9 萬 | <0.1% | +2,016+126.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,948 | $74.0 萬 | <0.1% | +752+4.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,585 | $74.7 萬 | <0.1% | +1,253+94.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 22,824 | $74.8 萬 | <0.1% | −357−1.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,250 | $75.1 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,420 | $75.2 萬 | <0.1% | +20,420 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 75,846 | $75.2 萬 | <0.1% | +75,846 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,359 | $75.7 萬 | <0.1% | −934−4.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 12,401 | $76.0 萬 | <0.1% | +12,401 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,053 | $76.8 萬 | <0.1% | +7,242+73.8% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,117 | $77.2 萬 | <0.1% | +9,487+22.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,882 | $77.5 萬 | <0.1% | +3,643+15.7% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 22,284 | $77.6 萬 | <0.1% | +1,179+5.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 19,583 | $77.7 萬 | <0.1% | +19,583 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | – |
| PENPenumbra Inc | COM | 3,132 | $77.8 萬 | <0.1% | +243+8.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,122 | $77.9 萬 | <0.1% | +8,122 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,785 | $78.1 萬 | <0.1% | +1,179+194.6% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,519 | $78.7 萬 | <0.1% | +32,519 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 28,722 | $78.9 萬 | <0.1% | +28,722 | 新進 | – |
| DTEDte Energy Co | COM | 5,707 | $79.8 萬 | <0.1% | +5,707 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,171 | $80.2 萬 | <0.1% | +2,574+16.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 20,281 | $80.3 萬 | <0.1% | +382+1.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,552 | $80.4 萬 | <0.1% | −2,052−11.7% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,930 | $80.7 萬 | <0.1% | +624+47.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,831 | $80.9 萬 | <0.1% | +14,607+119.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 29,822 | $81.1 萬 | <0.1% | +12,599+73.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,572 | $81.4 萬 | <0.1% | +1,951+6.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,320 | $81.4 萬 | <0.1% | +498+13.0% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 25,244 | $82.2 萬 | <0.1% | −7,098−21.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,235 | $82.6 萬 | <0.1% | +3,128+19.4% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 7,665 | $82.6 萬 | <0.1% | +3,249+73.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,861 | $83.3 萬 | <0.1% | +1,678+20.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,158 | $83.4 萬 | <0.1% | +2,541+70.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,463 | $83.4 萬 | <0.1% | +1,349+121.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,469 | $84.2 萬 | <0.1% | +2,934+44.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 10,745 | $84.3 萬 | <0.1% | +10,745 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,016 | $85.4 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,443 | $86.6 萬 | <0.1% | +9,443 | 新進 | 歷史 |
| SRESempra | Stock | 10,570 | $86.8 萬 | <0.1% | −1,127−9.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,044 | $86.8 萬 | <0.1% | −649−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,044 | $87.0 萬 | <0.1% | +1,665+120.7% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,600 | $87.1 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,829 | $87.2 萬 | <0.1% | +210+8.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,034 | $87.7 萬 | <0.1% | +838+20.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,376 | $88.0 萬 | <0.1% | +4,333+142.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,565 | $88.4 萬 | <0.1% | −809−18.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,624 | $89.2 萬 | <0.1% | −10,699−37.8% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 15,229 | $89.4 萬 | <0.1% | +2,660+21.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 15,666 | $89.6 萬 | <0.1% | +9,593+158.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,790 | $89.8 萬 | <0.1% | +292+19.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,701 | $90.1 萬 | <0.1% | −4,474−23.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,685 | $90.3 萬 | <0.1% | +24,685 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,982 | $90.9 萬 | <0.1% | +581+10.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,609 | $91.1 萬 | <0.1% | −45,664−57.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,611 | $91.4 萬 | <0.1% | +4,560+149.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,984 | $91.8 萬 | <0.1% | +3,984 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,270 | $92.7 萬 | <0.1% | +1,353+46.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 42,401 | $92.9 萬 | <0.1% | +29,418+226.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,358 | $93.6 萬 | <0.1% | +5,786+225.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 30,732 | $93.8 萬 | <0.1% | −50.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,398 | $94.0 萬 | <0.1% | +3,398 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 8,480 | $94.7 萬 | <0.1% | +8,480 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,920 | $95.3 萬 | <0.1% | +111+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,728 | $95.8 萬 | <0.1% | +153+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,232 | $96.2 萬 | <0.1% | −3,198−25.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,783 | $96.4 萬 | <0.1% | +6,783 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,094 | $97.3 萬 | <0.1% | −1,023−3.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 14,894 | $97.6 萬 | <0.1% | +6,260+72.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,307 | $98.3 萬 | <0.1% | +789+152.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,140 | $98.6 萬 | <0.1% | +5,604+53.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,014 | $98.6 萬 | <0.1% | +5,107+130.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,003 | $98.7 萬 | <0.1% | +1,415+18.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,763 | $98.8 萬 | <0.1% | +3,763 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,661 | $99.1 萬 | <0.1% | +6,661 | 新進 | 歷史 |
| AONAon plc | CL A | 2,734 | $99.5 萬 | <0.1% | +583+27.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,870 | $99.7 萬 | <0.1% | +4,260+44.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,118 | $99.8 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,818 | $100.3 萬 | <0.1% | +8,818 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,543 | $100.4 萬 | <0.1% | +164+0.5% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 16,595 | $100.4 萬 | <0.1% | +16,595 | 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。
| 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 |