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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 13,144 | $100.6 萬 | <0.1% | +8,814+203.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,200 | $100.9 萬 | <0.1% | +2,477+5.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 9,940 | $102.0 萬 | <0.1% | +9,940 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 28,529 | $102.2 萬 | <0.1% | −81−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,547 | $102.4 萬 | <0.1% | +9,341+222.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 38,916 | $103.4 萬 | <0.1% | +27,033+227.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,191 | $103.7 萬 | <0.1% | −3,532−14.3% | 減碼 | – |
| PODDInsulet Corp | Stock | 3,358 | $104.0 萬 | <0.1% | +2,179+184.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,016 | $104.2 萬 | <0.1% | +10,617+93.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 23,418 | $104.5 萬 | <0.1% | +14,247+155.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,229 | $105.1 萬 | <0.1% | +2,898+54.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,292 | $105.4 萬 | <0.1% | +12,292 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 454 | $106.7 萬 | <0.1% | +159+53.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 62,845 | $106.8 萬 | <0.1% | +62,845 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,415 | $107.1 萬 | <0.1% | +5,087+25.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,432 | $107.3 萬 | <0.1% | +8,959+258.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 199 | $108.6 萬 | <0.1% | +66+49.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 14,284 | $109.2 萬 | <0.1% | +1,607+12.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,059 | $109.7 萬 | <0.1% | +473+13.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,321 | $109.8 萬 | <0.1% | +1,322+132.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,103 | $111.3 萬 | <0.1% | +10,393+383.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,550 | $112.3 萬 | <0.1% | −100−0.3% | 減碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 9,260 | $113.2 萬 | <0.1% | +500+5.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,611 | $114.6 萬 | <0.1% | +910+53.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,548 | $114.7 萬 | <0.1% | +3,454+315.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 34,393 | $114.9 萬 | <0.1% | +27,360+389.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 23,951 | $115.8 萬 | <0.1% | −1,165−4.6% | 減碼 | – |
| BA.PABoeing Co | DEP CONV PFD A | 15,656 | $115.8 萬 | <0.1% | +15,656 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 10,357 | $115.8 萬 | <0.1% | +6,117+144.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 32,549 | $117.3 萬 | <0.1% | +32,549 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 28,122 | $118.0 萬 | <0.1% | +28,122 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 76,240 | $118.7 萬 | <0.1% | +14,594+23.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,674 | $119.1 萬 | <0.1% | +9,227+267.7% | 加碼 | – |
| OKEONEOK Inc | COM | 16,121 | $119.4 萬 | <0.1% | +10,289+176.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 44,590 | $120.2 萬 | <0.1% | −949−2.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,618 | $120.2 萬 | <0.1% | +1,732+195.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,478 | $120.3 萬 | <0.1% | +11,478 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,333 | $120.4 萬 | <0.1% | +1,289+123.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,183 | $120.7 萬 | <0.1% | +4,034+351.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,873 | $123.2 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 36,008 | $123.5 萬 | <0.1% | +69+0.2% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 78,749 | $124.0 萬 | <0.1% | +64,588+456.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,352 | $124.9 萬 | <0.1% | +12,895+172.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,744 | $126.4 萬 | <0.1% | +5,744 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,970 | $126.9 萬 | <0.1% | +135+3.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,516 | $127.1 萬 | <0.1% | +8,516 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 39,607 | $127.1 萬 | <0.1% | +15,865+66.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,277 | $127.3 萬 | <0.1% | +496+17.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 11,196 | $127.7 萬 | <0.1% | −8,646−43.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,910 | $128.1 萬 | <0.1% | +5,910 | 新進 | 歷史 |
| SOSouthern Co | Stock | 13,661 | $128.4 萬 | <0.1% | +1,800+15.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,901 | $129.3 萬 | <0.1% | +22,217+107.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,648 | $130.2 萬 | <0.1% | +9,648 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,058 | $130.3 萬 | <0.1% | +1,058 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,396 | $130.7 萬 | 0.1% | +6,396 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,776 | $130.8 萬 | 0.1% | +1,532+10.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 37,554 | $131.5 萬 | 0.1% | +1,613+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 33,430 | $132.1 萬 | 0.1% | −100.0% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 66,442 | $132.2 萬 | 0.1% | +30,976+87.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,926 | $133.6 萬 | 0.1% | +3,487+101.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,229 | $133.7 萬 | 0.1% | −201−1.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,214 | $133.8 萬 | 0.1% | −3,350−31.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,655 | $134.6 萬 | 0.1% | −690−4.0% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 50,011 | $135.1 萬 | 0.1% | +10,574+26.8% | 加碼 | – |
| DEDeere & Co | Stock | 2,671 | $135.1 萬 | 0.1% | +406+17.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 32,421 | $135.2 萬 | 0.1% | −254−0.8% | 減碼 | – |
| BABoeing Co | Stock | 5,814 | $135.2 萬 | 0.1% | +681+13.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,047 | $135.4 萬 | 0.1% | +1,806+6.6% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,888 | $135.6 萬 | 0.1% | +354+23.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,791 | $135.9 萬 | 0.1% | +7,363+47.7% | 加碼 | – |
| CMICummins Inc | Stock | 3,415 | $136.3 萬 | 0.1% | +599+21.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 56,566 | $136.9 萬 | 0.1% | +1,507+2.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,123 | $137.7 萬 | 0.1% | +12,824+298.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,582 | $138.8 萬 | 0.1% | −162−1.5% | 減碼 | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 46,164 | $139.3 萬 | 0.1% | +11,973+35.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,161 | $141.0 萬 | 0.1% | +1,242+135.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 34,869 | $141.0 萬 | 0.1% | +28,865+480.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 75,811 | $141.2 萬 | 0.1% | +62,933+488.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,434 | $141.7 萬 | 0.1% | +1,011+41.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 37,501 | $141.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,123 | $144.7 萬 | 0.1% | −1,098−7.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,062 | $145.6 萬 | 0.1% | +390+23.3% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 35,983 | $145.9 萬 | 0.1% | −1,835−4.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,119 | $146.1 萬 | 0.1% | +2,134+53.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,166 | $146.2 萬 | 0.1% | −5,597−29.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,963 | $146.3 萬 | 0.1% | +14,434+125.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,463 | $147.1 萬 | 0.1% | +7,416+146.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,381 | $148.0 萬 | 0.1% | +6,288+153.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,119 | $148.9 萬 | 0.1% | −197−5.9% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 86,596 | $150.7 萬 | 0.1% | +74,329+605.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,070 | $150.7 萬 | 0.1% | +13,971+66.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,654 | $151.6 萬 | 0.1% | +1,277+338.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,109 | $151.8 萬 | 0.1% | −6,252−18.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,317 | $152.6 萬 | 0.1% | +536+14.2% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 17,282 | $152.7 萬 | 0.1% | +17,282 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,691 | $153.2 萬 | 0.1% | +9,985+53.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 88,145 | $153.3 萬 | 0.1% | +18,208+26.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,672 | $156.4 萬 | 0.1% | +866+107.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 33,421 | $156.9 萬 | 0.1% | −3,087−8.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 9,339 | $158.0 萬 | 0.1% | +7,938+566.6% | 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 |