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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 13,308 | $158.4 萬 | 0.1% | +224+1.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 17,214 | $158.6 萬 | 0.1% | +10,734+165.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,126 | $159.3 萬 | 0.1% | +4,590+23.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,437 | $159.5 萬 | 0.1% | +16,437 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,834 | $161.0 萬 | 0.1% | +17,869+602.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 41,628 | $161.4 萬 | 0.1% | +62+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 12,283 | $163.3 萬 | 0.1% | +3,719+43.4% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 30,735 | $163.9 萬 | 0.1% | +14,245+86.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,477 | $164.1 萬 | 0.1% | +815+17.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,280 | $164.4 萬 | 0.1% | −880−1.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,713 | $168.3 萬 | 0.1% | +6,394+62.0% | 加碼 | – |
| AMCRAmcor plc | ORD | 172,766 | $168.8 萬 | 0.1% | +65,351+60.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,567 | $170.7 萬 | 0.1% | +6,567 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,489 | $173.4 萬 | 0.1% | +26,489 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 36,218 | $173.7 萬 | 0.1% | −6,766−15.7% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 161,741 | $174.5 萬 | 0.1% | +105,741+188.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 45,219 | $175.9 萬 | 0.1% | −2,301−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,166 | $176.3 萬 | 0.1% | +5,613+15.8% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 37,784 | $177.2 萬 | 0.1% | −2,480−6.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,966 | $177.3 萬 | 0.1% | +7,915+78.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 81,062 | $178.7 萬 | 0.1% | +5,606+7.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,805 | $179.3 萬 | 0.1% | +2,425+11.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,878 | $180.1 萬 | 0.1% | +2,360+455.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 34,160 | $182.0 萬 | 0.1% | +18,698+120.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,923 | $185.4 萬 | 0.1% | +4,383+811.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 25,325 | $186.4 萬 | 0.1% | +5,323+26.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,015 | $186.9 萬 | 0.1% | +7,767+63.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,474 | $187.3 萬 | 0.1% | +2,229+52.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,835 | $187.6 萬 | 0.1% | +14,565+276.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,395 | $189.8 萬 | 0.1% | +2,521+288.4% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,805 | $193.0 萬 | 0.1% | +19,805 | 新進 | – |
| ETNEaton Corp plc | Stock | 5,327 | $193.5 萬 | 0.1% | +3,681+223.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,892 | $195.4 萬 | 0.1% | +5,149+34.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,757 | $195.5 萬 | 0.1% | −2,565−20.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,142 | $196.1 萬 | 0.1% | +4,281+33.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,976 | $196.7 萬 | 0.1% | +4,123+32.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,701 | $197.3 萬 | 0.1% | +1,260+285.7% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 106,882 | $198.1 萬 | 0.1% | +106,882 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 81,990 | $198.2 萬 | 0.1% | +81,990 | 新進 | – |
| ALABAstera Labs, Inc. | Stock | 10,458 | $200.8 萬 | 0.1% | +10,458 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,718 | $204.4 萬 | 0.1% | +8,714+51.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,317 | $204.9 萬 | 0.1% | +11,100+31.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,656 | $207.3 萬 | 0.1% | +1,880+13.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,350 | $208.7 萬 | 0.1% | +13,817+30.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,279 | $213.1 萬 | 0.1% | −27,131−53.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 15,116 | $213.5 萬 | 0.1% | +2,097+16.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 44,911 | $214.8 萬 | 0.1% | +31,703+240.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,948 | $215.0 萬 | 0.1% | +4,297+18.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,892 | $217.7 萬 | 0.1% | +1,388+21.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,366 | $217.8 萬 | 0.1% | +33,071+59.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,105 | $220.9 萬 | 0.1% | +6,208+17.3% | 加碼 | – |
| RTXRTX Corp | Stock | 14,223 | $221.2 萬 | 0.1% | +3,165+28.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,579 | $222.8 萬 | 0.1% | +13,367+53.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,155 | $223.3 萬 | 0.1% | +45,155 | 新進 | – |
| CTASCintas Corp | Stock | 10,067 | $224.8 萬 | 0.1% | +6,600+190.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 79,434 | $226.2 萬 | 0.1% | +14,754+22.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,694 | $226.9 萬 | 0.1% | +4,261+45.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,922 | $227.9 萬 | 0.1% | +158+3.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,775 | $229.2 萬 | 0.1% | +3,281+24.3% | 加碼 | – |
| RACEFerrari N.V. | COM | 5,200 | $231.9 萬 | 0.1% | +3,972+323.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,544 | $237.7 萬 | 0.1% | +1,727+9.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,148 | $237.8 萬 | 0.1% | +7,688+90.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,086 | $242.0 萬 | 0.1% | +190+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,795 | $242.0 萬 | 0.1% | +1,514+35.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,345 | $242.9 萬 | 0.1% | +3,154+43.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,462 | $245.9 萬 | 0.1% | +5,462 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 43,561 | $248.7 萬 | 0.1% | −19,750−31.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,441 | $249.9 萬 | 0.1% | −332−0.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 12,030 | $252.1 萬 | 0.1% | +9,719+420.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,304 | $257.1 萬 | 0.1% | +2,714+17.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,256 | $259.0 萬 | 0.1% | +15,636+94.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,249 | $259.9 萬 | 0.1% | −11,027−29.6% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 10,257 | $260.5 萬 | 0.1% | +4,033+64.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,468 | $260.8 萬 | 0.1% | +4,305+83.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 103,875 | $261.0 萬 | 0.1% | −22,749−18.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,077 | $262.6 萬 | 0.1% | +204+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,351 | $270.0 萬 | 0.1% | +2,606+29.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,785 | $270.0 萬 | 0.1% | +241+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,321 | $271.3 萬 | 0.1% | +13,764+247.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,713 | $272.0 萬 | 0.1% | −11,865−44.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,646 | $273.9 萬 | 0.1% | +7,547+68.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,983 | $275.4 萬 | 0.1% | +6,629+197.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,024 | $278.6 萬 | 0.1% | +3,047+33.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,078 | $279.8 萬 | 0.1% | +115,078 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 29,334 | $282.0 萬 | 0.1% | +25,226+614.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,291 | $282.7 萬 | 0.1% | +1,518+26.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,750 | $285.2 萬 | 0.1% | +5,750+33.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 43,054 | $286.2 萬 | 0.1% | −2,218−4.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,593 | $289.5 萬 | 0.1% | +6,013+16.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 171,264 | $289.8 萬 | 0.1% | +127+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,125 | $292.0 萬 | 0.1% | −41,840−50.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 31,882 | $293.6 萬 | 0.1% | +5,384+20.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,819 | $294.3 萬 | 0.1% | +1,819+36.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,147 | $297.3 萬 | 0.1% | +1,631+6.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 45,324 | $298.0 萬 | 0.1% | +23,049+103.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,001 | $303.2 萬 | 0.1% | +5,171+107.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,738 | $306.0 萬 | 0.1% | +4,032+60.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,755 | $309.9 萬 | 0.1% | +133,755 | 新進 | – |
| SHOPShopify Inc. | Stock | 20,890 | $311.9 萬 | 0.1% | +6,090+41.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,066 | $312.2 萬 | 0.1% | −40,883−56.8% | 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。
| 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 |