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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,349 | $316.4 萬 | 0.1% | +2,910+45.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,936 | $316.4 萬 | 0.1% | +7,521+48.8% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 110,195 | $317.5 萬 | 0.1% | +47,879+76.8% | 加碼 | – |
| CLSCelestica Inc | Stock | 15,034 | $320.9 萬 | 0.1% | +5,837+63.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 182,944 | $324.2 萬 | 0.1% | +153,670+524.9% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 49,016 | $326.3 萬 | 0.1% | −1,488−2.9% | 減碼 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 222,500 | $331.3 萬 | 0.1% | +204,500+1,136.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,122 | $343.1 萬 | 0.1% | +9,739+103.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,399 | $347.4 萬 | 0.1% | +4,817+27.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,594 | $349.7 萬 | 0.1% | +2,403+5.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,152 | $350.9 萬 | 0.1% | +7,469+20.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,013 | $357.1 萬 | 0.1% | +8,939+26.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,270 | $363.7 萬 | 0.1% | +23,125+557.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 185,983 | $363.8 萬 | 0.1% | −1,512−0.8% | 減碼 | – |
| CCitigroup Inc | Stock | 38,616 | $369.7 萬 | 0.1% | +28,075+266.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,898 | $372.0 萬 | 0.1% | −15,463−30.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,526 | $377.8 萬 | 0.1% | +4,846+63.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,656 | $378.3 萬 | 0.1% | −9,226−22.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 28,998 | $379.9 萬 | 0.1% | +17,665+155.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 36,633 | $385.7 萬 | 0.1% | +8,004+28.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,896 | $388.1 萬 | 0.1% | −685−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,716 | $393.8 萬 | 0.2% | +29,821+23.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,956 | $395.0 萬 | 0.2% | +8,086+91.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,377 | $404.9 萬 | 0.2% | −42,728−17.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,241 | $420.0 萬 | 0.2% | +14,638+18.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,535 | $421.9 萬 | 0.2% | −8,296−26.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 28,569 | $422.8 萬 | 0.2% | +630+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,911 | $427.6 萬 | 0.2% | +25,860+60.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 29,169 | $436.9 萬 | 0.2% | +12,903+79.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,324 | $438.6 萬 | 0.2% | +1,921+25.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,109 | $447.5 萬 | 0.2% | +14,908+105.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 97,016 | $460.8 萬 | 0.2% | +6,721+7.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,446 | $461.4 萬 | 0.2% | +87,446 | 新進 | – |
| LLYEli Lilly & Co | Stock | 7,455 | $476.7 萬 | 0.2% | +424+6.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,153 | $479.6 萬 | 0.2% | +23,874+76.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,169 | $494.8 萬 | 0.2% | +57,302+63.8% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 167,846 | $496.8 萬 | 0.2% | +22,802+15.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,776 | $502.7 萬 | 0.2% | +2,040+43.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 96,567 | $510.5 萬 | 0.2% | +74,199+331.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,173 | $511.3 萬 | 0.2% | +1,122+36.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,748 | $514.0 萬 | 0.2% | −724−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,878 | $514.1 萬 | 0.2% | +10,252+15.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,328 | $532.3 萬 | 0.2% | +16,950+229.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,524 | $535.7 萬 | 0.2% | +59,883+514.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,317 | $537.7 萬 | 0.2% | +3,020+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,468 | $549.3 萬 | 0.2% | +22,772+54.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,736 | $555.0 萬 | 0.2% | +3,971+45.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,985 | $562.8 萬 | 0.2% | +2,929+16.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 224,274 | $569.4 萬 | 0.2% | +170,549+317.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,459 | $572.6 萬 | 0.2% | +5,521+61.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,404 | $576.0 萬 | 0.2% | +40,289+80.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,666 | $590.8 萬 | 0.2% | +20,121+56.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,019 | $598.0 萬 | 0.2% | −28,778−19.6% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 91,780 | $608.9 萬 | 0.2% | +76,625+505.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,776 | $611.3 萬 | 0.2% | +10,883+54.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,274 | $615.1 萬 | 0.2% | +3,757+83.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,239 | $627.9 萬 | 0.2% | +8,336+28.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 127,893 | $635.5 萬 | 0.2% | +30,564+31.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,753 | $646.3 萬 | 0.2% | +59,727+744.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 103,288 | $651.7 萬 | 0.2% | +1,994+2.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 62,289 | $653.6 萬 | 0.3% | +10,973+21.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,682 | $663.2 萬 | 0.3% | −44,439−23.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 281,431 | $666.4 萬 | 0.3% | +69,443+32.8% | 加碼 | – |
| CVXChevron Corp | Stock | 44,145 | $681.8 萬 | 0.3% | +16,498+59.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,071 | $693.1 萬 | 0.3% | +3,742+44.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,604 | $726.2 萬 | 0.3% | +14,547+103.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,773 | $747.9 萬 | 0.3% | +18,886+21.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,251 | $772.7 萬 | 0.3% | +27,252+33.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 99,661 | $776.0 萬 | 0.3% | +82,219+471.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,275 | $789.7 萬 | 0.3% | +893+1.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 345,388 | $790.2 萬 | 0.3% | +62,574+22.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,811 | $816.0 萬 | 0.3% | −6,427−19.9% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 17,717 | $827.4 萬 | 0.3% | +4,686+36.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 91,529 | $856.8 萬 | 0.3% | +64,739+241.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,492 | $858.6 萬 | 0.3% | +8,249+9.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,321 | $871.0 萬 | 0.3% | +30,271+70.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,618 | $874.4 萬 | 0.3% | +63,200+73.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 170,666 | $946.2 萬 | 0.4% | +111,613+189.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 56,726 | $985.6 萬 | 0.4% | +40,006+239.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,264 | $997.4 萬 | 0.4% | +3,300+12.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 71,040 | $1,012 萬 | 0.4% | +5,069+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,358 | $1,016 萬 | 0.4% | +58,987+42.3% | 加碼 | – |
| OPBKOP Bancorp | COM | 750,254 | $1,026 萬 | 0.4% | +13,654+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 34,326 | $1,030 萬 | 0.4% | +31,342+1,050.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 61,792 | $1,068 萬 | 0.4% | +10,192+19.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 237,685 | $1,099 萬 | 0.4% | +73,009+44.3% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 483,977 | $1,159 萬 | 0.4% | +483,977 | 新進 | – |
| TLNTalen Energy Corp | COM | 31,083 | $1,183 萬 | 0.5% | −8,864−22.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,558 | $1,188 萬 | 0.5% | +13,372+49.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,293 | $1,222 萬 | 0.5% | +8,408+30.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,385 | $1,256 萬 | 0.5% | +51,167+1,213.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 166,185 | $1,293 萬 | 0.5% | +149,342+886.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,555 | $1,296 萬 | 0.5% | +44,090+806.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 324,699 | $1,348 萬 | 0.5% | +66,618+25.8% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 303,594 | $1,410 萬 | 0.5% | +26,901+9.7% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 281,756 | $1,452 萬 | 0.6% | +169,687+151.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 137,745 | $1,534 萬 | 0.6% | +137,745 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 80,487 | $1,596 萬 | 0.6% | +3,650+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,666 | $1,625 萬 | 0.6% | +69,290+2,916.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 102,470 | $1,797 萬 | 0.7% | +17,112+20.0% | 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 |