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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 95,543 | $1,845 萬 | 0.7% | +8,658+10.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 255,656 | $1,966 萬 | 0.8% | +32,562+14.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 385,994 | $2,074 萬 | 0.8% | +87,319+29.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,038 | $2,198 萬 | 0.8% | +349+1.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 941,215 | $2,226 萬 | 0.9% | −105,824−10.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 213,854 | $2,233 萬 | 0.9% | +213,854 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,727 | $2,342 萬 | 0.9% | +8,820+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 264,533 | $2,653 萬 | 1.0% | +43,477+19.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,398 | $2,716 萬 | 1.0% | +6,151+28.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 151,699 | $2,836 萬 | 1.1% | +25,094+19.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 469,752 | $3,113 萬 | 1.2% | +459,697+4,571.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 132,915 | $3,247 萬 | 1.2% | +15,561+13.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 212,973 | $3,726 萬 | 1.4% | −13,583−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 133,009 | $4,161 萬 | 1.6% | +6,099+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 71,768 | $4,240 萬 | 1.6% | +14,839+26.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 55,431 | $4,379 萬 | 1.7% | +5,224+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,289 | $4,744 萬 | 1.8% | +95,038+68.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266,806 | $5,909 萬 | 2.3% | +86,555+48.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 296,123 | $6,800 萬 | 2.6% | +61,817+26.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,367 | $7,005 萬 | 2.7% | +48,330+57.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 245,968 | $7,582 萬 | 2.9% | −21,680−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,080,657 | $8,553 萬 | 3.3% | +168,768+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,500 | $1.05 億 | 4.0% | +44,380+32.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,753 | $1.61 億 | 6.2% | +44,747+21.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,093,200 | $2.00 億 | 7.7% | +279,147+34.3% | 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 |