Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 869
- 較 2025 年第 2 季 +44
- 總值
- $29.8 億
- 較 2025 年第 2 季 +$3.65 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,072,300 | $2.22 億 | 7.4% | −20,900−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,598 | $1.77 億 | 6.0% | +8,845+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,707 | $1.03 億 | 3.5% | −16,793−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,278,927 | $8,943 萬 | 3.0% | +198,270+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 331,041 | $8,907 萬 | 3.0% | +34,918+11.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 196,783 | $7,257 萬 | 2.4% | −49,185−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,144 | $6,811 萬 | 2.3% | +1,338+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,054 | $6,259 萬 | 2.1% | −11,313−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194,059 | $5,506 萬 | 1.8% | −39,230−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,821 | $5,409 萬 | 1.8% | +29,390+53.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,384 | $4,800 萬 | 1.6% | −625−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 73,322 | $4,607 萬 | 1.5% | +1,554+2.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 484,161 | $3,843 萬 | 1.3% | +14,409+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 143,549 | $3,727 萬 | 1.3% | −69,424−32.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,083 | $3,630 萬 | 1.2% | −13,832−10.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 158,074 | $3,275 萬 | 1.1% | +6,375+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,470 | $3,224 萬 | 1.1% | −1,257−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 281,014 | $3,052 萬 | 1.0% | +16,481+6.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,133,088 | $2,953 萬 | 1.0% | +649,111+134.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,870 | $2,875 萬 | 1.0% | +7,832+23.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 856,158 | $2,622 萬 | 0.9% | −85,057−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 452,010 | $2,526 萬 | 0.8% | +66,016+17.1% | 加碼 | – |
| OPBKOP Bancorp | COM | 1,840,941 | $2,459 萬 | 0.8% | +1,090,687+145.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 88,706 | $2,458 萬 | 0.8% | −6,837−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,108 | $2,423 萬 | 0.8% | −1,290−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 100,539 | $2,204 萬 | 0.7% | −1,931−1.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 233,452 | $2,169 萬 | 0.7% | +19,598+9.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,736 | $2,028 萬 | 0.7% | +28,351+51.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 58,841 | $1,964 萬 | 0.7% | +9,286+18.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 83,261 | $1,790 萬 | 0.6% | +2,774+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,794 | $1,787 萬 | 0.6% | +1,128+1.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 371,337 | $1,620 萬 | 0.5% | +46,638+14.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 337,981 | $1,587 萬 | 0.5% | +100,296+42.2% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 219,833 | $1,585 萬 | 0.5% | −35,823−14.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 173,962 | $1,572 萬 | 0.5% | +7,777+4.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 302,088 | $1,533 萬 | 0.5% | −1,506−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,936 | $1,496 萬 | 0.5% | +2,672+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,275 | $1,473 萬 | 0.5% | +169,728+1,252.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 142,257 | $1,472 萬 | 0.5% | +4,512+3.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 238,739 | $1,238 萬 | 0.4% | −43,017−15.3% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 69,509 | $1,172 萬 | 0.4% | −1,531−2.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 27,859 | $1,152 萬 | 0.4% | −3,224−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,293 | $1,152 萬 | 0.4% | +8,482+32.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,309 | $1,104 萬 | 0.4% | +1,951+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 32,686 | $1,101 萬 | 0.4% | −3,607−9.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,410 | $1,101 萬 | 0.4% | −307−1.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 227,574 | $1,096 萬 | 0.4% | +227,574 | 新進 | – |
| JNJJohnson & Johnson | Stock | 58,728 | $1,094 萬 | 0.4% | −3,064−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,500 | $1,036 萬 | 0.3% | −7,058−17.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,690 | $978.5 萬 | 0.3% | +33,461+406.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 403,300 | $932.2 萬 | 0.3% | +57,912+16.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,566 | $902.1 萬 | 0.3% | −2,052−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,276 | $893.0 萬 | 0.3% | +3,784+4.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 376,156 | $887.4 萬 | 0.3% | +94,725+33.7% | 加碼 | – |
| TEMTempus AI, Inc. | CL A | 98,106 | $870.3 萬 | 0.3% | +6,326+6.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 72,742 | $868.2 萬 | 0.3% | −579−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 109,887 | $830.1 萬 | 0.3% | +6,599+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,821 | $780.4 萬 | 0.3% | −3,430−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,431 | $779.4 萬 | 0.3% | −4,844−5.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 152,998 | $759.5 萬 | 0.3% | +25,105+19.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 52,498 | $758.2 萬 | 0.3% | −4,228−7.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,450 | $757.9 萬 | 0.3% | +27,794+85.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,983 | $745.8 萬 | 0.3% | +16,301+11.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,980 | $724.9 萬 | 0.2% | +14,445+64.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,845 | $708.9 萬 | 0.2% | +109+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,791 | $703.0 萬 | 0.2% | +15,323+23.8% | 加碼 | – |
| MAMastercard Inc | Stock | 12,765 | $694.5 萬 | 0.2% | +694+5.7% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 64,398 | $693.6 萬 | 0.2% | +2,109+3.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,475 | $690.8 萬 | 0.2% | −301−4.4% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 120,019 | $684.7 萬 | 0.2% | −50,647−29.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,583 | $679.8 萬 | 0.2% | +128+1.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,774 | $673.3 萬 | 0.2% | +2,021+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,559 | $670.5 萬 | 0.2% | +28,648+41.6% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 230,402 | $662.4 萬 | 0.2% | +62,556+37.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,660 | $661.0 萬 | 0.2% | +18,507+33.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,826 | $653.4 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 51,173 | $646.4 萬 | 0.2% | +44,512+668.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 121,456 | $643.8 萬 | 0.2% | +24,889+25.8% | 加碼 | – |
| CVXChevron Corp | Stock | 41,472 | $638.8 萬 | 0.2% | −2,673−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,120 | $637.6 萬 | 0.2% | +135+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 93,251 | $633.8 萬 | 0.2% | −12,522−11.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 38,840 | $626.3 萬 | 0.2% | +2,207+6.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,453 | $623.3 萬 | 0.2% | +705+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,449 | $596.7 萬 | 0.2% | −3,217−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,089 | $594.1 萬 | 0.2% | +3,850+10.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 73,610 | $586.4 萬 | 0.2% | +73,610 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,073 | $574.4 萬 | 0.2% | +50,512+116.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,953 | $570.8 萬 | 0.2% | −2,451−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,642 | $565.6 萬 | 0.2% | +39,588+91.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,897 | $564.6 萬 | 0.2% | −6,707−23.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,210 | $537.7 萬 | 0.2% | −249−1.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,546 | $533.5 萬 | 0.2% | −12,473−10.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 134,683 | $531.6 萬 | 0.2% | +10,366+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 99,122 | $530.9 萬 | 0.2% | +2,106+2.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 15,094 | $526.8 萬 | 0.2% | +60+0.4% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 121,060 | $522.5 萬 | 0.2% | +121,060 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,387 | $519.9 萬 | 0.2% | −35,274−35.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,790 | $498.5 萬 | 0.2% | +621+0.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,558 | $496.4 萬 | 0.2% | −20,768−60.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 22,615 | $494.9 萬 | 0.2% | −1,713−7.0% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（53 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 106,882 | $198.1 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 17,282 | $152.7 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 76,240 | $118.7 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 13,486 | $70.4 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,087 | $61.4 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,200 | $59.5 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,172 | $54.6 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,212 | $48.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,153 | $39.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,189 | $38.2 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,038 | $37.0 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,210 | $36.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 6,768 | $36.2 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,715 | $33.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 78,811 | $32.6 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,021 | $32.0 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,520 | $30.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,295 | $29.1 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,469 | $28.7 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,528 | $28.1 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 2,390 | $27.4 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,053 | $27.1 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,607 | $26.6 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,801 | $26.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 835 | $24.3 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,712 | $24.0 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 12,100 | $23.5 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,023 | $23.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,567 | $22.5 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,584 | $22.4 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,782 | $22.3 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 523 | $22.1 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,321 | $21.8 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 826 | $21.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,528 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,733 | $21.4 萬 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,929 | $21.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,175 | $21.0 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,185 | $20.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,304 | $20.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,472 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,278 | $20.2 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,642 | $20.2 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,931 | $20.0 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $14.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $13.6 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 11,513 | $12.9 萬 | <0.1% | 歷史 |
| LARLithium Argentina AG | Stock | 19,250 | $6.97 萬 | <0.1% | 歷史 |
| VOXRVox Royalty Corp. | COM | 17,476 | $6.03 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,791 | $5.09 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 17,780 | $5.07 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $1.07 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 20,709 | $1.00 萬 | <0.1% | 歷史 |