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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 2,176 | $26.2 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 28,902 | $26.3 萬 | <0.1% | −20,179−41.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 20,230 | $26.4 萬 | <0.1% | +3,746+22.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,527 | $26.5 萬 | <0.1% | +149+3.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,874 | $26.7 萬 | <0.1% | −4,332−42.4% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,124 | $26.7 萬 | <0.1% | +1,049+6.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,176 | $26.8 萬 | <0.1% | −96−0.9% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,332 | $26.8 萬 | <0.1% | −198−12.9% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 15,219 | $26.9 萬 | <0.1% | −1,250−7.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,154 | $27.0 萬 | <0.1% | −1,681−17.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,733 | $27.0 萬 | <0.1% | −1,157−40.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,659 | $27.2 萬 | <0.1% | +150+6.0% | 加碼 | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 10,889 | $27.3 萬 | <0.1% | +105+1.0% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 4,738 | $27.4 萬 | <0.1% | +594+14.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,099 | $27.5 萬 | <0.1% | +480+29.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 682 | $27.5 萬 | <0.1% | +33+5.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 8,406 | $27.6 萬 | <0.1% | −6,478−43.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,972 | $27.6 萬 | <0.1% | −160−3.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,444 | $27.6 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 7,576 | $27.6 萬 | <0.1% | −6,990−48.0% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,260 | $27.9 萬 | <0.1% | +2,260 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,702 | $28.0 萬 | <0.1% | −291−9.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,673 | $28.1 萬 | <0.1% | −245−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,130 | $28.3 萬 | <0.1% | +12,130 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 1,529 | $28.3 萬 | <0.1% | −54−3.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,801 | $28.5 萬 | <0.1% | −28,359−83.0% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 9,029 | $28.6 萬 | <0.1% | −437−4.6% | 減碼 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 22,686 | $28.6 萬 | <0.1% | +1,874+9.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,992 | $28.6 萬 | <0.1% | −4,168−58.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,107 | $28.6 萬 | <0.1% | −22−1.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,632 | $28.7 萬 | <0.1% | −96−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,340 | $28.7 萬 | <0.1% | +365+37.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,261 | $28.9 萬 | <0.1% | +632+8.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,034 | $28.9 萬 | <0.1% | +7,034 | 新進 | – |
| LIILennox International Inc | COM | 585 | $28.9 萬 | <0.1% | −341−36.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,661 | $28.9 萬 | <0.1% | +208+14.3% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 45,174 | $29.0 萬 | <0.1% | +9,763+27.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,345 | $29.0 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,564 | $29.2 萬 | <0.1% | +2,564 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,267 | $29.2 萬 | <0.1% | +3,267 | 新進 | – |
| UBSUBS Group AG | Stock | 7,700 | $29.2 萬 | <0.1% | +154+2.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,596 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,145 | $29.3 萬 | <0.1% | −971−45.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 21,649 | $29.5 萬 | <0.1% | −4,334−16.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,522 | $29.6 萬 | <0.1% | +311+1.8% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 4,918 | $29.7 萬 | <0.1% | −3,236−39.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,452 | $29.8 萬 | <0.1% | +301+9.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,095 | $29.9 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,914 | $30.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,060 | $30.4 萬 | <0.1% | −1,625−44.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,860 | $30.4 萬 | <0.1% | +154+5.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,528 | $30.4 萬 | <0.1% | −1,324−27.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,181 | $30.5 萬 | <0.1% | +2,181 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 967 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,371 | $30.6 萬 | <0.1% | −6,164−49.2% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,227 | $30.6 萬 | <0.1% | −25−0.8% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,698 | $30.7 萬 | <0.1% | −11,761−38.6% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,548 | $30.8 萬 | <0.1% | +150+10.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,804 | $30.8 萬 | <0.1% | +347+23.8% | 加碼 | – |
| GENGen Digital Inc. | Stock | 11,785 | $31.0 萬 | <0.1% | −8,019−40.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,775 | $31.1 萬 | <0.1% | +91+5.4% | 加碼 | – |
| FASTFastenal Co | Stock | 7,627 | $31.3 萬 | <0.1% | −5,567−42.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,936 | $31.3 萬 | <0.1% | +330+20.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,781 | $31.4 萬 | <0.1% | +6,781 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 7,099 | $31.5 萬 | <0.1% | −10,933−60.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,728 | $31.6 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,843 | $31.8 萬 | <0.1% | +638+19.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,859 | $31.8 萬 | <0.1% | −4,234−41.9% | 減碼 | – |
| GGGGraco Inc | COM | 3,904 | $31.8 萬 | <0.1% | −2,191−35.9% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 20,441 | $32.1 萬 | <0.1% | +147+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,160 | $32.2 萬 | <0.1% | +8,160 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 5,535 | $32.3 萬 | <0.1% | +5,535 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,871 | $32.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,403 | $32.7 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,767 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 8,368 | $32.8 萬 | <0.1% | +1,750+26.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 570 | $32.8 萬 | <0.1% | −256−31.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,590 | $32.8 萬 | <0.1% | +412+13.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,160 | $32.9 萬 | <0.1% | −12,121−59.8% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 4,065 | $33.0 萬 | <0.1% | −1,711−29.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,282 | $33.2 萬 | <0.1% | +58+1.8% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,865 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 3,059 | $33.7 萬 | <0.1% | −5,063−62.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 651 | $33.7 萬 | <0.1% | +54+9.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,049 | $33.8 萬 | <0.1% | −579−16.0% | 減碼 | – |
| HWKNHawkins Inc | COM | 2,596 | $33.8 萬 | <0.1% | +342+15.2% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,588 | $33.9 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 206 | $34.0 萬 | <0.1% | −230−52.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,200 | $34.1 萬 | <0.1% | +175+8.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,902 | $34.1 萬 | <0.1% | +114+3.0% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,786 | $34.1 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 767 | $34.6 萬 | <0.1% | −217−22.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,711 | $34.6 萬 | <0.1% | −948−20.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,253 | $34.6 萬 | <0.1% | −390−8.4% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 7,236 | $34.8 萬 | <0.1% | +7,236 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,956 | $34.8 萬 | <0.1% | −3,491−37.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,787 | $34.9 萬 | <0.1% | +2,029+73.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,118 | $34.9 萬 | <0.1% | −4,709−39.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,771 | $34.9 萬 | <0.1% | +1,577+21.9% | 加碼 | – |
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 |