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 |
|---|---|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 1,641 | $35.0 萬 | <0.1% | +74+4.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,203 | $35.0 萬 | <0.1% | +182+9.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,455 | $35.1 萬 | <0.1% | +10,455 | 新進 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,837 | $35.4 萬 | <0.1% | +256+4.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,958 | $35.6 萬 | <0.1% | +518+11.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 19,446 | $35.7 萬 | <0.1% | −15,160−43.8% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,073 | $35.8 萬 | <0.1% | −3,253−34.9% | 減碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,966 | $35.8 萬 | <0.1% | +2,531+73.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,922 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,957 | $36.5 萬 | <0.1% | −489−3.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,310 | $36.6 萬 | <0.1% | −20.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,772 | $36.6 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,489 | $36.6 萬 | <0.1% | +52+3.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 10,017 | $37.0 萬 | <0.1% | +732+7.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,998 | $37.1 萬 | <0.1% | −380−1.6% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,732 | $37.4 萬 | <0.1% | +8,732 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,314 | $37.6 萬 | <0.1% | −423−4.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,746 | $37.8 萬 | <0.1% | +458+13.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,555 | $37.8 萬 | <0.1% | −883−36.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,556 | $38.0 萬 | <0.1% | −2,592−42.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 50,185 | $38.0 萬 | <0.1% | +5,166+11.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,308 | $38.0 萬 | <0.1% | +60+2.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 394 | $38.1 萬 | <0.1% | +394 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,353 | $38.2 萬 | <0.1% | −166−1.7% | 減碼 | – |
| BMIBadger Meter Inc | COM | 2,103 | $38.3 萬 | <0.1% | +191+10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,627 | $38.3 萬 | <0.1% | +18,627 | 新進 | – |
| SSentinelOne, Inc. | CL A | 21,739 | $38.4 萬 | <0.1% | +7,135+48.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,781 | $38.5 萬 | <0.1% | +189+11.9% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 2,749 | $38.6 萬 | <0.1% | +262+10.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,188 | $38.6 萬 | <0.1% | +99+1.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,664 | $38.6 萬 | <0.1% | +2,422+108.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,224 | $38.6 萬 | <0.1% | −600−6.1% | 減碼 | – |
| CBChubb Ltd | Stock | 1,399 | $38.9 萬 | <0.1% | −83−5.6% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 26,241 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,661 | $39.1 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,692 | $39.3 萬 | <0.1% | −8−0.1% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,786 | $39.3 萬 | <0.1% | −1,816−39.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,643 | $39.6 萬 | <0.1% | −1,076−12.3% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 52,020 | $39.7 萬 | <0.1% | +39,600+318.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,719 | $39.8 萬 | <0.1% | +193+12.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $39.9 萬 | <0.1% | −335−13.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,206 | $40.0 萬 | <0.1% | −250−3.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,866 | $40.2 萬 | <0.1% | +701+16.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,662 | $40.2 萬 | <0.1% | +120+3.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,453 | $40.2 萬 | <0.1% | +5,453 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 562 | $40.7 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 22,002 | $41.1 萬 | <0.1% | +2,204+11.1% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 43,716 | $41.2 萬 | <0.1% | +43,716 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,534 | $41.9 萬 | <0.1% | +1,189+5.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 34,958 | $42.0 萬 | <0.1% | +34,958 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 625 | $42.1 萬 | <0.1% | +105+20.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,069 | $42.3 萬 | <0.1% | −1,803−37.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 18,596 | $42.4 萬 | <0.1% | +606+3.4% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 13,478 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 15,097 | $42.8 萬 | <0.1% | −6,102−28.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 841 | $43.2 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,717 | $43.3 萬 | <0.1% | −4−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,802 | $43.6 萬 | <0.1% | −742−13.4% | 減碼 | – |
| POOLPool Corp | COM | 1,683 | $43.7 萬 | <0.1% | −129−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 4,847 | $43.7 萬 | <0.1% | +4,847 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,690 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,659 | $43.8 萬 | <0.1% | −27−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,700 | $43.8 萬 | <0.1% | +435+19.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,922 | $43.8 萬 | <0.1% | −95−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,825 | $44.2 萬 | <0.1% | +11,825 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,138 | $44.2 萬 | <0.1% | +3,138 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,281 | $44.3 萬 | <0.1% | −67−5.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,144 | $44.5 萬 | <0.1% | +12,144 | 新進 | – |
| PCGPG&E Corp | Stock | 27,969 | $44.5 萬 | <0.1% | −3,236−10.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,927 | $44.9 萬 | <0.1% | −281−5.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,054 | $44.9 萬 | <0.1% | −2,388−28.3% | 減碼 | – |
| SLBSLB Limited | Stock | 12,183 | $45.1 萬 | <0.1% | +857+7.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,603 | $45.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,625 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 3,014 | $45.3 萬 | <0.1% | +1,299+75.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,413 | $45.3 萬 | <0.1% | −3,135−20.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,791 | $45.4 萬 | <0.1% | +2,118+8.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,580 | $45.5 萬 | <0.1% | −84−1.5% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 13,861 | $45.7 萬 | <0.1% | +3,934+39.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,730 | $45.8 萬 | <0.1% | +970+127.6% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 45,123 | $45.8 萬 | <0.1% | +45,123 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,896 | $45.9 萬 | <0.1% | −2,496−20.1% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 12,575 | $46.1 萬 | <0.1% | +3,180+33.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,048 | $46.3 萬 | <0.1% | −253−1.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,912 | $46.5 萬 | <0.1% | +1,281+19.3% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 6,381 | $46.6 萬 | <0.1% | −683−9.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,223 | $46.9 萬 | <0.1% | +1,422+79.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,321 | $47.4 萬 | <0.1% | +124+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,915 | $47.7 萬 | <0.1% | −188−2.6% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 6,845 | $47.8 萬 | <0.1% | +676+11.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,953 | $47.9 萬 | <0.1% | +4,752+76.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,716 | $48.0 萬 | <0.1% | −895−24.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,700 | $48.2 萬 | <0.1% | +309+3.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,964 | $48.4 萬 | <0.1% | −332−7.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,040 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,088 | $48.7 萬 | <0.1% | +264+3.9% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,515 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 37,869 | $49.0 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,588 | $49.0 萬 | <0.1% | −3,197−32.7% | 減碼 | – |
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 |