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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,651 | $49.1 萬 | <0.1% | +399+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,783 | $49.2 萬 | <0.1% | −1,713−26.4% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,025 | $49.5 萬 | <0.1% | +3,044+76.5% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,625 | $49.6 萬 | <0.1% | +1,378+22.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 774 | $49.8 萬 | <0.1% | −14−1.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,692 | $50.1 萬 | <0.1% | +1,523+24.7% | 加碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27,635 | $50.2 萬 | <0.1% | +3,088+12.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,817 | $50.4 萬 | <0.1% | −143−7.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,963 | $50.7 萬 | <0.1% | +1,240+14.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,437 | $50.7 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,965 | $51.0 萬 | <0.1% | +113+4.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,316 | $51.2 萬 | <0.1% | −1,447−38.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,741 | $51.2 萬 | <0.1% | +812+11.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,153 | $51.8 萬 | <0.1% | −2,875−28.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 46,865 | $51.9 萬 | <0.1% | +4,944+11.8% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,196 | $51.9 萬 | <0.1% | +211+7.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,120 | $52.0 萬 | <0.1% | −250−2.7% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,830 | $52.1 萬 | <0.1% | +49,830 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 32,733 | $52.2 萬 | <0.1% | +7,193+28.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,568 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,406 | $52.5 萬 | <0.1% | −887−7.9% | 減碼 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 23,961 | $52.5 萬 | <0.1% | +23,961 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,250 | $52.6 萬 | <0.1% | −343−13.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,229 | $53.1 萬 | <0.1% | +44+0.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,082 | $53.1 萬 | <0.1% | −1,214−22.9% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,657 | $53.4 萬 | <0.1% | +199+8.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,540 | $53.5 萬 | <0.1% | +2,736+97.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,244 | $53.5 萬 | <0.1% | +1,164+11.5% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,066 | $53.6 萬 | <0.1% | +14,923+64.5% | 加碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 15,838 | $53.9 萬 | <0.1% | +15,838 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,014 | $54.1 萬 | <0.1% | −6,084−33.6% | 減碼 | – |
| FOXAFox Corp | CL A COM | 8,543 | $54.4 萬 | <0.1% | +481+6.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,827 | $54.4 萬 | <0.1% | +101+3.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,769 | $54.5 萬 | <0.1% | −1,945−34.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,483 | $55.0 萬 | <0.1% | +1,121+12.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,897 | $55.5 萬 | <0.1% | +273+4.9% | 加碼 | – |
| DTEDte Energy Co | COM | 4,155 | $55.6 萬 | <0.1% | −1,552−27.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,112 | $55.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,920 | $55.9 萬 | <0.1% | −500−4.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 27,623 | $56.4 萬 | <0.1% | −641−2.3% | 減碼 | 歷史 |
| SRESempra | Stock | 6,104 | $56.5 萬 | <0.1% | −4,466−42.3% | 減碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 12,620 | $56.5 萬 | <0.1% | +264+2.1% | 加碼 | – |
| LENLennar Corp | CL A | 4,693 | $56.6 萬 | <0.1% | +4,693 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,617 | $56.7 萬 | <0.1% | −529−2.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,561 | $56.9 萬 | <0.1% | +143+1.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,983 | $57.0 萬 | <0.1% | +1,781+148.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,938 | $57.1 萬 | <0.1% | +226+8.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 13,241 | $57.2 萬 | <0.1% | +1,212+10.1% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,307 | $57.3 萬 | <0.1% | −58−0.8% | 減碼 | – |
| PTCPTC Inc. | Stock | 2,962 | $58.2 萬 | <0.1% | +330+12.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,773 | $58.2 萬 | <0.1% | +2,534+78.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,089 | $58.2 萬 | <0.1% | −2,808−17.7% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 8,210 | $58.2 萬 | <0.1% | −4,082−33.2% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 53,537 | $58.4 萬 | <0.1% | −1,114−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 18,205 | $58.7 萬 | <0.1% | +18,205 | 新進 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 17,084 | $58.8 萬 | <0.1% | +3,873+29.3% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 3,914 | $58.9 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,752 | $59.1 萬 | <0.1% | +348+7.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,444 | $59.3 萬 | <0.1% | +178+14.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,951 | $59.4 萬 | <0.1% | −228−1.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,417 | $59.5 萬 | <0.1% | +14,417 | 新進 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 41,925 | $59.5 萬 | <0.1% | +26,555+172.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,893 | $59.5 萬 | <0.1% | +6,082+47.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 58,865 | $59.7 萬 | <0.1% | +164+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,590 | $59.9 萬 | <0.1% | −108,165−80.9% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 5,072 | $60.1 萬 | <0.1% | −3,286−39.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,621 | $60.7 萬 | <0.1% | −1−0.1% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 13,769 | $61.1 萬 | <0.1% | −22,449−62.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,314 | $61.2 萬 | <0.1% | −573−11.7% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 12,176 | $61.2 萬 | <0.1% | +12,176 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,217 | $61.3 萬 | <0.1% | −1,190−11.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,574 | $61.6 萬 | <0.1% | −544−25.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,409 | $61.7 萬 | <0.1% | +140+1.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,771 | $61.7 萬 | <0.1% | +7,401+169.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,509 | $61.9 萬 | <0.1% | −647−20.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,637 | $62.4 萬 | <0.1% | −5,087−16.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 19,815 | $62.6 萬 | <0.1% | −10,917−35.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,589 | $62.7 萬 | <0.1% | +3,196+59.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,436 | $62.7 萬 | <0.1% | −962−28.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,643 | $62.7 萬 | <0.1% | +228+9.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,920 | $62.8 萬 | <0.1% | +849+14.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,091 | $63.0 萬 | <0.1% | −175−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,687 | $63.3 萬 | <0.1% | −166−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,198 | $63.7 萬 | <0.1% | −846−27.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,418 | $64.1 萬 | <0.1% | +606+74.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,192 | $64.3 萬 | <0.1% | −2,184−29.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,600 | $64.6 萬 | <0.1% | −600−3.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,158 | $64.7 萬 | <0.1% | +13,158 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,779 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 6,946 | $66.4 萬 | <0.1% | +1,351+24.1% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,387 | $66.7 萬 | <0.1% | −2,972−13.3% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 20,176 | $66.8 萬 | <0.1% | +2,221+12.4% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 17,901 | $67.1 萬 | <0.1% | +17,901 | 新進 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 20,020 | $67.4 萬 | <0.1% | −2,804−12.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,016 | $67.4 萬 | <0.1% | −6,669−27.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,022 | $67.5 萬 | <0.1% | +11,022 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,420 | $67.5 萬 | <0.1% | +383+2.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 31,617 | $68.0 萬 | <0.1% | +3,059+10.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,624 | $68.0 萬 | <0.1% | −1,547−8.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,400 | $68.0 萬 | <0.1% | −1,383−20.4% | 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 |