Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 910
- 較 2025 年第 3 季 +41
- 總值
- $31.6 億
- 較 2025 年第 3 季 +$1.80 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 302,667 | $2.09 億 | 6.6% | +43,069+16.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,121,998 | $2.09 億 | 6.6% | +49,698+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 171,147 | $1.06 億 | 3.4% | +7,440+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,321,772 | $9,102 萬 | 2.9% | +42,845+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 354,646 | $9,062 萬 | 2.9% | +23,605+7.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 198,084 | $8,345 萬 | 2.6% | +1,301+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 262,935 | $6,287 萬 | 2.0% | −5,209−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,961 | $6,038 萬 | 1.9% | −11,098−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,012 | $4,967 萬 | 1.6% | −13,042−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,148 | $4,859 萬 | 1.5% | +5,764+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 73,917 | $4,702 萬 | 1.5% | +595+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 490,467 | $4,449 萬 | 1.4% | +6,306+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,142 | $4,227 萬 | 1.3% | −16,679−19.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,445 | $3,816 萬 | 1.2% | −7,638−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,556 | $3,718 萬 | 1.2% | −914−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 307,526 | $3,299 萬 | 1.0% | +26,512+9.4% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,270,624 | $3,287 萬 | 1.0% | +137,536+12.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 594,983 | $3,239 萬 | 1.0% | +541,342+1,009.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 136,293 | $3,160 萬 | 1.0% | −7,256−5.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 747,744 | $3,097 萬 | 1.0% | +733,327+5,086.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,774 | $2,971 萬 | 0.9% | +904+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 501,205 | $2,916 萬 | 0.9% | +49,195+10.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,860 | $2,813 萬 | 0.9% | +33,066+45.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,333 | $2,730 萬 | 0.9% | +2,225+8.5% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 1,834,341 | $2,717 萬 | 0.9% | −6,600−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 152,655 | $2,610 萬 | 0.8% | −5,419−3.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 465,412 | $2,196 萬 | 0.7% | +127,431+37.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 832,681 | $2,176 萬 | 0.7% | −23,477−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 263,151 | $2,142 萬 | 0.7% | +79,876+43.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 84,444 | $2,058 萬 | 0.7% | +1,183+1.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 350,570 | $1,901 萬 | 0.6% | +337,660+2,615.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,272 | $1,900 萬 | 0.6% | +733+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,158 | $1,888 萬 | 0.6% | +11,222+35.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 402,443 | $1,863 萬 | 0.6% | +31,106+8.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 54,743 | $1,812 萬 | 0.6% | −4,098−7.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 85,141 | $1,791 萬 | 0.6% | −3,565−4.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 221,156 | $1,653 萬 | 0.5% | +1,323+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,583 | $1,436 萬 | 0.5% | −2,107−5.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,975 | $1,420 萬 | 0.4% | +97,301+217.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,112 | $1,328 萬 | 0.4% | +111,468+1,289.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 243,587 | $1,264 萬 | 0.4% | +4,848+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 57,273 | $1,252 萬 | 0.4% | −1,455−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,656 | $1,219 萬 | 0.4% | +1,363+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,879 | $1,209 萬 | 0.4% | +15,570+7.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 147,542 | $1,187 萬 | 0.4% | −26,420−15.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,513 | $1,100 萬 | 0.3% | +827+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,121 | $1,083 萬 | 0.3% | +23,649+57.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,699 | $1,048 萬 | 0.3% | +28,250+53.9% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 27,521 | $1,023 萬 | 0.3% | −338−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 423,914 | $1,009 萬 | 0.3% | +47,758+12.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,263 | $1,008 萬 | 0.3% | −1,237−3.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,433 | $972.7 萬 | 0.3% | +19,133+4.7% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 295,135 | $963.3 萬 | 0.3% | −6,953−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,361 | $953.4 萬 | 0.3% | −1,205−0.8% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 195,911 | $943.9 萬 | 0.3% | −31,663−13.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 6,870 | $933.3 萬 | 0.3% | +395+6.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,966 | $914.2 萬 | 0.3% | −3,921−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,947 | $900.3 萬 | 0.3% | +29,388+30.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 40,311 | $898.8 萬 | 0.3% | +1,471+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,831 | $886.0 萬 | 0.3% | −2,445−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,167 | $883.1 萬 | 0.3% | +8,305+4.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,707 | $877.7 萬 | 0.3% | +965+1.3% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 249,631 | $850.0 萬 | 0.3% | +153,694+160.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 51,321 | $839.1 萬 | 0.3% | −1,177−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,243 | $828.9 萬 | 0.3% | +5,422+5.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,235 | $816.6 萬 | 0.3% | +11,237+7.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 170,008 | $799.0 萬 | 0.3% | +48,948+40.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,950 | $797.1 萬 | 0.3% | +10,967+6.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,582 | $787.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,008 | $779.2 萬 | 0.2% | +4,217+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,114 | $757.4 萬 | 0.2% | +664+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 41,557 | $721.5 萬 | 0.2% | +468+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,350 | $720.2 萬 | 0.2% | +585+4.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 65,455 | $692.4 萬 | 0.2% | −4,054−5.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 110,636 | $676.2 萬 | 0.2% | +16,563+17.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,675 | $673.2 萬 | 0.2% | +3,015+4.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 35,228 | $673.2 萬 | 0.2% | +13,331+60.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,767 | $669.3 萬 | 0.2% | −5,643−32.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,366 | $664.7 萬 | 0.2% | +1,115+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,426 | $652.2 萬 | 0.2% | −400−1.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 55,919 | $651.4 萬 | 0.2% | −8,479−13.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 122,230 | $647.5 萬 | 0.2% | +774+0.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,409 | $647.1 萬 | 0.2% | −4,610−3.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,316 | $636.2 萬 | 0.2% | −3,458−5.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,744 | $628.3 萬 | 0.2% | +291+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,411 | $626.4 萬 | 0.2% | +1,458+1.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 58,871 | $609.4 萬 | 0.2% | +17,460+42.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,749 | $602.9 萬 | 0.2% | +6,675+31.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,119 | $595.5 萬 | 0.2% | +274+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 144,308 | $561.5 萬 | 0.2% | +9,625+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,562 | $557.8 萬 | 0.2% | +9,920+67.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,599 | $550.1 萬 | 0.2% | +77+0.3% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 118,345 | $540.8 萬 | 0.2% | +11,237+10.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,421 | $537.2 萬 | 0.2% | −10,559−28.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,574 | $536.3 萬 | 0.2% | −615−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,016 | $532.8 萬 | 0.2% | −194−1.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,258 | $530.9 萬 | 0.2% | −300−2.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 210,601 | $526.9 萬 | 0.2% | +64,633+44.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,210 | $525.1 萬 | 0.2% | +7,420+5.0% | 加碼 | – |
| BACBank of America Corp | Stock | 98,958 | $524.2 萬 | 0.2% | −164−0.2% | 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 3 季之後清倉（65 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 142,257 | $1,472 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,014 | $264.9 萬 | 0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 129,837 | $247.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 74,029 | $185.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 35,998 | $176.1 萬 | 0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 132,924 | $162.8 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 27,479 | $158.4 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 16,215 | $109.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,422 | $99.6 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 44,507 | $86.1 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,590 | $59.9 萬 | <0.1% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,307 | $57.3 萬 | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 13,861 | $45.7 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,413 | $45.3 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,097 | $42.8 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,786 | $39.3 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,664 | $38.6 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,556 | $38.0 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 19,446 | $35.7 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,203 | $35.0 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,118 | $34.9 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,253 | $34.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,059 | $33.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,904 | $31.8 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 7,099 | $31.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 7,627 | $31.3 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 11,785 | $31.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,698 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,181 | $30.5 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 4,918 | $29.7 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,345 | $29.0 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 585 | $28.9 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,992 | $28.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,801 | $28.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,260 | $27.9 萬 | <0.1% | – |
| SKTTanger Inc. | COM | 8,406 | $27.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,733 | $27.0 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,874 | $26.7 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 2,176 | $26.2 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 6,979 | $26.1 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,237 | $25.5 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,180 | $25.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 763 | $24.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 824 | $24.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,686 | $23.7 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,434 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,000 | $23.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,986 | $23.0 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,007 | $23.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,285 | $22.6 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 833 | $22.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,721 | $21.7 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 2,052 | $20.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 8,909 | $20.7 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,683 | $20.7 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,934 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,719 | $20.4 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,011 | $20.2 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 6,014 | $20.0 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,273 | $15.9 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 11,452 | $13.4 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,304 | $11.6 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 14,763 | $3.40 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 18,659 | $2.43 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 19,100 | $4,003 | <0.1% | 歷史 |