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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/1/23
SEC
Diversify Advisory Services, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPWRSunPower Inc.COM14,819$2.56 萬<0.1%+4,237+40.0%加碼歷史
IRIXIridex CorpCOM19,134$2.70 萬<0.1%+19,134新進歷史
SKYXSKYX Platforms Corp.COM12,195$3.09 萬<0.1%00.0%不變歷史
SNESSenesTech, Inc.COM NEW16,032$3.35 萬<0.1%+16,032新進歷史
INVInnventure, Inc.COM10,424$3.91 萬<0.1%+10,424新進歷史
NATNordic American Tankers LtdCOM10,100$4.13 萬<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B11,920$4.63 萬<0.1%+11,920新進歷史
VTSIVirTra, IncCOM PAR11,999$5.81 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM10,896$6.01 萬<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A20,648$7.64 萬<0.1%+20,648新進歷史
IDNIntellicheck, Inc.COM NEW13,233$7.83 萬<0.1%−15,828−54.5%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW19,634$8.23 萬<0.1%+19,634新進歷史
CIONCION Investment CorpCOM10,042$9.49 萬<0.1%+10,042新進歷史
WUWestern Union COStock10,347$9.59 萬<0.1%−18,555−64.2%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$9.77 萬<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM15,000$10.9 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM15,721$11.4 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM11,679$11.7 萬<0.1%00.0%不變歷史
TPCSTechprecision CorpCOM NEW29,038$14.5 萬<0.1%+1,114+4.0%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A25,763$15.4 萬<0.1%−345−1.3%減碼歷史
INSGInseego Corp.COM NEW12,700$15.4 萬<0.1%−50−0.4%減碼歷史
SANBanco Santander, S.A.ADR12,741$15.6 萬<0.1%−507−3.8%減碼歷史
YSGYatsen Holding LtdSPONSORED ADS41,559$17.5 萬<0.1%−3,615−8.0%減碼歷史
CLFCleveland-Cliffs Inc.COM12,780$17.9 萬<0.1%−6,478−33.6%減碼歷史
SFLSFL Corp Ltd.SHS23,997$19.8 萬<0.1%+287+1.2%加碼歷史
ARGXArgenx SESPONSORED ADR250$20.0 萬<0.1%−14−5.3%減碼歷史
TTWOTake Two Interactive Software IncCOM836$20.1 萬<0.1%−309−27.0%減碼歷史
NLYAnnaly Capital Management IncREIT8,243$20.1 萬<0.1%−1,576−16.1%減碼歷史
PAYCPaycom Software, Inc.Stock1,360$20.2 萬<0.1%−169−11.1%減碼歷史
ALVAutoliv IncCOM1,600$20.2 萬<0.1%+1,600新進歷史
OTISOtis Worldwide CorpStock2,257$20.3 萬<0.1%+14+0.6%加碼歷史
QXOQXO, Inc.COM NEW8,587$20.4 萬<0.1%+8,587新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,519$20.5 萬<0.1%−197−4.2%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,180$20.5 萬<0.1%−10−0.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF520$20.5 萬<0.1%−46−8.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF2,603$20.5 萬<0.1%−136−5.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,962$20.5 萬<0.1%−511−6.0%減碼–
Global X FDS37954Y830GLOBAL X COPPER2,562$20.7 萬<0.1%+2,562新進–
VanEck ETF Trust92189F536LONG MUNI ETF11,861$20.8 萬<0.1%+549+4.9%加碼–
CNCCentene CorpStock4,569$20.9 萬<0.1%+4,569新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,713$20.9 萬<0.1%−8,376−64.0%減碼–
TDToronto Dominion BankStock2,230$20.9 萬<0.1%+2,230新進歷史
MCKMcKesson CorpStock249$20.9 萬<0.1%−43−14.7%減碼歷史
MCHPMicrochip Technology IncStock2,824$21.1 萬<0.1%−671−19.2%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,222$21.1 萬<0.1%+49+0.6%加碼–
ORLYO Reilly Automotive IncStock2,232$21.1 萬<0.1%−80−3.5%減碼歷史
iShares Tr46435U853BROAD USD HIGH5,627$21.2 萬<0.1%+5,627新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,769$21.2 萬<0.1%+2,769新進–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$21.2 萬<0.1%+4,000新進–
FCNFti Consulting, IncCOM1,193$21.3 萬<0.1%+1,193新進歷史
KHCKraft Heinz CoStock9,061$21.3 萬<0.1%+9,061新進歷史
ANAutonation, Inc.COM994$21.4 萬<0.1%−169−14.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,642$21.4 萬<0.1%+2,642新進歷史
DUOLDuolingo, Inc.CL A COM1,424$21.4 萬<0.1%−8,412−85.5%減碼歷史
RKLBRocket Lab CorpCOM2,225$21.4 萬<0.1%+2,225新進歷史
FICOFair Isaac CorpCOM137$21.5 萬<0.1%−69−33.5%減碼歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT2,831$21.5 萬<0.1%+2,831新進–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF6,777$21.5 萬<0.1%+6,777新進–
XELXcel Energy IncStock2,851$21.6 萬<0.1%+59+2.1%加碼歷史
TYLTyler Technologies IncCOM490$21.6 萬<0.1%+22+4.7%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT2,055$21.6 萬<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM1,874$21.6 萬<0.1%+1,874新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,516$21.6 萬<0.1%+3,516新進–
SAIASaia IncCOM618$21.7 萬<0.1%+618新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,392$21.7 萬<0.1%+145+3.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF2,122$21.7 萬<0.1%−2,661−55.6%減碼–
SITMSITIME CorpCOM587$21.8 萬<0.1%+587新進歷史
ONONOn Holding AGStock4,843$21.8 萬<0.1%−2,733−36.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,272$22.0 萬<0.1%+40+0.4%加碼–
iShares Tr464288109MORNINGSTAR VALU2,286$22.0 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W705INT RT HDG C B2,345$22.0 萬<0.1%−194−7.6%減碼–
RBCRBC Bearings INCCOM442$22.0 萬<0.1%−34−7.1%減碼歷史
BABAAlibaba Group Holding LtdADR1,334$22.1 萬<0.1%+1,334新進歷史
COHRCoherent Corp.COM1,156$22.1 萬<0.1%+1,156新進歷史
Vanguard Total World Stock ETF922042742ETF1,530$22.2 萬<0.1%−1,608−51.2%減碼–
iShares U S ETF Tr46431W812INT RT HD LONG8,929$22.2 萬<0.1%−365−3.9%減碼–
Vanguard World FD921910733ESG US STK ETF1,845$22.5 萬<0.1%−37−2.0%減碼–
RYRoyal Bank of CanadaStock1,336$22.6 萬<0.1%−724−35.1%減碼歷史
DKNGDraftKings Inc.Stock6,983$22.8 萬<0.1%−19−0.3%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW7,312$22.8 萬<0.1%−1,420−16.3%減碼歷史
DRIDarden Restaurants IncCOM1,064$22.8 萬<0.1%+1,064新進歷史
ITWIllinois Tool Works IncStock869$22.9 萬<0.1%−686−44.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,003$22.9 萬<0.1%−37−0.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,037$22.9 萬<0.1%+58+5.9%加碼–
CSGPCostar Group, Inc.COM3,515$23.0 萬<0.1%−457−11.5%減碼歷史
PWRQuanta Services, Inc.COM494$23.1 萬<0.1%−273−35.6%減碼歷史
APOApollo Global Management, Inc.COM1,606$23.1 萬<0.1%+1,606新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,456$23.2 萬<0.1%−1,613−52.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP4,714$23.3 萬<0.1%+4,714新進–
KEYSKeysight Technologies, Inc.Stock1,095$23.5 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM116$23.9 萬<0.1%+5+4.5%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,826$23.9 萬<0.1%+317+3.0%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,263$24.1 萬<0.1%+9,263新進–
THCTenet Healthcare CorpCOM NEW1,227$24.1 萬<0.1%−105−7.9%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,574$24.2 萬<0.1%−934−9.8%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$24.2 萬<0.1%00.0%不變–
AUAngloGold Ashanti PLCCOM SHS2,453$24.3 萬<0.1%+2,453新進歷史
LUVSouthwest Airlines CoCOM5,642$24.3 萬<0.1%−1,881−25.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y870HIGH YIELD BOND9,560$24.4 萬<0.1%+9,560新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,046$24.4 萬<0.1%−164−13.6%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。

Diversify Advisory Services, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
AVGOBroadcom Inc.Stock$21.7 萬–
HOODRobinhood Markets, Inc.Stock–$1,420
PLTRPalantir Technologies Inc.Stock–$2

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。

Diversify Advisory Services, LLC 在 2025 年第 3 季之後清倉的部位
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 ETF78464A888ETF142,257$1,472 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB128,014$264.9 萬0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL129,837$247.5 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF74,029$185.9 萬0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF35,998$176.1 萬0.1%–
NVTSNavitas Semiconductor CorpCOM132,924$162.8 萬0.1%歷史
MPMP Materials Corp.COM CL A27,479$158.4 萬0.1%歷史
IRENIREN LtdORDINARY SHARES16,215$109.9 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW16,422$99.6 萬<0.1%歷史
SMSM Energy CoCOM44,507$86.1 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF25,590$59.9 萬<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF7,307$57.3 萬<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,861$45.7 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS12,413$45.3 萬<0.1%歷史
INVHInvitation Homes Inc.COM15,097$42.8 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,786$39.3 萬<0.1%歷史
EBAYeBay IncCOM4,664$38.6 萬<0.1%歷史
PNRPENTAIR plcSHS3,556$38.0 萬<0.1%歷史
XPXP Inc.CL A19,446$35.7 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,203$35.0 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B7,118$34.9 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,253$34.6 萬<0.1%歷史
EXEExpand Energy CorpCOM3,059$33.7 萬<0.1%歷史
GGGGraco IncCOM3,904$31.8 萬<0.1%歷史
WHDCactus, Inc.CL A7,099$31.5 萬<0.1%歷史
FASTFastenal CoStock7,627$31.3 萬<0.1%歷史
GENGen Digital Inc.Stock11,785$31.0 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR18,698$30.7 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED2,181$30.5 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM4,918$29.7 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT7,345$29.0 萬<0.1%歷史
LIILennox International IncCOM585$28.9 萬<0.1%歷史
CNICanadian National Railway CoStock2,992$28.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock5,801$28.5 萬<0.1%歷史
ProShares Tr74347R669PSHS ULT SEMICDT2,260$27.9 萬<0.1%–
SKTTanger Inc.COM8,406$27.6 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,733$27.0 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM5,874$26.7 萬<0.1%歷史
NBISNebius Group N.V.Stock2,176$26.2 萬<0.1%歷史
CARTMaplebear Inc.COM6,979$26.1 萬<0.1%歷史
EXPEagle Materials IncCOM1,237$25.5 萬<0.1%歷史
STTState Street CorpCOM2,180$25.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM763$24.2 萬<0.1%歷史
VEEVVeeva Systems IncStock824$24.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,686$23.7 萬<0.1%–
LULUlululemon athletica inc.Stock1,434$23.7 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,986$23.0 萬<0.1%–
GWREGuidewire Software, Inc.COM1,007$23.0 萬<0.1%歷史
TEAMAtlassian CorpCL A1,285$22.6 萬<0.1%歷史
FDSFactset Research Systems IncStock833$22.0 萬<0.1%歷史
PSNParsons CorpCOM2,721$21.7 萬<0.1%歷史
NXTNextpower Inc.Stock2,052$20.8 萬<0.1%歷史
GNTXGentex CorpCOM8,909$20.7 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,683$20.7 萬<0.1%–
AFLAflac IncStock1,934$20.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,719$20.4 萬<0.1%–
LITELumentum Holdings Inc.COM1,011$20.2 萬<0.1%歷史
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF6,014$20.0 萬<0.1%–
NWGNatWest Group plcSPONS ADR10,273$15.9 萬<0.1%歷史
AVTRAvantor, Inc.COM11,452$13.4 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM15,304$11.6 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM14,763$3.40 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS18,659$2.43 萬<0.1%歷史
BNKKBonk, Inc.COM NEW19,100$4,003<0.1%歷史