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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,644 | $24.4 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,746 | $24.5 萬 | <0.1% | +486+5.2% | 加碼 | – |
| PCARPaccar Inc | COM | 2,045 | $24.8 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 4,940 | $25.1 萬 | <0.1% | −595−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 882 | $25.2 萬 | <0.1% | +40+4.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,802 | $25.4 萬 | <0.1% | +418+4.5% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 6,817 | $25.4 萬 | <0.1% | +6,817 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 2,530 | $25.5 萬 | <0.1% | −1,535−37.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,286 | $25.5 萬 | <0.1% | −7,151−68.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,117 | $25.5 萬 | <0.1% | −2,615−55.3% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 11,533 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 642 | $25.7 萬 | <0.1% | −40−5.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,340 | $25.7 萬 | <0.1% | −709−23.3% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,219 | $25.9 萬 | <0.1% | +4,219 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,538 | $25.9 萬 | <0.1% | +7,538 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 4,304 | $26.4 萬 | <0.1% | −140−3.2% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 25,639 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,860 | $26.5 萬 | <0.1% | +1,556+16.7% | 加碼 | – |
| ROLRollins Inc | COM | 4,263 | $26.7 萬 | <0.1% | −264−5.8% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 9,086 | $26.8 萬 | <0.1% | +1,307+16.8% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,200 | $27.1 萬 | <0.1% | +1,100+13.6% | 加碼 | – |
| TTETotalEnergies SE | ACT | 4,109 | $27.2 萬 | <0.1% | +240+6.2% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 23,887 | $27.3 萬 | <0.1% | +4,159+21.1% | 加碼 | 歷史 |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 10,889 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 15,219 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,107 | $27.5 萬 | <0.1% | +421+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,703 | $27.5 萬 | <0.1% | −1,457−17.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,058 | $27.7 萬 | <0.1% | −470−13.3% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,870 | $27.8 萬 | <0.1% | +95+5.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,185 | $28.0 萬 | <0.1% | −155−11.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,428 | $28.1 萬 | <0.1% | +537+13.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,618 | $28.1 萬 | <0.1% | −242−8.5% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,430 | $28.1 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| AESAES Corp | Stock | 19,858 | $28.2 萬 | <0.1% | −1,791−8.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,865 | $28.3 萬 | <0.1% | +206+7.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,110 | $28.3 萬 | <0.1% | +3,110 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 3,883 | $28.3 萬 | <0.1% | +251+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,270 | $28.6 萬 | <0.1% | +140+1.2% | 加碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 9,317 | $28.7 萬 | <0.1% | +288+3.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,175 | $28.7 萬 | <0.1% | +6,175 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,815 | $28.7 萬 | <0.1% | +113+4.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 22,831 | $28.8 萬 | <0.1% | +2,601+12.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,060 | $28.9 萬 | <0.1% | −47−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,073 | $28.9 萬 | <0.1% | −1,696−45.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,351 | $29.1 萬 | <0.1% | −101−2.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,398 | $29.2 萬 | <0.1% | +4,398 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,058 | $29.4 萬 | <0.1% | −1,744−36.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,740 | $29.5 萬 | <0.1% | −64−3.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,159 | $29.5 萬 | <0.1% | −212−3.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 714 | $29.7 萬 | <0.1% | +714 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 372 | $29.9 萬 | <0.1% | +372 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,320 | $29.9 萬 | <0.1% | +361+12.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,255 | $30.0 萬 | <0.1% | −1,701−28.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,746 | $30.0 萬 | <0.1% | +224+1.3% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,999 | $30.4 萬 | <0.1% | +128+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 956 | $30.5 萬 | <0.1% | −11−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 8,499 | $30.6 萬 | <0.1% | −1,811−17.6% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,213 | $30.8 萬 | <0.1% | −14−0.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,121 | $30.8 萬 | <0.1% | +87+1.2% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 9,466 | $30.9 萬 | <0.1% | +4,162+78.5% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,092 | $30.9 萬 | <0.1% | +6,092 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,467 | $31.0 萬 | <0.1% | +866+33.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,924 | $31.1 萬 | <0.1% | −4,196−46.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,692 | $31.1 萬 | <0.1% | −17,537−82.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,912 | $31.2 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 22,492 | $31.3 萬 | <0.1% | +753+3.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,396 | $31.6 萬 | <0.1% | +196+8.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 481 | $31.9 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,394 | $32.0 萬 | <0.1% | −679−11.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,027 | $32.0 萬 | <0.1% | +125+3.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,086 | $32.0 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,645 | $32.0 萬 | <0.1% | −136−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,058 | $32.2 萬 | <0.1% | −41−2.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,197 | $32.3 萬 | <0.1% | −476−7.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,515 | $32.4 萬 | <0.1% | −2,638−36.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,828 | $32.6 萬 | <0.1% | +567+6.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,899 | $32.7 萬 | <0.1% | +1,353+9.3% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 9,921 | $33.1 萬 | <0.1% | +9,921 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,104 | $33.2 萬 | <0.1% | −178−5.4% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,028 | $33.2 萬 | <0.1% | +1,904+11.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,541 | $33.2 萬 | <0.1% | −2,386−48.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRNOTerreno Realty Corp | COM | 5,322 | $33.3 萬 | <0.1% | +584+12.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,648 | $33.4 萬 | <0.1% | +381+11.7% | 加碼 | – |
| PEverpure, Inc. | CL A | 4,581 | $33.4 萬 | <0.1% | −11,767−72.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,577 | $33.5 萬 | <0.1% | −359−18.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,565 | $33.6 萬 | <0.1% | +4,565 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,757 | $33.8 萬 | <0.1% | −86−2.2% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,598 | $33.8 萬 | <0.1% | −173−2.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 4,990 | $33.9 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,314 | $34.0 萬 | <0.1% | −473−9.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,270 | $34.1 萬 | <0.1% | +931+17.4% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,281 | $34.1 萬 | <0.1% | +9,281 | 新進 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 10,784 | $34.9 萬 | <0.1% | +10,784 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,301 | $35.1 萬 | <0.1% | +397+43.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,491 | $35.2 萬 | <0.1% | −220−5.9% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,870 | $35.3 萬 | <0.1% | +209+12.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,283 | $35.6 萬 | <0.1% | +885+36.9% | 加碼 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,455 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 40,482 | $36.0 萬 | <0.1% | −3,234−7.4% | 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 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 |