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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,657 | $36.2 萬 | <0.1% | −659−28.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,021 | $36.3 萬 | <0.1% | −293−3.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,203 | $36.4 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 578 | $36.8 萬 | <0.1% | +16+2.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,018 | $36.9 萬 | <0.1% | +269+9.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,358 | $36.9 萬 | <0.1% | +14,358 | 新進 | – |
| MORNMorningstar, Inc. | COM | 1,728 | $37.0 萬 | <0.1% | +87+5.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,728 | $37.0 萬 | <0.1% | −1,427−34.3% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,123 | $37.0 萬 | <0.1% | +559+21.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,922 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 2,251 | $37.1 萬 | <0.1% | −57−2.5% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,165 | $37.2 萬 | <0.1% | +1,300+11.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,834 | $37.5 萬 | <0.1% | −619−11.4% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 20,584 | $37.6 萬 | <0.1% | +143+0.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 647 | $37.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,959 | $37.7 萬 | <0.1% | +173+9.7% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 24,566 | $38.0 萬 | <0.1% | −1,675−6.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 544 | $38.0 萬 | <0.1% | −81−13.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,492 | $38.2 萬 | <0.1% | −254−6.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 573 | $38.2 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,157 | $38.3 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,053 | $38.3 萬 | <0.1% | +8,053 | 新進 | – |
| RRCRange Resources Corp | COM | 11,176 | $38.5 萬 | <0.1% | +1,159+11.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,488 | $38.8 萬 | <0.1% | +1,123+47.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,427 | $38.9 萬 | <0.1% | −62−4.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,834 | $38.9 萬 | <0.1% | +106+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,155 | $39.0 萬 | <0.1% | +241+12.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,244 | $39.0 萬 | <0.1% | +514+29.7% | 加碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 16,310 | $39.0 萬 | <0.1% | +472+3.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 777 | $39.2 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,224 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,148 | $39.4 萬 | <0.1% | +849+65.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,003 | $39.5 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,480 | $39.5 萬 | <0.1% | +1,621+27.7% | 加碼 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 12,273 | $39.7 萬 | <0.1% | −1,205−8.9% | 減碼 | – |
| BMIBadger Meter Inc | COM | 2,316 | $39.8 萬 | <0.1% | +213+10.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,770 | $39.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 4,317 | $39.9 萬 | <0.1% | −1,787−29.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,151 | $40.0 萬 | <0.1% | −55−0.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,793 | $40.3 萬 | <0.1% | −73−1.5% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 14,708 | $40.3 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 16,003 | $40.4 萬 | <0.1% | +16,003 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 9,451 | $40.4 萬 | <0.1% | +1,083+12.9% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,780 | $40.5 萬 | <0.1% | −186−3.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,411 | $40.6 萬 | <0.1% | −1,177−17.9% | 減碼 | – |
| PCGPG&E Corp | Stock | 26,291 | $41.0 萬 | <0.1% | −1,678−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,056 | $41.4 萬 | <0.1% | +364+5.4% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 22,003 | $41.6 萬 | <0.1% | −1,531−6.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 54,647 | $41.8 萬 | <0.1% | +4,462+8.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,043 | $42.0 萬 | <0.1% | −1,970−32.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,968 | $42.1 萬 | <0.1% | +615+6.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,292 | $42.1 萬 | <0.1% | −424−15.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,878 | $42.4 萬 | <0.1% | +97+5.4% | 加碼 | – |
| PACPacific Airport Group | SPON ADS B | 1,605 | $42.4 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 13,796 | $42.5 萬 | <0.1% | +13,796 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,190 | $42.6 萬 | <0.1% | −91−7.1% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,559 | $42.7 萬 | <0.1% | +722+12.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,889 | $42.7 萬 | <0.1% | −151−7.4% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,445 | $42.8 萬 | <0.1% | +5,445 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,193 | $42.8 萬 | <0.1% | +3,193 | 新進 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,921 | $42.9 萬 | <0.1% | +2,325+89.6% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 17,056 | $43.0 萬 | <0.1% | −213,346−92.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,431 | $43.0 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| FNGSBank of Montreal | NT LKD 38 | 6,458 | $43.1 萬 | <0.1% | +77+1.2% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 7,921 | $43.2 萬 | <0.1% | +685+9.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,637 | $43.4 萬 | <0.1% | +4,637 | 新進 | – |
| UBSUBS Group AG | Stock | 9,157 | $43.4 萬 | <0.1% | +1,457+18.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,033 | $43.5 萬 | <0.1% | +2,499+45.2% | 加碼依 2 比 1 拆股換算 | – |
| KTKT Corp | SPONSORED ADR | 22,344 | $43.5 萬 | <0.1% | +342+1.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 32,769 | $43.6 萬 | <0.1% | −5,100−13.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,737 | $44.0 萬 | <0.1% | +20+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,471 | $44.0 萬 | <0.1% | +6,295+61.9% | 加碼 | – |
| INTCIntel Corp | Stock | 9,392 | $44.1 萬 | <0.1% | +1,232+15.1% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,577 | $44.1 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 12,547 | $44.1 萬 | <0.1% | +12,547 | 新進 | – |
| HWKNHawkins Inc | COM | 2,917 | $44.3 萬 | <0.1% | +321+12.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,754 | $44.5 萬 | <0.1% | −939−20.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,006 | $44.5 萬 | <0.1% | +110+1.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,773 | $44.7 萬 | <0.1% | −878−9.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,690 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,225 | $44.7 萬 | <0.1% | −400−3.8% | 減碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,508 | $44.9 萬 | <0.1% | −9,127−33.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,620 | $44.9 萬 | <0.1% | −428−2.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,791 | $45.0 萬 | <0.1% | +129+3.5% | 加碼 | – |
| Capital Group International14021M107 | SHS | 12,379 | $45.1 萬 | <0.1% | +12,379 | 新進 | – |
| UFPTUfp Technologies Inc | COM | 1,736 | $45.2 萬 | <0.1% | +188+12.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,897 | $45.3 萬 | <0.1% | −746−9.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,060 | $45.5 萬 | <0.1% | +3,433+18.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 12,825 | $46.3 萬 | <0.1% | +250+2.0% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 11,924 | $46.7 萬 | <0.1% | −252−2.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,635 | $46.8 萬 | <0.1% | −65−0.7% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 38,800 | $46.8 萬 | <0.1% | +3,842+11.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,428 | $46.8 萬 | <0.1% | −152−2.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 952 | $47.0 萬 | <0.1% | +952 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4,005 | $47.0 萬 | <0.1% | +415+11.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 17,596 | $47.0 萬 | <0.1% | −1,000−5.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,710 | $47.4 萬 | <0.1% | −726−29.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,644 | $47.7 萬 | <0.1% | −438−10.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,647 | $47.9 萬 | <0.1% | +44+2.7% | 加碼 | 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 |