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Livermore
Livermore
中文EN

Diversify Advisory Services, LLC

SEC CIK
0002021232
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
210
較 2025 年第 4 季 −700
總值
$6.55 億
較 2025 年第 4 季 −$25.0 億 (−79.3%)
申報日
2026/5/4
SEC
Diversify Advisory Services, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NATNordic American Tankers LtdCOM10,100$5.59 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A10,548$6.12 萬<0.1%−15,215−59.1%減碼歷史
FSKFS KKR Capital CorpCOM15,038$16.1 萬<0.1%−63,325−80.8%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK21,035$18.9 萬<0.1%−4,604−18.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,285$20.1 萬<0.1%−2,449−65.6%減碼歷史
NEENextera Energy IncStock2,172$20.5 萬<0.1%−12,386−85.1%減碼歷史
ULTAUlta Beauty, Inc.Stock387$20.5 萬<0.1%−94−19.5%減碼歷史
TGTTarget CorpStock1,609$20.6 萬<0.1%−1,879−53.9%減碼歷史
AEMAgnico Eagle Mines LtdStock1,125$20.7 萬<0.1%−5,612−83.3%減碼歷史
ROSTRoss Stores, Inc.COM935$21.0 萬<0.1%−27,664−96.7%減碼歷史
TDToronto Dominion BankStock2,042$21.3 萬<0.1%−188−8.4%減碼歷史
TMUST-Mobile US, Inc.Stock1,084$21.5 萬<0.1%−9,021−89.3%減碼歷史
ETNEaton Corp plcStock530$21.8 萬<0.1%−1,960−78.7%減碼歷史
MCOMoodys CorpStock484$22.3 萬<0.1%−855−63.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF353$23.1 萬<0.1%−73,564−99.5%減碼–
NDAQNasdaq, Inc.COM2,561$23.4 萬<0.1%−15,197−85.6%減碼歷史
BKNGBooking Holdings Inc.Stock1,350$23.5 萬<0.1%+1,152+581.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL2,734$23.6 萬<0.1%−49,829−94.8%減碼–
ProShares Tr74347R669PSHS ULT SEMICDT3,030$23.9 萬<0.1%+3,030新進–
Schwab U.S. Broad Market ETF808524102ETF8,732$24.0 萬<0.1%−7,739−47.0%減碼–
MSMorgan StanleyStock1,283$24.0 萬<0.1%−10,753−89.3%減碼歷史
FAFFirst American Financial CorpStock3,404$24.2 萬<0.1%−900−20.9%減碼歷史
ZTSZoetis Inc.Stock2,140$24.4 萬<0.1%−23,827−91.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP14,628$24.4 萬<0.1%−3,118−17.6%減碼–
SNYSanofiSPONSORED ADR5,359$24.7 萬<0.1%+5,359新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,384$25.5 萬<0.1%−211,495−98.0%減碼–
SBUXStarbucks CorpStock2,459$25.9 萬<0.1%−12,264−83.3%減碼歷史
AONAon plcCL A807$26.0 萬<0.1%−1,592−66.4%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,860$26.4 萬<0.1%00.0%不變–
MCKMcKesson CorpStock322$26.5 萬<0.1%+73+29.3%加碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP10,572$26.5 萬<0.1%−317−2.9%減碼–
Vanguard Morningstar Value ETF922908744ETF1,309$26.6 萬<0.1%−14,852−91.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,936$26.9 萬<0.1%−17,989−86.0%減碼–
SFLSFL Corp Ltd.SHS23,756$26.9 萬<0.1%−241−1.0%減碼歷史
NFLXNetflix IncStock2,932$27.0 萬<0.1%−44,210−93.8%減碼歷史
MDTMedtronic plcStock3,421$27.1 萬<0.1%−31,369−90.2%減碼歷史
HEI.AHeico CorpCL A1,357$27.3 萬<0.1%−70−4.9%減碼歷史
GLDSPDR Gold TrustETF658$27.5 萬<0.1%−197,426−99.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,764$27.6 萬<0.1%−63,529−94.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF1,026$27.9 萬<0.1%−6,116−85.6%減碼–
SPYSPDR S&P 500 ETF TrustETF398$28.3 萬<0.1%−302,269−99.9%減碼歷史
COHRCoherent Corp.COM954$29.1 萬<0.1%−202−17.5%減碼歷史
GPKGraphic Packaging Holding CoCOM30,780$29.5 萬<0.1%+30,780新進歷史
PGProcter & Gamble CoStock2,097$30.7 萬<0.1%−16,133−88.5%減碼歷史
OXYOccidental Petroleum CorpStock5,151$31.3 萬<0.1%−11,169−68.4%減碼歷史
ROLRollins IncCOM5,698$31.5 萬<0.1%+1,435+33.7%加碼歷史
CASYCaseys General Stores IncCOM404$31.6 萬<0.1%−403−49.9%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF8,712$31.7 萬<0.1%+114+1.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF9,943$31.8 萬<0.1%−25,709−72.1%減碼–
COOCooper Companies, Inc.COM5,233$32.1 萬<0.1%−7,665−59.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,899$32.2 萬<0.1%−34,720−89.9%減碼–
TRUTransUnionCOM4,590$32.3 萬<0.1%−838−15.4%減碼歷史
HTGCHercules Capital, Inc.COM20,917$32.4 萬<0.1%−1,086−4.9%減碼歷史
ULUnilever PLCSPON ADR NEW5,748$32.7 萬<0.1%−7,795−57.6%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,009$32.9 萬0.1%−22,969−76.6%減碼–
APHAmphenol CorpCL A2,274$33.7 萬0.1%−11,472−83.5%減碼歷史
MCDMcDonalds CorpStock1,169$33.9 萬0.1%−9,727−89.3%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,721$34.1 萬0.1%−36−1.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,445$34.2 萬0.1%−115,953−91.7%減碼–
COFCapital One Financial CorpStock1,798$34.3 萬0.1%−3,542−66.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1705$34.5 萬0.1%−247−25.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM5,462$34.5 萬0.1%−318−5.5%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF13,789$34.8 萬0.1%+13,789新進–
ProShares Tr74347X831ULTRAPRO QQQ5,680$35.1 萬0.1%−2,353−29.3%減碼–
WYWeyerhaeuser CoCOM NEW14,499$35.2 萬0.1%+14,499新進歷史
PENPenumbra IncCOM1,090$35.4 萬0.1%−1,802−62.3%減碼歷史
SPOTSpotify Technology S.A.Stock802$35.6 萬0.1%+25+3.2%加碼歷史
HDHome Depot, Inc.Stock1,117$36.1 萬0.1%−12,899−92.0%減碼歷史
ARCCAres Capital CorpCEF19,798$37.0 萬0.1%−8,388−29.8%減碼歷史
DUKDuke Energy CORPStock2,927$37.0 萬0.1%−2,478−45.8%減碼歷史
BMYBristol Myers Squibb CoStock6,608$38.1 萬0.1%−5,676−46.2%減碼歷史
Global X FDS37960A644EMERGING MKT GRT11,177$38.3 萬0.1%−1,096−8.9%減碼–
BBarrick Mining CorpStock9,986$38.4 萬0.1%−6,217−38.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A15,905$38.5 萬0.1%+60.0%加碼歷史
MTBM&T Bank CorpCOM1,814$39.1 萬0.1%−20−1.1%減碼歷史
WMBWilliams Companies, Inc.COM5,377$39.4 萬0.1%−31,640−85.5%減碼歷史
PINSPinterest, Inc.CL A19,989$39.4 萬0.1%−496−2.4%減碼歷史
MELIMercadolibre IncCOM225$39.8 萬0.1%−349−60.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW42,404$40.4 萬0.1%−9,616−18.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,390$41.0 萬0.1%−79,618−94.8%減碼–
VRTXVertex Pharmaceuticals IncStock981$41.5 萬0.1%−6,146−86.2%減碼歷史
ACNAccenture plcStock2,327$42.0 萬0.1%−3,050−56.7%減碼歷史
MOHMolina Healthcare, Inc.COM2,149$42.2 萬0.1%+2,149新進歷史
CBRECbre Group, Inc.CL A2,980$42.5 萬0.1%−843−22.1%減碼歷史
CTASCintas CorpStock2,465$42.9 萬0.1%−10,428−80.9%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS8,607$43.2 萬0.1%−24,562−74.1%減碼歷史
QCOMQualcomm IncStock2,850$44.5 萬0.1%−22,569−88.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,778$44.5 萬0.1%−121,169−95.4%減碼–
HONHoneywell International IncCOM2,118$44.6 萬0.1%−2,047−49.1%減碼歷史
WSMWilliams Sonoma IncCOM2,473$44.8 萬0.1%−405−14.1%減碼歷史
RITMRithm Capital Corp.REIT49,525$47.8 萬0.1%+367+0.7%加碼歷史
DGXQuest Diagnostics IncCOM2,556$48.4 萬0.1%−769−23.1%減碼歷史
AZNAstraZeneca PLCADR2,634$48.8 萬0.1%−8,291−75.9%減碼依 1 比 2 拆股換算歷史
LMTLockheed Martin CorpStock973$49.6 萬0.1%−4,911−83.5%減碼歷史
IBMInternational Business Machines CorpStock2,190$49.7 萬0.1%−9,582−81.4%減碼歷史
RTXRTX CorpStock2,924$50.5 萬0.1%−11,210−79.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,866$52.8 萬0.1%−138,495−94.6%減碼–
BRK.BBerkshire Hathaway IncStock1,113$52.9 萬0.1%−8,822−88.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF9,073$53.6 萬0.1%−176,094−95.1%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,153$54.1 萬0.1%−139,057−89.6%減碼–

2025 年第 4 季之後清倉（708 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 708 檔。

Diversify Advisory Services, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,321,772$9,102 萬2.9%–
GLDMWorld Gold TrustSPDR GLD MINIS490,467$4,449 萬1.4%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF307,526$3,299 萬1.0%–
Tidal Trust I886364231FUND GRAN US ETF1,270,624$3,287 萬1.0%–
State Street Financial Select Sector SPDR ETF81369Y605ETF594,983$3,239 萬1.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF747,744$3,097 萬1.0%–
iShares Core S&P 500 ETF464287200ETF42,774$2,971 萬0.9%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF501,205$2,916 萬0.9%–
iShares Russell 2000 ETF464287655ETF105,860$2,813 萬0.9%–
OPBKOP BancorpCOM1,834,341$2,717 萬0.9%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF465,412$2,196 萬0.7%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF263,151$2,142 萬0.7%–
IBITiShares Bitcoin Trust ETFETF350,570$1,901 萬0.6%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF402,443$1,863 萬0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF141,975$1,420 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF120,112$1,328 萬0.4%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF243,587$1,264 萬0.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,656$1,219 萬0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF422,433$972.7 萬0.3%–
iShares Tr46429B291A RATE CP BD ETF195,911$943.9 萬0.3%–
IAUiShares Gold TrustETF105,966$914.2 萬0.3%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF93,831$886.0 萬0.3%–
iShares Tr4642886613 7 YR TREAS BD73,707$877.7 萬0.3%–
New York Life Investments Et45409B560FTSE INTL EQTY C249,631$850.0 萬0.3%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD164,235$816.6 萬0.3%–
Putnam ETF Trust746729300FOCUSED LAR CAP170,008$799.0 萬0.3%–
iShares Tr46434V613CORE UNIVRSL USD170,950$797.1 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF61,114$757.4 萬0.2%–
BlackRock ETF Trust09290C103ISHARES US EQUIT110,636$676.2 萬0.2%–
iShares Tr46428743220 YR TR BD ETF76,675$673.2 萬0.2%–
APPAppLovin CorpCOM CL A11,767$669.3 萬0.2%歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT55,919$651.4 萬0.2%–
iShares Flexible Income Active ETF092528603ETF122,230$647.5 萬0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF115,409$647.1 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD66,316$636.2 萬0.2%–
ISRGIntuitive Surgical IncCOM NEW11,744$628.3 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF89,411$626.4 萬0.2%–
iShares Tr46435G102CONV BD ETF58,871$609.4 萬0.2%–
iShares S&P 500 Value ETF464287408ETF27,749$602.9 萬0.2%–
CRWDCrowdStrike Holdings, Inc.Stock13,119$595.5 萬0.2%歷史
CRMSalesforce, Inc.Stock24,562$557.8 萬0.2%歷史
iShares Tr46435G219INVT GRAD SY ETF118,345$540.8 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF26,421$537.2 萬0.2%–
VanEck Semiconductor ETF92189F676ETF13,258$530.9 萬0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF210,601$526.9 萬0.2%–
BACBank of America CorpStock98,958$524.2 萬0.2%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO99,623$517.5 萬0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL101,679$516.0 萬0.2%–
iShares Tr464288877EAFE VALUE ETF69,764$512.5 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,673$509.7 萬0.2%–
iShares Tr46435G524INTL DIV GRWTH57,838$493.6 萬0.2%–
UNPUnion Pacific CorpStock21,483$493.0 萬0.2%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF97,709$489.9 萬0.2%–
Vanguard World FD921910840MEGA CAP VAL ETF32,806$481.8 萬0.2%–
NKENIKE, Inc.Stock73,687$474.4 萬0.2%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF61,481$463.9 萬0.1%–
ADBEAdobe Inc.Stock15,490$458.7 萬0.1%歷史
iShares S&P 100 ETF464287101ETF12,822$439.9 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF60,757$434.5 萬0.1%–
iShares Tr46436E320HIGH YLD CORP BD142,381$425.9 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF8,900$418.8 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF152,147$415.8 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF45,481$401.2 萬0.1%–
AXPAmerican Express CoStock10,937$399.0 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A22,307$394.7 萬0.1%歷史
DISWalt Disney CoStock33,929$377.3 萬0.1%歷史
iShares Tr46428951110+ YR INVST GRD70,522$358.7 萬0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG109,401$350.7 萬0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF74,313$342.7 萬0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF84,002$341.8 萬0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF75,629$341.7 萬0.1%–
iShares Tr46434V282U S EQUITY FACTR48,389$337.8 萬0.1%–
FTNTFortinet, Inc.Stock44,677$336.8 萬0.1%歷史
AMGNAmgen IncStock10,160$335.7 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB171,069$335.5 萬0.1%–
iShares Tr46436E7180-3 MTH TREASURY33,239$334.2 萬0.1%–
Altshares Trust02210T108MERGER ARBITRAGE113,427$329.5 萬0.1%–
NEMNEWMONT CorpStock27,900$318.4 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F40,187$316.0 萬0.1%–
WMTWalmart Inc.Stock26,170$313.3 萬0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF122,349$311.4 萬0.1%–
iShares Tr464288588MBS ETF32,549$311.1 萬0.1%–
VSTVistra Corp.Stock18,670$311.0 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER171,877$307.3 萬0.1%–
WMWaste Management IncStock13,808$305.5 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK20,010$303.3 萬0.1%–
ESSEssex Property Trust, Inc.COM11,704$302.3 萬0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF70,641$301.2 萬0.1%–
TAT&T Inc.Stock127,179$298.7 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA18,900$285.0 萬0.1%–
SCCOSouthern Copper CorpStock15,681$283.8 萬0.1%歷史
ADPAutomatic Data Processing IncStock10,868$283.1 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF5,776$280.2 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF25,552$275.0 萬0.1%–
Schwab International Small-Cap Equity ETF808524888ETF57,191$272.4 萬0.1%–
SCHWSchwab Charles CorpStock26,212$272.1 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF20,986$266.8 萬0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD79,060$266.1 萬0.1%–
iShares Inc464286285JP MRGN EM HI BD65,273$264.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH131,947$264.2 萬0.1%–