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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 132,230 | $2,070 萬 | 3.2% | −15,312−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,709 | $2,560 萬 | 3.9% | −38,847−34.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,942 | $2,708 萬 | 4.1% | −159,993−60.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,630 | $2,752 萬 | 4.2% | −104,331−57.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,981 | $2,992 萬 | 4.6% | −35,464−31.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,965 | $2,999 萬 | 4.6% | −47,328−34.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,982 | $3,081 萬 | 4.7% | −62,166−45.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,173 | $3,223 萬 | 4.9% | −19,969−29.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,290 | $3,574 萬 | 5.5% | −222,356−62.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 448,932 | $9,394 萬 | 14.3% | −673,066−60.0% | 減碼 | 歷史 |
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。
| 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 II46138G508 | SR LN ETF | 4,321,772 | $9,102 萬 | 2.9% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 490,467 | $4,449 萬 | 1.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 307,526 | $3,299 萬 | 1.0% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,270,624 | $3,287 萬 | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 594,983 | $3,239 萬 | 1.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 747,744 | $3,097 萬 | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,774 | $2,971 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 501,205 | $2,916 萬 | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,860 | $2,813 萬 | 0.9% | – |
| OPBKOP Bancorp | COM | 1,834,341 | $2,717 萬 | 0.9% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 465,412 | $2,196 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 263,151 | $2,142 萬 | 0.7% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 350,570 | $1,901 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 402,443 | $1,863 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,975 | $1,420 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,112 | $1,328 萬 | 0.4% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 243,587 | $1,264 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,656 | $1,219 萬 | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,433 | $972.7 萬 | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 195,911 | $943.9 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 105,966 | $914.2 萬 | 0.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,831 | $886.0 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,707 | $877.7 萬 | 0.3% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 249,631 | $850.0 萬 | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,235 | $816.6 萬 | 0.3% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 170,008 | $799.0 萬 | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,950 | $797.1 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,114 | $757.4 萬 | 0.2% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 110,636 | $676.2 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,675 | $673.2 萬 | 0.2% | – |
| APPAppLovin Corp | COM CL A | 11,767 | $669.3 萬 | 0.2% | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 55,919 | $651.4 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 122,230 | $647.5 萬 | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,409 | $647.1 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,316 | $636.2 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,744 | $628.3 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,411 | $626.4 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 58,871 | $609.4 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,749 | $602.9 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,119 | $595.5 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,562 | $557.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 118,345 | $540.8 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,421 | $537.2 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,258 | $530.9 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 210,601 | $526.9 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 98,958 | $524.2 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 99,623 | $517.5 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,679 | $516.0 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,764 | $512.5 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,673 | $509.7 萬 | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,838 | $493.6 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 21,483 | $493.0 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 97,709 | $489.9 萬 | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,806 | $481.8 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 73,687 | $474.4 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 61,481 | $463.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 15,490 | $458.7 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,822 | $439.9 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,757 | $434.5 萬 | 0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 142,381 | $425.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,900 | $418.8 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,147 | $415.8 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,481 | $401.2 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 10,937 | $399.0 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,307 | $394.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 33,929 | $377.3 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 70,522 | $358.7 萬 | 0.1% | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 109,401 | $350.7 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,313 | $342.7 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,002 | $341.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 75,629 | $341.7 萬 | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 48,389 | $337.8 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 44,677 | $336.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 10,160 | $335.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,069 | $335.5 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,239 | $334.2 萬 | 0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 113,427 | $329.5 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 27,900 | $318.4 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,187 | $316.0 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 26,170 | $313.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 122,349 | $311.4 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 32,549 | $311.1 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 18,670 | $311.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 171,877 | $307.3 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 13,808 | $305.5 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,010 | $303.3 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 11,704 | $302.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 70,641 | $301.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 127,179 | $298.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,900 | $285.0 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 15,681 | $283.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,868 | $283.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,776 | $280.2 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,552 | $275.0 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 57,191 | $272.4 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 26,212 | $272.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,986 | $266.8 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 79,060 | $266.1 萬 | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 65,273 | $264.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 131,947 | $264.2 萬 | 0.1% | – |