Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,244
- 較 2026 年第 1 季 +1,034
- 總值
- $59.6 億
- 較 2026 年第 1 季 +$53.0 億 (+809.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,231,450 | $2.42 億 | 4.1% | +782,518+174.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 284,244 | $2.10 億 | 3.5% | +283,846+71,318.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,766,081 | $2.02 億 | 3.4% | +1,766,081 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,818,867 | $1.75 億 | 2.9% | +2,818,867 | 新進 | – |
| AAPLApple Inc. | Stock | 449,050 | $1.51 億 | 2.5% | +316,760+239.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128,359 | $9,531 萬 | 1.6% | +128,359 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,848,949 | $9,169 萬 | 1.5% | +1,848,949 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 132,212 | $8,981 萬 | 1.5% | +131,859+37,353.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 218,358 | $8,368 萬 | 1.4% | +142,376+187.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 343,596 | $7,950 萬 | 1.3% | +240,654+233.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 484,457 | $7,482 萬 | 1.3% | +484,457 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 182,468 | $7,100 萬 | 1.2% | +144,505+380.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 107,048 | $6,357 萬 | 1.1% | +58,875+122.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193,772 | $6,328 萬 | 1.1% | +120,063+162.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,596 | $6,316 萬 | 1.1% | +90,199+3,763.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 192,787 | $6,296 萬 | 1.1% | +114,157+145.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 287,437 | $6,185 萬 | 1.0% | +287,437 | 新進 | – |
| MUMicron Technology Inc | Stock | 67,768 | $6,100 萬 | 1.0% | +35,321+108.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 114,575 | $5,671 萬 | 1.0% | +25,610+28.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,097,631 | $5,630 萬 | 0.9% | +1,097,631 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,360,178 | $5,492 萬 | 0.9% | +1,360,178 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 634,699 | $5,127 萬 | 0.9% | +634,699 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 157,738 | $5,005 萬 | 0.8% | +111,548+241.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,964 | $4,389 萬 | 0.7% | +33,983+44.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 749,936 | $4,367 萬 | 0.7% | +745,552+17,006.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 549,247 | $4,174 萬 | 0.7% | +549,247 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 867,745 | $4,016 萬 | 0.7% | +867,745 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,314 | $3,544 萬 | 0.6% | +498,448+6,336.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 122,737 | $3,350 萬 | 0.6% | +35,853+41.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,374,361 | $3,190 萬 | 0.5% | +1,340,736+3,987.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,762 | $3,118 萬 | 0.5% | +31,837+3,441.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 616,934 | $3,109 萬 | 0.5% | +616,934 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 673,999 | $3,071 萬 | 0.5% | +673,999 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 155,255 | $2,937 萬 | 0.5% | +23,025+17.4% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 1,847,777 | $2,873 萬 | 0.5% | +1,847,777 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 97,064 | $2,830 萬 | 0.5% | +94,496+3,679.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 265,190 | $2,799 萬 | 0.5% | +95,455+56.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,333 | $2,782 萬 | 0.5% | +476,333 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 169,666 | $2,772 萬 | 0.5% | +169,666 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200,338 | $2,651 萬 | 0.4% | +200,338 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 355,854 | $2,600 萬 | 0.4% | +75,161+26.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,679 | $2,589 萬 | 0.4% | +68,151+1,505.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,734 | $2,519 萬 | 0.4% | +91,640+2,961.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 364,895 | $2,445 萬 | 0.4% | +364,895 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 482,731 | $2,397 萬 | 0.4% | +482,731 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,154 | $2,343 萬 | 0.4% | +64,154 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 254,501 | $2,314 萬 | 0.4% | +254,501 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 547,013 | $2,275 萬 | 0.4% | +547,013 | 新進 | – |
| TSLATesla, Inc. | Stock | 71,476 | $2,210 萬 | 0.4% | +53,482+297.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,289 | $2,186 萬 | 0.4% | +51,814+611.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 384,139 | $2,174 萬 | 0.4% | +384,139 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 176,160 | $2,018 萬 | 0.3% | +133,941+317.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 166,642 | $1,998 萬 | 0.3% | +80,536+93.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,684 | $1,998 萬 | 0.3% | +15,792+1,770.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,799 | $1,993 萬 | 0.3% | +394,799 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 478,293 | $1,988 萬 | 0.3% | +478,293 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 519,309 | $1,975 萬 | 0.3% | +519,309 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,140 | $1,955 萬 | 0.3% | +84,140 | 新進 | – |
| VZVerizon Communications Inc | Stock | 409,828 | $1,939 萬 | 0.3% | +396,476+2,969.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,148,202 | $1,938 萬 | 0.3% | +249,588+27.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 430,908 | $1,905 萬 | 0.3% | +430,908 | 新進 | – |
| BACBank of America Corp | Stock | 299,572 | $1,861 萬 | 0.3% | +299,572 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 685,361 | $1,854 萬 | 0.3% | +685,361 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 35,355 | $1,825 萬 | 0.3% | +35,355 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,881 | $1,805 萬 | 0.3% | +143,881 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 814,299 | $1,796 萬 | 0.3% | +814,299 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 873,277 | $1,781 萬 | 0.3% | +873,277 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,458 | $1,705 萬 | 0.3% | +214,680+3,715.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 347,506 | $1,674 萬 | 0.3% | +347,506 | 新進 | – |
| CVXChevron Corp | Stock | 88,098 | $1,674 萬 | 0.3% | +84,390+2,275.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,821 | $1,665 萬 | 0.3% | +60,566+1,423.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,449 | $1,648 萬 | 0.3% | +99,579+1,449.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 108,044 | $1,646 萬 | 0.3% | +108,044 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,872 | $1,629 萬 | 0.3% | +54,872 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,597 | $1,628 萬 | 0.3% | +55,597 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 66,670 | $1,626 萬 | 0.3% | +13,576+25.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,611 | $1,530 萬 | 0.3% | +156,611 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 131,264 | $1,529 萬 | 0.3% | +131,264 | 新進 | – |
| MAMastercard Inc | Stock | 27,354 | $1,509 萬 | 0.3% | +24,894+1,012.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 76,367 | $1,494 萬 | 0.3% | +66,884+705.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,315 | $1,483 萬 | 0.2% | +82,315 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 294,518 | $1,480 萬 | 0.2% | +294,518 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 109,173 | $1,436 萬 | 0.2% | +101,387+1,302.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,629 | $1,410 萬 | 0.2% | +36,971+5,618.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,503 | $1,408 萬 | 0.2% | +7,893+1,293.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,396 | $1,395 萬 | 0.2% | +31,163+1,395.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 52,208 | $1,390 萬 | 0.2% | −8,685−14.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,108 | $1,386 萬 | 0.2% | +138,718+3,159.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 164,600 | $1,384 萬 | 0.2% | +110,509+204.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,286 | $1,356 萬 | 0.2% | +127,286 | 新進 | – |
| STGWStagwell Inc | COM CL A | 1,724,579 | $1,333 萬 | 0.2% | +1,724,579 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,558 | $1,308 萬 | 0.2% | +45,532+4,437.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,082 | $1,305 萬 | 0.2% | +161,082 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,765 | $1,295 萬 | 0.2% | +175,001+4,649.3% | 加碼 | – |
| BlackRock ETF Trust II092528868 | ISHA HIGH YI ETF | 255,016 | $1,295 萬 | 0.2% | +255,016 | 新進 | – |
| QCOMQualcomm Inc | Stock | 74,972 | $1,275 萬 | 0.2% | +72,122+2,530.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,167 | $1,262 萬 | 0.2% | +42,167 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 73,447 | $1,254 萬 | 0.2% | +73,447 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 177,548 | $1,250 萬 | 0.2% | +174,616+5,955.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 180,048 | $1,228 萬 | 0.2% | +180,048 | 新進 | 歷史 |
選擇權（35 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $2,050 萬 |
| AVGOBroadcom Inc. | Stock | $229.9 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $63.6 萬 | – |
| COSTCostco Wholesale Corp | Stock | $47.6 萬 | – |
| AAPLApple Inc. | Stock | $43.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $7.86 萬 | $389 |
| UBERUber Technologies, Inc | Stock | – | $6.82 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $5.08 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,217 | $2,217 |
| ASMLASML Holding NV | ADR | – | $1,655 |
| GSGoldman Sachs Group Inc | Stock | – | $1,048 |
| ADBEAdobe Inc. | Stock | $476 | $238 |
| Invesco QQQ Trust Series I46090E103 | ETF | $682 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $479 |
| AMGNAmgen Inc | Stock | – | $376 |
| CRMSalesforce, Inc. | Stock | $348 | – |
| GOOGAlphabet Inc. | Stock | $327 | – |
| PANWPalo Alto Networks Inc | Stock | – | $317 |
| INTUIntuit Inc. | Stock | – | $304 |
| UNPUnion Pacific Corp | Stock | – | $299 |
| ESSEssex Property Trust, Inc. | COM | – | $291 |
| BXBlackstone Inc. | COM | $133 | $133 |
| ABBVAbbVie Inc. | Stock | – | $257 |
| AMZNAmazon Com Inc | Stock | $231 | – |
| NVDANVIDIA Corp | Stock | $197 | – |
| CVXChevron Corp | Stock | – | $190 |
| CCJCameco Corp | Stock | $178 | – |
| SUSuncor Energy Inc | Stock | $64 | $64 |
| NKENIKE, Inc. | Stock | $42 | $84 |
| UPSUnited Parcel Service Inc | Stock | $113 | – |
| XYZBlock, Inc. | CL A | $81 | – |
| ZTSZoetis Inc. | Stock | – | $77 |
| PINSPinterest, Inc. | CL A | $24 | $24 |
| TAT&T Inc. | Stock | – | $24 |
| FFord Motor Co | Stock | – | $15 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 38,363 | $151.7 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 34,601 | $132.3 萬 | 0.2% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,323 | $116.6 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 15,237 | $83.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,118 | $44.6 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,814 | $39.1 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 4,590 | $32.3 萬 | <0.1% | 歷史 |