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 |
|---|---|---|---|---|---|---|---|
| GNSGenius Group Ltd | SHS NEW | 21,187 | $3,496 | <0.1% | +21,187 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 10,265 | $6,369 | <0.1% | +10,265 | 新進 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 61,000 | $1.10 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 15,000 | $1.30 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 60,000 | $1.52 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 34,737 | $1.68 萬 | <0.1% | +34,737 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 119,995 | $1.73 萬 | <0.1% | +119,995 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 20,020 | $2.52 萬 | <0.1% | +20,020 | 新進 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 19,119 | $2.54 萬 | <0.1% | +19,119 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 10,643 | $2.88 萬 | <0.1% | +10,643 | 新進 | 歷史 |
| IRIXIridex Corp | COM | 33,840 | $3.01 萬 | <0.1% | +33,840 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 11,595 | $3.36 萬 | <0.1% | +11,595 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 30,000 | $3.72 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 13,249 | $4.16 萬 | <0.1% | +13,249 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 17,287 | $4.22 萬 | <0.1% | +17,287 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,774 | $4.66 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,173 | $4.99 萬 | <0.1% | +10,173 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 84,514 | $5.32 萬 | <0.1% | +84,514 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,502 | $6.27 萬 | <0.1% | +11,502 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,185 | $6.58 萬 | <0.1% | +85+0.8% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 10,061 | $7.13 萬 | <0.1% | +10,061 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,556 | $7.64 萬 | <0.1% | +15,556 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,042 | $8.53 萬 | <0.1% | +12,042 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 15,785 | $9.09 萬 | <0.1% | +15,785 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 27,665 | $9.21 萬 | <0.1% | +27,665 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,015 | $9.47 萬 | <0.1% | +13,015 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,234 | $10.2 萬 | <0.1% | +15,234 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 14,896 | $10.4 萬 | <0.1% | +14,896 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,200 | $10.8 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $10.9 萬 | <0.1% | +10,155 | 新進 | – |
| ONDSOndas Inc. | COM NEW | 13,959 | $11.2 萬 | <0.1% | +13,959 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 13,745 | $11.2 萬 | <0.1% | +13,745 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,679 | $12.8 萬 | <0.1% | +11,679 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,049 | $12.9 萬 | <0.1% | +21,049 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,862 | $12.9 萬 | <0.1% | +12,862 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 22,178 | $13.3 萬 | <0.1% | +22,178 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,497 | $14.2 萬 | <0.1% | +10,497 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 21,217 | $14.7 萬 | <0.1% | +21,217 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,840 | $14.8 萬 | <0.1% | +34,840 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,366 | $15.2 萬 | <0.1% | +14,366 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,000 | $15.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,957 | $15.4 萬 | <0.1% | +18,409+174.5% | 加碼 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 35,279 | $15.9 萬 | <0.1% | +35,279 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,691 | $16.1 萬 | <0.1% | +16,691 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,697 | $16.2 萬 | <0.1% | +12,697 | 新進 | 歷史 |
| AESAES Corp | Stock | 11,218 | $16.6 萬 | <0.1% | +11,218 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 22,011 | $17.7 萬 | <0.1% | +976+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,142 | $18.7 萬 | <0.1% | +10,142 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,382 | $19.5 萬 | <0.1% | +5,382 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,985 | $19.7 萬 | <0.1% | +11,985 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,917 | $20.0 萬 | <0.1% | +7,917 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,932 | $20.1 萬 | <0.1% | +2,932 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 5,602 | $20.1 萬 | <0.1% | +5,602 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,938 | $20.2 萬 | <0.1% | +6,938 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 3,777 | $20.2 萬 | <0.1% | +3,777 | 新進 | – |
| ORIOld Republic International Corp | COM | 4,714 | $20.3 萬 | <0.1% | +4,714 | 新進 | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 7,294 | $20.4 萬 | <0.1% | +7,294 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 678 | $20.4 萬 | <0.1% | +678 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,686 | $20.6 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,553 | $20.6 萬 | <0.1% | +1,553 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 797 | $20.7 萬 | <0.1% | +797 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 11,042 | $20.7 萬 | <0.1% | +11,042 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 719 | $20.7 萬 | <0.1% | +719 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,236 | $20.7 萬 | <0.1% | +5,236 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,305 | $20.9 萬 | <0.1% | +6,305 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 7,059 | $21.0 萬 | <0.1% | +7,059 | 新進 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 4,420 | $21.0 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| TRIThomson Reuters Corp | Stock | 2,152 | $21.0 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,215 | $21.2 萬 | <0.1% | +2,215 | 新進 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,654 | $21.2 萬 | <0.1% | +21,654 | 新進 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 3,269 | $21.3 萬 | <0.1% | +3,269 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,251 | $21.3 萬 | <0.1% | +10,251 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,322 | $21.3 萬 | <0.1% | +8,322 | 新進 | – |
| MODModine Manufacturing Co | COM | 926 | $21.3 萬 | <0.1% | +926 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,326 | $21.5 萬 | <0.1% | +4,326 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,378 | $21.6 萬 | <0.1% | +9,378 | 新進 | – |
| MLIMueller Industries Inc | COM | 3,371 | $21.6 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 640 | $21.6 萬 | <0.1% | +640 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,788 | $21.7 萬 | <0.1% | +2,788 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,754 | $21.8 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,056 | $21.8 萬 | <0.1% | +2,056 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,000 | $22.0 萬 | <0.1% | +4,000 | 新進 | – |
| APGAPi Group Corp | COM STK | 5,518 | $22.0 萬 | <0.1% | +5,518 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,315 | $22.1 萬 | <0.1% | +2,315 | 新進 | – |
| HLNHaleon plc | ADR | 22,312 | $22.2 萬 | <0.1% | +22,312 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 62,340 | $22.3 萬 | <0.1% | +62,340 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,135 | $22.3 萬 | <0.1% | +3,135 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,058 | $22.3 萬 | <0.1% | +2,058 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,830 | $22.3 萬 | <0.1% | +10,830 | 新進 | – |
| MORNMorningstar, Inc. | COM | 1,224 | $22.3 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,905 | $22.4 萬 | <0.1% | +3,905 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,306 | $22.5 萬 | <0.1% | +6,306 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,299 | $22.5 萬 | <0.1% | +4,299 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 2,646 | $22.5 萬 | <0.1% | +2,646 | 新進 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 27,096 | $22.6 萬 | <0.1% | +27,096 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,039 | $22.6 萬 | <0.1% | +4,039 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,900 | $22.7 萬 | <0.1% | +1,900 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,281 | $22.8 萬 | <0.1% | +12,281 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,735 | $22.8 萬 | <0.1% | +3,735 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,483 | $22.9 萬 | <0.1% | +5,483 | 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 |