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 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 3,426 | $243.9 萬 | <0.1% | +3,426 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,033 | $244.2 萬 | <0.1% | +10,033 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 17,392 | $244.9 萬 | <0.1% | +17,392 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,132 | $246.6 萬 | <0.1% | +33,132 | 新進 | – |
| ALLAllstate Corp | Stock | 9,450 | $246.9 萬 | <0.1% | +9,450 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,681 | $247.4 萬 | <0.1% | +23,681 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 203,140 | $247.8 萬 | <0.1% | +203,140 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,537 | $248.0 萬 | <0.1% | +26,537 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 10,009 | $248.9 萬 | <0.1% | +10,009 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 27,201 | $249.4 萬 | <0.1% | +27,201 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 48,181 | $249.6 萬 | <0.1% | +48,181 | 新進 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 51,896 | $253.0 萬 | <0.1% | +51,896 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,600 | $253.0 萬 | <0.1% | +41,600 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 48,234 | $253.6 萬 | <0.1% | +48,234 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,414 | $256.7 萬 | <0.1% | +8,414 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 44,125 | $259.7 萬 | <0.1% | +44,125 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 15,424 | $260.4 萬 | <0.1% | +15,424 | 新進 | 歷史 |
| iShares Tr46438G562 | NASDAQ TOP 30 | 73,549 | $261.4 萬 | <0.1% | +73,549 | 新進 | – |
| BABoeing Co | Stock | 12,419 | $262.7 萬 | <0.1% | +12,419 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,877 | $266.3 萬 | <0.1% | +16,877 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,629 | $266.4 萬 | <0.1% | +17,629 | 新進 | – |
| ABVXAbivax S.A. | SPONSORED ADS | 20,817 | $266.5 萬 | <0.1% | +20,817 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,263 | $267.4 萬 | <0.1% | +6,263 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,383 | $269.4 萬 | <0.1% | +29,383 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 50,268 | $270.6 萬 | <0.1% | +50,268 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 65,560 | $271.7 萬 | <0.1% | +65,560 | 新進 | – |
| CORCencora, Inc. | Stock | 8,769 | $272.9 萬 | <0.1% | +8,769 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,677 | $273.4 萬 | <0.1% | +22,677 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 8,085 | $273.8 萬 | <0.1% | +1,210+17.6% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 64,026 | $274.0 萬 | <0.1% | +64,026 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 14,216 | $276.4 萬 | <0.1% | +14,216 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 33,976 | $276.8 萬 | <0.1% | +33,976 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,905 | $280.0 萬 | <0.1% | +26,905 | 新進 | – |
| LOWLowes Companies Inc | Stock | 13,360 | $282.6 萬 | <0.1% | +13,360 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 11,181 | $283.3 萬 | <0.1% | +11,181 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,460 | $285.0 萬 | <0.1% | +15,460 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,653 | $286.6 萬 | <0.1% | +5,653 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 65,481 | $287.0 萬 | <0.1% | +65,481 | 新進 | – |
| RMBSRambus Inc | COM | 29,957 | $288.8 萬 | <0.1% | +24,916+494.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 114,278 | $289.0 萬 | <0.1% | +114,278 | 新進 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 54,223 | $289.5 萬 | <0.1% | +54,223 | 新進 | – |
| PFEPfizer Inc | Stock | 117,466 | $289.8 萬 | <0.1% | +75,086+177.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 30,840 | $292.1 萬 | <0.1% | +30,840 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,704 | $292.2 萬 | <0.1% | +19,704 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,086 | $293.6 萬 | <0.1% | +51,086 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 30,975 | $295.3 萬 | <0.1% | +30,975 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,016 | $295.6 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 35,360 | $297.1 萬 | <0.1% | +35,360 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,203 | $299.3 萬 | 0.1% | +57,203 | 新進 | – |
| CTASCintas Corp | Stock | 14,268 | $301.0 萬 | 0.1% | +11,803+478.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,984 | $301.2 萬 | 0.1% | +7,984 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 70,343 | $301.8 萬 | 0.1% | +35,685+103.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 31,704 | $303.2 萬 | 0.1% | +31,704 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 172,862 | $303.4 萬 | 0.1% | +172,862 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,835 | $303.6 萬 | 0.1% | +18,835 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68,294 | $304.5 萬 | 0.1% | +68,294 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 16,988 | $304.6 萬 | 0.1% | +16,988 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 700,712 | $306.2 萬 | 0.1% | +700,712 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 116,391 | $306.6 萬 | 0.1% | +116,391 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,860 | $306.8 萬 | 0.1% | +7,860 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 84,841 | $307.0 萬 | 0.1% | +84,841 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,933 | $307.1 萬 | 0.1% | +40,933 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,600 | $307.7 萬 | 0.1% | +30,600 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 11,050 | $308.8 萬 | 0.1% | +8,293+300.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,161 | $309.2 萬 | 0.1% | +61,161 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,632 | $312.0 萬 | 0.1% | +34,632 | 新進 | – |
| NVSNovartis AG | ADR | 20,054 | $313.1 萬 | 0.1% | +20,054 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,626 | $318.1 萬 | 0.1% | +19,626 | 新進 | – |
| WDCWestern Digital Corp | COM | 6,485 | $322.9 萬 | 0.1% | +6,485 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 14,817 | $323.6 萬 | 0.1% | +14,817 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 60,387 | $334.2 萬 | 0.1% | +60,387 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,159 | $335.6 萬 | 0.1% | +70,159 | 新進 | – |
| VMIValmont Industries Inc | COM | 6,820 | $337.5 萬 | 0.1% | +6,820 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 106,828 | $338.9 萬 | 0.1% | +106,828 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 24,951 | $342.9 萬 | 0.1% | −1,739−6.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,498 | $351.5 萬 | 0.1% | +10,498 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,447 | $351.6 萬 | 0.1% | +13,512+1,445.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,777 | $352.4 萬 | 0.1% | +44,400+825.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 126,879 | $354.6 萬 | 0.1% | +126,879 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 124,327 | $357.3 萬 | 0.1% | +124,327 | 新進 | – |
| CYDChina Yuchai International Ltd | COM | 77,113 | $359.3 萬 | 0.1% | +77,113 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 103,237 | $360.1 萬 | 0.1% | +103,237 | 新進 | – |
| CVSCVS Health Corp | Stock | 33,706 | $360.9 萬 | 0.1% | +22,337+196.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,821 | $363.5 萬 | 0.1% | +69,821 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,159 | $375.0 萬 | 0.1% | +47,159 | 新進 | – |
| MSMorgan Stanley | Stock | 17,538 | $376.3 萬 | 0.1% | +16,255+1,267.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,269 | $376.9 萬 | 0.1% | +20,185+1,862.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 140,333 | $377.4 萬 | 0.1% | +140,333 | 新進 | – |
| GLWCorning Inc | COM | 26,452 | $379.2 萬 | 0.1% | +26,452 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,135 | $381.0 萬 | 0.1% | +29,135 | 新進 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 129,033 | $382.3 萬 | 0.1% | +129,033 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 37,110 | $386.6 萬 | 0.1% | +37,110 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 43,707 | $390.9 萬 | 0.1% | +40,973+1,498.6% | 加碼 | – |
| TAT&T Inc. | Stock | 160,297 | $391.4 萬 | 0.1% | +160,297 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 52,399 | $395.1 萬 | 0.1% | +52,399 | 新進 | – |
| BCSBarclays PLC | ADR | 140,040 | $400.0 萬 | 0.1% | +140,040 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,557 | $402.1 萬 | 0.1% | +36,557 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 44,587 | $404.6 萬 | 0.1% | +44,587 | 新進 | – |
| PGProcter & Gamble Co | Stock | 27,270 | $405.3 萬 | 0.1% | +25,173+1,200.4% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 39,431 | $406.7 萬 | 0.1% | +39,431 | 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 |