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 |
|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 36,185 | $410.7 萬 | 0.1% | +36,185 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,046 | $418.8 萬 | 0.1% | +17,046 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,277 | $419.8 萬 | 0.1% | +37,277 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 171,690 | $421.8 萬 | 0.1% | +171,690 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,371 | $427.5 萬 | 0.1% | +26,371 | 新進 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 87,187 | $433.8 萬 | 0.1% | +87,187 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 11,186 | $435.3 萬 | 0.1% | +11,186 | 新進 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 87,539 | $437.3 萬 | 0.1% | +87,539 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 89,124 | $447.4 萬 | 0.1% | +89,124 | 新進 | – |
| GEGeneral Electric Co | Stock | 12,430 | $449.5 萬 | 0.1% | +12,430 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 28,656 | $450.1 萬 | 0.1% | +28,656 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,212 | $452.0 萬 | 0.1% | +54,212 | 新進 | – |
| TJXTJX Companies Inc | Stock | 28,963 | $452.9 萬 | 0.1% | +22,072+320.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,067 | $453.0 萬 | 0.1% | +54,067 | 新進 | – |
| CLSCelestica Inc | Stock | 14,311 | $455.4 萬 | 0.1% | +5,692+66.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,780 | $457.2 萬 | 0.1% | +156,780 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,116 | $458.6 萬 | 0.1% | +19,116 | 新進 | – |
| NVTnVent Electric plc | SHS | 31,130 | $464.7 萬 | 0.1% | +31,130 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,125 | $471.5 萬 | 0.1% | +8,125 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 142,398 | $471.6 萬 | 0.1% | +126,245+781.6% | 加碼 | – |
| CCitigroup Inc | Stock | 36,197 | $481.8 萬 | 0.1% | +17,982+98.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 186,236 | $495.2 萬 | 0.1% | +186,236 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,604 | $506.8 萬 | 0.1% | +56,604 | 新進 | – |
| WFCWells Fargo & Company | Stock | 58,391 | $509.6 萬 | 0.1% | +47,162+420.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 222,085 | $513.0 萬 | 0.1% | +222,085 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,079 | $515.3 萬 | 0.1% | +21,079 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 189,461 | $516.5 萬 | 0.1% | +189,461 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,499 | $517.0 萬 | 0.1% | +45,499 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 76,157 | $517.8 萬 | 0.1% | +76,157 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,634 | $519.9 萬 | 0.1% | +104,634 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 540,535 | $523.2 萬 | 0.1% | +540,535 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,152 | $526.7 萬 | 0.1% | +57,152 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 7,158 | $532.5 萬 | 0.1% | +7,158 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 118,629 | $536.7 萬 | 0.1% | +118,629 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,151 | $537.2 萬 | 0.1% | +4,901+392.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 188,096 | $541.5 萬 | 0.1% | +188,096 | 新進 | – |
| ETNEaton Corp plc | Stock | 13,601 | $542.2 萬 | 0.1% | +13,071+2,466.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 18,703 | $543.7 萬 | 0.1% | +18,703 | 新進 | 歷史 |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 110,772 | $549.2 萬 | 0.1% | +110,772 | 新進 | – |
| ORealty Income Corp | REIT | 85,209 | $558.1 萬 | 0.1% | +85,209 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,498 | $560.7 萬 | 0.1% | +58,498 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 102,585 | $564.2 萬 | 0.1% | +102,585 | 新進 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 142,329 | $574.3 萬 | 0.1% | +142,329 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 213,071 | $578.1 萬 | 0.1% | +213,071 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,405 | $578.4 萬 | 0.1% | +165,405 | 新進 | – |
| SYKStryker Corp | Stock | 17,275 | $581.7 萬 | 0.1% | +17,275 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 123,538 | $583.8 萬 | 0.1% | +123,538 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,591 | $586.1 萬 | 0.1% | +35,591 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 182,404 | $591.0 萬 | 0.1% | +182,404 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,442 | $595.4 萬 | 0.1% | +68,442 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 116,615 | $605.4 萬 | 0.1% | +116,615 | 新進 | – |
| RBRKRubrik, Inc. | Stock | 81,103 | $606.8 萬 | 0.1% | +81,103 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,453 | $609.5 萬 | 0.1% | +37,453 | 新進 | – |
| HUBBHubbell Inc | COM | 12,415 | $618.2 萬 | 0.1% | +12,415 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,401 | $625.4 萬 | 0.1% | +11,401 | 新進 | – |
| WMWaste Management Inc | Stock | 27,101 | $644.7 萬 | 0.1% | +27,101 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 51,757 | $656.7 萬 | 0.1% | +44,021+569.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,465 | $659.2 萬 | 0.1% | +115,465 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,365 | $666.5 萬 | 0.1% | +199,365 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 158,939 | $669.5 萬 | 0.1% | +158,939 | 新進 | – |
| MOAltria Group, Inc. | Stock | 92,376 | $673.3 萬 | 0.1% | +77,310+513.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 69,608 | $680.6 萬 | 0.1% | +69,608 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 153,618 | $681.1 萬 | 0.1% | +153,618 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,614 | $681.6 萬 | 0.1% | +37,614 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,847 | $683.9 萬 | 0.1% | +29,538+2,256.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,592 | $686.5 萬 | 0.1% | +73,592 | 新進 | – |
| APPAppLovin Corp | COM CL A | 16,707 | $689.5 萬 | 0.1% | +16,707 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 10,892 | $691.2 萬 | 0.1% | +10,892 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,874 | $720.5 萬 | 0.1% | +6,157+858.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,972 | $722.2 萬 | 0.1% | +12,514+858.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 63,938 | $725.3 萬 | 0.1% | +63,938 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 78,249 | $730.6 萬 | 0.1% | +78,249 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,833 | $741.8 萬 | 0.1% | +91,833 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 156,067 | $749.0 萬 | 0.1% | +156,067 | 新進 | – |
| AXPAmerican Express Co | Stock | 22,596 | $757.8 萬 | 0.1% | +22,596 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 146,416 | $759.8 萬 | 0.1% | +146,416 | 新進 | – |
| EMREmerson Electric Co | Stock | 50,913 | $760.1 萬 | 0.1% | +50,913 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 227,100 | $762.6 萬 | 0.1% | +216,655+2,074.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,316 | $767.3 萬 | 0.1% | +35,316 | 新進 | – |
| INTUIntuit Inc. | Stock | 25,350 | $770.4 萬 | 0.1% | +25,350 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,522 | $771.6 萬 | 0.1% | +25,522 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 26,865 | $772.7 萬 | 0.1% | +26,865 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,488 | $776.6 萬 | 0.1% | +4,488 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 200,219 | $784.4 萬 | 0.1% | +200,219 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,799 | $803.9 萬 | 0.1% | +102,799 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 27,976 | $818.5 萬 | 0.1% | +27,976 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 97,290 | $819.4 萬 | 0.1% | +93,869+2,743.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 827,077 | $825.4 萬 | 0.1% | +827,077 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 156,019 | $828.1 萬 | 0.1% | +156,019 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,082 | $830.6 萬 | 0.1% | +57,082 | 新進 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 247,864 | $834.8 萬 | 0.1% | +247,864 | 新進 | – |
| AMGNAmgen Inc | Stock | 22,302 | $839.1 萬 | 0.1% | +22,302 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 63,689 | $844.5 萬 | 0.1% | +58,123+1,044.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 128,970 | $851.5 萬 | 0.1% | +128,970 | 新進 | – |
| NEENextera Energy Inc | Stock | 96,075 | $853.4 萬 | 0.1% | +93,903+4,323.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,686 | $867.5 萬 | 0.1% | +92,686 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 8,825 | $879.5 萬 | 0.1% | +8,825 | 新進 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 210,977 | $885.1 萬 | 0.1% | +210,977 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 51,047 | $886.2 萬 | 0.1% | +51,047 | 新進 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 250,654 | $887.3 萬 | 0.1% | +250,654 | 新進 | – |
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 |