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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 15,306 | $887.7 萬 | 0.1% | +14,333+1,473.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,003 | $894.7 萬 | 0.2% | +55,762+676.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 90,675 | $898.1 萬 | 0.2% | +90,675 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,754 | $913.6 萬 | 0.2% | +32,585+2,787.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,839 | $922.0 萬 | 0.2% | +25,839 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,413 | $928.5 萬 | 0.2% | +36,413 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,042 | $936.5 萬 | 0.2% | +93,042 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,217 | $940.4 萬 | 0.2% | +118,217 | 新進 | – |
| IAUiShares Gold Trust | ETF | 124,480 | $955.8 萬 | 0.2% | +124,480 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 66,486 | $976.4 萬 | 0.2% | +66,486 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 260,988 | $978.7 萬 | 0.2% | +260,988 | 新進 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 190,719 | $1,003 萬 | 0.2% | +190,719 | 新進 | – |
| KLACKLA Corp | COM NEW | 49,397 | $1,005 萬 | 0.2% | +34,067+222.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 15,200 | $1,006 萬 | 0.2% | +15,200 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 104,183 | $1,007 萬 | 0.2% | +104,183 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 46,852 | $1,023 萬 | 0.2% | +43,928+1,502.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 202,777 | $1,027 萬 | 0.2% | +202,777 | 新進 | – |
| CMECME Group Inc. | COM | 40,726 | $1,040 萬 | 0.2% | +40,726 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 212,847 | $1,042 萬 | 0.2% | +212,847 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,297 | $1,045 萬 | 0.2% | +87,297 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,168 | $1,062 萬 | 0.2% | +21,187+2,159.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 435,160 | $1,063 萬 | 0.2% | +435,160 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 348,236 | $1,063 萬 | 0.2% | +348,236 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 357,034 | $1,064 萬 | 0.2% | +55,414+18.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 132,193 | $1,075 萬 | 0.2% | +128,294+3,290.4% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 61,380 | $1,094 萬 | 0.2% | +61,380 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,765 | $1,098 萬 | 0.2% | +103,765 | 新進 | – |
| WMTWalmart Inc. | Stock | 98,331 | $1,099 萬 | 0.2% | +98,331 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 52,881 | $1,101 萬 | 0.2% | +36,145+216.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,302 | $1,109 萬 | 0.2% | +21,189+1,903.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 493,694 | $1,112 萬 | 0.2% | +493,694 | 新進 | – |
| HDHome Depot, Inc. | Stock | 33,201 | $1,116 萬 | 0.2% | +32,084+2,872.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 208,119 | $1,116 萬 | 0.2% | +208,119 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,466 | $1,126 萬 | 0.2% | +115,466 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 123,236 | $1,129 萬 | 0.2% | +120,300+4,097.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,758 | $1,139 萬 | 0.2% | +252,758 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 52,800 | $1,142 萬 | 0.2% | +50,610+2,311.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 308,697 | $1,144 萬 | 0.2% | +308,697 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,418 | $1,153 萬 | 0.2% | +98,418 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,339 | $1,156 萬 | 0.2% | +61,680+1,323.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 46,125 | $1,164 萬 | 0.2% | +46,125 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 348,154 | $1,179 萬 | 0.2% | +348,154 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 107,116 | $1,204 萬 | 0.2% | +107,116 | 新進 | – |
| TLNTalen Energy Corp | COM | 35,231 | $1,223 萬 | 0.2% | +9,470+36.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 180,048 | $1,228 萬 | 0.2% | +180,048 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 177,548 | $1,250 萬 | 0.2% | +174,616+5,955.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 73,447 | $1,254 萬 | 0.2% | +73,447 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,167 | $1,262 萬 | 0.2% | +42,167 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 74,972 | $1,275 萬 | 0.2% | +72,122+2,530.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528868 | ISHA HIGH YI ETF | 255,016 | $1,295 萬 | 0.2% | +255,016 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,765 | $1,295 萬 | 0.2% | +175,001+4,649.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,082 | $1,305 萬 | 0.2% | +161,082 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,558 | $1,308 萬 | 0.2% | +45,532+4,437.8% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 1,724,579 | $1,333 萬 | 0.2% | +1,724,579 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,286 | $1,356 萬 | 0.2% | +127,286 | 新進 | – |
| KOCoca Cola Co | Stock | 164,600 | $1,384 萬 | 0.2% | +110,509+204.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,108 | $1,386 萬 | 0.2% | +138,718+3,159.9% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 52,208 | $1,390 萬 | 0.2% | −8,685−14.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,396 | $1,395 萬 | 0.2% | +31,163+1,395.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,503 | $1,408 萬 | 0.2% | +7,893+1,293.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,629 | $1,410 萬 | 0.2% | +36,971+5,618.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 109,173 | $1,436 萬 | 0.2% | +101,387+1,302.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 294,518 | $1,480 萬 | 0.2% | +294,518 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,315 | $1,483 萬 | 0.2% | +82,315 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 76,367 | $1,494 萬 | 0.3% | +66,884+705.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,354 | $1,509 萬 | 0.3% | +24,894+1,012.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 131,264 | $1,529 萬 | 0.3% | +131,264 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,611 | $1,530 萬 | 0.3% | +156,611 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 66,670 | $1,626 萬 | 0.3% | +13,576+25.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,597 | $1,628 萬 | 0.3% | +55,597 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,872 | $1,629 萬 | 0.3% | +54,872 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 108,044 | $1,646 萬 | 0.3% | +108,044 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,449 | $1,648 萬 | 0.3% | +99,579+1,449.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,821 | $1,665 萬 | 0.3% | +60,566+1,423.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 88,098 | $1,674 萬 | 0.3% | +84,390+2,275.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 347,506 | $1,674 萬 | 0.3% | +347,506 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,458 | $1,705 萬 | 0.3% | +214,680+3,715.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 873,277 | $1,781 萬 | 0.3% | +873,277 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 814,299 | $1,796 萬 | 0.3% | +814,299 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,881 | $1,805 萬 | 0.3% | +143,881 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 35,355 | $1,825 萬 | 0.3% | +35,355 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 685,361 | $1,854 萬 | 0.3% | +685,361 | 新進 | – |
| BACBank of America Corp | Stock | 299,572 | $1,861 萬 | 0.3% | +299,572 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 430,908 | $1,905 萬 | 0.3% | +430,908 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 1,148,202 | $1,938 萬 | 0.3% | +249,588+27.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 409,828 | $1,939 萬 | 0.3% | +396,476+2,969.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 84,140 | $1,955 萬 | 0.3% | +84,140 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 519,309 | $1,975 萬 | 0.3% | +519,309 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 478,293 | $1,988 萬 | 0.3% | +478,293 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,799 | $1,993 萬 | 0.3% | +394,799 | 新進 | – |
| LLYEli Lilly & Co | Stock | 16,684 | $1,998 萬 | 0.3% | +15,792+1,770.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 166,642 | $1,998 萬 | 0.3% | +80,536+93.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,160 | $2,018 萬 | 0.3% | +133,941+317.3% | 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 | – |
| VVisa Inc. | Stock | 60,289 | $2,186 萬 | 0.4% | +51,814+611.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 71,476 | $2,210 萬 | 0.4% | +53,482+297.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 547,013 | $2,275 萬 | 0.4% | +547,013 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 254,501 | $2,314 萬 | 0.4% | +254,501 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,154 | $2,343 萬 | 0.4% | +64,154 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 482,731 | $2,397 萬 | 0.4% | +482,731 | 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 |