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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 364,895 | $2,445 萬 | 0.4% | +364,895 | 新進 | – |
| JNJJohnson & Johnson | Stock | 94,734 | $2,519 萬 | 0.4% | +91,640+2,961.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,679 | $2,589 萬 | 0.4% | +68,151+1,505.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 355,854 | $2,600 萬 | 0.4% | +75,161+26.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 200,338 | $2,651 萬 | 0.4% | +200,338 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 169,666 | $2,772 萬 | 0.5% | +169,666 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,333 | $2,782 萬 | 0.5% | +476,333 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 265,190 | $2,799 萬 | 0.5% | +95,455+56.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 97,064 | $2,830 萬 | 0.5% | +94,496+3,679.8% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 1,847,777 | $2,873 萬 | 0.5% | +1,847,777 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 155,255 | $2,937 萬 | 0.5% | +23,025+17.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 673,999 | $3,071 萬 | 0.5% | +673,999 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 616,934 | $3,109 萬 | 0.5% | +616,934 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 32,762 | $3,118 萬 | 0.5% | +31,837+3,441.8% | 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 | – |
| SNOWSnowflake Inc. | Stock | 122,737 | $3,350 萬 | 0.6% | +35,853+41.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,314 | $3,544 萬 | 0.6% | +498,448+6,336.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 867,745 | $4,016 萬 | 0.7% | +867,745 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 549,247 | $4,174 萬 | 0.7% | +549,247 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 749,936 | $4,367 萬 | 0.7% | +745,552+17,006.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,964 | $4,389 萬 | 0.7% | +33,983+44.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 157,738 | $5,005 萬 | 0.8% | +111,548+241.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 634,699 | $5,127 萬 | 0.9% | +634,699 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,360,178 | $5,492 萬 | 0.9% | +1,360,178 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,097,631 | $5,630 萬 | 0.9% | +1,097,631 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 114,575 | $5,671 萬 | 1.0% | +25,610+28.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 67,768 | $6,100 萬 | 1.0% | +35,321+108.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 287,437 | $6,185 萬 | 1.0% | +287,437 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 192,787 | $6,296 萬 | 1.1% | +114,157+145.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,596 | $6,316 萬 | 1.1% | +90,199+3,763.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 193,772 | $6,328 萬 | 1.1% | +120,063+162.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 107,048 | $6,357 萬 | 1.1% | +58,875+122.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 182,468 | $7,100 萬 | 1.2% | +144,505+380.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 484,457 | $7,482 萬 | 1.3% | +484,457 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 343,596 | $7,950 萬 | 1.3% | +240,654+233.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 218,358 | $8,368 萬 | 1.4% | +142,376+187.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 132,212 | $8,981 萬 | 1.5% | +131,859+37,353.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,848,949 | $9,169 萬 | 1.5% | +1,848,949 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128,359 | $9,531 萬 | 1.6% | +128,359 | 新進 | – |
| AAPLApple Inc. | Stock | 449,050 | $1.51 億 | 2.5% | +316,760+239.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,818,867 | $1.75 億 | 2.9% | +2,818,867 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,766,081 | $2.02 億 | 3.4% | +1,766,081 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 284,244 | $2.10 億 | 3.5% | +283,846+71,318.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,231,450 | $2.42 億 | 4.1% | +782,518+174.3% | 加碼 | 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 |