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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/7
SEC
Diversify Advisory Services, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EWBCEast West Bancorp IncCOM1,767$22.9 萬<0.1%+1,767新進歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO6,097$23.1 萬<0.1%+6,097新進–
iShares Tr464288109MORNINGSTAR VALU2,220$23.1 萬<0.1%+2,220新進–
iShares Tr464287184CHINA LG-CAP ETF6,566$23.2 萬<0.1%−2,146−24.6%減碼–
HSICHenry Schein IncCOM2,742$23.2 萬<0.1%+2,742新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,308$23.2 萬<0.1%+1,308新進–
ADSKAutodesk, Inc.COM1,030$23.3 萬<0.1%+1,030新進歷史
GMEDGlobus Medical IncStock2,976$23.3 萬<0.1%+2,976新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,798$23.4 萬<0.1%+1,798新進–
IPWRIdeal Power Inc.COM NEW59,877$23.5 萬<0.1%+59,877新進歷史
COOKTraeger, Inc.COM NEW3,851$23.6 萬<0.1%+3,851新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,170$23.9 萬<0.1%+2,170新進–
FROGJFrog LtdStock2,958$24.0 萬<0.1%+2,958新進歷史
iShares Tr46428951110+ YR INVST GRD4,990$24.1 萬<0.1%+4,990新進–
iShares Tr464289875CORE 40 MODE ETF4,945$24.2 萬<0.1%+4,945新進–
Schwab Fundamental International Small Equity ETF808524748ETF4,977$24.3 萬<0.1%+4,977新進–
iShares U S ETF Tr46431W705INT RT HDG C B2,644$24.4 萬<0.1%+2,644新進–
New York Life Investments Et45409B800MERGE ARBIT ETF6,697$24.4 萬<0.1%+6,697新進–
iShares U S ETF Tr46431W812INT RT HD LONG10,069$24.4 萬<0.1%+10,069新進–
CNICanadian National Railway CoStock1,903$24.5 萬<0.1%+1,903新進歷史
RCIRogers Communications IncCL B7,478$24.5 萬<0.1%+7,478新進歷史
AEISAdvanced Energy Industries IncCOM840$24.5 萬<0.1%+840新進歷史
JAZZJazz Pharmaceuticals plcSHS USD961$24.5 萬<0.1%+961新進歷史
HLTHilton Worldwide Holdings Inc.COM742$24.6 萬<0.1%+742新進歷史
ProShares Tr74347R669PSHS ULT SEMICDT3,071$24.6 萬<0.1%+41+1.4%加碼–
MDBMongoDB, Inc.CL A796$24.7 萬<0.1%+796新進歷史
DDOGDatadog, Inc.CL A COM980$24.7 萬<0.1%+980新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,818$24.7 萬<0.1%+4,818新進–
NWGNatWest Group plcSPONS ADR13,494$24.7 萬<0.1%+13,494新進歷史
AEGAegon Ltd.AMER REG 1 CERT27,006$24.7 萬<0.1%+27,006新進歷史
iShares Inc46434G822MSCI JAPAN ETF2,710$24.8 萬<0.1%+2,710新進–
SPDR Series Trust78468R556SP O&G EXPL PRO1,473$24.9 萬<0.1%+1,473新進–
AZOAutoZone IncCOM81$24.9 萬<0.1%+81新進歷史
NXTNextpower Inc.Stock2,405$24.9 萬<0.1%+2,405新進歷史
SFStifel Financial CorpCOM3,030$25.0 萬<0.1%+3,030新進歷史
PCARPaccar IncCOM1,875$25.0 萬<0.1%+1,875新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF916$25.0 萬<0.1%+916新進–
Tidal Trust III45259A878ROCKEFELLER OPP9,942$25.0 萬<0.1%−630−6.0%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,552$25.1 萬<0.1%+2,552新進–
HLIHoulihan Lokey, Inc.CL A1,784$25.2 萬<0.1%+1,784新進歷史
LIILennox International IncCOM462$25.3 萬<0.1%+462新進歷史
HASHasbro, Inc.COM2,802$25.4 萬<0.1%+2,802新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,072$25.6 萬<0.1%+5,072新進–
ULTAUlta Beauty, Inc.Stock536$25.8 萬<0.1%+149+38.5%加碼歷史
FLEXFlex Ltd.Stock2,230$25.9 萬<0.1%+2,230新進歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI11,031$25.9 萬<0.1%+11,031新進–
MOG.AMoog Inc.CL A624$26.1 萬<0.1%+624新進歷史
SUISun Communities IncCOM2,157$26.2 萬<0.1%+2,157新進歷史
CBRSCerebras Systems Inc.COM CL A1,389$26.2 萬<0.1%+1,389新進歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT3,489$26.2 萬<0.1%+3,489新進–
Global X FDS37954Y376RATE PREFERRED11,928$26.3 萬<0.1%+11,928新進–
SNASnap-on IncCOM650$26.5 萬<0.1%+650新進歷史
AMKRAmkor Technology, Inc.COM4,364$26.5 萬<0.1%+4,364新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF12,409$26.8 萬<0.1%+12,409新進–
XYZBlock, Inc.CL A3,310$26.9 萬<0.1%+3,310新進歷史
ARESAres Management CorpCL A COM STK2,110$27.0 萬<0.1%+2,110新進歷史
IXOrix CorpSPONSORED ADR6,709$27.0 萬<0.1%+6,709新進歷史
ZIONZions Bancorporation, National AssociationCOM3,957$27.1 萬<0.1%+3,957新進歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF4,508$27.1 萬<0.1%+4,508新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,177$27.2 萬<0.1%+2,177新進–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF9,330$27.3 萬<0.1%+9,330新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,316$27.4 萬<0.1%+6,316新進–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION10,663$27.4 萬<0.1%+10,663新進–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD10,820$27.4 萬<0.1%+10,820新進–
iShares Tr46436E759ESG EAFE ETF3,311$27.5 萬<0.1%+3,311新進–
Vanguard Industrials ETF92204A603ETF783$27.5 萬<0.1%+783新進–
PBHPrestige Consumer Healthcare Inc.COM5,491$27.7 萬<0.1%+5,491新進歷史
iShares Tr464288273EAFE SML CP ETF3,323$27.7 萬<0.1%+3,323新進–
Fidelity Covington Trust316092709MSCI INDL INDX2,852$27.7 萬<0.1%−869−23.4%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD5,203$27.7 萬<0.1%+5,203新進–
SITMSITIME CorpCOM531$27.8 萬<0.1%+531新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D5,466$27.8 萬<0.1%+5,466新進歷史
NDSNNordson CorpCOM947$28.2 萬<0.1%+947新進歷史
KKRKKR & Co. Inc.COM2,777$28.2 萬<0.1%+2,777新進歷史
FASTFastenal CoStock5,926$28.2 萬<0.1%+5,926新進歷史
PEverpure, Inc.CL A3,810$28.3 萬<0.1%+3,810新進歷史
KVUEKenvue Inc.Stock14,598$28.4 萬<0.1%−27,844−65.6%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS7,388$28.5 萬<0.1%+7,388新進–
WPMWheaton Precious Metals Corp.COM2,553$28.6 萬<0.1%+2,553新進歷史
CGCarlyle Group Inc.COM6,216$28.8 萬<0.1%+6,216新進歷史
TTANServiceTitan, Inc.SHS CL A3,843$28.8 萬<0.1%+3,843新進歷史
GMGeneral Motors CoCOM3,310$28.8 萬<0.1%+3,310新進歷史
Innovator ETFs Trust45783Y160NASD 100 10 BUFF9,720$29.1 萬<0.1%+9,720新進–
WYWeyerhaeuser CoCOM NEW12,189$29.1 萬<0.1%−2,310−15.9%減碼歷史
TFCTruist Financial CorpCOM5,593$29.2 萬<0.1%+5,593新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,617$29.2 萬<0.1%+2,617新進–
RACEFerrari N.V.COM771$29.3 萬<0.1%+771新進歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,402$29.4 萬<0.1%+4,402新進–
iShares Tr464287127MORNINGSTR US EQ2,880$29.5 萬<0.1%+2,880新進–
WSTWest Pharmaceutical Services IncCOM891$29.5 萬<0.1%+891新進歷史
iShares Tr464288281JPMORGAN USD EMG3,120$29.6 萬<0.1%+3,120新進–
Ssga Active ETF Tr78467V103ST STR REAL ETF8,256$29.6 萬<0.1%+8,256新進–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,704$29.7 萬<0.1%+6,704新進–
WFGWest Fraser Timber Co., LtdCOM4,490$29.8 萬<0.1%−972−17.8%減碼歷史
MASMasco CorpCOM3,674$29.8 萬<0.1%+3,674新進歷史
AB Active ETFs Inc00039J772CALIF INTER ETF12,017$29.9 萬<0.1%+12,017新進–
PTCPTC Inc.Stock2,393$30.0 萬<0.1%+2,393新進歷史
CPRTCopart IncCOM10,120$30.1 萬<0.1%+10,120新進歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF7,731$30.3 萬<0.1%+7,731新進–
iShares Tr46436E33820+ YEAR TR BD14,000$30.3 萬<0.1%+14,000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。

Diversify Advisory Services, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF–$2,050 萬
AVGOBroadcom Inc.Stock$229.9 萬–
MSIMotorola Solutions, Inc.Stock$63.6 萬–
COSTCostco Wholesale CorpStock$47.6 萬–
AAPLApple Inc.Stock$43.8 萬–
MSFTMicrosoft CorpStock$7.86 萬$389
UBERUber Technologies, IncStock–$6.82 萬
IRENIREN LtdORDINARY SHARES–$5.08 萬
SPYSPDR S&P 500 ETF TrustETF$2,217$2,217
ASMLASML Holding NVADR–$1,655
GSGoldman Sachs Group IncStock–$1,048
ADBEAdobe Inc.Stock$476$238
Invesco QQQ Trust Series I46090E103ETF$682–
VRTXVertex Pharmaceuticals IncStock–$479
AMGNAmgen IncStock–$376
CRMSalesforce, Inc.Stock$348–
GOOGAlphabet Inc.Stock$327–
PANWPalo Alto Networks IncStock–$317
INTUIntuit Inc.Stock–$304
UNPUnion Pacific CorpStock–$299
ESSEssex Property Trust, Inc.COM–$291
BXBlackstone Inc.COM$133$133
ABBVAbbVie Inc.Stock–$257
AMZNAmazon Com IncStock$231–
NVDANVIDIA CorpStock$197–
CVXChevron CorpStock–$190
CCJCameco CorpStock$178–
SUSuncor Energy IncStock$64$64
NKENIKE, Inc.Stock$42$84
UPSUnited Parcel Service IncStock$113–
XYZBlock, Inc.CL A$81–
ZTSZoetis Inc.Stock–$77
PINSPinterest, Inc.CL A$24$24
TAT&T Inc.Stock–$24
FFord Motor CoStock–$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。

Diversify Advisory Services, LLC 在 2026 年第 1 季之後清倉的部位
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.Stock38,363$151.7 萬0.2%歷史
Clearway Energy, Inc.18539C105CL A34,601$132.3 萬0.2%–
SILASila Realty Trust, Inc.COMMON STOCK38,323$116.6 萬0.2%歷史
WHRWhirlpool CorpStock15,237$83.3 萬0.1%歷史
HONHoneywell International IncCOM2,118$44.6 萬0.1%歷史
MTBM&T Bank CorpCOM1,814$39.1 萬0.1%歷史
TRUTransUnionCOM4,590$32.3 萬<0.1%歷史