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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 3,321 | $30.4 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,236 | $30.4 萬 | <0.1% | +7,236 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 780 | $30.4 萬 | <0.1% | +780 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,848 | $30.4 萬 | <0.1% | +1,848 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 8,370 | $30.6 萬 | <0.1% | +8,370 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 6,944 | $30.6 萬 | <0.1% | +6,944 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,371 | $30.6 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,140 | $30.7 萬 | <0.1% | +3,140 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,761 | $30.7 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 8,713 | $30.8 萬 | <0.1% | +8,713 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,106 | $30.9 萬 | <0.1% | +3,106 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 2,489 | $30.9 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,856 | $31.0 萬 | <0.1% | +4,856 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,225 | $31.0 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 5,567 | $31.1 萬 | <0.1% | +5,567 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 26,075 | $31.1 萬 | <0.1% | +2,319+9.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,780 | $31.2 萬 | <0.1% | +3,780 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 10,009 | $31.2 萬 | <0.1% | +10,009 | 新進 | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 10,850 | $31.2 萬 | <0.1% | +10,850 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,597 | $31.3 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 4,215 | $31.3 萬 | <0.1% | +4,215 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,585 | $31.4 萬 | <0.1% | +3,585 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,893 | $31.4 萬 | <0.1% | +5,893 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,265 | $31.4 萬 | <0.1% | +6,265 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,900 | $31.5 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,040 | $31.5 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 22,533 | $31.7 萬 | <0.1% | +22,533 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,162 | $31.7 萬 | <0.1% | +758+22.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,985 | $32.0 萬 | <0.1% | +6,985 | 新進 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 17,746 | $32.1 萬 | <0.1% | +17,746 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 10,972 | $32.2 萬 | <0.1% | +10,972 | 新進 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 9,030 | $32.3 萬 | <0.1% | +9,030 | 新進 | – |
| AUAngloGold Ashanti PLC | COM SHS | 4,038 | $32.5 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,338 | $32.6 萬 | <0.1% | +6,338 | 新進 | – |
| PCBPCB Bancorp | COM | 11,644 | $32.6 萬 | <0.1% | +11,644 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 774 | $32.6 萬 | <0.1% | +774 | 新進 | – |
| GAPGap Inc | COM | 16,770 | $32.9 萬 | <0.1% | +16,770 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,256 | $32.9 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 9,700 | $33.2 萬 | <0.1% | +9,700 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,198 | $33.5 萬 | <0.1% | +2,198 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,628 | $33.6 萬 | <0.1% | +10,628 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,467 | $33.7 萬 | <0.1% | +9,467 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 30,363 | $33.9 萬 | <0.1% | −417−1.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,188 | $33.9 萬 | <0.1% | +4,188 | 新進 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 28,036 | $34.3 萬 | <0.1% | +28,036 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,509 | $34.5 萬 | <0.1% | +2,509 | 新進 | – |
| EIXEdison International | Stock | 4,396 | $34.6 萬 | <0.1% | +4,396 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,889 | $34.7 萬 | <0.1% | +21,889 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,085 | $34.9 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,006 | $35.0 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,670 | $35.1 萬 | <0.1% | +3,670 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,107 | $35.1 萬 | <0.1% | +6,107 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,329 | $35.2 萬 | <0.1% | +4,329 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 20,162 | $35.2 萬 | <0.1% | +20,162 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,986 | $35.4 萬 | <0.1% | +6,986 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,308 | $35.5 萬 | <0.1% | +5,308 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,154 | $36.1 萬 | <0.1% | +5,154 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 2,140 | $36.1 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 18,577 | $36.2 萬 | <0.1% | +18,577 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 9,840 | $36.3 萬 | <0.1% | +9,840 | 新進 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 14,736 | $36.6 萬 | <0.1% | +947+6.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,676 | $36.8 萬 | <0.1% | +2,676 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 11,032 | $36.9 萬 | <0.1% | +11,032 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,704 | $36.9 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 704 | $37.0 萬 | <0.1% | +704 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 18,690 | $37.0 萬 | <0.1% | +18,690 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,953 | $37.0 萬 | <0.1% | +3,953 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,930 | $37.0 萬 | <0.1% | +14,930 | 新進 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 10,580 | $37.1 萬 | <0.1% | −597−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,525 | $37.2 萬 | <0.1% | +7,897+54.0% | 加碼 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,456 | $37.3 萬 | <0.1% | +10,456 | 新進 | – |
| PODDInsulet Corp | Stock | 2,267 | $37.4 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,878 | $37.5 萬 | <0.1% | +6,878 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 23,858 | $37.7 萬 | <0.1% | +2,941+14.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,969 | $37.8 萬 | <0.1% | +289+5.1% | 加碼 | – |
| NCNOnCino, Inc. | COM | 21,507 | $38.0 萬 | <0.1% | +21,507 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,368 | $38.0 萬 | <0.1% | +11,368 | 新進 | – |
| SFDSmithfield Foods Inc | COM | 14,326 | $38.1 萬 | <0.1% | +14,326 | 新進 | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 13,125 | $38.1 萬 | <0.1% | +13,125 | 新進 | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 8,547 | $38.1 萬 | <0.1% | +8,547 | 新進 | – |
| FSVFirstService Corp | COM | 2,731 | $38.3 萬 | <0.1% | +2,731 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,679 | $38.3 萬 | <0.1% | +7,679 | 新進 | – |
| AIZAssurant, Inc. | Stock | 1,387 | $38.4 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,349 | $38.6 萬 | <0.1% | +5,349 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,961 | $38.6 萬 | <0.1% | +1,961 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,146 | $38.7 萬 | <0.1% | +13,146 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 277 | $38.7 萬 | <0.1% | +277 | 新進 | 歷史 |
| ATIAti Inc | Stock | 2,014 | $38.8 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,153 | $38.8 萬 | <0.1% | +19,153 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 2,238 | $38.8 萬 | <0.1% | +2,238 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 15,932 | $38.9 萬 | <0.1% | +15,932 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,697 | $38.9 萬 | <0.1% | +22,697 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 4,847 | $39.0 萬 | <0.1% | +4,847 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,571 | $39.0 萬 | <0.1% | +1,571 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,198 | $39.2 萬 | <0.1% | +1,198 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,344 | $39.3 萬 | <0.1% | +2,344 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 15,631 | $39.3 萬 | <0.1% | +15,631 | 新進 | – |
| AVTRAvantor, Inc. | COM | 33,469 | $39.4 萬 | <0.1% | +33,469 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,754 | $39.4 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,090 | $39.4 萬 | <0.1% | +8,090 | 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 |