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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051283 | XTRACKERS SHRT | 8,970 | $39.4 萬 | <0.1% | +8,970 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,676 | $39.5 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,133 | $40.1 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| ETF Opportunities Trust26923V597 | TUTTLE CAPITAL | 21,547 | $40.2 萬 | <0.1% | +21,547 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,013 | $40.2 萬 | <0.1% | +8,013 | 新進 | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 10,478 | $40.2 萬 | <0.1% | +10,478 | 新進 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,606 | $40.3 萬 | <0.1% | +4,606 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,820 | $40.4 萬 | <0.1% | +8,820 | 新進 | – |
| MANUManchester United plc | ORD CL A | 17,560 | $40.4 萬 | <0.1% | +17,560 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 4,095 | $40.4 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,451 | $40.4 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,707 | $40.6 萬 | <0.1% | +1,707 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,252 | $40.6 萬 | <0.1% | +20,252 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,486 | $40.6 萬 | <0.1% | +2,486 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 9,285 | $40.9 萬 | <0.1% | +3,926+73.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,783 | $41.0 萬 | <0.1% | +2,783 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,225 | $41.1 萬 | <0.1% | +9,225 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,606 | $41.2 萬 | <0.1% | +10,606 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,049 | $41.4 萬 | <0.1% | +5,049 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,026 | $41.4 萬 | <0.1% | +9,026 | 新進 | – |
| COHRCoherent Corp. | COM | 1,543 | $41.9 萬 | <0.1% | +589+61.7% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 29,632 | $41.9 萬 | <0.1% | +29,632 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,131 | $41.9 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,044 | $41.9 萬 | <0.1% | +5,044 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,637 | $41.9 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,140 | $41.9 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 12,321 | $42.3 萬 | <0.1% | +12,321 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,437 | $42.4 萬 | <0.1% | +1,437 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,158 | $42.5 萬 | <0.1% | +3,158 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,880 | $42.5 萬 | <0.1% | +8,880 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,187 | $42.7 萬 | <0.1% | +15,187 | 新進 | – |
| BALLBALL Corp | COM | 6,607 | $42.7 萬 | <0.1% | +6,607 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,025 | $42.8 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,841 | $42.9 萬 | <0.1% | +2,841 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,890 | $43.2 萬 | <0.1% | +16,890 | 新進 | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 7,965 | $43.4 萬 | <0.1% | +7,965 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,080 | $43.9 萬 | <0.1% | +4,080 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,092 | $44.1 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,557 | $44.1 萬 | <0.1% | +2,557 | 新進 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,506 | $44.2 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| VanEck ETF Trust92189Y865 | DATA CENTR SUPLY | 9,607 | $44.4 萬 | <0.1% | +9,607 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,230 | $44.5 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,232 | $44.6 萬 | <0.1% | +3,232 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,505 | $44.6 萬 | <0.1% | +15,505 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,037 | $44.8 萬 | <0.1% | +4,037 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,897 | $44.8 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 11,993 | $44.8 萬 | <0.1% | +11,993 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,585 | $44.9 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,360 | $45.1 萬 | <0.1% | +7,360 | 新進 | 歷史 |
| ROLRollins Inc | COM | 11,564 | $45.2 萬 | <0.1% | +5,866+102.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,283 | $45.7 萬 | <0.1% | +8,283 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,144 | $45.7 萬 | <0.1% | +5,144 | 新進 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 15,507 | $45.7 萬 | <0.1% | +15,507 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 4,923 | $45.9 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,542 | $46.0 萬 | <0.1% | +4,542 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,667 | $46.1 萬 | <0.1% | +9,263+21.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,466 | $46.1 萬 | <0.1% | +10,466 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,748 | $46.4 萬 | <0.1% | +6,748 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,479 | $46.4 萬 | <0.1% | +1,479 | 新進 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 42,242 | $46.6 萬 | <0.1% | +42,242 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,173 | $46.6 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,426 | $46.7 萬 | <0.1% | +9,426 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 14,235 | $46.8 萬 | <0.1% | +14,235 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,561 | $47.0 萬 | <0.1% | +4,561 | 新進 | – |
| OPFIOppFi Inc. | COM CL A | 49,967 | $47.1 萬 | <0.1% | +49,967 | 新進 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 5,325 | $47.2 萬 | <0.1% | +5,325 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,225 | $47.2 萬 | <0.1% | +11,225 | 新進 | 歷史 |
| SRESempra | Stock | 5,182 | $47.3 萬 | <0.1% | +5,182 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,666 | $47.4 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,215 | $47.5 萬 | <0.1% | +226+1.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,373 | $48.3 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,793 | $48.5 萬 | <0.1% | +4,793 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,020 | $48.5 萬 | <0.1% | +13,020 | 新進 | – |
| EQIXEquinix Inc | COM | 465 | $48.7 萬 | <0.1% | +465 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 32,270 | $48.9 萬 | <0.1% | +32,270 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,248 | $48.9 萬 | <0.1% | +4,248 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,163 | $49.2 萬 | <0.1% | +5,163 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,577 | $49.2 萬 | <0.1% | +10,577 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,100 | $49.7 萬 | <0.1% | +7,100 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,552 | $49.7 萬 | <0.1% | +13,552 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,717 | $49.8 萬 | <0.1% | +2,717 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,476 | $49.9 萬 | <0.1% | +3,476 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 20,910 | $50.0 萬 | <0.1% | +20,910 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,489 | $50.1 萬 | <0.1% | +7,489 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,421 | $50.3 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,984 | $50.3 萬 | <0.1% | +7,984 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,974 | $50.3 萬 | <0.1% | +8,974 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 43,237 | $50.5 萬 | <0.1% | +43,237 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,621 | $50.5 萬 | <0.1% | +5,621 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,021 | $50.6 萬 | <0.1% | +5,021 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 4,542 | $50.6 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,465 | $50.8 萬 | <0.1% | +3,560+22.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,788 | $51.0 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,373 | $51.1 萬 | <0.1% | +5,848+11.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,497 | $51.5 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,143 | $51.6 萬 | <0.1% | +6,143 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,081 | $51.7 萬 | <0.1% | +8,081 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,615 | $51.8 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,646 | $51.9 萬 | <0.1% | +5,646 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,266 | $52.3 萬 | <0.1% | +2,266 | 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 |