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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 4,380 | $52.4 萬 | <0.1% | +2,338+114.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,356 | $52.5 萬 | <0.1% | +4,356 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 42,002 | $52.8 萬 | <0.1% | +42,002 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,461 | $52.8 萬 | <0.1% | +7,461 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,991 | $52.9 萬 | <0.1% | +4,991 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 13,616 | $52.9 萬 | <0.1% | +13,616 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 11,409 | $53.1 萬 | <0.1% | +11,409 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,080 | $53.2 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,580 | $53.2 萬 | <0.1% | +2,295+178.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,657 | $53.6 萬 | <0.1% | +12,657 | 新進 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 8,083 | $53.6 萬 | <0.1% | +8,083 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 20,948 | $53.8 萬 | <0.1% | +20,948 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,241 | $54.3 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 39,027 | $54.6 萬 | <0.1% | +39,027 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,155 | $54.6 萬 | <0.1% | +11,155 | 新進 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 11,793 | $54.6 萬 | <0.1% | +11,793 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,349 | $54.7 萬 | <0.1% | +5,349 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,877 | $55.1 萬 | <0.1% | +10,877 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 3,472 | $55.2 萬 | <0.1% | +3,472 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,251 | $55.3 萬 | <0.1% | +18,251 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 3,868 | $55.5 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,068 | $55.9 萬 | <0.1% | +11,068 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,114 | $56.1 萬 | <0.1% | +5,114 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 3,774 | $56.3 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 20,779 | $56.4 萬 | <0.1% | +20,779 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 3,933 | $56.6 萬 | <0.1% | +953+32.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,978 | $56.7 萬 | <0.1% | +4,978 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,641 | $56.7 萬 | <0.1% | +7,641 | 新進 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 6,100 | $56.8 萬 | <0.1% | +6,100 | 新進 | – |
| ECLEcolab Inc. | Stock | 2,125 | $57.7 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,574 | $58.8 萬 | <0.1% | +1,574 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,969 | $59.6 萬 | <0.1% | +21,969 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,733 | $59.6 萬 | <0.1% | +5,733 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 3,515 | $59.7 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,247 | $59.8 萬 | <0.1% | +4,247 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,920 | $60.2 萬 | <0.1% | +11,920 | 新進 | – |
| MCOMoodys Corp | Stock | 1,245 | $60.5 萬 | <0.1% | +761+157.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,509 | $60.5 萬 | <0.1% | +14,509 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 17,182 | $60.6 萬 | <0.1% | +17,182 | 新進 | – |
| TGTTarget Corp | Stock | 4,321 | $60.6 萬 | <0.1% | +2,712+168.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,559 | $60.7 萬 | <0.1% | +11,559 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,859 | $60.9 萬 | <0.1% | +5,859 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,467 | $61.1 萬 | <0.1% | +136+1.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,146 | $61.3 萬 | <0.1% | +12,146 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,453 | $62.0 萬 | <0.1% | +4,453 | 新進 | – |
| LKQLKQ Corp | COM | 23,631 | $62.0 萬 | <0.1% | +23,631 | 新進 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,900 | $62.2 萬 | <0.1% | +14,900 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,765 | $62.7 萬 | <0.1% | +2,765 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 5,527 | $62.9 萬 | <0.1% | +5,527 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,146 | $63.1 萬 | <0.1% | +8,146 | 新進 | – |
| TKRTimken Co | COM | 4,486 | $63.3 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 15,039 | $63.4 萬 | <0.1% | +15,039 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,511 | $63.5 萬 | <0.1% | +17,511 | 新進 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,292 | $63.6 萬 | <0.1% | +4,292 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,731 | $63.8 萬 | <0.1% | +14,731 | 新進 | – |
| WSOWatsco Inc | COM | 1,754 | $63.9 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 19,536 | $64.2 萬 | <0.1% | +19,536 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 15,000 | $64.4 萬 | <0.1% | +15,000 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,130 | $64.6 萬 | <0.1% | +9,130 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 506 | $64.8 萬 | <0.1% | +506 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,281 | $65.9 萬 | <0.1% | +8,281 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,225 | $66.3 萬 | <0.1% | +3,225 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,070 | $66.4 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,879 | $66.5 萬 | <0.1% | +18,879 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,546 | $66.8 萬 | <0.1% | +13,546 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 7,107 | $66.9 萬 | <0.1% | +7,107 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,120 | $67.0 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,480 | $67.1 萬 | <0.1% | +9,480 | 新進 | – |
| CCBCoastal Financial Corp | COM NEW | 9,323 | $67.5 萬 | <0.1% | +9,323 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,946 | $67.5 萬 | <0.1% | +40,946 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,292 | $67.6 萬 | <0.1% | +3,292 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,263 | $68.1 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,140 | $68.4 萬 | <0.1% | +4,140 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 37,084 | $68.7 萬 | <0.1% | +37,084 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,025 | $68.9 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,194 | $68.9 萬 | <0.1% | +12,194 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,146 | $68.9 萬 | <0.1% | +15,146 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20,603 | $69.5 萬 | <0.1% | +20,603 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,354 | $69.5 萬 | <0.1% | +12,354 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,406 | $69.5 萬 | <0.1% | +5,406 | 新進 | – |
| METMetlife Inc | Stock | 7,350 | $70.0 萬 | <0.1% | +7,350 | 新進 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 24,106 | $70.0 萬 | <0.1% | +24,106 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,967 | $70.3 萬 | <0.1% | +3,967 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 3,525 | $70.3 萬 | <0.1% | +1,376+64.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,312 | $70.4 萬 | <0.1% | +44,312 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,584 | $70.7 萬 | <0.1% | +6,584 | 新進 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 20,895 | $70.8 萬 | <0.1% | +20,895 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,215 | $70.9 萬 | <0.1% | +12,215 | 新進 | – |
| TNLTravel & Leisure Co. | COM | 9,307 | $71.0 萬 | <0.1% | −7,059−43.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,850 | $71.3 萬 | <0.1% | +8,850 | 新進 | – |
| HEI.AHeico Corp | CL A | 2,751 | $71.4 萬 | <0.1% | +1,394+102.7% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 19,725 | $71.5 萬 | <0.1% | +19,725 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,304 | $71.6 萬 | <0.1% | +10,304 | 新進 | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 17,393 | $71.7 萬 | <0.1% | +17,393 | 新進 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,346 | $71.9 萬 | <0.1% | +19,346 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 15,021 | $72.4 萬 | <0.1% | +15,021 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 42,458 | $72.7 萬 | <0.1% | +4,122+10.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 17,774 | $72.8 萬 | <0.1% | +17,774 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,201 | $73.4 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,803 | $73.4 萬 | <0.1% | +28,803 | 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 |