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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,353 | $96.2 萬 | <0.1% | +26,353 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 5,483 | $96.8 萬 | <0.1% | +5,483 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,183 | $96.9 萬 | <0.1% | +32,183 | 新進 | – |
| FTITechnipFMC plc | COM | 12,915 | $96.9 萬 | <0.1% | +12,915 | 新進 | 歷史 |
| POOLPool Corp | COM | 5,251 | $96.9 萬 | <0.1% | +5,251 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,143 | $97.2 萬 | <0.1% | +821+255.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,913 | $97.7 萬 | <0.1% | +3,913 | 新進 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 19,970 | $98.0 萬 | <0.1% | +19,970 | 新進 | – |
| MCMoelis & Co | CL A | 14,462 | $98.0 萬 | <0.1% | +14,462 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,248 | $98.0 萬 | <0.1% | −28,502−84.5% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,959 | $98.1 萬 | <0.1% | +20,959 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,881 | $98.1 萬 | <0.1% | +1,176+166.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,806 | $98.5 萬 | <0.1% | +10,666+498.4% | 加碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 164,331 | $98.6 萬 | <0.1% | +164,331 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 26,612 | $99.1 萬 | <0.1% | +26,612 | 新進 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 35,014 | $99.1 萬 | <0.1% | +15,376+78.3% | 加碼依 3 比 1 拆股換算 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 25,321 | $99.2 萬 | <0.1% | +25,321 | 新進 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,275 | $99.6 萬 | <0.1% | +23,275 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 66,547 | $100.0 萬 | <0.1% | +66,547 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,524 | $100.1 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 56,945 | $100.2 萬 | <0.1% | +56,945 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 6,198 | $100.3 萬 | <0.1% | +6,198 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,283 | $100.5 萬 | <0.1% | +10,283 | 新進 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,300 | $101.4 萬 | <0.1% | +10,300 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,425 | $101.7 萬 | <0.1% | +19,425 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,652 | $101.8 萬 | <0.1% | +6,652 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,089 | $102.2 萬 | <0.1% | +16,089 | 新進 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,879 | $102.5 萬 | <0.1% | +12,879 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,588 | $103.3 萬 | <0.1% | +34,588 | 新進 | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 10,172 | $103.6 萬 | <0.1% | +10,172 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,364 | $104.0 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,608 | $104.2 萬 | <0.1% | +569+7.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 20,122 | $104.6 萬 | <0.1% | +20,122 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,371 | $105.5 萬 | <0.1% | +24,371 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,425 | $105.9 萬 | <0.1% | +42,425 | 新進 | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 34,849 | $106.3 萬 | <0.1% | +34,849 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,881 | $106.3 萬 | <0.1% | +7,881 | 新進 | – |
| LNCLincoln National Corp | COM | 25,831 | $106.4 萬 | <0.1% | +3,386+15.1% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 13,709 | $106.5 萬 | <0.1% | +13,709 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 16,651 | $106.6 萬 | <0.1% | +16,651 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 7,245 | $107.0 萬 | <0.1% | +7,245 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,084 | $107.0 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,848 | $108.1 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,550 | $108.6 萬 | <0.1% | +8,550 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,337 | $108.8 萬 | <0.1% | +11,337 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,550 | $108.9 萬 | <0.1% | +3,550 | 新進 | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 30,151 | $109.0 萬 | <0.1% | +30,151 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26,894 | $109.2 萬 | <0.1% | +26,894 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,733 | $109.5 萬 | <0.1% | +28,733 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,964 | $109.9 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,222 | $109.9 萬 | <0.1% | +1,420+177.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,965 | $110.1 萬 | <0.1% | +11,965 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,502 | $110.5 萬 | <0.1% | +7,502 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,195 | $110.5 萬 | <0.1% | +9,195 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,387 | $110.6 萬 | <0.1% | +20,387 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 18,242 | $110.7 萬 | <0.1% | +18,242 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,899 | $110.9 萬 | <0.1% | +4,899 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,752 | $110.9 萬 | <0.1% | +8,752 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 25,088 | $111.2 萬 | <0.1% | +25,088 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,006 | $112.3 萬 | <0.1% | +5,006 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 11,386 | $112.4 萬 | <0.1% | +11,386 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,071 | $113.4 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 23,869 | $113.5 萬 | <0.1% | +23,869 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,989 | $113.6 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,170 | $113.8 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 13,575 | $114.1 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 47,489 | $114.3 萬 | <0.1% | +47,489 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 35,621 | $114.4 萬 | <0.1% | +35,621 | 新進 | 歷史 |
| Baillie Gifford ETF Tr05686D309 | INTL CONCNTR GRW | 44,618 | $116.5 萬 | <0.1% | +44,618 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,841 | $117.1 萬 | <0.1% | +3,841 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,756 | $117.4 萬 | <0.1% | +13,756 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 15,872 | $117.9 萬 | <0.1% | +15,872 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 35,860 | $118.5 萬 | <0.1% | +35,860 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 53,449 | $118.6 萬 | <0.1% | +53,449 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,966 | $118.6 萬 | <0.1% | +25,966 | 新進 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 16,395 | $118.6 萬 | <0.1% | +16,395 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 16,244 | $118.9 萬 | <0.1% | +16,244 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,344 | $119.9 萬 | <0.1% | +21,344 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 8,716 | $120.7 萬 | <0.1% | +8,716 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 42,412 | $121.1 萬 | <0.1% | +42,412 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,240 | $121.4 萬 | <0.1% | +5,240 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 10,527 | $121.6 萬 | <0.1% | +10,527 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,425 | $121.7 萬 | <0.1% | +6,425 | 新進 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 106,159 | $121.8 萬 | <0.1% | +37,160+53.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,926 | $122.0 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,433 | $122.3 萬 | <0.1% | +15,433 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 2,282 | $122.8 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,980 | $123.0 萬 | <0.1% | +9,980 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 22,461 | $123.4 萬 | <0.1% | +17,310+336.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 88,702 | $124.4 萬 | <0.1% | +88,702 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 23,550 | $124.6 萬 | <0.1% | +23,550 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 89,692 | $124.7 萬 | <0.1% | +89,692 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,646 | $125.2 萬 | <0.1% | +54,646 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,704 | $125.9 萬 | <0.1% | +3,704 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,669 | $126.5 萬 | <0.1% | +7,544+670.6% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 104,459 | $127.2 萬 | <0.1% | +104,459 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 9,974 | $127.7 萬 | <0.1% | +9,974 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 27,630 | $128.0 萬 | <0.1% | +20,621+294.2% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,316 | $128.5 萬 | <0.1% | +25,316 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,729 | $129.3 萬 | <0.1% | +27,786+279.5% | 加碼 | – |
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 |