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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,049 | $129.4 萬 | <0.1% | +30,049 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 37,891 | $130.1 萬 | <0.1% | +37,891 | 新進 | – |
| SAIASaia Inc | COM | 3,107 | $130.5 萬 | <0.1% | +3,107 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,783 | $130.6 萬 | <0.1% | +11,783 | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | 20,025 | $131.5 萬 | <0.1% | +1,961+10.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,815 | $132.5 萬 | <0.1% | +54,815 | 新進 | – |
| MIRMirion Technologies, Inc. | COM CL A | 78,781 | $132.7 萬 | <0.1% | +78,781 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,468 | $132.8 萬 | <0.1% | +1,112+47.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 30,951 | $132.9 萬 | <0.1% | +30,951 | 新進 | – |
| AVYAvery Dennison Corp | COM | 8,202 | $133.7 萬 | <0.1% | +8,202 | 新進 | 歷史 |
| AONAon plc | CL A | 3,644 | $133.8 萬 | <0.1% | +2,837+351.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,476 | $134.0 萬 | <0.1% | +9,476 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 49,595 | $134.6 萬 | <0.1% | +49,595 | 新進 | – |
| CMCSAComcast Corp | Stock | 59,151 | $134.9 萬 | <0.1% | +59,151 | 新進 | 歷史 |
| BlackRock ETF Trust09290C673 | ISHA INFR AC ETF | 47,743 | $136.8 萬 | <0.1% | +47,743 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,985 | $136.9 萬 | <0.1% | +6,016+16.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,219 | $137.2 萬 | <0.1% | +14,219 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 681 | $137.2 萬 | <0.1% | +681 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,819 | $137.6 萬 | <0.1% | +17,819 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 20,611 | $137.6 萬 | <0.1% | +20,611 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 5,612 | $137.9 萬 | <0.1% | +5,612 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 126,678 | $138.3 萬 | <0.1% | +126,678 | 新進 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 34,101 | $138.7 萬 | <0.1% | +34,101 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,931 | $139.2 萬 | <0.1% | +27,931 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,524 | $140.2 萬 | <0.1% | +18,524 | 新進 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 59,241 | $141.2 萬 | <0.1% | +59,241 | 新進 | – |
| SNPSSynopsys Inc | COM | 3,647 | $141.9 萬 | <0.1% | +2,506+219.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,884 | $142.8 萬 | <0.1% | +16,884 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,599 | $142.9 萬 | <0.1% | +33,599 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,712 | $143.1 萬 | <0.1% | +10,712 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 22,853 | $143.2 萬 | <0.1% | +22,853 | 新進 | – |
| CDWCDW Corp | COM | 10,397 | $143.5 萬 | <0.1% | +10,397 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 57,904 | $144.6 萬 | <0.1% | −25,812−30.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,223 | $145.2 萬 | <0.1% | +4,223 | 新進 | – |
| DXPEDXP Enterprises Inc | COM NEW | 8,774 | $145.2 萬 | <0.1% | +2,511+40.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,734 | $145.3 萬 | <0.1% | +5,734 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27,647 | $145.5 萬 | <0.1% | +27,647 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 14,170 | $145.8 萬 | <0.1% | +14,170 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,970 | $146.0 萬 | <0.1% | +9,412+25.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,802 | $147.2 萬 | <0.1% | −594−24.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 23,524 | $149.2 萬 | <0.1% | +1,554+7.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,346 | $150.0 萬 | <0.1% | +21,346 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,211 | $150.8 萬 | <0.1% | +7,211 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 66,815 | $150.8 萬 | <0.1% | +11,868+21.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,230 | $152.2 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 2,828 | $152.6 萬 | <0.1% | +2,828 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 43,268 | $152.9 萬 | <0.1% | +43,268 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 319,232 | $152.9 萬 | <0.1% | +15,451+5.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,366 | $153.1 萬 | <0.1% | +7,366 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 30,474 | $154.1 萬 | <0.1% | +30,474 | 新進 | 歷史 |
| FFord Motor Co | Stock | 105,358 | $154.7 萬 | <0.1% | +105,358 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,112 | $155.1 萬 | <0.1% | +5,112 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,805 | $155.8 萬 | <0.1% | +5,805 | 新進 | – |
| STTState Street Corp | COM | 8,456 | $156.2 萬 | <0.1% | +8,456 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,394 | $157.3 萬 | <0.1% | +68,394 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 95,758 | $158.8 萬 | <0.1% | +26,366+38.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 36,896 | $159.0 萬 | <0.1% | +36,896 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 5,908 | $159.5 萬 | <0.1% | +5,908 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,830 | $159.6 萬 | <0.1% | +47,098+539.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,657 | $161.0 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,184 | $162.2 萬 | <0.1% | +12,184 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 11,907 | $162.5 萬 | <0.1% | +11,907 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 38,756 | $162.5 萬 | <0.1% | +1,262+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,159 | $163.2 萬 | <0.1% | +9,159 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,774 | $163.3 萬 | <0.1% | +24,774 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,529 | $163.6 萬 | <0.1% | +19,529 | 新進 | – |
| TSCOTractor Supply Co | COM | 51,548 | $163.9 萬 | <0.1% | +51,548 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 73,637 | $164.1 萬 | <0.1% | +73,637 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,351 | $164.3 萬 | <0.1% | +11,351 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,232 | $164.4 萬 | <0.1% | +31,232 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,605 | $164.7 萬 | <0.1% | +26,605 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 21,678 | $165.0 萬 | <0.1% | +14,121+186.9% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 53,265 | $165.2 萬 | <0.1% | +53,265 | 新進 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 33,846 | $165.3 萬 | <0.1% | +1,206+3.7% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 31,981 | $165.3 萬 | <0.1% | +31,981 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 212,240 | $165.8 萬 | <0.1% | +212,240 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,078 | $165.9 萬 | <0.1% | +4,605+186.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,283 | $166.1 萬 | <0.1% | +20,283 | 新進 | – |
| WRBBerkley W R Corp | COM | 21,969 | $166.3 萬 | <0.1% | +21,969 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,939 | $166.5 萬 | <0.1% | +14,939 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 10,537 | $166.6 萬 | <0.1% | +10,537 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 64,559 | $167.4 萬 | <0.1% | +64,559 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 58,261 | $167.7 萬 | <0.1% | +58,261 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,148 | $167.8 萬 | <0.1% | +4,148 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 23,059 | $168.3 萬 | <0.1% | +23,059 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 53,954 | $168.7 萬 | <0.1% | +53,954 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 1,991 | $169.9 萬 | <0.1% | +1,587+392.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 24,242 | $170.4 萬 | <0.1% | +19,009+363.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,329 | $171.2 萬 | <0.1% | +117+9.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,542 | $171.2 萬 | <0.1% | +2,190+162.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 11,495 | $171.8 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 63,648 | $172.6 萬 | <0.1% | +63,648 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,905 | $172.8 萬 | <0.1% | +34,905 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,112 | $173.1 萬 | <0.1% | +3,112 | 新進 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 59,653 | $173.7 萬 | <0.1% | +59,653 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,238 | $173.7 萬 | <0.1% | +47,238 | 新進 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 65,332 | $173.7 萬 | <0.1% | +65,332 | 新進 | – |
| SAPSAP SE | ADR | 10,179 | $174.1 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| DCODucommun Inc | COM | 9,500 | $174.4 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,938 | $177.9 萬 | <0.1% | +21,938 | 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 |