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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 79,846 | $179.8 萬 | <0.1% | +8,107+11.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,743 | $180.3 萬 | <0.1% | +28,743 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 12,915 | $181.3 萬 | <0.1% | +12,915 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,919 | $181.7 萬 | <0.1% | +13,919 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,031 | $182.7 萬 | <0.1% | +5,031 | 新進 | – |
| DEDeere & Co | Stock | 2,940 | $183.8 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,616 | $183.8 萬 | <0.1% | +21,616 | 新進 | – |
| DUKDuke Energy CORP | Stock | 14,305 | $184.3 萬 | <0.1% | +11,378+388.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,627 | $185.1 萬 | <0.1% | +74,627 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,454 | $186.2 萬 | <0.1% | +7,454 | 新進 | – |
| TTETotalEnergies SE | ACT | 22,242 | $187.2 萬 | <0.1% | +22,242 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 37,066 | $187.7 萬 | <0.1% | +37,066 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,616 | $187.7 萬 | <0.1% | +9,213+124.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 49,625 | $188.0 萬 | <0.1% | +49,625 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 156,660 | $191.3 萬 | <0.1% | +156,660 | 新進 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 47,208 | $192.8 萬 | <0.1% | +47,208 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 9,772 | $193.0 萬 | <0.1% | +9,772 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,713 | $193.2 萬 | <0.1% | +207+13.7% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 168,990 | $193.5 萬 | <0.1% | +168,990 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,637 | $194.0 萬 | <0.1% | +25,637 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,710 | $194.4 萬 | <0.1% | +36,710 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 2,984 | $194.5 萬 | <0.1% | +2,984 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 21,829 | $195.3 萬 | <0.1% | +5,162+31.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,197 | $195.3 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,806 | $195.6 萬 | <0.1% | +19,806 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 108,984 | $196.2 萬 | <0.1% | +108,984 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 87,812 | $196.6 萬 | <0.1% | +6,708+8.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 100,523 | $196.9 萬 | <0.1% | +100,523 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,214 | $197.5 萬 | <0.1% | +41,214 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,867 | $197.7 萬 | <0.1% | +6,867 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,789 | $198.7 萬 | <0.1% | +47,587+91.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,290 | $198.8 萬 | <0.1% | +33,290 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 233,234 | $199.4 萬 | <0.1% | +233,234 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 14,149 | $199.5 萬 | <0.1% | +14,149 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 20,440 | $199.9 萬 | <0.1% | +20,440 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,672 | $200.2 萬 | <0.1% | +34,672 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,445 | $201.0 萬 | <0.1% | +25,372+279.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,335 | $202.2 萬 | <0.1% | +13,335 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 91,781 | $202.2 萬 | <0.1% | +91,781 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,114 | $202.5 萬 | <0.1% | +9,114 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 13,405 | $202.9 萬 | <0.1% | +13,405 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 12,005 | $203.6 萬 | <0.1% | +9,371+355.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,609 | $205.6 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 13,348 | $205.9 萬 | <0.1% | +13,348 | 新進 | 歷史 |
| PSAPublic Storage | COM | 6,371 | $206.4 萬 | <0.1% | +6,371 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 31,512 | $207.0 萬 | <0.1% | +31,512 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 13,394 | $207.8 萬 | <0.1% | +13,394 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,203 | $208.2 萬 | <0.1% | +91,203 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,779 | $209.5 萬 | <0.1% | +35,782+255.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,130 | $209.7 萬 | <0.1% | +8,332+463.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 56,177 | $210.0 萬 | <0.1% | +46,191+462.6% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 24,306 | $210.5 萬 | <0.1% | +24,306 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 6,766 | $211.3 萬 | <0.1% | +6,766 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 294,940 | $211.5 萬 | <0.1% | +294,940 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7,518 | $212.4 萬 | <0.1% | +7,518 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 24,708 | $213.2 萬 | <0.1% | +24,708 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,380 | $213.4 萬 | <0.1% | +38,380 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 59,826 | $215.7 萬 | <0.1% | +59,826 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,852 | $215.7 萬 | <0.1% | +19,852 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 38,939 | $215.8 萬 | <0.1% | +38,939 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,124 | $215.8 萬 | <0.1% | +8,124 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 38,350 | $216.9 萬 | <0.1% | +29,743+345.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,812 | $217.4 萬 | <0.1% | +18,812 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 8,476 | $217.7 萬 | <0.1% | +8,476 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 201,020 | $217.8 萬 | <0.1% | +185,982+1,236.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 42,428 | $218.1 萬 | <0.1% | +6,197+17.1% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 217,264 | $218.8 萬 | <0.1% | +117,832+118.5% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 45,963 | $219.2 萬 | <0.1% | +45,963 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 70,713 | $219.8 萬 | <0.1% | +70,713 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 10,192 | $219.9 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,272 | $220.0 萬 | <0.1% | +2,785+37.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 47,922 | $221.3 萬 | <0.1% | +47,922 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 47,684 | $222.3 萬 | <0.1% | +47,684 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 11,831 | $222.6 萬 | <0.1% | +11,831 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 69,101 | $222.9 萬 | <0.1% | +3,980+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,349 | $223.8 萬 | <0.1% | +39,349 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 24,937 | $225.9 萬 | <0.1% | +24,937 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,865 | $226.6 萬 | <0.1% | +19,406+789.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 44,034 | $226.9 萬 | <0.1% | +44,034 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,563 | $227.4 萬 | <0.1% | +9,563 | 新進 | 歷史 |
| GSKGSK plc | ADR | 43,867 | $228.0 萬 | <0.1% | +43,867 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 23,905 | $228.0 萬 | <0.1% | +23,905 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 246,386 | $228.6 萬 | <0.1% | +246,386 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,153 | $228.7 萬 | <0.1% | +1,582+277.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,115 | $229.8 萬 | <0.1% | +20,115 | 新進 | – |
| ENTGEntegris Inc | COM | 18,224 | $230.3 萬 | <0.1% | +18,224 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 94,219 | $231.8 萬 | <0.1% | +94,219 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 37,231 | $232.9 萬 | <0.1% | +30,623+463.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,609 | $233.0 萬 | <0.1% | +13,335+586.4% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 165,668 | $233.8 萬 | <0.1% | +165,668 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,877 | $233.8 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 60,942 | $234.5 萬 | <0.1% | +60,942 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 38,407 | $235.7 萬 | <0.1% | +32,659+568.2% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,956 | $236.7 萬 | <0.1% | +7,956 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,971 | $236.8 萬 | <0.1% | +32,971 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,188 | $239.5 萬 | <0.1% | +10,188 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 122,808 | $239.7 萬 | <0.1% | +122,808 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,690 | $241.1 萬 | <0.1% | +5,690 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,529 | $242.8 萬 | <0.1% | +6,529 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 18,594 | $243.7 萬 | <0.1% | +18,594 | 新進 | 歷史 |
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 |