Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位。
- 持股檔數
- 432
- 2024 年第 1 季沒有申報
- 總值
- $8.04 億
- 2024 年第 1 季沒有申報
Diversify Wealth Management, LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,212,165 | $4,340 萬 | 5.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,130,242 | $3,509 萬 | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,705 | $2,830 萬 | 3.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 386,320 | $1,886 萬 | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 251,188 | $1,843 萬 | 2.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,460 | $1,618 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 563,562 | $1,617 萬 | 2.0% | – | – | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 147,990 | $1,362 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 289,281 | $1,238 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,696 | $1,170 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 70,305 | $1,132 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 52,863 | $1,106 萬 | 1.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,033 | $1,078 萬 | 1.3% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 253,566 | $1,035 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,149 | $993.8 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 84,783 | $851.6 萬 | 1.1% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 330,008 | $807.2 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,693 | $770.8 萬 | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,388 | $763.0 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 173,159 | $724.3 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,946 | $688.5 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,860 | $684.3 萬 | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,084 | $682.5 萬 | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 8,149 | $653.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,678 | $653.4 萬 | 0.8% | – | – | – |
| HQYHealthequity, Inc. | COM | 94,922 | $645.3 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 12,409 | $632.0 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,347 | $617.4 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 134,694 | $571.4 萬 | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 6,797 | $531.0 萬 | 0.7% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,263 | $521.0 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 102,106 | $484.5 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 29,957 | $481.2 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,833 | $474.0 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,531 | $473.6 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 23,718 | $471.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,525 | $469.8 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,923 | $451.9 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,332 | $451.0 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 192,669 | $446.6 萬 | 0.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 88,354 | $437.5 萬 | 0.5% | – | – | – |
| NVONovo Nordisk A S | ADR | 34,609 | $436.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,297 | $434.8 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 63,202 | $427.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 156,213 | $412.9 萬 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 34,153 | $393.3 萬 | 0.5% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,607 | $383.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,020 | $361.8 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 27,944 | $357.3 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,883 | $356.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 15,562 | $351.6 萬 | 0.4% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 212,596 | $351.4 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,492 | $348.3 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 19,987 | $347.9 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,424 | $347.0 萬 | 0.4% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,805 | $346.1 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,697 | $340.2 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,128 | $333.8 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,564 | $326.0 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 11,887 | $320.1 萬 | 0.4% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 118,665 | $317.7 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,441 | $315.0 萬 | 0.4% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 135,098 | $308.2 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 76,320 | $303.8 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 57,829 | $302.2 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 9,543 | $299.4 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 14,790 | $298.1 萬 | 0.4% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 86,821 | $294.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,245 | $292.4 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,737 | $272.6 萬 | 0.3% | – | – | – |
| NCNOnCino, Inc. | COM | 88,679 | $272.5 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 8,621 | $272.4 萬 | 0.3% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 53,873 | $270.6 萬 | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50,867 | $262.0 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 17,923 | $259.3 萬 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49,441 | $258.0 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,399 | $254.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,624 | $252.4 萬 | 0.3% | – | – | – |
| ZSZscaler, Inc. | Stock | 15,216 | $251.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,467 | $248.3 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 14,109 | $246.7 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 30,131 | $242.0 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,446 | $241.5 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,091 | $237.5 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,630 | $232.3 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 123,740 | $231.9 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,994 | $228.0 萬 | 0.3% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 193,776 | $225.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,083 | $221.3 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,105 | $220.2 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 10,968 | $218.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,581 | $217.9 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 6,648 | $209.4 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,886 | $205.2 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,130 | $204.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 55,326 | $202.8 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 22,705 | $199.3 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 12,441 | $196.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 18,056 | $196.1 萬 | 0.2% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 15,249 | $194.1 萬 | 0.2% | – | – | 歷史 |