Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 469
- 較 2024 年第 2 季 +37
- 總值
- $10.4 億
- 較 2024 年第 2 季 +$2.34 億 (+29.1%)
| 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 | 1,250,528 | $4,995 萬 | 4.8% | +38,363+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,012 | $3,295 萬 | 3.2% | +2,307+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 294,870 | $2,464 萬 | 2.4% | +43,682+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 454,556 | $2,419 萬 | 2.3% | +68,236+17.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 143,263 | $1,999 萬 | 1.9% | +58,480+69.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,139 | $1,873 萬 | 1.8% | +4,679+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 580,922 | $1,767 萬 | 1.7% | +17,360+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 508,872 | $1,757 萬 | 1.7% | −621,370−55.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 153,013 | $1,557 萬 | 1.5% | +5,023+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,923 | $1,475 萬 | 1.4% | +11,060+20.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 399,658 | $1,437 萬 | 1.4% | +52,962+15.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 574,464 | $1,419 萬 | 1.4% | +552,011+2,458.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,031 | $1,402 萬 | 1.4% | +7,882+31.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,666 | $1,398 萬 | 1.3% | +5,361+7.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 551,995 | $1,340 萬 | 1.3% | +530,010+2,410.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 285,937 | $1,203 萬 | 1.2% | −3,344−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,934 | $1,149 萬 | 1.1% | +11,901+8.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 46,034 | $1,053 萬 | 1.0% | +46,034 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,796 | $1,010 萬 | 1.0% | +96,533+93.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 437,487 | $988.3 萬 | 1.0% | +437,487 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 338,824 | $910.1 萬 | 0.9% | +8,816+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,731 | $893.2 萬 | 0.9% | +5,871+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 329,062 | $838.5 萬 | 0.8% | −1,631−0.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 163,033 | $820.2 萬 | 0.8% | +109,160+202.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,720 | $817.0 萬 | 0.8% | +1,774+6.1% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 92,417 | $809.7 萬 | 0.8% | −2,505−2.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,520 | $807.3 萬 | 0.8% | +842+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,876 | $805.3 萬 | 0.8% | +23,529+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,364 | $791.2 萬 | 0.8% | +4,205+2.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170,598 | $780.0 萬 | 0.8% | +23,514+16.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 291,963 | $747.1 萬 | 0.7% | +284,736+3,939.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,147 | $741.1 萬 | 0.7% | +8,566+187.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,065 | $713.6 萬 | 0.7% | +68,172+989.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,835 | $704.5 萬 | 0.7% | −314−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 145,961 | $653.6 萬 | 0.6% | +11,267+8.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,854 | $647.2 萬 | 0.6% | +228,854 | 新進 | – |
| ORCLOracle Corp | Stock | 36,731 | $635.8 萬 | 0.6% | +8,787+31.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,488 | $592.2 萬 | 0.6% | −2,900−21.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,489 | $589.0 萬 | 0.6% | −308−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,080 | $588.6 萬 | 0.6% | +5,343+93.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 225,362 | $533.7 萬 | 0.5% | +32,693+17.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,616 | $529.7 萬 | 0.5% | +414+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,722 | $527.3 萬 | 0.5% | −610−4.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,109 | $518.2 萬 | 0.5% | +18,349+236.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,078 | $514.4 萬 | 0.5% | +360+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,578 | $513.1 萬 | 0.5% | −1,831−14.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 63,428 | $505.3 萬 | 0.5% | +5,599+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,291 | $498.2 萬 | 0.5% | +334+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,774 | $496.3 萬 | 0.5% | −149−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,394 | $495.3 萬 | 0.5% | −1,137−8.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,986 | $484.6 萬 | 0.5% | +7,966+24.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,204 | $472.0 萬 | 0.5% | −217,036−88.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,345 | $464.9 萬 | 0.4% | −3,488−17.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 144,412 | $459.0 萬 | 0.4% | +136,885+1,818.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 167,189 | $450.6 萬 | 0.4% | +10,976+7.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,702 | $437.7 萬 | 0.4% | −6,823−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 34,193 | $435.0 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 148,275 | $433.0 萬 | 0.4% | +29,610+25.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 91,324 | $431.7 萬 | 0.4% | −10,782−10.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,951 | $426.3 萬 | 0.4% | +153,951 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,683 | $423.0 萬 | 0.4% | +191+4.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,491 | $419.5 萬 | 0.4% | +43,927+31.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,316 | $418.4 萬 | 0.4% | +100,316 | 新進 | – |
| VVisa Inc. | Stock | 14,745 | $418.4 萬 | 0.4% | +862+6.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,810 | $417.8 萬 | 0.4% | −1,487−2.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 35,792 | $414.3 萬 | 0.4% | +1,183+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,047 | $413.4 萬 | 0.4% | +350+4.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,173 | $396.6 萬 | 0.4% | +19,928+35.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 149,791 | $393.7 萬 | 0.4% | +146,498+4,448.8% | 加碼 | – |
| ACNAccenture plc | Stock | 10,258 | $380.2 萬 | 0.4% | +715+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,972 | $380.0 萬 | 0.4% | +1,985+9.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73,122 | $374.5 萬 | 0.4% | +22,255+43.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,742 | $371.5 萬 | 0.4% | −13,612−15.4% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 21,660 | $366.2 萬 | 0.4% | −145−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,163 | $361.1 萬 | 0.3% | −965−5.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 257,235 | $356.3 萬 | 0.3% | +44,639+21.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,790 | $350.6 萬 | 0.3% | +5,470+7.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,212 | $345.0 萬 | 0.3% | +4,218+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,790 | $344.2 萬 | 0.3% | +3,660+32.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 166,964 | $328.6 萬 | 0.3% | +154,270+1,215.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 13,148 | $325.1 萬 | 0.3% | +13,148 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,832 | $320.8 萬 | 0.3% | +211+2.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 84,896 | $314.2 萬 | 0.3% | −1,925−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,823 | $314.2 萬 | 0.3% | +2,732+5.1% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 119,471 | $309.4 萬 | 0.3% | −15,627−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,213 | $304.1 萬 | 0.3% | +14,086+1,249.9% | 加碼 | – |
| CVXChevron Corp | Stock | 20,164 | $303.4 萬 | 0.3% | +2,241+12.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,939 | $300.6 萬 | 0.3% | +1,498+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,061 | $300.0 萬 | 0.3% | −4,501−28.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,795 | $296.8 萬 | 0.3% | +2,328+17.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,192 | $296.1 萬 | 0.3% | +5,306+41.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,869 | $289.0 萬 | 0.3% | +5,245+13.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 30,870 | $284.8 萬 | 0.3% | +739+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,783 | $282.4 萬 | 0.3% | +700+13.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,480 | $282.3 萬 | 0.3% | −919−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,594 | $275.8 萬 | 0.3% | +485+3.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,821 | $274.7 萬 | 0.3% | −9,786−32.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,918 | $268.6 萬 | 0.3% | −5,523−16.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,529 | $268.0 萬 | 0.3% | +17,529 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,798 | $263.1 萬 | 0.3% | +30,798 | 新進 | – |
2024 年第 2 季之後清倉（35 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 253,566 | $1,035 萬 | 1.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 15,216 | $251.4 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,037 | $187.6 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,451 | $164.8 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 7,521 | $159.0 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,674 | $153.9 萬 | 0.2% | 歷史 |
| DTIDrilling Tools International Corp | COM | 260,573 | $119.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 14,718 | $106.6 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,078 | $82.0 萬 | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,867 | $77.5 萬 | 0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,564 | $56.0 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,015 | $50.9 萬 | 0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 63,645 | $48.8 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,576 | $45.7 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,461 | $44.7 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,976 | $42.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,658 | $40.4 萬 | 0.1% | – |
| ZEOZeo Energy Corp. | CL A | 100,000 | $38.0 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,976 | $37.6 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,959 | $36.8 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $34.9 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 4,415 | $34.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 5,533 | $34.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,954 | $30.5 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 22,500 | $28.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 6,054 | $26.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 9,400 | $21.8 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,666 | $21.6 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,155 | $21.1 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,840 | $20.6 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 740 | $20.6 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,144 | $20.4 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 7,175 | $20.0 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,875 | $19.5 萬 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $17.4 萬 | <0.1% | 歷史 |