Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 510
- 較 2024 年第 4 季 −4
- 總值
- $13.5 億
- 較 2024 年第 4 季 +$6,342 萬 (+4.9%)
| 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 | 1,216,176 | $4,617 萬 | 3.4% | +11,881+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 538,146 | $4,412 萬 | 3.3% | +108,656+25.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,902 | $4,097 萬 | 3.0% | +91+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 811,325 | $3,991 萬 | 3.0% | +166,904+25.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 686,764 | $2,603 萬 | 1.9% | +112,993+19.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 222,401 | $2,425 萬 | 1.8% | +1,439+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,414 | $2,142 萬 | 1.6% | +455+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,116 | $1,932 萬 | 1.4% | +4,597+4.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,936 | $1,890 萬 | 1.4% | +3,748+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,572 | $1,875 萬 | 1.4% | +2,738+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 562,023 | $1,822 萬 | 1.4% | −33,312−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,691 | $1,717 萬 | 1.3% | +28+0.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 626,455 | $1,569 萬 | 1.2% | −17,991−2.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 678,522 | $1,523 萬 | 1.1% | +21,032+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,743 | $1,483 萬 | 1.1% | +1,703+6.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 451,473 | $1,461 萬 | 1.1% | −81,381−15.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 153,395 | $1,436 萬 | 1.1% | +18,317+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 312,982 | $1,315 萬 | 1.0% | +32,988+11.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 461,365 | $1,127 萬 | 0.8% | −17,024−3.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 255,079 | $1,098 萬 | 0.8% | +99,617+64.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,438 | $1,077 萬 | 0.8% | +31,327+15.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,702 | $1,061 萬 | 0.8% | +695+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 426,477 | $996.7 萬 | 0.7% | +95,651+28.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,884 | $947.9 萬 | 0.7% | −22,929−15.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,127 | $913.2 萬 | 0.7% | +3,139+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,896 | $868.4 萬 | 0.6% | +666+2.0% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 46,051 | $856.5 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,059 | $841.0 萬 | 0.6% | −1,664−3.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,276 | $836.6 萬 | 0.6% | −14,684−8.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 321,741 | $834.6 萬 | 0.6% | −23,504−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 49,681 | $805.1 萬 | 0.6% | +2,523+5.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 90,354 | $780.8 萬 | 0.6% | −1,968−2.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,012 | $780.0 萬 | 0.6% | −1,361−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,294 | $774.8 萬 | 0.6% | −1,456−8.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,910 | $759.6 萬 | 0.6% | +13,848+18.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 316,019 | $728.7 萬 | 0.5% | +60,383+23.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 38,016 | $726.8 萬 | 0.5% | +2,016+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,154 | $722.5 萬 | 0.5% | −295−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,510 | $722.2 萬 | 0.5% | −305−2.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 140,754 | $717.7 萬 | 0.5% | +32,360+29.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,479 | $709.0 萬 | 0.5% | +2,799+11.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 308,104 | $707.1 萬 | 0.5% | +13,385+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,621 | $700.1 萬 | 0.5% | +4,422+18.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,701 | $685.7 萬 | 0.5% | +1,470+3.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,580 | $654.0 萬 | 0.5% | +46,321+59.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 54,114 | $651.2 萬 | 0.5% | +7,385+15.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 130,381 | $647.1 萬 | 0.5% | +25,795+24.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 278,425 | $644.6 萬 | 0.5% | −45,863−14.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 163,705 | $643.5 萬 | 0.5% | +12,693+8.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,318 | $608.1 萬 | 0.5% | −7,497−10.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 140,628 | $604.0 萬 | 0.4% | +22,134+18.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,082 | $598.3 萬 | 0.4% | −2,467−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,680 | $591.3 萬 | 0.4% | +804+13.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,902 | $589.6 萬 | 0.4% | +8,507+24.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 116,387 | $585.8 萬 | 0.4% | −1,726−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 10,842 | $585.1 萬 | 0.4% | +389+3.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,085 | $573.7 萬 | 0.4% | −446−6.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 35,821 | $572.0 萬 | 0.4% | +6,008+20.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,934 | $559.9 萬 | 0.4% | +3,299+12.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,012 | $554.4 萬 | 0.4% | +1,239+12.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,428 | $552.1 萬 | 0.4% | +1,172+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,238 | $551.2 萬 | 0.4% | +5,074+33.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 261,073 | $541.2 萬 | 0.4% | +79,558+43.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 122,524 | $525.4 萬 | 0.4% | +7,184+6.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,625 | $501.0 萬 | 0.4% | −206−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,161 | $499.8 萬 | 0.4% | +4,163+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,730 | $499.4 萬 | 0.4% | +1,708+11.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,730 | $497.7 萬 | 0.4% | +5,247+17.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,265 | $476.2 萬 | 0.4% | −3,888−22.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,947 | $466.3 萬 | 0.3% | +3,419+25.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,088 | $465.9 萬 | 0.3% | −783−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,821 | $463.5 萬 | 0.3% | +4,597+18.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,947 | $460.7 萬 | 0.3% | +884+11.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,864 | $457.2 萬 | 0.3% | −1,164−5.1% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 145,225 | $454.3 萬 | 0.3% | −485−0.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 36,140 | $453.5 萬 | 0.3% | +4,458+14.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,920 | $452.2 萬 | 0.3% | +41,987+1,431.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 45,315 | $448.3 萬 | 0.3% | −19,637−30.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,976 | $444.6 萬 | 0.3% | +20,612+27.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,245 | $442.1 萬 | 0.3% | −2,938−11.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,016 | $440.8 萬 | 0.3% | +1,871+15.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,333 | $434.3 萬 | 0.3% | +5,529+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,071 | $428.4 萬 | 0.3% | −3,245−8.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,866 | $427.9 萬 | 0.3% | +937+15.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 60,205 | $426.9 萬 | 0.3% | +8,719+16.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,239 | $424.8 萬 | 0.3% | +28,860+37.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,396 | $422.8 萬 | 0.3% | −1,675−12.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,280 | $422.4 萬 | 0.3% | +2,998+26.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,574 | $420.7 萬 | 0.3% | +1,997+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,351 | $419.1 萬 | 0.3% | −10,599−42.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,624 | $418.5 萬 | 0.3% | +7,246+23.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,286 | $417.5 萬 | 0.3% | +11,145+7.3% | 加碼 | – |
| SAPSAP SE | ADR | 14,242 | $416.7 萬 | 0.3% | +1,938+15.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,864 | $409.0 萬 | 0.3% | +6,497+16.9% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 76,298 | $406.7 萬 | 0.3% | +17,322+29.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,059 | $401.8 萬 | 0.3% | +25,059 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,211 | $401.8 萬 | 0.3% | −4,799−5.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 59,849 | $396.9 萬 | 0.3% | +11,985+25.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 147,488 | $393.2 萬 | 0.3% | +13,415+10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152,738 | $391.6 萬 | 0.3% | −389−0.3% | 減碼 | – |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 28,249 | $201.7 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,063 | $184.7 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 5,119 | $100.8 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,759 | $89.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,819 | $84.7 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 34,667 | $78.7 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 14,972 | $77.9 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,462 | $75.7 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 7,240 | $71.7 萬 | 0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 44,890 | $69.8 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,558 | $69.6 萬 | 0.1% | – |
| KBRKBR, Inc. | COM | 9,665 | $56.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,396 | $42.4 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,415 | $39.2 萬 | <0.1% | – |
| PSNParsons Corp | COM | 4,065 | $37.6 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,629 | $36.0 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,060 | $35.2 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 13,560 | $32.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,464 | $31.9 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,130 | $30.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,364 | $30.4 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,823 | $28.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3,651 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,524 | $27.6 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,477 | $24.1 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,381 | $24.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,678 | $24.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,085 | $23.9 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,566 | $23.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 578 | $22.9 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,602 | $22.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 362 | $22.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,246 | $21.8 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,838 | $21.8 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,824 | $21.5 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 914 | $21.2 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,915 | $21.1 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,443 | $20.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.4 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,483 | $20.2 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,774 | $20.1 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 948 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,084 | $20.1 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 20,000 | $19.9 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 18,830 | $14.2 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,143 | $12.8 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,951 | $6.64 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 34,036 | $4.02 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $1.51 萬 | <0.1% | 歷史 |