Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 535
- 較 2025 年第 1 季 +25
- 總值
- $16.2 億
- 較 2025 年第 1 季 +$2.72 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 576,325 | $5,780 萬 | 3.6% | +38,179+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,195,351 | $5,271 萬 | 3.3% | −20,825−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 910,472 | $4,891 萬 | 3.0% | +99,147+12.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,056 | $4,824 萬 | 3.0% | +1,154+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,615 | $4,389 萬 | 2.7% | +17,214+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 738,789 | $3,067 萬 | 1.9% | +52,025+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,308 | $2,610 萬 | 1.6% | +1,736+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,600 | $2,425 萬 | 1.5% | +4,186+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,864 | $2,389 萬 | 1.5% | +4,748+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,345 | $2,239 萬 | 1.4% | +1,602+6.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113,242 | $2,120 萬 | 1.3% | +1,306+1.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 24,271 | $2,071 萬 | 1.3% | +18,186+298.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,877 | $2,060 萬 | 1.3% | +1,186+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,154 | $1,819 萬 | 1.1% | −48,869−8.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 698,569 | $1,742 萬 | 1.1% | +72,114+11.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 751,401 | $1,694 萬 | 1.0% | +72,879+10.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,206 | $1,660 萬 | 1.0% | +4,811+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 398,834 | $1,487 萬 | 0.9% | −52,639−11.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 348,620 | $1,477 萬 | 0.9% | +35,638+11.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,151 | $1,281 萬 | 0.8% | +11,713+4.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 39,190 | $1,226 萬 | 0.8% | +1,174+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,736 | $1,212 萬 | 0.7% | −965−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 500,765 | $1,186 萬 | 0.7% | +74,288+17.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 263,672 | $1,186 萬 | 0.7% | +8,593+3.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 486,704 | $1,183 萬 | 0.7% | +25,339+5.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,585 | $1,148 萬 | 0.7% | +883+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,552 | $1,114 萬 | 0.7% | +4,871+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,109 | $1,057 萬 | 0.7% | +982+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,138 | $994.1 萬 | 0.6% | +844+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,120 | $975.2 萬 | 0.6% | +224+0.7% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 1,750,000 | $969.5 萬 | 0.6% | +1,750,000 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,781 | $933.0 萬 | 0.6% | +6,871+7.6% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 46,060 | $916.4 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,845 | $903.3 萬 | 0.6% | +2,224+7.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,635 | $870.6 萬 | 0.5% | +4,576+10.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 289,367 | $869.5 萬 | 0.5% | −32,374−10.1% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 90,523 | $841.7 萬 | 0.5% | +169+0.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,202 | $825.4 萬 | 0.5% | +19,448+13.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 309,945 | $818.6 萬 | 0.5% | +1,841+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 348,917 | $798.3 萬 | 0.5% | +32,898+10.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,662 | $795.4 萬 | 0.5% | +2,650+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 56,782 | $783.4 萬 | 0.5% | +2,668+4.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,833 | $777.7 萬 | 0.5% | −23,051−17.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,859 | $749.6 萬 | 0.5% | +20,478+15.7% | 加碼 | – |
| VVisa Inc. | Stock | 21,721 | $731.4 萬 | 0.5% | +567+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,318 | $724.3 萬 | 0.4% | +5,416+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,383 | $719.3 萬 | 0.4% | −2,322−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,812 | $717.7 萬 | 0.4% | −23,464−14.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 66,446 | $699.5 萬 | 0.4% | +6,241+10.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,484 | $698.2 萬 | 0.4% | +24,564+54.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 45,968 | $686.3 萬 | 0.4% | +653+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,105 | $685.0 萬 | 0.4% | +2,787+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,677 | $684.2 萬 | 0.4% | +5,097+4.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 29,524 | $684.0 萬 | 0.4% | +3,045+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,521 | $683.0 萬 | 0.4% | +1,011+7.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 40,564 | $672.2 萬 | 0.4% | +4,743+13.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,575 | $667.9 萬 | 0.4% | +6,414+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 153,566 | $664.2 萬 | 0.4% | +12,938+9.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,519 | $661.4 萬 | 0.4% | +677+6.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 89,189 | $656.4 萬 | 0.4% | +12,891+16.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,858 | $652.7 萬 | 0.4% | +3,924+13.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 306,743 | $642.9 萬 | 0.4% | +45,670+17.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 124,570 | $626.3 萬 | 0.4% | +8,183+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 40,097 | $619.3 萬 | 0.4% | +4,367+12.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,023 | $617.5 萬 | 0.4% | +1,159+5.3% | 加碼 | – |
| CMECME Group Inc. | COM | 22,344 | $616.4 萬 | 0.4% | +2,106+10.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,818 | $598.4 萬 | 0.4% | −10,264−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,970 | $592.8 萬 | 0.4% | +1,705+12.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,706 | $589.7 萬 | 0.4% | +2,401+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,827 | $586.2 萬 | 0.4% | −261−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,877 | $571.2 萬 | 0.4% | +4,080+14.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,152 | $563.8 萬 | 0.3% | +1,628+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 48,709 | $553.9 萬 | 0.3% | +3,845+8.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,746 | $552.1 萬 | 0.3% | +318+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 238,937 | $550.5 萬 | 0.3% | −39,488−14.2% | 減碼 | – |
| BACBank of America Corp | Stock | 115,208 | $547.2 萬 | 0.3% | +8,969+8.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,629 | $544.3 萬 | 0.3% | +763+11.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,126 | $526.0 萬 | 0.3% | +5,793+11.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,824 | $525.9 萬 | 0.3% | −247−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,050 | $525.2 萬 | 0.3% | +425+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,398 | $519.9 萬 | 0.3% | +5,112+3.1% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 33,175 | $519.8 萬 | 0.3% | +1,373+4.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 26,471 | $511.0 萬 | 0.3% | +1,412+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 145,732 | $506.9 萬 | 0.3% | +507+0.3% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 19,891 | $505.2 萬 | 0.3% | +2,944+17.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,988 | $503.6 萬 | 0.3% | +1,976+17.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,536 | $502.3 萬 | 0.3% | +3,715+12.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 35,556 | $502.2 萬 | 0.3% | +2,001+6.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107,728 | $498.2 萬 | 0.3% | +11,752+12.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 39,728 | $483.1 萬 | 0.3% | +3,588+9.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,964 | $481.5 萬 | 0.3% | +1,948+13.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,087 | $476.9 萬 | 0.3% | +19,579+60.2% | 加碼 | – |
| AMCRAmcor plc | ORD | 487,062 | $475.9 萬 | 0.3% | +80,031+19.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,868 | $475.4 萬 | 0.3% | +1,588+11.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,746 | $474.6 萬 | 0.3% | −499−2.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,913 | $474.0 萬 | 0.3% | +966+10.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,588 | $473.4 萬 | 0.3% | +1,059+19.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,115 | $470.4 萬 | 0.3% | +514+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,977 | $466.7 萬 | 0.3% | +5,353+13.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,616 | $466.4 萬 | 0.3% | +8,767+14.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 36,466 | $129.5 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 41,885 | $127.8 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,096 | $106.3 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 20,171 | $99.8 萬 | 0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 53,848 | $85.1 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,643 | $63.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,404 | $57.8 萬 | <0.1% | – |
| ITGartner Inc | COM | 1,017 | $42.8 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,778 | $40.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,241 | $36.4 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,555 | $27.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,557 | $25.5 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,716 | $24.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,571 | $22.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 386 | $22.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 10,183 | $22.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,503 | $20.9 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,481 | $20.5 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,282 | $20.1 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 813 | $20.1 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 20,010 | $13.8 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,907 | $12.7 萬 | <0.1% | 歷史 |
| STFSStar Fashion Culture Holdings Ltd | SHS CL A | 15,000 | $1.81 萬 | <0.1% | 歷史 |