Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 541
- 較 2025 年第 2 季 +6
- 總值
- $17.3 億
- 較 2025 年第 2 季 +$1.15 億 (+7.1%)
| 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 | 600,237 | $6,519 萬 | 3.8% | +23,912+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,023,271 | $5,718 萬 | 3.3% | +112,799+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,119,298 | $5,226 萬 | 3.0% | −76,053−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,493 | $5,159 萬 | 3.0% | +437+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 233,345 | $4,827 萬 | 2.8% | −6,270−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793,063 | $3,460 萬 | 2.0% | +54,274+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,892 | $2,957 萬 | 1.7% | +4,292+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,964 | $2,768 萬 | 1.6% | +1,100+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,860 | $2,630 萬 | 1.5% | +1,552+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,259 | $2,341 萬 | 1.4% | +2,382+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,325 | $2,261 萬 | 1.3% | +2,083+1.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 24,056 | $2,198 萬 | 1.3% | −215−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,592 | $1,887 萬 | 1.1% | +1,247+4.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 741,168 | $1,860 萬 | 1.1% | +42,599+6.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 797,120 | $1,807 萬 | 1.0% | +45,719+6.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 163,956 | $1,766 萬 | 1.0% | +5,750+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 470,294 | $1,722 萬 | 1.0% | −42,860−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 54,347 | $1,544 萬 | 0.9% | −205−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,448 | $1,539 萬 | 0.9% | +3,258+8.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 388,114 | $1,515 萬 | 0.9% | −10,720−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 342,611 | $1,465 萬 | 0.8% | −6,009−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,540 | $1,424 萬 | 0.8% | +8,389+3.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 545,606 | $1,287 萬 | 0.7% | +44,841+9.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 270,968 | $1,276 萬 | 0.7% | +7,296+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 493,518 | $1,201 萬 | 0.7% | +6,814+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 46,273 | $1,193 萬 | 0.7% | −1,463−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,339 | $1,145 萬 | 0.7% | +754+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,635 | $1,132 萬 | 0.7% | +2,000+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,621 | $1,110 萬 | 0.6% | +512+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,327 | $1,095 萬 | 0.6% | +189+1.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 65,757 | $1,060 萬 | 0.6% | −689−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,201 | $1,021 萬 | 0.6% | +1,081+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,022 | $990.6 萬 | 0.6% | +1,177+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,815 | $956.8 萬 | 0.6% | +340.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 182,998 | $948.8 萬 | 0.5% | +22,796+14.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 392,779 | $907.9 萬 | 0.5% | +43,862+12.6% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 46,061 | $900.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,657 | $899.9 萬 | 0.5% | +951+2.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 439,553 | $877.8 萬 | 0.5% | +161,243+57.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 307,328 | $860.2 萬 | 0.5% | −2,617−0.8% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 90,506 | $858.1 萬 | 0.5% | −170.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 261,055 | $858.1 萬 | 0.5% | −28,312−9.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 171,994 | $853.8 萬 | 0.5% | +21,135+14.0% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 1,750,000 | $831.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 175,756 | $814.1 萬 | 0.5% | +2,094+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,462 | $807.5 萬 | 0.5% | −365−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,741 | $803.4 萬 | 0.5% | +1,217+4.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 77,139 | $774.5 萬 | 0.4% | +7,655+11.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,371 | $770.5 萬 | 0.4% | +10,559+7.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 27,489 | $761.8 萬 | 0.4% | +1,018+3.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,232 | $757.6 萬 | 0.4% | −3,550−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,801 | $751.6 萬 | 0.4% | +1,280+8.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,020 | $744.0 萬 | 0.4% | −2,948−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,163 | $734.7 萬 | 0.4% | +1,845+3.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,099 | $734.4 萬 | 0.4% | +9,422+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,643 | $729.8 萬 | 0.4% | −2,740−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 21,610 | $728.0 萬 | 0.4% | −111−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 347,905 | $727.1 萬 | 0.4% | +41,162+13.4% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 41,921 | $724.0 萬 | 0.4% | +1,357+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,865 | $717.8 萬 | 0.4% | +1,007+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,064 | $715.2 萬 | 0.4% | +2,489+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,279 | $714.0 萬 | 0.4% | +4,174+6.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,557 | $711.2 萬 | 0.4% | +534+2.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,547 | $692.5 萬 | 0.4% | +497+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,414 | $664.7 萬 | 0.4% | +191+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,680 | $642.0 萬 | 0.4% | +1,583+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 118,458 | $634.5 萬 | 0.4% | +3,250+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,525 | $627.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 124,734 | $626.3 萬 | 0.4% | +164+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 23,629 | $624.2 萬 | 0.4% | +1,285+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,831 | $623.0 萬 | 0.4% | +4,265+2.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,878 | $622.8 萬 | 0.4% | −21,955−20.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 34,631 | $604.2 萬 | 0.3% | +1,456+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,811 | $603.7 萬 | 0.3% | +559+2.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,518 | $601.7 萬 | 0.3% | +87+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,817 | $598.7 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 93,764 | $594.5 萬 | 0.3% | +4,575+5.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 123,376 | $593.3 萬 | 0.3% | −776−0.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,847 | $591.1 萬 | 0.3% | +18,119+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,547 | $588.2 萬 | 0.3% | +577+3.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,181 | $585.9 萬 | 0.3% | +1,625+4.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,932 | $567.7 萬 | 0.3% | +6,652+13.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,395 | $567.7 萬 | 0.3% | +766+10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,039 | $566.6 萬 | 0.3% | −359−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,061 | $556.0 萬 | 0.3% | −10,757−4.9% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 21,550 | $548.1 萬 | 0.3% | +1,659+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,294 | $547.5 萬 | 0.3% | +1,003+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,625 | $544.5 萬 | 0.3% | −463−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 148,842 | $538.4 萬 | 0.3% | +3,110+2.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 59,358 | $535.4 萬 | 0.3% | +2,232+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,771 | $532.1 萬 | 0.3% | +2,794+6.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,387 | $526.7 萬 | 0.3% | −1,201−18.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 41,271 | $523.3 萬 | 0.3% | +1,543+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,600 | $522.5 萬 | 0.3% | −313−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,909 | $521.3 萬 | 0.3% | +277+2.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,214 | $520.3 萬 | 0.3% | −774−6.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 57,952 | $514.1 萬 | 0.3% | +1,664+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,437 | $512.4 萬 | 0.3% | −141−2.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 34,997 | $505.2 萬 | 0.3% | +1,461+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,923 | $501.5 萬 | 0.3% | +959+6.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45,831 | $156.3 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,775 | $104.7 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,534 | $87.1 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 21,216 | $83.8 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,123 | $75.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,719 | $69.6 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,473 | $47.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,213 | $32.6 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,195 | $31.0 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 14,961 | $30.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,482 | $30.2 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,033 | $28.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,252 | $27.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,291 | $27.6 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,849 | $26.3 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 7,829 | $25.0 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,920 | $24.5 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 973 | $24.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,428 | $22.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,096 | $22.1 萬 | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 7,574 | $21.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,529 | $21.6 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,219 | $20.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,394 | $20.1 萬 | <0.1% | – |