Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 622
- 較 2025 年第 3 季 +81
- 總值
- $21.4 億
- 較 2025 年第 3 季 +$4.11 億 (+23.7%)
| 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 | 1,186,882 | $1.28 億 | 6.0% | +586,645+97.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,760,587 | $1.02 億 | 4.8% | +737,316+72.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,121,763 | $5,365 萬 | 2.5% | +2,465+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,046,118 | $4,800 萬 | 2.2% | +253,055+31.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 233,581 | $4,340 萬 | 2.0% | +236+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,599 | $3,108 萬 | 1.4% | +40,046+879.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,993 | $2,924 萬 | 1.4% | +2,101+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,711 | $2,734 萬 | 1.3% | +3,747+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 41,859 | $2,671 萬 | 1.2% | +4,600+12.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 212,257 | $2,446 萬 | 1.1% | +48,301+29.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,205 | $2,410 萬 | 1.1% | +345+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 427,233 | $2,391 萬 | 1.1% | +168,693+65.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 66,716 | $2,245 萬 | 1.0% | +12,369+22.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 831,357 | $2,087 萬 | 1.0% | +90,189+12.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 846,910 | $1,924 萬 | 0.9% | +49,790+6.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,307 | $1,913 萬 | 0.9% | +715+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 452,570 | $1,777 萬 | 0.8% | −17,724−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,336 | $1,739 萬 | 0.8% | +248,104+1,168.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 124,359 | $1,719 萬 | 0.8% | +4,079+3.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,407 | $1,693 萬 | 0.8% | −51,086−67.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 275,295 | $1,689 萬 | 0.8% | +275,295 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 389,673 | $1,664 萬 | 0.8% | +47,062+13.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,726 | $1,663 萬 | 0.8% | +76,726 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,127 | $1,562 萬 | 0.7% | +120,781+2,779.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 644,784 | $1,534 萬 | 0.7% | +99,178+18.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,960 | $1,463 萬 | 0.7% | −28,154−7.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 40,333 | $1,430 萬 | 0.7% | −2,115−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 62,834 | $1,347 萬 | 0.6% | −2,923−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,740 | $1,316 萬 | 0.6% | +179,889+2,625.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 274,247 | $1,280 萬 | 0.6% | +274,247 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 516,604 | $1,259 萬 | 0.6% | +23,086+4.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 240,197 | $1,248 萬 | 0.6% | +57,199+31.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 539,876 | $1,245 萬 | 0.6% | +147,097+37.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,214 | $1,204 萬 | 0.6% | +5,013+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 244,125 | $1,203 萬 | 0.6% | +85,482+53.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,671 | $1,194 萬 | 0.6% | +332+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,156 | $1,176 萬 | 0.5% | −465−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,527 | $1,130 萬 | 0.5% | +7,712+7.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,232 | $1,079 萬 | 0.5% | −95−0.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 216,813 | $1,077 萬 | 0.5% | +44,819+26.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 54,181 | $1,034 萬 | 0.5% | +2,546+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,658 | $1,030 萬 | 0.5% | +2,196+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,955 | $1,025 萬 | 0.5% | +933+2.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 139,920 | $1,017 萬 | 0.5% | +134,961+2,721.5% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 46,100 | $1,008 萬 | 0.5% | +39+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 182,072 | $993.0 萬 | 0.5% | +63,614+53.7% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,750,000 | $955.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 27,438 | $948.5 萬 | 0.4% | +27,438 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 309,841 | $933.6 萬 | 0.4% | +2,513+0.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 197,597 | $928.5 萬 | 0.4% | +180,519+1,057.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 45,753 | $925.5 萬 | 0.4% | −520−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,470 | $917.1 萬 | 0.4% | +39,592+47.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,583 | $907.4 萬 | 0.4% | −70,742−61.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 183,542 | $867.4 萬 | 0.4% | +57,695+45.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,896 | $853.3 萬 | 0.4% | +617+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 403,840 | $850.5 萬 | 0.4% | +55,935+16.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,022 | $845.0 萬 | 0.4% | −13,033−5.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,312 | $841.7 萬 | 0.4% | +6,556+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,948 | $836.9 萬 | 0.4% | +4,511+70.1% | 加碼 | – |
| RUNSunrun Inc. | COM | 451,039 | $835.3 萬 | 0.4% | +11,486+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,500 | $832.7 萬 | 0.4% | +9,142+109.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,311 | $818.9 萬 | 0.4% | +6,686+57.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,257 | $811.9 萬 | 0.4% | +7,886+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,380 | $811.2 萬 | 0.4% | +579+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,479 | $802.0 萬 | 0.4% | +91,442+2,265.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 168,169 | $784.7 萬 | 0.4% | +95,573+131.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,285 | $779.9 萬 | 0.4% | +76,285 | 新進 | – |
| HQYHealthequity, Inc. | COM | 90,437 | $762.2 萬 | 0.4% | −69−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,066 | $761.1 萬 | 0.4% | −348−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,322 | $757.7 萬 | 0.4% | +457+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,437 | $735.7 萬 | 0.3% | +827+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,481 | $728.1 萬 | 0.3% | +417+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,423 | $723.4 萬 | 0.3% | +23,148+134.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,946 | $713.0 萬 | 0.3% | −6,193−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,786 | $711.6 萬 | 0.3% | +15,928+327.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,546 | $705.2 萬 | 0.3% | +65,546 | 新進 | – |
| MCMoelis & Co | CL A | 94,930 | $698.8 萬 | 0.3% | +1,166+1.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 41,424 | $697.6 萬 | 0.3% | −497−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,436 | $694.8 萬 | 0.3% | +322+0.7% | 加碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 41,871 | $686.1 萬 | 0.3% | +191+0.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 135,484 | $681.5 萬 | 0.3% | +10,750+8.6% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 181,796 | $671.9 萬 | 0.3% | +32,954+22.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,263 | $668.7 萬 | 0.3% | −4,394−12.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,988 | $653.3 萬 | 0.3% | +463+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,439 | $649.1 萬 | 0.3% | −470−3.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,148 | $646.1 萬 | 0.3% | +36,236+45.9% | 加碼 | – |
| CMECME Group Inc. | COM | 24,039 | $645.3 萬 | 0.3% | +410+1.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 127,943 | $639.5 萬 | 0.3% | +4,567+3.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 64,947 | $626.2 萬 | 0.3% | +5,589+9.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 220,642 | $604.1 萬 | 0.3% | +63,588+40.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 153,994 | $604.1 萬 | 0.3% | +153,994 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,756 | $603.2 萬 | 0.3% | +695+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,846 | $601.7 萬 | 0.3% | +299+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 154,198 | $601.5 萬 | 0.3% | −3,633−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,841 | $601.5 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 35,865 | $600.5 萬 | 0.3% | −7,155−16.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,724 | $596.3 萬 | 0.3% | −3,093−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,987 | $594.6 萬 | 0.3% | +216+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40,670 | $569.7 萬 | 0.3% | −601−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,126 | $568.9 萬 | 0.3% | +526+5.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 61,621 | $194.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,963 | $175.7 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 18,723 | $70.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,251 | $67.8 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 21,728 | $43.1 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,283 | $30.7 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,791 | $29.1 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 2,966 | $26.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,503 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,722 | $24.2 萬 | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 2,610 | $23.7 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,650 | $23.4 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 786 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 693 | $20.2 萬 | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,778 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,920 | $20.0 萬 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,109 | $6.78 萬 | <0.1% | 歷史 |