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Diversify Wealth Management, LLC

SEC CIK
0002030780
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,244
較 2026 年第 1 季 +107
總值
$59.6 億
較 2026 年第 1 季 +$3.55 億 (+6.3%)
申報日
2026/7/29
SEC
Diversify Wealth Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,231,450$2.42 億4.1%−70,151−5.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF284,244$2.10 億3.5%−40,993−12.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,766,081$2.02 億3.4%+99,419+6.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,818,867$1.75 億2.9%+200,478+7.7%加碼–
AAPLApple Inc.Stock449,050$1.51 億2.5%+34,447+8.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF128,359$9,531 萬1.6%+26,944+26.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,848,949$9,169 萬1.5%+233,030+14.4%加碼–
Vanguard S&P 500 ETF922908363ETF132,212$8,981 萬1.5%+12,906+10.8%加碼–
AVGOBroadcom Inc.Stock218,358$8,368 萬1.4%+2,908+1.3%加碼歷史
AMZNAmazon Com IncStock343,596$7,950 萬1.3%+4,633+1.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF484,457$7,482 萬1.3%−2,259−0.5%減碼–
MSFTMicrosoft CorpStock182,468$7,100 萬1.2%+14,461+8.6%加碼歷史
METAMeta Platforms, Inc.Stock107,048$6,357 萬1.1%+5,218+5.1%加碼歷史
GOOGAlphabet Inc.Stock193,772$6,328 萬1.1%+8,946+4.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF92,596$6,316 萬1.1%−15,296−14.2%減碼–
GOOGLAlphabet Inc.Stock192,787$6,296 萬1.1%+251+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT287,437$6,185 萬1.0%+227,170+376.9%加碼–
MUMicron Technology IncStock67,768$6,100 萬1.0%−5,891−8.0%減碼歷史
AMDAdvanced Micro Devices IncStock114,575$5,671 萬1.0%−31,308−21.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,097,631$5,630 萬0.9%−7,507−0.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,360,178$5,492 萬0.9%+347,901+34.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS634,699$5,127 萬0.9%−85,696−11.9%減碼歷史
PANWPalo Alto Networks IncStock157,738$5,005 萬0.8%−8,888−5.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,964$4,389 萬0.7%−12,450−10.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF749,936$4,367 萬0.7%+48,606+6.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF549,247$4,174 萬0.7%−7,694−1.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF867,745$4,016 萬0.7%−18,191−2.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF506,314$3,544 萬0.6%+108,063+27.1%加碼–
SNOWSnowflake Inc.Stock122,737$3,350 萬0.6%−270−0.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,374,361$3,190 萬0.5%+195,553+16.6%加碼–
COSTCostco Wholesale CorpStock32,762$3,118 萬0.5%+2,621+8.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF616,934$3,109 萬0.5%+68,792+12.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD673,999$3,071 萬0.5%+178,131+35.9%加碼–
MRVLMarvell Technology, Inc.COM155,255$2,937 萬0.5%−8,606−5.3%減碼歷史
OPBKOP BancorpCOM1,847,777$2,873 萬0.5%+10,595+0.6%加碼歷史
LRCXLam Research CorpStock97,064$2,830 萬0.5%−1,517−1.5%減碼歷史
NOWServiceNow, Inc.Stock265,190$2,799 萬0.5%+19,802+8.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS476,333$2,782 萬0.5%+61,417+14.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF169,666$2,772 萬0.5%+161,483+1,973.4%加碼–
iShares S&P 500 Growth ETF464287309ETF200,338$2,651 萬0.4%+1,627+0.8%加碼–
AFRMAffirm Holdings, Inc.COM CL A355,854$2,600 萬0.4%+32,893+10.2%加碼歷史
JPMJPMorgan Chase & CoStock72,679$2,589 萬0.4%+1,090+1.5%加碼歷史
JNJJohnson & JohnsonStock94,734$2,519 萬0.4%+4,673+5.2%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT364,895$2,445 萬0.4%+4,608+1.3%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD482,731$2,397 萬0.4%+91,051+23.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF64,154$2,343 萬0.4%+8,233+14.7%加碼–
iShares Tr464287515EXPANDED TECH254,501$2,314 萬0.4%+120,967+90.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF547,013$2,275 萬0.4%+39,678+7.8%加碼–
TSLATesla, Inc.Stock71,476$2,210 萬0.4%+7,048+10.9%加碼歷史
VVisa Inc.Stock60,289$2,186 萬0.4%+2,104+3.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF384,139$2,174 萬0.4%−7,108−1.8%減碼–
CSCOCisco Systems, Inc.Stock176,160$2,018 萬0.3%−4,590−2.5%減碼歷史
ORCLOracle CorpStock166,642$1,998 萬0.3%+2,675+1.6%加碼歷史
LLYEli Lilly & CoStock16,684$1,998 萬0.3%−474−2.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF394,799$1,993 萬0.3%+151,781+62.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK478,293$1,988 萬0.3%+7,583+1.6%加碼–
Global X FDS37954Y384CYBRSCURTY ETF519,309$1,975 萬0.3%+519,309新進–
iShares S&P 500 Value ETF464287408ETF84,140$1,955 萬0.3%−15,456−15.5%減碼–
VZVerizon Communications IncStock409,828$1,939 萬0.3%+93,403+29.5%加碼歷史
SOFISoFi Technologies, Inc.Stock1,148,202$1,938 萬0.3%+104,830+10.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF430,908$1,905 萬0.3%−5,925−1.4%減碼–
BACBank of America CorpStock299,572$1,861 萬0.3%−13,503−4.3%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF685,361$1,854 萬0.3%−377,687−35.5%減碼–
iShares Semiconductor ETF464287523ETF35,355$1,825 萬0.3%+19,266+119.7%加碼–
American Centy ETF Tr025072877US SML CP VALU143,881$1,805 萬0.3%+1,060+0.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM814,299$1,796 萬0.3%−158,064−16.3%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF873,277$1,781 萬0.3%−3,244,051−78.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF220,458$1,705 萬0.3%−65,609−22.9%減碼–
Schwab International Small-Cap Equity ETF808524888ETF347,506$1,674 萬0.3%+32,962+10.5%加碼–
CVXChevron CorpStock88,098$1,674 萬0.3%+4,668+5.6%加碼歷史
ABBVAbbVie Inc.Stock64,821$1,665 萬0.3%+631+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM106,449$1,648 萬0.3%+6,109+6.1%加碼歷史
FTNTFortinet, Inc.Stock108,044$1,646 萬0.3%−9,057−7.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF54,872$1,629 萬0.3%+1,624+3.0%加碼–
iShares Russell 2000 ETF464287655ETF55,597$1,628 萬0.3%−50,724−47.7%減碼–
iShares Tr464288760US AER DEF ETF66,670$1,626 萬0.3%−74,191−52.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF156,611$1,530 萬0.3%−9,721−5.8%減碼–
iShares Tr4642886613 7 YR TREAS BD131,264$1,529 萬0.3%+9,704+8.0%加碼–
MAMastercard IncStock27,354$1,509 萬0.3%+1,409+5.4%加碼歷史
PMPhilip Morris International Inc.Stock76,367$1,494 萬0.3%−218−0.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock82,315$1,483 萬0.2%+58,834+250.6%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN294,518$1,480 萬0.2%+158,704+116.9%加碼–
PLTRPalantir Technologies Inc.Stock109,173$1,436 萬0.2%+11,113+11.3%加碼歷史
GLDSPDR Gold TrustETF37,629$1,410 萬0.2%−52,759−58.4%減碼歷史
ASMLASML Holding NVADR8,503$1,408 萬0.2%+741+9.5%加碼歷史
UNHUnitedHealth Group IncStock33,396$1,395 萬0.2%+4,700+16.4%加碼歷史
ARMArm Holdings PLCADR52,208$1,390 萬0.2%−15,644−23.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF143,108$1,386 萬0.2%+556+0.4%加碼–
KOCoca Cola CoStock164,600$1,384 萬0.2%+10,295+6.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF127,286$1,356 萬0.2%−814−0.6%減碼–
STGWStagwell IncCOM CL A1,724,579$1,333 萬0.2%−8,015−0.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF46,558$1,308 萬0.2%+34,482+285.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF161,082$1,305 萬0.2%−488,354−75.2%減碼依 4 比 1 拆股換算–
Vanguard Total Bond Market ETF921937835ETF178,765$1,295 萬0.2%−7,177−3.9%減碼–
BlackRock ETF Trust II092528868ISHA HIGH YI ETF255,016$1,295 萬0.2%+255,016新進–
QCOMQualcomm IncStock74,972$1,275 萬0.2%−964−1.3%減碼歷史
UNPUnion Pacific CorpStock42,167$1,262 萬0.2%+1,833+4.5%加碼歷史
ANETArista Networks, Inc.Stock73,447$1,254 萬0.2%+6,880+10.3%加碼歷史
NFLXNetflix IncStock177,548$1,250 萬0.2%+81,658+85.2%加碼歷史
UBERUber Technologies, IncStock180,048$1,228 萬0.2%+13,181+7.9%加碼歷史

選擇權(35 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Diversify Wealth Management, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF–$2,050 萬
AVGOBroadcom Inc.Stock$229.9 萬–
MSIMotorola Solutions, Inc.Stock$63.6 萬–
COSTCostco Wholesale CorpStock$47.6 萬–
AAPLApple Inc.Stock$43.8 萬–
MSFTMicrosoft CorpStock$7.86 萬$389
UBERUber Technologies, IncStock–$6.82 萬
IRENIREN LtdORDINARY SHARES–$5.08 萬
SPYSPDR S&P 500 ETF TrustETF$2,217$2,217
ASMLASML Holding NVADR–$1,655
GSGoldman Sachs Group IncStock–$1,048
ADBEAdobe Inc.Stock$476$238
Invesco QQQ Trust Series I46090E103ETF$682–
VRTXVertex Pharmaceuticals IncStock–$479
AMGNAmgen IncStock–$376
CRMSalesforce, Inc.Stock$348–
GOOGAlphabet Inc.Stock$327–
PANWPalo Alto Networks IncStock–$317
INTUIntuit Inc.Stock–$304
UNPUnion Pacific CorpStock–$299
ESSEssex Property Trust, Inc.COM–$291
BXBlackstone Inc.COM$133$133
ABBVAbbVie Inc.Stock–$257
AMZNAmazon Com IncStock$231–
NVDANVIDIA CorpStock$197–
CVXChevron CorpStock–$190
CCJCameco CorpStock$178–
SUSuncor Energy IncStock$64$64
NKENIKE, Inc.Stock$42$84
UPSUnited Parcel Service IncStock$113–
XYZBlock, Inc.CL A$81–
ZTSZoetis Inc.Stock–$77
PINSPinterest, Inc.CL A$24$24
TAT&T Inc.Stock–$24
FFord Motor CoStock–$15

2026 年第 1 季之後清倉(59 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversify Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF363,092$2,276 萬0.4%–
iShares Tr46435G672CORE INTL AGGR93,719$466.6 萬0.1%–
SILASila Realty Trust, Inc.COMMON STOCK120,319$334.9 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A13,173$201.8 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW41,707$191.8 萬<0.1%–
HONHoneywell International IncCOM8,480$178.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF45,431$175.6 萬<0.1%–
iShares Tr46436E320HIGH YLD CORP BD54,320$158.9 萬<0.1%–
DOWDow Inc.Stock39,393$155.8 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A34,389$131.5 萬<0.1%–
SEICSEI Investments CoCOM13,551$123.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS46,564$121.6 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock8,500$105.4 萬<0.1%歷史
HLNEHamilton Lane INCCL A11,604$102.8 萬<0.1%歷史
MTBM&T Bank CorpCOM4,699$101.3 萬<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF17,745$88.0 萬<0.1%–
WHRWhirlpool CorpStock16,103$88.0 萬<0.1%歷史
TPRTapestry, Inc.COM5,777$81.8 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM2,450$74.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM12,585$69.4 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF9,776$56.4 萬<0.1%–
DUOLDuolingo, Inc.CL A COM5,044$53.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,050$51.3 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF13,751$44.6 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A7,341$40.2 萬<0.1%歷史
TRUTransUnionCOM5,438$38.3 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B7,815$36.7 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF10,119$36.1 萬<0.1%–
BKRBaker Hughes CoCL A5,045$34.7 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,206$31.0 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,313$28.5 萬<0.1%–
PAYCPaycom Software, Inc.Stock2,063$26.4 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF11,070$25.7 萬<0.1%–
APAAPA CorpStock6,359$25.6 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD5,454$24.8 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS9,588$24.2 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,166$23.6 萬<0.1%歷史
DPZDominos Pizza IncCOM703$23.4 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS15,619$23.3 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,286$23.2 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock10,548$23.2 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF4,710$23.1 萬<0.1%–
INSMINSMED IncCOM PAR $.011,704$23.0 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,417$22.8 萬<0.1%歷史
PNRPENTAIR plcSHS2,716$22.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,780$21.8 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,680$21.6 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B873$21.5 萬<0.1%歷史
ALCAlcon IncStock2,951$21.5 萬<0.1%歷史
CLXClorox CoStock2,227$21.1 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM782$21.1 萬<0.1%歷史
SSRMSSR Mining Inc.Stock7,352$20.7 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT24,509$19.4 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A20,174$12.8 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM22,251$8.50 萬<0.1%歷史
YSGYatsen Holding LtdSPONSORED ADS23,220$6.41 萬<0.1%歷史
RRRichtech Robotics Inc.CL B21,885$5.19 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW11,359$4.28 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A19,000$2.24 萬<0.1%歷史