Diversify Advisory Services, LLC
SANDY UT · SEC CIK 0002021232
$6.60亿2026Q1 申报市值
210持仓数
53.5%前十大占比 · 第一大 14.2%
8 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOW 加仓+$1,190.24万
ORCL 加仓+$833.54万
BKNG 加仓+$485.03万
AFRM 加仓+$377.94万
MPT 新建仓+$155.84万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2.15亿
NVDA 减仓-$1.41亿
QQQ 减仓-$1.12亿
GLD 减仓-$8,240.77万
AAPL 减仓-$6,007.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $793.86万 | 1.20% | 301,620 | 6,485 | 2.2% | $17.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $838.54万 | 1.27% | 46,190 | -55,082 | -54.4% | -$999.97万 | 减仓 |
| TLN | TALEN ENERGY CORP | $906.57万 | 1.37% | 25,761 | -1,760 | -6.4% | -$61.94万 | 减仓 |
| ITA | ISHARES TR | $1,131.64万 | 1.71% | 53,094 | -31,350 | -37.1% | -$668.19万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,226.97万 | 1.86% | 86,884 | 1,743 | 2.0% | $24.61万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,228.15万 | 1.86% | 60,893 | -4,562 | -7.0% | -$92.01万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,395.10万 | 2.11% | 898,614 | 65,933 | 7.9% | $102.36万 | 加仓 |
| ORCL | ORACLE CORP | $1,410.68万 | 2.14% | 86,106 | 50,878 | 144.4% | $833.54万 | 加仓 |
| NOW | SERVICENOW INC | $1,508.77万 | 2.28% | 169,735 | 133,900 | 373.7% | $1,190.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,611.37万 | 2.44% | 37,963 | -70,049 | -64.9% | -$2,973.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,682.23万 | 2.55% | 32,447 | -7,136 | -18.0% | -$369.97万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,781.84万 | 2.70% | 280,693 | 59,537 | 26.9% | $377.94万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,070.33万 | 3.13% | 132,230 | -15,312 | -10.4% | -$239.74万 | 减仓 |
| GOOG | ALPHABET INC | $2,559.97万 | 3.88% | 73,709 | -38,847 | -34.5% | -$1,349.19万 | 减仓 |
| AMZN | AMAZON COM INC | $2,707.79万 | 4.10% | 102,942 | -159,993 | -60.8% | -$4,208.47万 | 减仓 |
| GOOGL | ALPHABET INC | $2,751.59万 | 4.17% | 78,630 | -104,331 | -57.0% | -$3,650.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,992.36万 | 4.53% | 75,981 | -35,464 | -31.8% | -$1,396.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,999.08万 | 4.54% | 88,965 | -47,328 | -34.7% | -$1,595.47万 | 减仓 |
| AVGO | BROADCOM INC | $3,080.68万 | 4.66% | 75,982 | -62,166 | -45.0% | -$2,520.51万 | 减仓 |
| META | META PLATFORMS INC | $3,223.35万 | 4.88% | 48,173 | -19,969 | -29.3% | -$1,336.17万 | 减仓 |
| AAPL | APPLE INC | $3,574.09万 | 5.41% | 132,290 | -222,356 | -62.7% | -$6,007.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,393.91万 | 14.22% | 448,932 | -673,066 | -60.0% | -$1.41亿 | 减仓 |