Diversify Advisory Services, LLC
SANDY UT · SEC CIK 0002021232
$60.15亿2026Q2 申报市值
1,286持仓数
23.6%前十大占比 · 第一大 4.0%
453 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$2.10亿
SPYG 重新持有+$1.67亿
NVDA 加仓+$1.54亿
SPYV 重新持有+$1.44亿
AAPL 加仓+$1.07亿
2026Q2 卖出最多 按季末市值估算
BKLN 重新持有-$7,031.48万
XLF 重新持有-$3,160.48万
SPYM 重新持有-$1,693.77万
GRNY 重新持有-$1,583.14万
IWM 重新持有-$1,472.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYGH | ISHARES U S ETF TR | $213.23万 | 0.04% | 24,708 | 21,357 | 637.3% | $184.31万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $213.35万 | 0.04% | 38,380 | 13,262 | 52.8% | $73.72万 | 重新持有 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $215.67万 | 0.04% | 59,826 | 59,826 | — | $215.67万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $215.68万 | 0.04% | 19,852 | 19,852 | — | $215.68万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $215.76万 | 0.04% | 38,939 | 38,939 | — | $215.76万 | 新建仓 |
| NET | CLOUDFLARE INC | $215.79万 | 0.04% | 8,124 | 5,273 | 185.0% | $140.06万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $216.86万 | 0.04% | 38,350 | 29,743 | 345.6% | $168.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $217.43万 | 0.04% | 18,812 | 1,612 | 9.4% | $18.63万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $217.70万 | 0.04% | 8,476 | 6,563 | 343.1% | $168.57万 | 重新持有 |
| FSK | FS KKR CAP CORP | $217.75万 | 0.04% | 201,020 | 185,982 | 1,236.7% | $201.46万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $218.08万 | 0.04% | 42,428 | 6,197 | 17.1% | $31.85万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $218.78万 | 0.04% | 217,264 | 117,832 | 118.5% | $118.66万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $219.15万 | 0.04% | 45,963 | 680 | 1.5% | $3.24万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $219.78万 | 0.04% | 70,713 | 70,713 | — | $219.78万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $219.89万 | 0.04% | 10,192 | 2,996 | 41.6% | $64.64万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $219.97万 | 0.04% | 10,272 | 2,785 | 37.2% | $59.64万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $221.26万 | 0.04% | 47,922 | -1,072 | -2.2% | -$4.95万 | 重新持有 |
| QLTA | ISHARES TR | $222.28万 | 0.04% | 47,684 | -148,227 | -75.7% | -$690.96万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $222.65万 | 0.04% | 11,831 | 11,831 | — | $222.65万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $222.85万 | 0.04% | 69,101 | 3,980 | 6.1% | $12.84万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $223.82万 | 0.04% | 39,349 | -555,634 | -93.4% | -$3,160.48万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $225.90万 | 0.04% | 24,937 | 22,705 | 1,017.2% | $205.68万 | 重新持有 |
| SBUX | STARBUCKS CORP | $226.63万 | 0.04% | 21,865 | 19,406 | 789.2% | $201.15万 | 加仓 |
| SLB | SLB LIMITED | $226.91万 | 0.04% | 44,034 | 31,534 | 252.3% | $162.49万 | 重新持有 |
| ADBE | ADOBE INC | $227.37万 | 0.04% | 9,563 | -5,927 | -38.3% | -$140.92万 | 重新持有 |
| GSK | GSK PLC | $228.02万 | 0.04% | 43,867 | 37,222 | 560.2% | $193.48万 | 重新持有 |
| IMCV | ISHARES TR | $228.04万 | 0.04% | 23,905 | 3,554 | 17.5% | $33.90万 | 重新持有 |
| NOK | NOKIA CORP | $228.65万 | 0.04% | 246,386 | 246,386 | — | $228.65万 | 新建仓 |
| BLK | BLACKROCK INC | $228.66万 | 0.04% | 2,153 | 1,582 | 277.1% | $168.02万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $229.81万 | 0.04% | 20,115 | 20,115 | — | $229.81万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $229.93万 | 0.04% | 600,000 | 594,000 | 9,900.0% | $227.63万 | 重新持有 |
| ENTG | ENTEGRIS INC | $230.29万 | 0.04% | 18,224 | 14,219 | 355.0% | $179.68万 | 重新持有 |
| EDGF | ADVISORS INNER CIRCLE FD II | $231.83万 | 0.04% | 94,219 | 94,219 | — | $231.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $232.92万 | 0.04% | 37,231 | 30,623 | 463.4% | $191.58万 | 加仓 |
| APH | AMPHENOL CORP | $233.01万 | 0.04% | 15,609 | 13,335 | 586.4% | $199.07万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $233.76万 | 0.04% | 165,668 | 126,868 | 327.0% | $179.01万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $233.84万 | 0.04% | 2,877 | 2,877 | — | $233.84万 | 新建仓 |
| EQNR | EQUINOR ASA | $234.50万 | 0.04% | 60,942 | 60,942 | — | $234.50万 | 新建仓 |
| UL | UNILEVER PLC | $235.71万 | 0.04% | 38,407 | 32,659 | 568.2% | $200.43万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $236.68万 | 0.04% | 7,956 | 7,956 | — | $236.68万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $236.83万 | 0.04% | 32,971 | -4,387 | -11.7% | -$31.51万 | 重新持有 |
| IYW | ISHARES TR | $239.47万 | 0.04% | 10,188 | 2,768 | 37.3% | $65.06万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $239.66万 | 0.04% | 122,808 | -48,261 | -28.2% | -$94.18万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $241.14万 | 0.04% | 5,690 | 4,356 | 326.5% | $184.61万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $242.80万 | 0.04% | 6,529 | 4,542 | 228.6% | $168.91万 | 重新持有 |
| RGEN | REPLIGEN CORP | $243.70万 | 0.04% | 18,594 | 15,155 | 440.7% | $198.62万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $243.92万 | 0.04% | 3,426 | 3,426 | — | $243.92万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $244.16万 | 0.04% | 10,033 | 8,806 | 717.7% | $214.30万 | 重新持有 |
| NOVT | NOVANTA INC | $244.88万 | 0.04% | 17,392 | 17,392 | — | $244.88万 | 新建仓 |
| ACWX | ISHARES TR | $246.60万 | 0.04% | 33,132 | 19,216 | 138.1% | $143.03万 | 重新持有 |
| ALL | ALLSTATE CORP | $246.91万 | 0.04% | 9,450 | 5,265 | 125.8% | $137.56万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $247.44万 | 0.04% | 23,681 | 2,440 | 11.5% | $25.50万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $247.83万 | 0.04% | 203,140 | 153,894 | 312.5% | $187.75万 | 重新持有 |
| NEM | NEWMONT CORP | $248.04万 | 0.04% | 26,537 | -1,363 | -4.9% | -$12.74万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $248.85万 | 0.04% | 10,009 | 8,273 | 476.6% | $205.69万 | 重新持有 |
| INTC | INTEL CORP | $249.35万 | 0.04% | 27,201 | 17,809 | 189.6% | $163.25万 | 重新持有 |
| CSX | CSX CORP | $249.58万 | 0.04% | 48,181 | 25,831 | 115.6% | $133.80万 | 重新持有 |
| HIMU | BLACKROCK ETF TRUST II | $252.99万 | 0.04% | 51,896 | 38,046 | 274.7% | $185.48万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $253.01万 | 0.04% | 41,600 | 29,007 | 230.3% | $176.42万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $253.61万 | 0.04% | 48,234 | 48,234 | — | $253.61万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $256.67万 | 0.04% | 8,414 | 3,615 | 75.3% | $110.27万 | 重新持有 |
| VIRT | VIRTU FINL INC | $259.67万 | 0.04% | 44,125 | 35,297 | 399.8% | $207.72万 | 重新持有 |
| PJT | PJT PARTNERS INC | $260.38万 | 0.04% | 15,424 | 12,025 | 353.8% | $203.00万 | 重新持有 |
| — | ISHARES TR | $261.39万 | 0.04% | 73,549 | 6,864 | 10.3% | $24.39万 | 重新持有 |
| BA | BOEING CO | $262.67万 | 0.04% | 12,419 | 6,535 | 111.1% | $138.22万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $266.27万 | 0.04% | 16,877 | 10,130 | 150.1% | $159.82万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $266.41万 | 0.04% | 17,629 | 9,659 | 121.2% | $145.97万 | 重新持有 |
| ABVX | ABIVAX SA | $266.46万 | 0.04% | 20,817 | 20,817 | — | $266.46万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $267.38万 | 0.04% | 6,263 | 4,146 | 195.8% | $177.00万 | 重新持有 |
| EMXC | ISHARES INC | $269.44万 | 0.04% | 29,383 | 20,734 | 239.7% | $190.13万 | 重新持有 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $270.57万 | 0.04% | 50,268 | 2,934 | 6.2% | $15.79万 | 重新持有 |
| INTF | ISHARES TR | $271.68万 | 0.05% | 65,560 | 6,137 | 10.3% | $25.43万 | 重新持有 |
| COR | CENCORA INC | $272.86万 | 0.05% | 8,769 | 6,260 | 249.5% | $194.79万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $273.42万 | 0.05% | 22,677 | 1,777 | 8.5% | $21.43万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $273.76万 | 0.05% | 8,085 | 1,210 | 17.6% | $40.97万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $273.97万 | 0.05% | 64,026 | 43,761 | 215.9% | $187.25万 | 重新持有 |
| VEEV | VEEVA SYS INC | $276.44万 | 0.05% | 14,216 | 14,216 | — | $276.44万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $276.83万 | 0.05% | 33,976 | 25,403 | 296.3% | $206.98万 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $280.00万 | 0.05% | 26,905 | 26,905 | — | $280.00万 | 新建仓 |
| LOW | LOWES COS INC | $282.64万 | 0.05% | 13,360 | 10,345 | 343.1% | $218.85万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $283.34万 | 0.05% | 11,181 | 11,181 | — | $283.34万 | 新建仓 |
| DASH | DOORDASH INC | $285.04万 | 0.05% | 15,460 | 15,460 | — | $285.04万 | 新建仓 |
| LIN | LINDE PLC | $286.63万 | 0.05% | 5,653 | 3,411 | 152.1% | $172.95万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $287.00万 | 0.05% | 65,481 | 32,507 | 98.6% | $142.48万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $288.84万 | 0.05% | 29,957 | 24,916 | 494.3% | $240.24万 | 加仓 |
| EMLC | VANECK ETF TRUST | $289.01万 | 0.05% | 114,278 | 40,553 | 55.0% | $102.56万 | 重新持有 |
| EUHY | ISHARES INC | $289.47万 | 0.05% | 54,223 | 54,223 | — | $289.47万 | 新建仓 |
| PFE | PFIZER INC | $289.79万 | 0.05% | 117,466 | 75,086 | 177.2% | $185.24万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $292.12万 | 0.05% | 30,840 | 23,213 | 304.4% | $219.88万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $292.19万 | 0.05% | 19,704 | 19,704 | — | $292.19万 | 新建仓 |
| PAVE | GLOBAL X FDS | $293.64万 | 0.05% | 51,086 | 1,408 | 2.8% | $8.09万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $295.28万 | 0.05% | 30,975 | 20,364 | 191.9% | $194.13万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $295.60万 | 0.05% | 5,016 | 1,695 | 51.0% | $99.89万 | 重新持有 |
| ELF | E L F BEAUTY INC | $297.06万 | 0.05% | 35,360 | 27,947 | 377.0% | $234.78万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $299.29万 | 0.05% | 57,203 | 57,203 | — | $299.29万 | 新建仓 |
| CTAS | CINTAS CORP | $301.04万 | 0.05% | 14,268 | 11,803 | 478.8% | $249.03万 | 加仓 |
| CIEN | CIENA CORP | $301.21万 | 0.05% | 7,984 | 7,984 | — | $301.21万 | 新建仓 |
| TEM | TEMPUS AI INC | $301.84万 | 0.05% | 70,343 | 35,685 | 103.0% | $153.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $303.25万 | 0.05% | 31,704 | 22,595 | 248.1% | $216.12万 | 重新持有 |
| QYLD | GLOBAL X FDS | $303.37万 | 0.05% | 172,862 | 985 | 0.6% | $1.73万 | 重新持有 |