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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $158.77万 | 0.03% | 95,758 | 26,366 | 38.0% | $43.71万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $159.00万 | 0.03% | 36,896 | -2,124 | -5.4% | -$9.15万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $159.51万 | 0.03% | 5,908 | 3,275 | 124.4% | $88.42万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $159.62万 | 0.03% | 55,830 | 47,098 | 539.4% | $134.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $161.02万 | 0.03% | 9,657 | 7,365 | 321.3% | $122.81万 | 重新持有 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $162.23万 | 0.03% | 12,184 | 12,184 | — | $162.23万 | 新建仓 |
| NRG | NRG ENERGY INC | $162.52万 | 0.03% | 11,907 | 9,908 | 495.6% | $135.24万 | 重新持有 |
| LTC | LTC PPTYS INC | $162.54万 | 0.03% | 38,756 | 1,262 | 3.4% | $5.29万 | 加仓 |
| MMM | 3M CO | $163.25万 | 0.03% | 9,159 | 5,751 | 168.8% | $102.51万 | 重新持有 |
| COWZ | PACER FDS TR | $163.31万 | 0.03% | 24,774 | -217 | -0.9% | -$1.43万 | 重新持有 |
| TLT | ISHARES TR | $163.55万 | 0.03% | 19,529 | -57,146 | -74.5% | -$478.59万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $163.92万 | 0.03% | 51,548 | 39,986 | 345.8% | $127.16万 | 重新持有 |
| SONY | SONY GROUP CORP | $164.14万 | 0.03% | 73,637 | 48,892 | 197.6% | $108.98万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $164.30万 | 0.03% | 11,351 | 2,515 | 28.5% | $36.40万 | 重新持有 |
| BUFF | INNOVATOR ETFS TRUST | $164.44万 | 0.03% | 31,232 | 31,232 | — | $164.44万 | 新建仓 |
| IFRA | ISHARES TR | $164.66万 | 0.03% | 26,605 | 1,614 | 6.5% | $9.99万 | 重新持有 |
| WPC | WP CAREY INC | $165.03万 | 0.03% | 21,678 | 14,121 | 186.9% | $107.50万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $165.17万 | 0.03% | 53,265 | 53,265 | — | $165.17万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $165.27万 | 0.03% | 33,846 | 1,206 | 3.7% | $5.89万 | 加仓 |
| VEON | VEON LTD | $165.34万 | 0.03% | 31,981 | 24,060 | 303.7% | $124.39万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $165.76万 | 0.03% | 212,240 | 212,240 | — | $165.76万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $165.90万 | 0.03% | 7,078 | 4,605 | 186.2% | $107.94万 | 加仓 |
| SHY | ISHARES TR | $166.06万 | 0.03% | 20,283 | 20,283 | — | $166.06万 | 新建仓 |
| WRB | BERKLEY W R CORP | $166.31万 | 0.03% | 21,969 | 16,979 | 340.3% | $128.53万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $166.48万 | 0.03% | 14,939 | 14,939 | — | $166.48万 | 新建仓 |
| ALLE | ALLEGION PLC | $166.63万 | 0.03% | 10,537 | 8,286 | 368.1% | $131.03万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $167.40万 | 0.03% | 64,559 | 16,283 | 33.7% | $42.22万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $167.73万 | 0.03% | 58,261 | 58,261 | — | $167.73万 | 新建仓 |
| IWB | ISHARES TR | $167.75万 | 0.03% | 4,148 | 2,526 | 155.7% | $102.16万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $168.31万 | 0.03% | 23,059 | 17,737 | 333.3% | $129.46万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $168.71万 | 0.03% | 53,954 | 53,954 | — | $168.71万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $169.91万 | 0.03% | 1,991 | 1,587 | 392.8% | $135.44万 | 加仓 |
| COO | COOPER COS INC | $170.40万 | 0.03% | 24,242 | 19,009 | 363.3% | $133.61万 | 加仓 |
| — | BANK OF AMER CORP | $171.18万 | 0.03% | 1,329 | 117 | 9.7% | $15.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $171.20万 | 0.03% | 3,542 | 2,190 | 162.0% | $105.85万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $171.81万 | 0.03% | 11,495 | 8,477 | 280.9% | $126.70万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $172.61万 | 0.03% | 63,648 | 63,648 | — | $172.61万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $172.85万 | 0.03% | 34,905 | 30,513 | 694.7% | $151.10万 | 重新持有 |
| IDXX | IDEXX LABS INC | $173.09万 | 0.03% | 3,112 | 1,162 | 59.6% | $64.63万 | 重新持有 |
| — | ISHARES TR | $173.68万 | 0.03% | 59,653 | 59,653 | — | $173.68万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $173.69万 | 0.03% | 47,238 | -303,332 | -86.5% | -$1,115.35万 | 重新持有 |
| CAIE | CALAMOS ETF TR | $173.72万 | 0.03% | 65,332 | 65,332 | — | $173.72万 | 新建仓 |
| SAP | SAP SE | $174.07万 | 0.03% | 10,179 | 3,522 | 52.9% | $60.23万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $174.43万 | 0.03% | 9,500 | 9,500 | — | $174.43万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $177.92万 | 0.03% | 21,938 | 4,937 | 29.0% | $40.04万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $179.81万 | 0.03% | 79,846 | 8,107 | 11.3% | $18.26万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $180.28万 | 0.03% | 28,743 | 5,811 | 25.3% | $36.45万 | 重新持有 |
| HWKN | HAWKINS INC | $181.31万 | 0.03% | 12,915 | 9,998 | 342.7% | $140.36万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $181.68万 | 0.03% | 13,919 | 9,386 | 207.1% | $122.51万 | 重新持有 |
| OEF | ISHARES TR | $182.73万 | 0.03% | 5,031 | -7,791 | -60.8% | -$282.98万 | 重新持有 |
| DE | DEERE & CO | $183.75万 | 0.03% | 2,940 | 443 | 17.7% | $27.69万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $183.83万 | 0.03% | 21,616 | 16,782 | 347.2% | $142.72万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $184.29万 | 0.03% | 14,305 | 11,378 | 388.7% | $146.58万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $185.08万 | 0.03% | 74,627 | -47,722 | -39.0% | -$118.35万 | 重新持有 |
| IWD | ISHARES TR | $186.16万 | 0.03% | 7,454 | 7,454 | — | $186.16万 | 新建仓 |
| TTE | TOTALENERGIES SE | $187.19万 | 0.03% | 22,242 | 18,133 | 441.3% | $152.61万 | 重新持有 |
| E | ENI SPA | $187.67万 | 0.03% | 37,066 | 37,066 | — | $187.67万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $187.68万 | 0.03% | 16,616 | 9,213 | 124.4% | $104.06万 | 加仓 |
| RRC | RANGE RES CORP | $187.98万 | 0.03% | 49,625 | 38,449 | 344.0% | $145.64万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $191.28万 | 0.03% | 156,660 | 120,791 | 336.8% | $147.49万 | 重新持有 |
| AVIG | AMERICAN CENTY ETF TR | $192.77万 | 0.03% | 47,208 | 47,208 | — | $192.77万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $193.04万 | 0.03% | 9,772 | 9,772 | — | $193.04万 | 新建仓 |
| URI | UNITED RENTALS INC | $193.18万 | 0.03% | 1,713 | 207 | 13.7% | $23.34万 | 加仓 |
| SSL | SASOL LTD | $193.49万 | 0.03% | 168,990 | 168,990 | — | $193.49万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $194.00万 | 0.03% | 25,637 | 546 | 2.2% | $4.13万 | 重新持有 |
| BOCT | INNOVATOR ETFS TRUST | $194.45万 | 0.03% | 36,710 | -739 | -2.0% | -$3.91万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $194.45万 | 0.03% | 2,984 | 2,337 | 361.2% | $152.29万 | 重新持有 |
| OKE | ONEOK INC NEW | $195.28万 | 0.03% | 21,829 | 5,162 | 31.0% | $46.18万 | 加仓 |
| ARGX | ARGENX SE | $195.30万 | 0.03% | 2,197 | 1,947 | 778.8% | $173.08万 | 重新持有 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $195.62万 | 0.03% | 19,806 | 1 | 0.0% | $99 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $196.17万 | 0.03% | 108,984 | 108,984 | — | $196.17万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $196.59万 | 0.03% | 87,812 | 6,708 | 8.3% | $15.02万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $196.87万 | 0.03% | 100,523 | 15,366 | 18.0% | $30.09万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $197.50万 | 0.03% | 41,214 | 31,579 | 327.8% | $151.32万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $197.72万 | 0.03% | 6,867 | 5,097 | 288.0% | $146.75万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $198.68万 | 0.03% | 99,789 | 47,587 | 91.2% | $94.75万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $198.84万 | 0.03% | 33,290 | 33,290 | — | $198.84万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $199.42万 | 0.03% | 233,234 | 178,934 | 329.5% | $152.99万 | 重新持有 |
| UMBF | UMB FINL CORP | $199.46万 | 0.03% | 14,149 | 14,149 | — | $199.46万 | 新建仓 |
| EWT | ISHARES INC | $199.92万 | 0.03% | 20,440 | 20,440 | — | $199.92万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $200.20万 | 0.03% | 34,672 | 25,349 | 271.9% | $146.36万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $201.02万 | 0.03% | 34,445 | 25,372 | 279.6% | $148.07万 | 加仓 |
| IGM | ISHARES TR | $202.15万 | 0.03% | 13,335 | -126 | -0.9% | -$1.91万 | 重新持有 |
| SPMB | SPDR SERIES TRUST | $202.19万 | 0.03% | 91,781 | 12,965 | 16.4% | $28.56万 | 重新持有 |
| IWN | ISHARES TR | $202.47万 | 0.03% | 9,114 | 9,114 | — | $202.47万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $202.95万 | 0.03% | 13,405 | 8,665 | 182.8% | $131.19万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $203.65万 | 0.03% | 12,005 | 9,371 | 355.8% | $158.97万 | 加仓 |
| SNDK | SANDISK CORP | $205.63万 | 0.03% | 1,609 | 1,609 | — | $205.63万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $205.88万 | 0.03% | 13,348 | 13,348 | — | $205.88万 | 新建仓 |
| PSA | PUBLIC STORAGE | $206.44万 | 0.03% | 6,371 | 4,642 | 268.5% | $150.42万 | 重新持有 |
| BROS | DUTCH BROS INC | $207.03万 | 0.03% | 31,512 | 31,512 | — | $207.03万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $207.76万 | 0.03% | 13,394 | 11,435 | 583.7% | $177.38万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $208.22万 | 0.03% | 91,203 | 91,203 | — | $208.22万 | 新建仓 |
| SHYG | ISHARES TR | $209.47万 | 0.03% | 49,779 | 35,782 | 255.6% | $150.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $209.74万 | 0.03% | 10,130 | 8,332 | 463.4% | $172.51万 | 加仓 |
| B | BARRICK MNG CORP | $209.99万 | 0.03% | 56,177 | 46,191 | 462.6% | $172.66万 | 加仓 |
| SMLF | ISHARES TR | $210.47万 | 0.03% | 24,306 | 8,816 | 56.9% | $76.34万 | 重新持有 |
| MPC | MARATHON PETE CORP | $211.33万 | 0.04% | 6,766 | 2,254 | 50.0% | $70.40万 | 重新持有 |
| VNET | VNET GROUP INC | $211.47万 | 0.04% | 294,940 | 229,782 | 352.7% | $164.75万 | 重新持有 |
| ALAB | ASTERA LABS INC | $212.40万 | 0.04% | 7,518 | -6,745 | -47.3% | -$190.56万 | 重新持有 |