Diversify Advisory Services, LLC 13F 持仓 · 2026年Q2
Diversify Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,244 只证券，申报市值合计 59.83 亿美元。前几大持仓：NVDA（4.04%）、SPY（3.51%）、SPYG（3.38%）。本季前 25 大持仓中：新建仓 9 只、增持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $242.0M | 4.04% | 1.2M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $210.1M | 3.51% | 284,844 | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $202.3M | 3.38% | 1.8M | 新建仓 |
| 4 | SPYV | SPDR SERIES TRUST | $175.4M | 2.93% | 2.8M | 新建仓 |
| 5 | AAPL | APPLE INC | $151.7M | 2.54% | 579,150 | 增持 |
| 6 | IVV | ISHARES TR | $95.3M | 1.59% | 128,359 | 新建仓 |
| 7 | SPDW | SPDR INDEX SHS FDS | $91.7M | 1.53% | 1.8M | 新建仓 |
| 8 | VOO | VANGUARD INDEX FDS | $89.8M | 1.50% | 132,212 | 增持 |
| 9 | AVGO | BROADCOM INC | $86.0M | 1.44% | 818,358 | 增持 |
| 10 | AMZN | AMAZON COM INC | $79.5M | 1.33% | 343,696 | 增持 |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $74.8M | 1.25% | 484,457 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $71.1M | 1.19% | 202,768 | 增持 |
| 13 | GOOG | ALPHABET INC | $63.3M | 1.06% | 193,872 | 增持 |
| 14 | META | META PLATFORMS INC | $63.6M | 1.06% | 107,048 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $63.2M | 1.06% | 92,696 | 增持 |
| 16 | GOOGL | ALPHABET INC | $63.0M | 1.05% | 192,787 | 增持 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $61.9M | 1.03% | 287,437 | 新建仓 |
| 18 | MU | MICRON TECHNOLOGY INC | $61.0M | 1.02% | 67,768 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $56.7M | 0.95% | 114,575 | 增持 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $56.3M | 0.94% | 1.1M | 新建仓 |
| 21 | SRLN | SSGA ACTIVE ETF TR | $54.9M | 0.92% | 1.4M | 新建仓 |
| 22 | GLDM | WORLD GOLD TR | $51.3M | 0.86% | 634,699 | 新建仓 |
| 23 | PANW | PALO ALTO NETWORKS INC | $50.1M | 0.84% | 157,838 | 增持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.9M | 0.73% | 109,964 | 增持 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $43.7M | 0.73% | 749,936 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR