Durante & Waters, LLC
- SEC CIK
- 0001666582
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位。
- 持股檔數
- 30
- 2023 年第 3 季沒有申報
- 總值
- $1.04 億
- 2023 年第 3 季沒有申報
Durante & Waters, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 115,917 | $2,016 萬 | 19.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 190,879 | $2,009 萬 | 19.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,746 | $1,946 萬 | 18.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,021 | $631.9 萬 | 6.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,802 | $514.1 萬 | 5.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,224 | $456.0 萬 | 4.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,839 | $430.6 萬 | 4.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 3.7% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,216 | $317.8 萬 | 3.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,494 | $243.9 萬 | 2.4% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 41,267 | $223.2 萬 | 2.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,456 | $212.2 萬 | 2.0% | – | – | – |
| TSLATesla, Inc. | Stock | 5,920 | $147.1 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,690 | $107.4 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,500 | $105.9 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,871 | $104.4 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,250 | $91.1 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $65.5 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,733 | $58.7 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,000 | $42.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,000 | $42.3 萬 | 0.4% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $32.0 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,600 | $31.5 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,120 | $29.3 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,407 | $26.9 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 6,435 | $25.1 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 11,050 | $24.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,300 | $21.9 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $20.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 770 | $20.0 萬 | 0.2% | – | – | 歷史 |