Durante & Waters, LLC
- SEC CIK
- 0001666582
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 32
- 較 2023 年第 4 季 +2
- 總值
- $1.09 億
- 較 2023 年第 4 季 +$569.7 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 188,235 | $2,170 萬 | 19.8% | −2,644−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,420 | $2,125 萬 | 19.4% | −326−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,856 | $2,090 萬 | 19.1% | −4,061−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,447 | $608.8 萬 | 5.6% | −2,574−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,914 | $491.6 萬 | 4.5% | −310−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,070 | $490.4 萬 | 4.5% | −1,732−3.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,665 | $425.9 萬 | 3.9% | −174−0.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,645 | $340.1 萬 | 3.1% | −571−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,101 | $291.6 萬 | 2.7% | +4,607+20.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,303 | $224.7 萬 | 2.1% | −153−1.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 35,503 | $191.0 萬 | 1.7% | −5,764−14.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,871 | $123.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,690 | $116.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,870 | $103.2 萬 | 0.9% | −50−0.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,450 | $100.9 萬 | 0.9% | +1,200+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,476 | $93.9 萬 | 0.9% | −24−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $71.0 萬 | 0.6% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,734 | $55.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,000 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,000 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,600 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,120 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,452 | $29.9 萬 | 0.3% | +45+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,660 | $28.0 萬 | 0.3% | +225+3.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,500 | $26.2 萬 | 0.2% | +450+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,302 | $23.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 770 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $21.2 萬 | 0.2% | +405 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,522 | $20.0 萬 | 0.2% | +1,522 | 新進 | – |