Durante & Waters, LLC
- SEC CIK
- 0001666582
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 0
- 總值
- $1.19 億
- 較 2024 年第 2 季 +$685.3 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,203 | $2,434 萬 | 20.4% | +2,270+5.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,010 | $2,324 萬 | 19.5% | +1,770+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,832 | $2,008 萬 | 16.8% | −4,834−4.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,289 | $675.9 萬 | 5.7% | +343+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,660 | $604.2 萬 | 5.1% | +1,891+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,589 | $526.4 萬 | 4.4% | +23+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,624 | $452.6 萬 | 3.8% | +1,677+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,467 | $352.7 萬 | 3.0% | +607+1.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,580 | $271.1 萬 | 2.3% | −7,197−18.1% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 40,888 | $222.1 萬 | 1.9% | +2,068+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,984 | $217.5 萬 | 1.8% | −1,118−9.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,849 | $173.6 萬 | 1.5% | +2,600+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,480 | $160.2 萬 | 1.3% | −131−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,762 | $134.2 萬 | 1.1% | −30−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,011 | $130.6 萬 | 1.1% | −40−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,668 | $127.2 萬 | 1.1% | −45−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,561 | $93.2 萬 | 0.8% | −100−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,660 | $81.0 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,430 | $78.1 萬 | 0.7% | +475+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,265 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,755 | $51.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,012 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,133 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,497 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,870 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,895 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,307 | $26.2 萬 | 0.2% | +2+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 812 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |