Durante & Waters, LLC
- SEC CIK
- 0001666582
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 30
- 較 2024 年第 4 季 +1
- 總值
- $1.19 億
- 較 2024 年第 4 季 −$214.9 萬 (−1.8%)
| 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 | 51,900 | $2,916 萬 | 24.5% | +515+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,509 | $2,263 萬 | 19.0% | +393+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,846 | $1,407 萬 | 11.8% | −3,206−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,899 | $770.6 萬 | 6.5% | −1,969−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,123 | $696.0 萬 | 5.8% | −3,029−3.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $558.9 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,394 | $505.5 萬 | 4.2% | −138−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,897 | $453.0 萬 | 3.8% | −512−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,223 | $371.4 萬 | 3.1% | +2,571+7.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,038 | $278.0 萬 | 2.3% | +19,900+39.7% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 44,171 | $232.6 萬 | 2.0% | +102+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,681 | $207.2 萬 | 1.7% | +7+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $164.0 萬 | 1.4% | −400−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,011 | $133.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,762 | $128.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,668 | $118.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,561 | $92.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $77.0 萬 | 0.6% | +8,300 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,597 | $71.5 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,380 | $64.7 萬 | 0.5% | −280−16.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,012 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,265 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,570 | $45.2 萬 | 0.4% | +45+3.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,200 | $42.5 萬 | 0.4% | +215+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,758 | $41.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,345 | $38.3 萬 | 0.3% | +450+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,133 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 812 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,411 | $27.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |