Durante & Waters, LLC
- SEC CIK
- 0001666582
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 31
- 較 2026 年第 1 季 0
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$1,446 萬 (+10.5%)
| 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 | 51,003 | $3,820 萬 | 25.0% | −3,563−6.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170,830 | $2,806 萬 | 18.4% | −11,355−6.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 487,223 | $1,955 萬 | 12.8% | +110,688+29.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,657 | $897.3 萬 | 5.9% | +7,416+8.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,742 | $827.2 萬 | 5.4% | +10,442+11.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,494 | $647.3 萬 | 4.2% | −999−5.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,868 | $605.5 萬 | 4.0% | +4,088+7.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,170 | $421.5 萬 | 2.8% | +421+1.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,093 | $362.2 萬 | 2.4% | +418+0.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 60,461 | $325.9 萬 | 2.1% | +3,167+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,143 | $255.3 萬 | 1.7% | −125−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,858 | $233.2 萬 | 1.5% | −93−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,773 | $161.4 萬 | 1.1% | −138−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,552 | $160.6 萬 | 1.1% | −80−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $154.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,080 | $129.6 萬 | 0.8% | −85−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,277 | $125.6 萬 | 0.8% | −120−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,265 | $115.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $114.1 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,281 | $94.3 萬 | 0.6% | −144−10.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,869 | $87.8 萬 | 0.6% | −3,850−49.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 13,040 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,575 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,873 | $56.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,380 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,012 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,133 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,746 | $40.3 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 813 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |