Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 22
- 較 2022 年第 4 季 +4
- 總值
- $1.78 億
- 較 2022 年第 4 季 +$1,874 萬 (+11.8%)
| 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 | 127,386 | $5,237 萬 | 29.5% | +6,964+5.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 535,638 | $2,501 萬 | 14.1% | +43,743+8.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,602 | $2,411 萬 | 13.6% | +52,602 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 383,239 | $2,241 萬 | 12.6% | +18,596+5.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 214,364 | $1,720 萬 | 9.7% | +14,864+7.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 185,094 | $1,312 萬 | 7.4% | +10,898+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 266,129 | $1,131 萬 | 6.4% | +26,537+11.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,414 | $564.4 萬 | 3.2% | +4,985+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,154 | $167.4 萬 | 0.9% | −172−1.7% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 20,449 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,155 | $67.8 萬 | 0.4% | +4,155 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,847 | $53.8 萬 | 0.3% | −152−2.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,191 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,918 | $40.5 萬 | 0.2% | −108,933−98.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,390 | $34.3 萬 | 0.2% | −564−9.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,926 | $29.6 萬 | 0.2% | +166+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 622 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,291 | $29.1 萬 | 0.2% | −34−2.6% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 115,386 | $15.6 萬 | 0.1% | +115,386 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,732 | $6.10 萬 | <0.1% | +13,732 | 新進 | 歷史 |