Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 26
- 較 2023 年第 1 季 +4
- 總值
- $1.91 億
- 較 2023 年第 1 季 +$1,323 萬 (+7.4%)
| 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 | 131,611 | $5,866 萬 | 30.7% | +4,225+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,599 | $2,567 萬 | 13.4% | +997+1.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 551,805 | $2,525 萬 | 13.2% | +16,167+3.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 398,248 | $2,292 萬 | 12.0% | +15,009+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 224,967 | $1,778 萬 | 9.3% | +10,603+4.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 192,006 | $1,444 萬 | 7.6% | +6,912+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 296,688 | $1,238 萬 | 6.5% | +30,559+11.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,609 | $590.6 萬 | 3.1% | +6,195+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,019 | $194.3 萬 | 1.0% | −135−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,906 | $86.0 萬 | 0.5% | +3,906 | 新進 | – |
| MARMarriott International Inc | Stock | 3,191 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,541 | $53.7 萬 | 0.3% | −306−5.2% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 20,449 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,797 | $42.1 萬 | 0.2% | +5,797 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,885 | $41.5 萬 | 0.2% | −33−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,291 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,919 | $30.5 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 622 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,266 | $28.3 萬 | 0.1% | −1,124−20.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,655 | $26.0 萬 | 0.1% | −2,500−60.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $22.4 萬 | 0.1% | +790 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,713 | $22.3 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 115,386 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,485 | $9.26 萬 | <0.1% | +5,753+41.9% | 加碼 | 歷史 |