Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 26
- 較 2023 年第 3 季 +2
- 總值
- $2.07 億
- 較 2023 年第 3 季 +$2,138 萬 (+11.5%)
| 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 | 130,295 | $6,188 萬 | 29.9% | +398+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,457 | $2,906 萬 | 14.0% | +1,778+3.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 611,000 | $2,790 萬 | 13.5% | +26,167+4.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 416,214 | $2,574 萬 | 12.4% | +10,594+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,968 | $1,932 萬 | 9.3% | +7,577+3.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 196,121 | $1,591 萬 | 7.7% | +3,135+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 312,210 | $1,322 萬 | 6.4% | +7,593+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,616 | $629.1 萬 | 3.0% | +3,172+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,173 | $188.9 萬 | 0.9% | −192−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,554 | $77.1 萬 | 0.4% | +4,554 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,191 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,613 | $57.3 萬 | 0.3% | −46−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,804 | $41.7 萬 | 0.2% | −60−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,292 | $34.4 萬 | 0.2% | +500+27.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,291 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,655 | $29.9 萬 | 0.1% | −310−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,912 | $29.5 萬 | 0.1% | +1,343+29.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 622 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,338 | $27.9 萬 | 0.1% | +9,338 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,992 | $27.4 萬 | 0.1% | −14−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,655 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,961 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 115,386 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |