Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 29
- 較 2024 年第 2 季 +1
- 總值
- $2.68 億
- 較 2024 年第 2 季 +$1,736 萬 (+6.9%)
| 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 | 136,011 | $7,830 萬 | 29.2% | +1,723+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,830 | $3,634 萬 | 13.5% | +1,904+3.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 709,359 | $3,262 萬 | 12.2% | +38,108+5.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 454,458 | $3,187 萬 | 11.9% | +12,698+2.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 211,951 | $2,021 萬 | 7.5% | +6,149+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 316,250 | $1,603 萬 | 6.0% | +20,289+6.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 257,641 | $1,310 萬 | 4.9% | +21,855+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 291,939 | $1,250 萬 | 4.7% | +14,929+5.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,668 | $1,022 萬 | 3.8% | +6,771+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,677 | $684.6 萬 | 2.6% | +4,994+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,467 | $214.7 萬 | 0.8% | −141−1.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,304 | $116.2 萬 | 0.4% | −50,404−68.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,191 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,383 | $64.3 萬 | 0.2% | +149+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,434 | $59.6 萬 | 0.2% | +687+92.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,036 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,666 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,551 | $44.4 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 622 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,697 | $36.8 萬 | 0.1% | +804+20.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,613 | $33.0 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,205 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 875 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| EGBNEagle Bancorp Inc | COM | 9,338 | $21.8 萬 | 0.1% | +9,338 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $7.30 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |