Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 +5
- 總值
- $3.38 億
- 較 2025 年第 1 季 +$3,699 萬 (+12.3%)
| 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 | 143,457 | $8,904 萬 | 26.3% | +4,618+3.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 531,625 | $4,218 萬 | 12.5% | +8,177+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 70,243 | $4,030 萬 | 11.9% | +3,741+5.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 812,743 | $3,644 萬 | 10.8% | +35,388+4.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 230,313 | $2,331 萬 | 6.9% | +11,461+5.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 341,545 | $2,210 萬 | 6.5% | −130,025−27.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 382,574 | $1,935 萬 | 5.7% | +18,657+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,110 | $1,450 萬 | 4.3% | +22,978+7.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276,707 | $1,354 萬 | 4.0% | +1,405+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,132 | $769.2 萬 | 2.3% | +2,045+2.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 137,848 | $686.8 萬 | 2.0% | +61,843+81.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,825 | $642.0 萬 | 1.9% | +86,825 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 130,904 | $555.7 萬 | 1.6% | +130,904 | 新進 | – |
| AAPLApple Inc. | Stock | 9,180 | $190.8 萬 | 0.6% | −1,016−10.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,200 | $92.5 萬 | 0.3% | +1,611+28.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,806 | $88.8 萬 | 0.3% | −110−5.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,191 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,402 | $67.6 萬 | 0.2% | +1,559+184.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,670 | $58.9 萬 | 0.2% | −336−11.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,604 | $57.0 萬 | 0.2% | −62−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 910 | $49.8 萬 | 0.1% | −165−15.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,009 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,937 | $41.1 萬 | 0.1% | +206+4.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,117 | $37.6 萬 | 0.1% | +141+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 862 | $37.4 萬 | 0.1% | +72+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 991 | $30.1 萬 | 0.1% | +991 | 新進 | – |
| ACNAccenture plc | Stock | 972 | $29.4 萬 | 0.1% | +972 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 224 | $29.0 萬 | 0.1% | −16−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $26.6 萬 | 0.1% | +469 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 775 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,227 | $21.7 萬 | 0.1% | −118−8.8% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,998 | $4.45 萬 | <0.1% | +10,998 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。