Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 35
- 較 2025 年第 2 季 0
- 總值
- $3.76 億
- 較 2025 年第 2 季 +$3,777 萬 (+11.2%)
| 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 | 147,527 | $9,920 萬 | 26.4% | +4,070+2.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 532,016 | $4,790 萬 | 12.7% | +391+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 74,284 | $4,462 萬 | 11.9% | +4,041+5.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 874,439 | $3,990 萬 | 10.6% | +61,696+7.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 237,847 | $2,598 萬 | 6.9% | +7,534+3.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 353,779 | $2,445 萬 | 6.5% | +12,234+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 393,494 | $1,991 萬 | 5.3% | +10,920+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 285,196 | $1,425 萬 | 3.8% | +8,489+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 311,353 | $1,335 萬 | 3.5% | −31,757−9.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 207,926 | $1,037 萬 | 2.8% | +70,078+50.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,615 | $955.0 萬 | 2.5% | +20,483+22.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 107,561 | $860.3 萬 | 2.3% | +20,736+23.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 134,925 | $621.2 萬 | 1.7% | +4,021+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,850 | $228.3 萬 | 0.6% | −330−3.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,591 | $105.6 萬 | 0.3% | +391+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,682 | $87.0 萬 | 0.2% | −124−6.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,214 | $86.0 萬 | 0.2% | +23+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,387 | $70.5 萬 | 0.2% | −15−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 963 | $58.1 萬 | 0.2% | +53+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,560 | $56.2 萬 | 0.1% | −110−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,604 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,009 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,975 | $44.1 萬 | 0.1% | +38+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 862 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,088 | $39.3 萬 | 0.1% | −29−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,715 | $34.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $32.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,162 | $28.5 萬 | 0.1% | +190+19.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,148 | $28.3 萬 | 0.1% | −79−6.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 775 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,383 | $25.9 萬 | 0.1% | +1,383 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,998 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。