Divergent Planning, LLC
- SEC CIK
- 0001730787
- 最新申報
- 2026/1/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 36
- 較 2025 年第 3 季 +1
- 總值
- $3.92 億
- 較 2025 年第 3 季 +$1,536 萬 (+4.1%)
| 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 | 148,837 | $1.02 億 | 26.1% | +1,310+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 529,894 | $5,024 萬 | 12.8% | −2,122−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 76,242 | $4,661 萬 | 11.9% | +1,958+2.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 918,067 | $4,185 萬 | 10.7% | +43,628+5.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 242,241 | $2,726 萬 | 7.0% | +4,394+1.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 361,021 | $2,541 萬 | 6.5% | +7,242+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 417,349 | $2,112 萬 | 5.4% | +23,855+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,191 | $1,472 萬 | 3.8% | +6,995+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 314,352 | $1,338 萬 | 3.4% | +2,999+1.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 227,379 | $1,135 萬 | 2.9% | +19,453+9.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 115,213 | $964.8 萬 | 2.5% | +1,598+1.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,710 | $912.5 萬 | 2.3% | +2,149+2.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,675 | $632.1 萬 | 1.6% | +2,750+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,584 | $232.6 萬 | 0.6% | −266−3.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,964 | $99.0 萬 | 0.3% | −627−8.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,017 | $94.6 萬 | 0.2% | −197−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,193 | $76.3 萬 | 0.2% | +4,193 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,513 | $71.5 萬 | 0.2% | −169−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,209 | $64.6 萬 | 0.2% | −178−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $63.5 萬 | 0.2% | +73+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,560 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,604 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,009 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,047 | $45.4 萬 | 0.1% | +72+1.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,262 | $40.9 萬 | 0.1% | +174+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $38.4 萬 | 0.1% | −72−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,741 | $33.8 萬 | 0.1% | +26+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 960 | $32.3 萬 | 0.1% | −32−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 775 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,162 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,001 | $24.2 萬 | 0.1% | +6,001 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,163 | $22.0 萬 | 0.1% | −220−15.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,146 | $6.44 萬 | <0.1% | −884−8.0% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,998 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。