Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 16
- 較 2021 年第 1 季 0
- 總值
- $4.39 億
- 較 2021 年第 1 季 +$1,527 萬 (+3.6%)
| 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 | 309,951 | $1.33 億 | 30.4% | −2,792−0.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 937,575 | $1.04 億 | 23.6% | +1,723+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 347,456 | $4,007 萬 | 9.1% | −6,228−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 262,336 | $2,591 萬 | 5.9% | +2,090+0.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 431,615 | $2,432 萬 | 5.5% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| iShares Tips Bond ETF464287176 | ETF | 165,445 | $2,118 萬 | 4.8% | −1,917−1.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 392,479 | $2,013 萬 | 4.6% | −6,939−1.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 268,389 | $1,810 萬 | 4.1% | +402+0.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 267,077 | $1,472 萬 | 3.4% | +1,354+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,722 | $1,229 萬 | 2.8% | +191+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,678 | $922.3 萬 | 2.1% | +1,019+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,390 | $897.0 萬 | 2.0% | +891+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,600 | $656.8 萬 | 1.5% | −488−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,394 | $30.7 萬 | 0.1% | −221−13.7% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $5.30 萬 | <0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $5.00 萬 | <0.1% | – | – | – |