Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 19
- 較 2021 年第 2 季 +3
- 總值
- $4.49 億
- 較 2021 年第 2 季 +$1,018 萬 (+2.3%)
| 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 | 376,766 | $1.62 億 | 36.2% | +66,815+21.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 646,794 | $7,145 萬 | 15.9% | −290,781−31.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 360,895 | $4,144 萬 | 9.2% | +13,439+3.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 276,003 | $2,715 萬 | 6.0% | +13,667+5.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 423,657 | $2,380 萬 | 5.3% | −7,958−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 170,988 | $2,183 萬 | 4.9% | +5,543+3.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,340 | $2,111 萬 | 4.7% | +20,861+5.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 279,551 | $1,868 萬 | 4.2% | +11,162+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,842 | $1,574 萬 | 3.5% | +14,120+30.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 276,718 | $1,523 萬 | 3.4% | +9,641+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,078 | $1,169 萬 | 2.6% | +27,688+34.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,970 | $981.8 萬 | 2.2% | +21,292+15.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,704 | $658.2 萬 | 1.5% | +3,104+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,709 | $104.6 萬 | 0.2% | +4,709 | 新進 | – |
| VVisa Inc. | Stock | 1,840 | $41.0 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,392 | $27.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,736 | $23.9 萬 | 0.1% | +4,736 | 新進 | – |
| 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% | – | – | – |