Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 23
- 較 2021 年第 3 季 +4
- 總值
- $4.94 億
- 較 2021 年第 3 季 +$4,472 萬 (+10.0%)
| 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 | 339,555 | $1.62 億 | 32.8% | −37,211−9.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 913,670 | $1.01 億 | 20.4% | +266,876+41.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375,168 | $4,280 萬 | 8.7% | +14,273+4.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 250,979 | $2,685 萬 | 5.4% | −25,024−9.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 422,338 | $2,572 萬 | 5.2% | −1,319−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 176,177 | $2,276 萬 | 4.6% | +5,189+3.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 430,296 | $2,170 萬 | 4.4% | +16,956+4.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 303,242 | $2,049 萬 | 4.2% | +23,691+8.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 291,185 | $1,588 萬 | 3.2% | +14,467+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,694 | $1,407 萬 | 2.8% | −10,148−17.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,927 | $1,041 萬 | 2.1% | −16,151−15.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,406 | $1,020 萬 | 2.1% | +11,436+7.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,236 | $668.5 萬 | 1.4% | +1,532+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,221 | $460.5 萬 | 0.9% | +91,221 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 90,811 | $457.6 萬 | 0.9% | +90,811 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,985 | $102.3 萬 | 0.2% | +5,985 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,150 | $100.2 萬 | 0.2% | −559−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 27,875 | $99.1 萬 | 0.2% | +27,875 | 新進 | – |
| VVisa Inc. | Stock | 1,746 | $37.8 萬 | 0.1% | −94−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,268 | $31.9 萬 | 0.1% | −124−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,534 | $23.2 萬 | <0.1% | −202−4.3% | 減碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $5.40 萬 | <0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $4.90 萬 | <0.1% | – | – | – |