Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 20
- 較 2022 年第 2 季 +3
- 總值
- $3.70 億
- 較 2022 年第 2 季 −$3,348 萬 (−8.3%)
| 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 | 480,000 | $1.72 億 | 46.6% | −50,333−9.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 294,247 | $3,237 萬 | 8.8% | −15,343−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,548 | $3,040 萬 | 8.2% | +76,082+31.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 431,658 | $1,990 萬 | 5.4% | +35,572+9.0% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 472,438 | $1,958 萬 | 5.3% | −39,933−7.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 158,732 | $1,665 萬 | 4.5% | +6,744+4.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 343,831 | $1,661 萬 | 4.5% | −2,413−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,948 | $1,512 萬 | 4.1% | −3,621−5.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,656 | $1,119 萬 | 3.0% | −96,977−40.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,369 | $1,102 萬 | 3.0% | −7,271−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,909 | $916.2 萬 | 2.5% | +27,909 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,016 | $765.1 萬 | 2.1% | −14,249−7.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,436 | $353.6 萬 | 1.0% | −27,829−28.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,247 | $141.3 萬 | 0.4% | −1,137−3.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,387 | $107.3 萬 | 0.3% | +9,387 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,127 | $74.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,188 | $49.5 萬 | 0.1% | +834+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,843 | $28.5 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,299 | $25.3 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $5.00 萬 | <0.1% | – | – | – |