Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 29
- 較 2022 年第 4 季 −1
- 總值
- $4.29 億
- 較 2022 年第 4 季 +$3,016 萬 (+7.6%)
| 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 | 544,917 | $2.24 億 | 52.2% | +29,447+5.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,064 | $3,338 萬 | 7.8% | +6,463+2.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 493,627 | $2,367 萬 | 5.5% | +14,100+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,438 | $2,366 萬 | 5.5% | +1,090+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 357,776 | $2,163 萬 | 5.0% | +6,400+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,603 | $1,741 萬 | 4.1% | +961+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 137,755 | $1,519 萬 | 3.5% | +2,491+1.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 302,498 | $1,426 萬 | 3.3% | −7,562−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,862 | $1,304 萬 | 3.0% | +8,713+6.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,621 | $1,183 萬 | 2.8% | −17,295−11.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,172 | $918.1 萬 | 2.1% | +5,509+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,841 | $395.5 萬 | 0.9% | −4,620−6.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,209 | $375.9 萬 | 0.9% | −89,627−53.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 52,383 | $265.0 萬 | 0.6% | +34,266+189.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,905 | $217.4 萬 | 0.5% | −5,358−19.7% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,100 | $204.1 萬 | 0.5% | −56,557−57.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,939 | $164.0 萬 | 0.4% | +3,178+29.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,751 | $121.2 萬 | 0.3% | −1,429−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,882 | $97.4 萬 | 0.2% | +72+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,589 | $93.7 萬 | 0.2% | −1,893−29.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,070 | $41.4 萬 | 0.1% | +11,070 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,194 | $41.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,189 | $37.5 萬 | 0.1% | −17−0.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,316 | $30.8 萬 | 0.1% | −584−15.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,682 | $28.5 萬 | 0.1% | +561+26.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $24.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,403 | $22.7 萬 | 0.1% | −1,010−22.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $20.5 萬 | <0.1% | +4,542 | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $4.78 萬 | <0.1% | – | – | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。