Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 30
- 較 2023 年第 2 季 0
- 總值
- $4.40 億
- 較 2023 年第 2 季 −$1,458 萬 (−3.2%)
| 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 | 466,039 | $2.00 億 | 45.5% | −81,546−14.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 643,895 | $7,113 萬 | 16.2% | +338,473+110.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,881 | $2,491 萬 | 5.7% | +14,173+5.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 473,740 | $2,463 萬 | 5.6% | −20,703−4.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 389,728 | $2,271 萬 | 5.2% | +29,267+8.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 421,086 | $2,137 萬 | 4.9% | +249,847+145.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,815 | $1,591 萬 | 3.6% | −7,034−9.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,214 | $1,217 萬 | 2.8% | −2,611−2.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 256,832 | $1,191 萬 | 2.7% | −54,027−17.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,744 | $1,167 萬 | 2.7% | −14,667−10.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,363 | $1,011 萬 | 2.3% | +20,183+10.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,551 | $381.2 萬 | 0.9% | −1,168−1.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,759 | $212.3 萬 | 0.5% | +3,938+26.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,890 | $94.6 萬 | 0.2% | −32,672−61.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,553 | $88.7 萬 | 0.2% | −87,544−91.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,478 | $73.9 萬 | 0.2% | −32−0.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,657 | $65.5 萬 | 0.1% | −1,342−8.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 15,316 | $53.6 萬 | 0.1% | +3,401+28.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,330 | $37.9 萬 | 0.1% | +18,330 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,790 | $37.8 萬 | 0.1% | +18,790 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,070 | $37.7 萬 | 0.1% | +20,070 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $37.6 萬 | 0.1% | +20,073 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,189 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,315 | $34.8 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,622 | $32.1 萬 | 0.1% | +793+28.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,327 | $20.9 萬 | <0.1% | +3,327 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,054 | $20.5 萬 | <0.1% | +15+0.4% | 加碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $4.86 萬 | <0.1% | – | – | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 10,000 | $3,300 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,957 | $96.1 萬 | 0.2% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 18,890 | $93.1 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 1,197 | $56.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,403 | $23.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,612 | $20.6 萬 | <0.1% | – |