Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 32
- 較 2023 年第 4 季 −3
- 總值
- $5.00 億
- 較 2023 年第 4 季 +$2,212 萬 (+4.6%)
| 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 | 377,762 | $1.99 億 | 39.7% | −89,537−19.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,035,678 | $1.14 億 | 22.9% | +386,809+59.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 384,679 | $3,768 萬 | 7.5% | +121,643+46.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 455,809 | $2,935 萬 | 5.9% | −18,891−4.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 401,962 | $2,698 萬 | 5.4% | +8,056+2.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 439,925 | $2,230 萬 | 4.5% | +41,187+10.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,342 | $1,642 萬 | 3.3% | −52,228−16.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,347 | $1,434 萬 | 2.9% | −444−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,867 | $1,192 萬 | 2.4% | −17,257−13.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,704 | $1,180 萬 | 2.4% | +14,077+6.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,044 | $434.6 萬 | 0.9% | +976+1.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,430 | $282.9 萬 | 0.6% | −262−1.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,891 | $98.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,865 | $93.3 萬 | 0.2% | +35+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,479 | $90.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,856 | $68.9 萬 | 0.1% | +9,101+38.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,447 | $64.9 萬 | 0.1% | −191−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,551 | $48.9 萬 | 0.1% | −181−3.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,315 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,668 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,240 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,881 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,235 | $38.1 萬 | 0.1% | −954−15.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,448 | $30.9 萬 | 0.1% | −124−1.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,820 | $28.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,897 | $26.5 萬 | 0.1% | −48−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,629 | $22.5 萬 | <0.1% | +12+0.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,278 | $22.0 萬 | <0.1% | −17−0.5% | 減碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 3,351 | $21.5 萬 | <0.1% | +3,351 | 新進 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $4.86 萬 | <0.1% | – | – | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 253,997 | $1,208 萬 | 2.5% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,657 | $67.2 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $21.8 萬 | <0.1% | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 10,000 | $1,810 | <0.1% | 歷史 |