Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 32
- 較 2024 年第 1 季 0
- 總值
- $5.17 億
- 較 2024 年第 1 季 +$1,697 萬 (+3.4%)
| 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 | 374,173 | $2.05 億 | 39.6% | −3,589−1.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,096,153 | $1.21 億 | 23.4% | +60,475+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,818 | $3,998 萬 | 7.7% | +27,139+7.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 452,415 | $3,164 萬 | 6.1% | −3,394−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 404,951 | $2,658 萬 | 5.1% | +2,989+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 438,780 | $2,223 萬 | 4.3% | −1,145−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,549 | $1,542 萬 | 3.0% | −6,793−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,678 | $1,457 萬 | 2.8% | −1,669−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,566 | $1,207 萬 | 2.3% | −3,138−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,162 | $1,164 萬 | 2.3% | +1,295+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,212 | $420.3 萬 | 0.8% | −1,832−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,459 | $351.7 萬 | 0.7% | +6,029+24.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,752 | $98.7 萬 | 0.2% | +887+9.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,890 | $97.4 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,480 | $93.1 萬 | 0.2% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 17,258 | $75.8 萬 | 0.1% | +1,811+11.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,381 | $65.9 萬 | 0.1% | +1,066+32.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,755 | $50.0 萬 | 0.1% | −9,101−27.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,542 | $48.5 萬 | 0.1% | −9−0.2% | 減碼 | – |
| 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 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,803 | $33.7 萬 | 0.1% | −432−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,478 | $31.9 萬 | 0.1% | +30+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,507 | $31.7 萬 | 0.1% | +1,507 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,181 | $30.3 萬 | 0.1% | +284+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,824 | $29.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,213 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,629 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,324 | $22.0 萬 | <0.1% | +46+1.4% | 加碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $4.88 萬 | <0.1% | – | – | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。