Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- 最新申報
- 2024/10/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 33
- 較 2024 年第 2 季 +1
- 總值
- $5.47 億
- 較 2024 年第 2 季 +$3,001 萬 (+5.8%)
| 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 | 370,896 | $2.14 億 | 39.1% | −3,277−0.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,156,791 | $1.28 億 | 23.4% | +60,638+5.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 422,926 | $4,283 萬 | 7.8% | +11,108+2.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 450,496 | $3,226 萬 | 5.9% | −1,919−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 423,640 | $3,001 萬 | 5.5% | +18,689+4.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 458,831 | $2,322 萬 | 4.2% | +20,051+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 273,254 | $1,703 萬 | 3.1% | +9,705+3.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,478 | $1,539 萬 | 2.8% | −200−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 236,543 | $1,358 萬 | 2.5% | +10,977+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,301 | $1,290 萬 | 2.4% | +1,139+1.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,607 | $425.7 萬 | 0.8% | −3,605−5.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,824 | $368.7 萬 | 0.7% | +365+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,869 | $106.6 萬 | 0.2% | +117+1.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,890 | $101.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,383 | $95.8 萬 | 0.2% | −97−2.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 17,333 | $86.1 萬 | 0.2% | +75+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,382 | $66.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,549 | $50.2 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,755 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,668 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,240 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,881 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,803 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,507 | $35.3 萬 | 0.1% | +29+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,508 | $35.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,231 | $33.1 萬 | 0.1% | +50+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,827 | $32.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,088 | $26.8 萬 | <0.1% | −125−10.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,651 | $24.8 萬 | <0.1% | +22+0.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,361 | $21.5 萬 | <0.1% | +37+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,942 | $20.8 萬 | <0.1% | +3,942 | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $4.90 萬 | <0.1% | – | – | – |