Convergence Financial, LLC
- SEC CIK
- 0002034001
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/10/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 29
- 較 2023 年第 1 季 +1
- 總值
- $1.63 億
- 較 2023 年第 1 季 +$2,697 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 667,406 | $1,965 萬 | 12.1% | +139,097+26.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 442,450 | $1,911 萬 | 11.7% | +18,929+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,501 | $1,888 萬 | 11.6% | +15,321+5.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 241,674 | $1,662 萬 | 10.2% | +10,939+4.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 229,194 | $1,642 萬 | 10.1% | +9,057+4.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,518 | $1,474 萬 | 9.1% | +14,161+8.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 185,138 | $1,429 萬 | 8.8% | +9,841+5.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,809 | $916.4 萬 | 5.6% | +27,617+38.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,341 | $840.5 萬 | 5.2% | +878+1.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 305,816 | $775.9 萬 | 4.8% | +163,440+114.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,875 | $437.7 萬 | 2.7% | +298+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,062 | $328.8 萬 | 2.0% | +33,062 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,327 | $165.6 萬 | 1.0% | +6,327 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,664 | $117.8 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,399 | $106.3 萬 | 0.7% | +7,070+53.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,195 | $82.0 萬 | 0.5% | −325−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,528 | $72.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,774 | $53.8 萬 | 0.3% | +289+11.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $53.0 萬 | 0.3% | −46−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,242 | $52.4 萬 | 0.3% | +5,391+54.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,305 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,284 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,235 | $42.2 萬 | 0.3% | +550+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 953 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,719 | $28.3 萬 | 0.2% | +357+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,732 | $28.1 萬 | 0.2% | −128−6.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $27.7 萬 | 0.2% | −83−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,196 | $26.3 萬 | 0.2% | −320−12.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,889 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。