Convergence Financial, LLC
- SEC CIK
- 0002034001
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +98
- 總值
- $3.78 億
- 較 2024 年第 1 季 +$1.36 億 (+56.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 390,023 | $3,580 萬 | 9.5% | +72,193+22.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 381,493 | $3,057 萬 | 8.1% | +30,737+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 453,571 | $2,211 萬 | 5.8% | +7,376+1.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 207,370 | $1,743 萬 | 4.6% | −571−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 678,768 | $1,703 萬 | 4.5% | +169,836+33.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 195,077 | $1,675 萬 | 4.4% | −3,491−1.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 228,341 | $1,666 萬 | 4.4% | +2,618+1.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 198,650 | $1,556 萬 | 4.1% | +3,620+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 257,771 | $1,528 萬 | 4.0% | +29,421+12.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 81,221 | $1,003 萬 | 2.7% | +81,221 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 46,048 | $969.9 萬 | 2.6% | +43,451+1,673.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 291,313 | $865.2 萬 | 2.3% | −135,217−31.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 86,542 | $860.0 萬 | 2.3% | +16,337+23.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,025 | $837.6 萬 | 2.2% | −303−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,053 | $717.5 萬 | 1.9% | +16,053 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 109,984 | $703.9 萬 | 1.9% | +25,347+29.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,571 | $624.2 萬 | 1.7% | +10,001+16.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,699 | $556.7 萬 | 1.5% | +41,031+34.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,146 | $543.9 萬 | 1.4% | +24,071+590.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,991 | $494.5 萬 | 1.3% | +24,991 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,664 | $467.5 萬 | 1.2% | +22,675+758.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,386 | $383.0 萬 | 1.0% | +2,386 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,812 | $373.7 萬 | 1.0% | +58,812 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,770 | $373.2 萬 | 1.0% | +17,887+39.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,381 | $353.2 萬 | 0.9% | +40,381 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 58,482 | $311.4 萬 | 0.8% | +369+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,297 | $298.5 萬 | 0.8% | +3,297 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 134,485 | $284.2 萬 | 0.8% | +134,485 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,531 | $278.9 萬 | 0.7% | +5,531 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,067 | $264.3 萬 | 0.7% | +13,067 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,499 | $243.6 萬 | 0.6% | +19,510+75.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,290 | $226.6 萬 | 0.6% | +13,657+57.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,829 | $222.2 萬 | 0.6% | +6,017+40.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,091 | $177.7 萬 | 0.5% | +1,574+304.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,238 | $168.8 萬 | 0.4% | +10,238 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,194 | $165.4 萬 | 0.4% | +34,137+92.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,311 | $139.1 萬 | 0.4% | +6,311 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,567 | $136.0 萬 | 0.4% | +22,567 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,574 | $134.1 萬 | 0.4% | +8,574 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,250 | $124.4 萬 | 0.3% | +2,250 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,058 | $124.4 萬 | 0.3% | +1,829+148.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,362 | $115.9 萬 | 0.3% | +9,362 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,908 | $112.9 萬 | 0.3% | +7,908 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,997 | $112.1 萬 | 0.3% | +2,997 | 新進 | – |
| VVisa Inc. | Stock | 4,260 | $111.8 萬 | 0.3% | +2,960+227.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,551 | $108.6 萬 | 0.3% | +18,551 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $107.5 萬 | 0.3% | −892−31.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,925 | $106.9 萬 | 0.3% | +1,925 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,748 | $105.3 萬 | 0.3% | +23,748 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,612 | $104.3 萬 | 0.3% | +4,612 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,326 | $104.3 萬 | 0.3% | +1,326 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,518 | $104.1 萬 | 0.3% | +6,518 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,109 | $103.9 萬 | 0.3% | +7,109 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,752 | $102.8 萬 | 0.3% | +2,752 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,875 | $99.6 萬 | 0.3% | +3,875 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,146 | $94.2 萬 | 0.2% | +2,146 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,256 | $92.8 萬 | 0.2% | +9,256 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,715 | $86.9 萬 | 0.2% | +5,715 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 5,178 | $86.3 萬 | 0.2% | +5,178 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,533 | $83.9 萬 | 0.2% | +349+29.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,416 | $81.6 萬 | 0.2% | +31+2.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,939 | $79.0 萬 | 0.2% | +9,052+232.9% | 加碼 | – |
| AFLAflac Inc | Stock | 8,839 | $78.9 萬 | 0.2% | +8,839 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 992 | $78.1 萬 | 0.2% | +992 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,543 | $74.9 萬 | 0.2% | +4,543 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,579 | $74.9 萬 | 0.2% | +4,579 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,808 | $74.1 萬 | 0.2% | +3,808 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,917 | $73.3 萬 | 0.2% | +4,917 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,230 | $72.6 萬 | 0.2% | +7,230 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,172 | $71.2 萬 | 0.2% | +4,908+216.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,145 | $68.7 萬 | 0.2% | +4,678+85.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,776 | $68.5 萬 | 0.2% | +1,776 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,695 | $67.4 萬 | 0.2% | +1,981+115.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,624 | $62.9 萬 | 0.2% | +3,624 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,527 | $61.8 萬 | 0.2% | +18,527 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,323 | $61.8 萬 | 0.2% | +1,323 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | +1 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,265 | $60.1 萬 | 0.2% | +8,265 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,250 | $58.8 萬 | 0.2% | +4,250 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,393 | $57.9 萬 | 0.2% | +2,393 | 新進 | – |
| NVSNovartis AG | ADR | 5,283 | $56.2 萬 | 0.1% | +5,283 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 25,943 | $55.6 萬 | 0.1% | +10,351+66.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,617 | $55.1 萬 | 0.1% | +4,726+47.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,303 | $54.1 萬 | 0.1% | +2,212+21.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,190 | $53.9 萬 | 0.1% | +5,190 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,067 | $52.7 萬 | 0.1% | +2,067 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,287 | $52.2 萬 | 0.1% | +2,287 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 9,833 | $51.9 萬 | 0.1% | +9,833 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,362 | $51.5 萬 | 0.1% | +2,362 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,242 | $49.8 萬 | 0.1% | +64+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,273 | $48.3 萬 | 0.1% | +17,273 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,253 | $48.1 萬 | 0.1% | +2,253 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 844 | $47.6 萬 | 0.1% | +844 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 6,638 | $44.7 萬 | 0.1% | +6,638 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 964 | $43.6 萬 | 0.1% | +964 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 960 | $42.4 萬 | 0.1% | +163+20.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,281 | $42.3 萬 | 0.1% | +7,281 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,486 | $40.7 萬 | 0.1% | +10,486 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,219 | $40.7 萬 | 0.1% | +6,219 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,323 | $40.3 萬 | 0.1% | +2,323 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 400,010 | $292.0 萬 | 1.2% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,020 | $74.4 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,640 | $50.1 萬 | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,997 | $40.7 萬 | 0.2% | – |