Divergent Planning, LLC
CIK 1730787 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $391.5M
- 持仓
- 36
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 4414（共 9443） · 前 46.7%
投资组合价值同比（季度）：+4.1% 13F不披露现金
- 前十大持仓权重
- 90.43%
- 前二十五大持仓权重
- 99.27%
- 持仓高于 1%
- 13
- 有效持仓数量
- 7.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 0.29% 估计买入 $9254614 · 卖出 $1124844
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 90.0% 仍持有
- 新仓位
- 2
- 增加
- 16
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
Technology
0.9%
Financial Services
0.3%
Consumer Discretionary
0.2%
Retail
0.1%
Industrials
0.1%
Communication Services
0.1%
Health Care
0.0%
其他/未映射
98.1%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $102130408 | 26.08% | 148837 | $2930517 | 上涨 ×4 | ||
| AVDV | $50239259 | 12.83% | 529894 | $2336559 | 下跌 ×1 | ||
| MDY | $46607786 | 11.90% | 76242 | $1986589 | 上涨 ×4 | ||
| JMBS | $41845471 | 10.69% | 918067 | $1944842 | 上涨 ×4 | ||
| AVUS | $27264197 | 6.96% | 242241 | $1288953 | 上涨 ×4 | ||
| DFAS | $25412268 | 6.49% | 361021 | $966139 | 上涨 ×2 | ||
| JAAA | $21122054 | 5.39% | 417349 | $1211239 | 上涨 ×4 | ||
| VTEB | $14717663 | 3.76% | 292191 | $463567 | 上涨 ×4 | ||
| DFCF | $13375678 | 3.42% | 314352 | $27975 | 上涨 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11346211 | 2.90% | 227379 | $976959 | 上涨 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9647937 | 2.46% | 115213 | $97460 | 上涨 ×4 | ||
| AVDE | $9124581 | 2.33% | 109710 | $521852 | 上涨 ×2 | ||
| SCHC | $6320659 | 1.61% | 137675 | $108712 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2326350 | 0.59% | 8584 | $42873 | 下跌 ×3 | ||
| VT | $989584 | 0.25% | 6964 | $-66172 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $945558 | 0.24% | 3017 | $85588 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $762707 | 0.19% | 4193 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $715379 | 0.18% | 1513 | $-154608 | 下跌 ×3 | ||
| VO | $646420 | 0.17% | 2209 | $-58246 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $635266 | 0.16% | 1036 | $54404 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $579840 | 0.15% | 2560 | $17894 | |||
| V Visa Inc. | $555754 | 0.14% | 1604 | $-5389 | |||
| LMT Lockheed Martin Corporation Common Stock | $501544 | 0.13% | 1009 | $-7486 | |||
| AOA | $454468 | 0.12% | 5047 | $13893 | 上涨 ×4 | ||
| AOR | $408846 | 0.10% | 6262 | $15926 | 上涨 ×1 | ||
| VUG | $384098 | 0.10% | 790 | $-30903 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $361987 | 0.09% | 1148 | $79062 | |||
| SPLV | $337582 | 0.09% | 4741 | $-6626 | 上涨 ×2 | ||
| VTI | $322804 | 0.08% | 960 | $-4442 | 下跌 ×1 | ||
| GLD | $308667 | 0.08% | 775 | $31496 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $302062 | 0.08% | 1162 | $17000 | |||
| VOO | $294673 | 0.08% | 469 | $6097 | |||
| AOK | $241962 | 0.06% | 6001 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $219633 | 0.06% | 1163 | $-39845 | 下跌 ×1 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $64427 | 0.02% | 10146 | $-12562 | 下跌 ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $25075 | 0.01% | 10998 | $-7479 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MS | $762707 | 4193 | 0.19% |
| AOK | $241962 | 6001 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +1K | +$2.9M |
| AVDV | 削减 | -2K | +$2.3M |
| MDY | 增持 | +2K | +$2.0M |
| JMBS | 增持 | +44K | +$1.9M |
| AVUS | 增持 | +4K | +$1.3M |
| JAAA | 增持 | +24K | +$1.2M |
| TBIL | 增持 | +19K | +$977K |
| DFAS | 增持 | +7K | +$966K |
| AVDE | 增持 | +2K | +$522K |
| VTEB | 增持 | +7K | +$464K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。