Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/13 申報。只含多頭部位。
- 持股檔數
- 29
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 604,690 | $4,970 萬 | 38.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,653 | $3,975 萬 | 31.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,026 | $2,088 萬 | 16.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,786 | $181.4 萬 | 1.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 43,879 | $165.1 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,846 | $146.5 萬 | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,692 | $112.5 萬 | 0.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,718 | $104.3 萬 | 0.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,777 | $97.8 萬 | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $92.9 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $78.3 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $73.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $66.1 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,925 | $65.6 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,346 | $65.3 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 14,474 | $59.5 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $53.6 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,734 | $52.7 萬 | 0.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,056 | $44.9 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,206 | $42.9 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,816 | $42.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,119 | $42.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $39.1 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,464 | $37.6 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $32.5 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $30.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,351 | $28.8 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,586 | $26.1 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,014 | $20.8 萬 | 0.2% | – | – | 歷史 |