Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 +3
- 總值
- $1.43 億
- 較 2021 年第 1 季 +$1,446 萬 (+11.3%)
| 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 | 635,683 | $5,223 萬 | 36.6% | +30,993+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,381 | $4,457 萬 | 31.2% | +728+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 78,589 | $2,277 萬 | 15.9% | +2,563+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,831 | $290.5 萬 | 2.0% | +64,831 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,410 | $194.2 萬 | 1.4% | +624+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,819 | $176.8 萬 | 1.2% | +940+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,399 | $145.9 萬 | 1.0% | −447−5.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,254 | $121.4 萬 | 0.8% | +1,562+7.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,683 | $104.2 萬 | 0.7% | +906+2.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,149 | $104.1 萬 | 0.7% | −569−4.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,822 | $104.1 萬 | 0.7% | +17,822 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,991 | $102.0 萬 | 0.7% | −165−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $84.7 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,508 | $75.4 萬 | 0.5% | +162+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,002 | $72.9 萬 | 0.5% | +368+5.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,956 | $68.5 萬 | 0.5% | +482+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,941 | $67.9 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,734 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $49.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,963 | $45.2 萬 | 0.3% | −93−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,206 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,126 | $42.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,580 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,464 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,337 | $35.9 萬 | 0.3% | +157+13.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,349 | $29.7 萬 | 0.2% | −2−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,591 | $26.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,036 | $21.4 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,870 | $21.1 萬 | 0.1% | +1,870 | 新進 | – |