Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 36
- 較 2022 年第 1 季 +1
- 總值
- $1.32 億
- 較 2022 年第 1 季 −$636.6 萬 (−4.6%)
| 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 | 652,722 | $5,012 萬 | 38.1% | −17,529−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,681 | $3,559 萬 | 27.0% | +9,195+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,828 | $1,908 萬 | 14.5% | +9,067+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,822 | $315.4 萬 | 2.4% | +99,822 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,152 | $250.0 萬 | 1.9% | +62,152 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 69,972 | $202.1 萬 | 1.5% | +69,972 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,280 | $164.0 萬 | 1.2% | −236−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 41,564 | $130.7 萬 | 1.0% | −714−1.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,542 | $116.6 萬 | 0.9% | +11,920+102.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,637 | $114.4 萬 | 0.9% | −42−0.5% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,516 | $92.8 萬 | 0.7% | +81+0.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 8,653 | $90.0 萬 | 0.7% | +2,735+46.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,663 | $82.9 萬 | 0.6% | +570+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,259 | $80.5 萬 | 0.6% | +18+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,712 | $80.2 萬 | 0.6% | +16,712 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,750 | $77.8 萬 | 0.6% | −762−6.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,979 | $75.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,485 | $72.4 萬 | 0.6% | +47+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,167 | $70.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $70.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,118 | $65.8 萬 | 0.5% | +1,633+11.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,171 | $55.2 萬 | 0.4% | −1,087−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,357 | $48.3 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,234 | $47.7 萬 | 0.4% | −800−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,028 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,638 | $38.8 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,610 | $28.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 10,267 | $28.5 萬 | 0.2% | +63+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,184 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,282 | $23.1 萬 | 0.2% | −59−1.8% | 減碼 | – |
| ORealty Income Corp | REIT | 3,335 | $22.8 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,304 | $21.0 萬 | 0.2% | −84−3.5% | 減碼 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。