Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 34
- 較 2022 年第 2 季 −2
- 總值
- $1.25 億
- 較 2022 年第 2 季 −$635.3 萬 (−4.8%)
| 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 | 641,252 | $4,798 萬 | 38.3% | −11,470−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,842 | $3,420 萬 | 27.3% | +161+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 97,690 | $1,906 萬 | 15.2% | +862+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,750 | $295.4 萬 | 2.4% | −72−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,693 | $217.0 萬 | 1.7% | −6,459−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,300 | $168.2 萬 | 1.3% | −4,672−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,121 | $152.8 萬 | 1.2% | −159−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,521 | $114.0 萬 | 0.9% | −1,043−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,445 | $106.8 萬 | 0.9% | −192−2.5% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,589 | $106.0 萬 | 0.8% | +73+0.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 7,865 | $81.3 萬 | 0.6% | −788−9.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,273 | $77.7 萬 | 0.6% | −7,269−30.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,343 | $76.9 萬 | 0.6% | +1,680+5.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,276 | $75.6 萬 | 0.6% | +17+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,705 | $71.9 萬 | 0.6% | −45−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,169 | $71.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,979 | $71.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,434 | $69.4 萬 | 0.6% | −51−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,823 | $69.0 萬 | 0.6% | −1,889−11.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $68.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,578 | $63.9 萬 | 0.5% | +1,460+9.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,646 | $47.9 萬 | 0.4% | −525−2.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,098 | $45.7 萬 | 0.4% | −136−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,365 | $42.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,817 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $42.2 萬 | 0.3% | −20−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,464 | $28.3 萬 | 0.2% | −174−2.3% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 10,327 | $27.8 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,615 | $26.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $25.9 萬 | 0.2% | −4−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,282 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。