Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 +9
- 總值
- $1.35 億
- 較 2022 年第 3 季 +$1,000 萬 (+8.0%)
| 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 | 620,617 | $4,672 萬 | 34.5% | −20,635−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,041 | $3,539 萬 | 26.2% | +6,199+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,769 | $2,001 萬 | 14.8% | +2,079+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,352 | $336.0 萬 | 2.5% | +602+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,952 | $274.9 萬 | 2.0% | +41,679+256.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,142 | $242.3 萬 | 1.8% | −551−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,276 | $189.3 萬 | 1.4% | −3,024−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,580 | $162.3 萬 | 1.2% | −1,541−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 65,153 | $145.6 萬 | 1.1% | +65,153 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,614 | $132.8 萬 | 1.0% | +53,614 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 36,916 | $118.9 萬 | 0.9% | −3,605−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,390 | $117.4 萬 | 0.9% | −55−0.7% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,653 | $101.7 萬 | 0.8% | +64+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,794 | $87.3 萬 | 0.6% | +3,216+18.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,294 | $86.8 萬 | 0.6% | +18+0.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 8,026 | $86.5 萬 | 0.6% | +161+2.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,461 | $77.6 萬 | 0.6% | −244−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 36,310 | $76.8 萬 | 0.6% | +36,310 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,825 | $75.8 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $75.7 萬 | 0.6% | −10−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,374 | $74.3 萬 | 0.5% | +940+7.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,832 | $73.0 萬 | 0.5% | −3,511−10.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $70.0 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,091 | $66.1 萬 | 0.5% | −78−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,901 | $58.7 萬 | 0.4% | +548+40.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,374 | $51.1 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,028 | $44.7 萬 | 0.3% | −1,070−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,817 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $43.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,038 | $42.5 萬 | 0.3% | −3,608−14.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $36.2 萬 | 0.3% | −64−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,309 | $31.6 萬 | 0.2% | +6,309 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,732 | $30.8 萬 | 0.2% | +13,732 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,221 | $30.5 萬 | 0.2% | +939+28.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,485 | $29.5 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,620 | $28.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,265 | $26.9 萬 | 0.2% | +3,265 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| SMMFSummit Financial Group, Inc. | COM | 10,395 | $25.9 萬 | 0.2% | +68+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $24.2 萬 | 0.2% | +688 | 新進 | – |
| ORealty Income Corp | REIT | 3,412 | $21.6 萬 | 0.2% | +3,412 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,477 | $20.7 萬 | 0.2% | +1,477 | 新進 | – |