Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 +1
- 總值
- $1.46 億
- 較 2022 年第 4 季 +$1,122 萬 (+8.3%)
| 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 | 617,666 | $4,725 萬 | 32.3% | −2,951−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,454 | $4,052 萬 | 27.7% | −3,587−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,814 | $2,074 萬 | 14.2% | −3,955−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 137,853 | $331.7 萬 | 2.3% | +72,700+111.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 94,421 | $316.1 萬 | 2.2% | −5,931−5.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,846 | $278.1 萬 | 1.9% | −1,106−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,603 | $235.8 萬 | 1.6% | +40,989+76.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,904 | $226.5 萬 | 1.5% | −4,238−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,608 | $205.5 萬 | 1.4% | +59,298+163.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,394 | $188.2 萬 | 1.3% | −3,882−6.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,097 | $151.5 萬 | 1.0% | −1,483−6.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,271 | $119.3 萬 | 0.8% | −2,645−7.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,834 | $108.5 萬 | 0.7% | −556−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,028 | $101.5 萬 | 0.7% | +29,296+213.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,512 | $98.2 萬 | 0.7% | +218+6.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 8,468 | $88.5 萬 | 0.6% | +442+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,364 | $87.5 萬 | 0.6% | −1,430−6.9% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 15,724 | $86.7 萬 | 0.6% | +71+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,756 | $83.1 萬 | 0.6% | −618−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,915 | $81.0 萬 | 0.6% | −176−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $79.9 萬 | 0.5% | −26−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,658 | $77.2 萬 | 0.5% | −167−1.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,740 | $74.2 萬 | 0.5% | −721−6.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,480 | $72.3 萬 | 0.5% | −1,352−4.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $70.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,901 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,817 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,383 | $50.3 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,913 | $46.7 萬 | 0.3% | −95−4.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,154 | $42.6 萬 | 0.3% | −874−7.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,602 | $42.1 萬 | 0.3% | −436−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,170 | $30.8 萬 | 0.2% | −51−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,504 | $29.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $27.6 萬 | 0.2% | −992−15.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,104 | $25.8 萬 | 0.2% | −161−4.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,626 | $25.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,197 | $21.9 萬 | 0.1% | +4,197 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,451 | $21.9 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 10,470 | $21.7 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,246 | $20.9 萬 | 0.1% | +2,246 | 新進 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,477 | $20.7 萬 | 0.2% | – |