Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 44
- 較 2023 年第 2 季 −1
- 總值
- $1.61 億
- 較 2023 年第 2 季 +$52.5 萬 (+0.3%)
| 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 | 634,638 | $4,771 萬 | 29.7% | +8,868+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,119 | $4,306 萬 | 26.8% | −1,170−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 98,470 | $2,109 萬 | 13.1% | +1,901+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 314,976 | $735.5 萬 | 4.6% | +69,134+28.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 152,974 | $387.6 萬 | 2.4% | +31,456+25.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 197,610 | $385.7 萬 | 2.4% | +43,003+27.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,382 | $314.3 萬 | 2.0% | −1,966−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 118,090 | $293.0 萬 | 1.8% | +68,818+139.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,895 | $272.1 萬 | 1.7% | −1,433−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 99,852 | $232.8 萬 | 1.4% | +23,999+31.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,662 | $226.9 萬 | 1.4% | −406−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,904 | $182.4 萬 | 1.1% | −1,251−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,548 | $145.3 萬 | 0.9% | −166−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,797 | $114.8 萬 | 0.7% | −336−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,677 | $106.5 萬 | 0.7% | −120−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,750 | $98.8 萬 | 0.6% | +220+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,119 | $87.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 8,560 | $85.7 萬 | 0.5% | +28+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $83.0 萬 | 0.5% | −11−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,344 | $82.5 萬 | 0.5% | −304−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,707 | $81.8 萬 | 0.5% | −528−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,201 | $77.1 萬 | 0.5% | +300+15.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,583 | $76.5 萬 | 0.5% | −77−0.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,390 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,235 | $67.6 萬 | 0.4% | −513−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,117 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 15,909 | $62.5 萬 | 0.4% | +102+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,399 | $49.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,742 | $46.3 萬 | 0.3% | −56−3.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,950 | $41.2 萬 | 0.3% | −64−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,674 | $34.9 萬 | 0.2% | −1,370−6.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,170 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,888 | $29.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,749 | $25.1 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 10,649 | $24.0 萬 | 0.1% | +90+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,263 | $24.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,247 | $22.8 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,925 | $22.1 萬 | 0.1% | −324−10.0% | 減碼 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。