Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 50
- 較 2023 年第 3 季 +6
- 總值
- $2.59 億
- 較 2023 年第 3 季 +$9,802 萬 (+60.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 175,167 | $5,446 萬 | 21.0% | +17,048+10.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 644,450 | $4,964 萬 | 19.2% | +9,812+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 634,134 | $3,378 萬 | 13.0% | +634,134 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,850 | $2,511 萬 | 9.7% | +5,380+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 764,086 | $1,951 萬 | 7.5% | +449,110+142.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 496,406 | $1,446 萬 | 5.6% | +343,432+224.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,774 | $1,128 萬 | 4.4% | +351,922+352.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 392,410 | $1,061 萬 | 4.1% | +274,320+232.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 304,130 | $790.1 萬 | 3.1% | +304,130 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,476 | $333.0 萬 | 1.3% | −2,906−3.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,264 | $257.8 萬 | 1.0% | −398−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,115 | $218.6 萬 | 0.8% | −101,495−51.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,303 | $189.1 萬 | 0.7% | −18,592−32.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,535 | $187.4 萬 | 0.7% | −1,369−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,309 | $142.4 萬 | 0.5% | −2,239−9.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,971 | $117.7 萬 | 0.5% | +221+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,502 | $117.0 萬 | 0.5% | −175−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,032 | $99.9 萬 | 0.4% | −6,765−20.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,121 | $98.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $92.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,005 | $91.3 萬 | 0.4% | −339−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,047 | $86.4 萬 | 0.3% | −660−3.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,254 | $85.0 萬 | 0.3% | −329−2.3% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,032 | $82.5 萬 | 0.3% | +123+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,117 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,201 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,752 | $72.9 萬 | 0.3% | −638−6.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $71.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,143 | $64.8 萬 | 0.3% | −2,092−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,397 | $58.1 萬 | 0.2% | +8,397 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,742 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,408 | $49.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,384 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,872 | $34.2 萬 | 0.1% | +4,872 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,110 | $33.6 萬 | 0.1% | −2,840−28.5% | 減碼 | – |
| SMMFSummit Financial Group, Inc. | COM | 10,743 | $33.0 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,894 | $29.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $29.6 萬 | 0.1% | −11−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,773 | $29.3 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,126 | $26.1 萬 | 0.1% | −1,044−25.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $26.1 萬 | 0.1% | +8,255 | 新進 | – |
| ORCLOracle Corp | Stock | 2,272 | $24.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,877 | $23.7 萬 | 0.1% | +1,877 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,010 | $23.3 萬 | 0.1% | −6,550−76.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,271 | $21.6 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,593 | $20.6 萬 | 0.1% | +3,593 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 22,803 | $3.33 萬 | <0.1% | +22,803 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 19,674 | $34.9 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,925 | $22.1 萬 | 0.1% | – |