Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 52
- 較 2023 年第 4 季 +2
- 總值
- $2.85 億
- 較 2023 年第 4 季 +$2,580 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 176,149 | $6,063 萬 | 21.3% | +982+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 648,867 | $4,975 萬 | 17.5% | +4,417+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 701,896 | $3,747 萬 | 13.2% | +67,762+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,936 | $2,710 萬 | 9.5% | +86+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 851,879 | $2,279 萬 | 8.0% | +87,793+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 558,283 | $1,680 萬 | 5.9% | +61,877+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 514,553 | $1,543 萬 | 5.4% | +122,143+31.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 479,141 | $1,221 萬 | 4.3% | +27,367+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 312,404 | $797.6 萬 | 2.8% | +8,274+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 87,959 | $359.8 萬 | 1.3% | −1,517−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,634 | $264.7 萬 | 0.9% | −630−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 94,751 | $212.0 萬 | 0.7% | −1,364−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,553 | $200.5 萬 | 0.7% | +180.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,229 | $193.0 萬 | 0.7% | +926+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,048 | $152.3 萬 | 0.5% | −261−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,374 | $122.3 萬 | 0.4% | −128−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,994 | $112.6 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,607 | $103.8 萬 | 0.4% | −425−1.6% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 88,319 | $102.9 萬 | 0.4% | +88,319 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $101.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,936 | $101.4 萬 | 0.4% | −69−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,201 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,147 | $90.3 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,135 | $88.1 萬 | 0.3% | −119−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,132 | $88.0 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,542 | $83.0 萬 | 0.3% | −1,505−8.3% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,125 | $78.9 萬 | 0.3% | +93+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,630 | $71.6 萬 | 0.3% | −122−1.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,183 | $63.6 萬 | 0.2% | −960−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,702 | $57.4 萬 | 0.2% | −40−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,416 | $55.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,862 | $53.9 萬 | 0.2% | −535−6.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,284 | $40.9 萬 | 0.1% | −100−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $35.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SOSouthern Co | Stock | 4,918 | $35.3 萬 | 0.1% | +46+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,794 | $32.7 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,558 | $32.3 萬 | 0.1% | −552−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,982 | $32.3 萬 | 0.1% | +1,982 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $30.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 10,812 | $29.4 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,280 | $28.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,085 | $26.9 萬 | 0.1% | −41−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 1,891 | $23.8 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,295 | $21.4 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,642 | $21.2 萬 | 0.1% | +6,642 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,000 | $20.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 22,803 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。