Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 0
- 總值
- $3.01 億
- 較 2024 年第 1 季 +$1,641 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,988 | $6,545 萬 | 21.7% | −1,161−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 659,640 | $5,059 萬 | 16.8% | +10,773+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 800,101 | $4,233 萬 | 14.1% | +98,205+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 104,338 | $2,610 萬 | 8.7% | +402+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 980,489 | $2,578 萬 | 8.6% | +128,610+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 615,603 | $1,780 萬 | 5.9% | +101,050+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 615,013 | $1,770 萬 | 5.9% | +56,730+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 503,663 | $1,346 萬 | 4.5% | +24,522+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 354,572 | $886.1 萬 | 2.9% | +42,168+13.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 87,725 | $344.5 萬 | 1.1% | −234−0.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,576 | $252.0 萬 | 0.8% | −58−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,659 | $196.4 萬 | 0.7% | +106+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,430 | $182.2 萬 | 0.6% | −1,799−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 67,180 | $148.5 萬 | 0.5% | −27,571−29.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,641 | $138.1 萬 | 0.5% | −1,407−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,349 | $115.9 萬 | 0.4% | −25−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,154 | $108.6 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,672 | $107.6 萬 | 0.4% | −264−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $104.2 萬 | 0.3% | −28−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,020 | $102.4 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,280 | $97.1 萬 | 0.3% | −1,327−5.0% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 83,819 | $96.8 萬 | 0.3% | −4,500−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,147 | $96.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,089 | $84.6 萬 | 0.3% | −46−0.3% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,227 | $80.6 萬 | 0.3% | +102+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,184 | $80.0 萬 | 0.3% | −358−2.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,900 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $67.2 萬 | 0.2% | −548−24.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,474 | $66.4 萬 | 0.2% | −156−1.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,135 | $64.1 萬 | 0.2% | −1,048−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,671 | $60.9 萬 | 0.2% | −31−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,424 | $56.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,814 | $53.1 萬 | 0.2% | −48−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $39.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 4,960 | $38.5 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $33.4 萬 | 0.1% | −10−1.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,288 | $32.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,816 | $32.2 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,541 | $31.0 萬 | 0.1% | −17−0.3% | 減碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,543 | $28.3 萬 | 0.1% | +5,543 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,907 | $27.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,663 | $26.7 萬 | 0.1% | −319−16.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,046 | $26.2 萬 | 0.1% | −39−1.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $26.0 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,642 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 1,907 | $20.8 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,322 | $20.5 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 22,803 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。