Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 +6
- 總值
- $3.27 億
- 較 2024 年第 2 季 +$2,557 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,262 | $6,575 萬 | 20.1% | −3,726−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 673,783 | $5,302 萬 | 16.2% | +14,143+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 846,980 | $4,667 萬 | 14.3% | +46,879+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,018,282 | $2,865 萬 | 8.8% | +37,793+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 104,347 | $2,790 萬 | 8.5% | +90.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 661,611 | $2,038 萬 | 6.2% | +46,598+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 651,446 | $2,007 萬 | 6.1% | +35,843+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 520,285 | $1,465 萬 | 4.5% | +16,622+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 358,926 | $1,036 萬 | 3.2% | +4,354+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 84,666 | $353.0 萬 | 1.1% | −3,059−3.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,053 | $267.3 萬 | 0.8% | −523−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,690 | $212.8 萬 | 0.7% | +1,786+93.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,505 | $207.6 萬 | 0.6% | −154−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,502 | $193.6 萬 | 0.6% | +1,072+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 63,736 | $163.4 萬 | 0.5% | −3,444−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,030 | $152.9 萬 | 0.5% | +389+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,406 | $128.6 萬 | 0.4% | +57+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,453 | $127.0 萬 | 0.4% | +299+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,048 | $123.3 萬 | 0.4% | +28+0.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 80,000 | $107.0 萬 | 0.3% | −3,819−4.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,149 | $103.4 萬 | 0.3% | −131−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,885 | $103.0 萬 | 0.3% | −787−7.4% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,324 | $101.2 萬 | 0.3% | +97+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,032 | $99.2 萬 | 0.3% | +2,032 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,160 | $93.0 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,094 | $91.4 萬 | 0.3% | +50.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,184 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,838 | $84.9 萬 | 0.3% | +10,838 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,952 | $72.0 萬 | 0.2% | +52+0.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,233 | $71.5 萬 | 0.2% | −241−2.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,492 | $65.6 萬 | 0.2% | −1,643−6.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $62.3 萬 | 0.2% | −12−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,533 | $61.2 萬 | 0.2% | +109+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,960 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,184 | $41.5 萬 | 0.1% | −97−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,867 | $41.4 萬 | 0.1% | −1,947−24.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,358 | $40.2 萬 | 0.1% | +70+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 669 | $35.3 萬 | 0.1% | +2+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,838 | $35.2 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,582 | $34.0 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,525 | $33.6 萬 | 0.1% | −16−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,913 | $31.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,255 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,663 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,317 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,027 | $28.2 萬 | 0.1% | −19−0.6% | 減碼 | – |
| ORealty Income Corp | REIT | 3,747 | $23.8 萬 | 0.1% | +3,747 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,870 | $23.6 萬 | 0.1% | +4,870 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,351 | $23.2 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,907 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,642 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,476 | $22.0 萬 | 0.1% | +9,476 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,580 | $20.7 萬 | 0.1% | +5,580 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 22,803 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |