Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 −4
- 總值
- $3.34 億
- 較 2024 年第 4 季 −$920.0 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,015 | $5,934 萬 | 17.8% | −8,205−4.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 706,670 | $5,532 萬 | 16.6% | +7,368+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,017,736 | $5,438 萬 | 16.3% | +54,337+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,235,736 | $3,432 萬 | 10.3% | +32,461+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 99,820 | $2,513 萬 | 7.5% | −3,158−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 730,768 | $2,234 萬 | 6.7% | −2,566−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 747,798 | $2,105 萬 | 6.3% | +3,616+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 563,158 | $1,490 萬 | 4.5% | +3,667+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 460,762 | $1,210 萬 | 3.6% | +31,356+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 77,733 | $320.3 萬 | 1.0% | −4,069−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,079 | $229.2 萬 | 0.7% | −42−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 43,753 | $225.3 萬 | 0.7% | −4,125−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 49,378 | $176.8 萬 | 0.5% | +2,750+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,241 | $170.2 萬 | 0.5% | −11,119−20.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,419 | $131.4 萬 | 0.4% | −927−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $128.2 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,095 | $127.9 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,456 | $121.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,137 | $114.3 萬 | 0.3% | −70−1.1% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,477 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,099 | $98.1 萬 | 0.3% | −4,211−17.3% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 80,000 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,998 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,052 | $82.9 萬 | 0.2% | −1,340−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,160 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,766 | $75.1 萬 | 0.2% | −776−5.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,287 | $67.4 萬 | 0.2% | −2,526−18.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,879 | $67.3 萬 | 0.2% | −1,063−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,550 | $60.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,620 | $58.5 萬 | 0.2% | −39−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,895 | $57.6 萬 | 0.2% | −158−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,329 | $50.6 萬 | 0.2% | +8,590+127.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,854 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 23,528 | $46.5 萬 | 0.1% | −1,793−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,070 | $43.0 萬 | 0.1% | −12,686−41.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,317 | $41.7 萬 | 0.1% | −619−10.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,158 | $40.6 萬 | 0.1% | −26−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,123 | $38.6 萬 | 0.1% | −2,185−21.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,368 | $33.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,926 | $31.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,667 | $31.8 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,474 | $29.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,275 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,396 | $27.1 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 908 | $26.8 萬 | 0.1% | −99−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,526 | $26.4 萬 | 0.1% | −49−3.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,984 | $23.7 萬 | 0.1% | −9,968−66.7% | 減碼 | – |
| ORealty Income Corp | REIT | 3,853 | $22.4 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 26,803 | $9.94 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,838 | $81.0 萬 | 0.2% | – |
| SOSouthern Co | Stock | 3,759 | $30.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $26.7 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,262 | $20.4 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,769 | $20.1 萬 | 0.1% | – |