Jentner Corp
- SEC CIK
- 0001695908
- 最新申報
- 2025/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 +1
- 總值
- $3.73 億
- 較 2025 年第 1 季 +$3,915 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,563 | $7,083 萬 | 19.0% | +1,548+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,094,132 | $5,962 萬 | 16.0% | +76,396+7.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 722,651 | $5,687 萬 | 15.2% | +15,981+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,317,059 | $4,095 萬 | 11.0% | +81,323+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,457 | $2,837 萬 | 7.6% | +2,637+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 835,891 | $2,593 萬 | 6.9% | +105,123+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 831,144 | $2,446 萬 | 6.6% | +83,346+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 585,548 | $1,738 萬 | 4.7% | +22,390+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 466,538 | $1,252 萬 | 3.4% | +5,776+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,363 | $293.3 萬 | 0.8% | −8,370−10.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,079 | $253.3 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 52,231 | $205.0 萬 | 0.5% | +2,853+5.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,503 | $191.6 萬 | 0.5% | −8,250−18.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $150.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,942 | $132.7 萬 | 0.4% | −1,477−3.0% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 16,551 | $130.7 萬 | 0.4% | +74+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,430 | $120.9 萬 | 0.3% | +270+12.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,118 | $120.3 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,162 | $120.2 萬 | 0.3% | +25+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,789 | $113.3 萬 | 0.3% | +6,502+57.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,390 | $110.6 萬 | 0.3% | −66−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,998 | $98.5 萬 | 0.3% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 75,000 | $95.8 萬 | 0.3% | −5,000−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,328 | $91.3 萬 | 0.2% | −21,913−50.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,715 | $88.2 萬 | 0.2% | +663+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,617 | $83.3 萬 | 0.2% | −149−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,653 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,098 | $76.2 萬 | 0.2% | −781−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,616 | $68.6 萬 | 0.2% | −4−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,182 | $60.8 萬 | 0.2% | −713−3.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,016 | $59.5 萬 | 0.2% | −8,083−40.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,926 | $57.1 萬 | 0.2% | +597+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,559 | $56.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,987 | $53.6 萬 | 0.1% | +133+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,377 | $52.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,270 | $50.7 萬 | 0.1% | +17,270 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 22,276 | $49.2 萬 | 0.1% | −1,252−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,158 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,160 | $41.2 萬 | 0.1% | −157−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,123 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,900 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 15,558 | $36.5 萬 | 0.1% | −2,512−13.9% | 減碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,717 | $34.1 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,551 | $32.5 萬 | 0.1% | +276+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,420 | $30.7 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,933 | $29.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,474 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,526 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 908 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,548 | $22.6 萬 | 0.1% | +2,548 | 新進 | – |
| ORealty Income Corp | REIT | 3,908 | $22.5 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 26,803 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,984 | $23.7 萬 | 0.1% | – |