Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 83
- 較 2021 年第 4 季 +1
- 總值
- $1.04 億
- 較 2021 年第 4 季 −$249.0 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,033 | $806.2 萬 | 7.8% | −421−1.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 89,756 | $583.4 萬 | 5.6% | +975+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,875 | $559.7 萬 | 5.4% | +1,314+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,873 | $419.6 萬 | 4.1% | +89+0.3% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 60,188 | $412.8 萬 | 4.0% | +885+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,447 | $367.1 萬 | 3.5% | −3,643−7.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65,737 | $343.6 萬 | 3.3% | +2,858+4.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,888 | $333.4 萬 | 3.2% | +2,201+4.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 75,922 | $310.7 萬 | 3.0% | +3,808+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 48,071 | $301.8 萬 | 2.9% | −3,154−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,870 | $269.7 萬 | 2.6% | +145+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,726 | $243.2 萬 | 2.3% | +288+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,741 | $230.5 萬 | 2.2% | −2,220−8.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,861 | $220.5 萬 | 2.1% | +1,565+47.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,259 | $216.1 萬 | 2.1% | −1,288−3.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,782 | $203.9 萬 | 2.0% | +27+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,297 | $198.8 萬 | 1.9% | +26+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,247 | $198.3 萬 | 1.9% | +214+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,949 | $178.1 萬 | 1.7% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,630 | $162.1 萬 | 1.6% | +16+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,206 | $160.6 萬 | 1.6% | +8+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,433 | $156.9 萬 | 1.5% | +13+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,530 | $146.6 萬 | 1.4% | +571+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,347 | $138.6 萬 | 1.3% | +914+8.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,072 | $133.0 萬 | 1.3% | +596+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,219 | $132.9 萬 | 1.3% | +2,669+25.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,768 | $120.5 萬 | 1.2% | −307−2.5% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,210 | $110.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,169 | $106.1 萬 | 1.0% | +12+0.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,436 | $104.9 萬 | 1.0% | +5+0.1% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,180 | $101.7 萬 | 1.0% | +842+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,978 | $91.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,482 | $91.5 萬 | 0.9% | −129−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,729 | $80.5 萬 | 0.8% | +7+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,000 | $79.7 萬 | 0.8% | +4,412+41.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,104 | $79.4 萬 | 0.8% | +2+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,657 | $78.9 萬 | 0.8% | −127−1.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,555 | $69.0 萬 | 0.7% | +9+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,901 | $67.3 萬 | 0.6% | +4,284+40.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,876 | $63.8 萬 | 0.6% | −4,255−19.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,141 | $63.5 萬 | 0.6% | +1,576+24.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $62.9 萬 | 0.6% | +2,265 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,048 | $61.5 萬 | 0.6% | −3,056−27.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,356 | $61.2 萬 | 0.6% | +5+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,154 | $57.8 萬 | 0.6% | +299+16.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $57.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $56.4 萬 | 0.5% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $52.9 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,624 | $48.8 萬 | 0.5% | −3,065−31.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $48.3 萬 | 0.5% | +58+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,117 | $47.3 萬 | 0.5% | +11+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,903 | $44.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,802 | $41.6 萬 | 0.4% | +2,148+80.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,129 | $41.2 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,927 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,039 | $39.8 萬 | 0.4% | −271−3.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,964 | $39.5 萬 | 0.4% | +2,575+47.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,449 | $39.3 萬 | 0.4% | +15,449 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,368 | $38.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,762 | $37.7 萬 | 0.4% | +4,762 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,962 | $37.5 萬 | 0.4% | +6,962 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,011 | $37.4 萬 | 0.4% | +702+13.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,015 | $36.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $35.9 萬 | 0.3% | +1,724 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,116 | $35.8 萬 | 0.3% | −3,158−30.7% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,466 | $33.3 萬 | 0.3% | −1,948−26.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,100 | $33.2 萬 | 0.3% | −186−5.7% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,308 | $33.1 萬 | 0.3% | +5,308 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 6,365 | $32.0 萬 | 0.3% | +483+8.2% | 加碼 | – |
| AFLAflac Inc | Stock | 4,931 | $31.7 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,275 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,237 | $31.5 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,997 | $30.5 萬 | 0.3% | +4,997 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,764 | $29.6 萬 | 0.3% | −4,192−60.3% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,264 | $29.1 萬 | 0.3% | −1,035−14.2% | 減碼 | – |
| CATCCambridge Bancorp | COM | 3,357 | $28.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,768 | $26.7 萬 | 0.3% | −2,418−46.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,436 | $26.0 萬 | 0.3% | −117−1.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,844 | $22.6 萬 | 0.2% | +288+11.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,710 | $21.9 萬 | 0.2% | +12+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,935 | $20.4 萬 | 0.2% | +2,935 | 新進 | – |
| PGENPrecigen, Inc. | COM | 11,601 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $24.0 萬 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 13,337 | $53.8 萬 | 0.5% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,086 | $28.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,298 | $27.4 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,573 | $25.9 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,195 | $24.0 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,421 | $22.5 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,006 | $20.1 萬 | 0.2% | – |