Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 −2
- 總值
- $8,951 萬
- 較 2022 年第 1 季 −$1,406 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,265 | $630.0 萬 | 7.0% | +232+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,187 | $530.0 萬 | 5.9% | +2,312+6.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,199 | $383.4 萬 | 4.3% | +19,462+29.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,168 | $375.4 萬 | 4.2% | +295+1.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 56,351 | $340.3 萬 | 3.8% | −3,837−6.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 65,328 | $327.2 萬 | 3.7% | −24,428−27.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 84,624 | $322.6 萬 | 3.6% | +8,702+11.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,232 | $267.5 萬 | 3.0% | −13,215−29.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 47,601 | $248.0 萬 | 2.8% | −470−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,065 | $230.0 萬 | 2.6% | +1,204+24.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,403 | $221.8 萬 | 2.5% | −13,485−23.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,327 | $209.6 萬 | 2.3% | −2,399−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,782 | $192.7 萬 | 2.2% | −1,088−10.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,291 | $172.1 萬 | 1.9% | +44+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,326 | $169.7 萬 | 1.9% | +29+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,792 | $168.8 萬 | 1.9% | +10+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,605 | $164.5 萬 | 1.8% | −3,136−13.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,957 | $163.4 萬 | 1.8% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,189 | $161.8 萬 | 1.8% | +1,559+20.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,579 | $158.0 萬 | 1.8% | −2,680−7.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,553 | $149.3 萬 | 1.7% | +120+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,572 | $130.2 萬 | 1.5% | +13,524+168.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,404 | $126.2 萬 | 1.4% | +57+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,786 | $125.6 萬 | 1.4% | +256+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,753 | $124.8 萬 | 1.4% | +2,534+19.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,803 | $122.9 萬 | 1.4% | +2,035+17.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,384 | $121.1 萬 | 1.4% | +1,312+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,679 | $117.1 萬 | 1.3% | −527−7.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,744 | $111.7 萬 | 1.2% | +575+13.8% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 21,210 | $94.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,226 | $84.3 萬 | 0.9% | +46+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,679 | $80.7 萬 | 0.9% | +2,955+171.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,442 | $78.3 萬 | 0.9% | +6+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,978 | $76.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,151 | $71.6 萬 | 0.8% | +1,151+7.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,918 | $70.3 萬 | 0.8% | +189+2.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,471 | $69.5 萬 | 0.8% | +5,709+119.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,262 | $69.2 萬 | 0.8% | +2,361+15.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,106 | $64.1 萬 | 0.7% | +2+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,906 | $63.6 萬 | 0.7% | +641+28.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,551 | $63.2 萬 | 0.7% | +7,435+104.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,380 | $59.5 萬 | 0.7% | −1,277−12.0% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,573 | $57.2 萬 | 0.6% | +18+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $54.2 萬 | 0.6% | +17+1.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $52.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,139 | $52.3 萬 | 0.6% | +2,039+65.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $51.9 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,360 | $51.3 萬 | 0.6% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,749 | $51.0 萬 | 0.6% | +1,381+58.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,304 | $49.0 萬 | 0.5% | −3,178−37.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $49.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,480 | $48.8 萬 | 0.5% | +447+22.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,725 | $48.4 萬 | 0.5% | +1,923+40.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,679 | $45.7 萬 | 0.5% | +2,911+105.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,593 | $42.1 萬 | 0.5% | +7,593 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,160 | $41.8 萬 | 0.5% | +4,160 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,130 | $39.1 萬 | 0.4% | +13+0.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 9,130 | $39.0 萬 | 0.4% | +2,765+43.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,173 | $38.7 萬 | 0.4% | −451−6.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,872 | $38.0 萬 | 0.4% | −2,269−27.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,772 | $35.3 萬 | 0.4% | +4,336+41.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,137 | $34.7 萬 | 0.4% | +8+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,903 | $34.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,479 | $33.5 萬 | 0.4% | −675−31.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,079 | $33.1 萬 | 0.4% | −885−11.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,275 | $31.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,248 | $31.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,904 | $30.8 萬 | 0.3% | +438+8.0% | 加碼 | – |
| INTCIntel Corp | Stock | 8,199 | $30.7 萬 | 0.3% | +160+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $29.4 萬 | 0.3% | +1,349 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $28.5 萬 | 0.3% | +2+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,962 | $28.0 萬 | 0.3% | +35+1.2% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 3,358 | $27.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,789 | $27.7 萬 | 0.3% | +25+0.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,264 | $27.7 萬 | 0.3% | −8,612−48.2% | 減碼 | – |
| AFLAflac Inc | Stock | 4,964 | $27.5 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,397 | $27.5 萬 | 0.3% | +2,397 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,077 | $24.8 萬 | 0.3% | +5,077 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,640 | $24.5 萬 | 0.3% | −1,371−22.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,723 | $20.3 萬 | 0.2% | +13+0.8% | 加碼 | – |
| PGENPrecigen, Inc. | COM | 11,601 | $1.60 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 | $29.7 萬 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,449 | $39.3 萬 | 0.4% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,962 | $37.5 萬 | 0.4% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,308 | $33.1 萬 | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,997 | $30.5 萬 | 0.3% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,264 | $29.1 萬 | 0.3% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,844 | $22.6 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,935 | $20.4 萬 | 0.2% | – |