Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 89
- 較 2022 年第 2 季 +8
- 總值
- $9,933 萬
- 較 2022 年第 2 季 +$981.6 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,727 | $605.7 萬 | 6.1% | +462+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,774 | $523.0 萬 | 5.3% | +1,587+3.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 122,324 | $487.1 萬 | 4.9% | +37,125+43.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 88,612 | $381.4 萬 | 3.8% | +3,988+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,272 | $357.2 萬 | 3.6% | +104+0.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 56,575 | $323.8 萬 | 3.3% | +224+0.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 64,035 | $304.7 萬 | 3.1% | −1,293−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,763 | $291.7 萬 | 2.9% | −1,469−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,707 | $276.8 萬 | 2.8% | +1,642+27.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,835 | $264.3 萬 | 2.7% | +46,684+289.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,874 | $226.9 萬 | 2.3% | +7,968+274.2% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 43,459 | $222.4 萬 | 2.2% | −4,142−8.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 77,971 | $217.9 萬 | 2.2% | +77,971 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,576 | $192.2 萬 | 1.9% | −827−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,801 | $192.1 萬 | 1.9% | +19+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,756 | $188.6 萬 | 1.9% | +4,151+21.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,030 | $178.0 萬 | 1.8% | +704+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,006 | $169.9 萬 | 1.7% | +49+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,772 | $168.7 萬 | 1.7% | −3,555−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,345 | $164.7 萬 | 1.7% | +54+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,438 | $164.7 萬 | 1.7% | +249+2.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,829 | $160.7 萬 | 1.6% | +37+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,425 | $145.1 萬 | 1.5% | +2,672+17.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,581 | $142.7 萬 | 1.4% | +28+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,521 | $138.5 萬 | 1.4% | +9,382+182.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,160 | $134.0 萬 | 1.3% | −2,419−7.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,814 | $124.6 萬 | 1.3% | +242+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,452 | $120.1 萬 | 1.2% | +48+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,446 | $114.3 萬 | 1.2% | +1,062+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,578 | $111.9 萬 | 1.1% | −101−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,846 | $111.9 萬 | 1.1% | +60+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,920 | $111.8 萬 | 1.1% | +2,241+47.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,760 | $107.3 萬 | 1.1% | +16+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,569 | $103.0 萬 | 1.0% | +1,591+53.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,773 | $100.4 萬 | 1.0% | −2,030−14.7% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,210 | $98.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,175 | $85.8 萬 | 0.9% | +6,175 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,166 | $83.6 萬 | 0.8% | +6,904+40.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,304 | $80.5 萬 | 0.8% | +78+0.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,450 | $79.9 萬 | 0.8% | +8+0.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 21,146 | $79.5 萬 | 0.8% | +12,016+131.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,472 | $72.8 萬 | 0.7% | +554+8.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,281 | $66.1 萬 | 0.7% | +33,281 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,024 | $63.2 萬 | 0.6% | −82−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,181 | $59.0 萬 | 0.6% | +126+11.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $56.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,588 | $54.5 萬 | 0.5% | +15+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,121 | $54.3 萬 | 0.5% | +372+9.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,045 | $54.2 萬 | 0.5% | +741+14.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,389 | $52.6 萬 | 0.5% | +3,216+52.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $50.8 萬 | 0.5% | +205+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,370 | $49.0 萬 | 0.5% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $48.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,971 | $46.1 萬 | 0.5% | −1,409−15.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,219 | $44.4 萬 | 0.4% | −3,252−31.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,602 | $43.5 萬 | 0.4% | +1,465+35.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,513 | $42.8 萬 | 0.4% | +4,513 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,640 | $40.8 萬 | 0.4% | +3,640 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,202 | $40.5 萬 | 0.4% | +2,123+30.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,152 | $40.0 萬 | 0.4% | +22+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,640 | $38.9 萬 | 0.4% | +365+28.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,066 | $38.5 萬 | 0.4% | +5,066 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,013 | $36.2 萬 | 0.4% | +3,749+40.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,575 | $35.7 萬 | 0.4% | +1,178+49.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,762 | $35.0 萬 | 0.4% | +800+27.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,481 | $33.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,619 | $33.3 萬 | 0.3% | −5,932−40.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,904 | $32.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,292 | $31.6 萬 | 0.3% | +44+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $31.5 萬 | 0.3% | +1,634 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,805 | $31.4 萬 | 0.3% | +16+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 725 | $29.8 萬 | 0.3% | +725 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,997 | $29.0 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,358 | $28.0 萬 | 0.3% | +9+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,040 | $27.3 萬 | 0.3% | +23+2.3% | 加碼 | – |
| CATCCambridge Bancorp | COM | 3,360 | $26.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,508 | $25.4 萬 | 0.3% | −2,171−38.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $24.8 萬 | 0.2% | +1,088 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,648 | $24.0 萬 | 0.2% | −4,124−27.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,425 | $24.0 萬 | 0.2% | +11,425 | 新進 | – |
| INTCIntel Corp | Stock | 9,241 | $23.1 萬 | 0.2% | +1,042+12.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,682 | $22.6 萬 | 0.2% | +5,682 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,399 | $22.5 萬 | 0.2% | −1,761−42.3% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,866 | $22.1 萬 | 0.2% | +5,866 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,186 | $21.5 萬 | 0.2% | +5,186 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,652 | $21.3 萬 | 0.2% | +12+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,157 | $20.8 萬 | 0.2% | +1,157 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,601 | $2.10 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 | $25.7 萬 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,725 | $48.4 萬 | 0.5% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,593 | $42.1 萬 | 0.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,872 | $38.0 萬 | 0.4% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,904 | $30.8 萬 | 0.3% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,077 | $24.8 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,723 | $20.3 萬 | 0.2% | – |