Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 104
- 較 2022 年第 3 季 +15
- 總值
- $1.16 億
- 較 2022 年第 3 季 +$1,656 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,239 | $623.1 萬 | 5.4% | +512+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,190 | $606.3 萬 | 5.2% | +1,416+3.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 129,424 | $588.9 萬 | 5.1% | +7,100+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,762 | $406.4 萬 | 3.5% | +490+1.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 84,203 | $391.5 萬 | 3.4% | −4,409−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,188 | $391.4 萬 | 3.4% | +2,481+32.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 58,968 | $372.9 萬 | 3.2% | +2,393+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,215 | $338.3 萬 | 2.9% | +12,380+19.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,822 | $328.9 萬 | 2.8% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,829 | $296.1 萬 | 2.6% | −3,206−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,239 | $283.6 萬 | 2.4% | +2,365+21.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 98,746 | $278.9 萬 | 2.4% | +20,775+26.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,722 | $229.2 萬 | 2.0% | +2,146+4.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,378 | $223.6 萬 | 1.9% | +2,622+11.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 38,939 | $222.0 萬 | 1.9% | −4,520−10.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,774 | $196.0 萬 | 1.7% | −27−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,664 | $195.7 萬 | 1.7% | +1,226+13.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,045 | $190.9 萬 | 1.6% | +39+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,745 | $186.5 萬 | 1.6% | −285−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,584 | $180.2 萬 | 1.6% | +4,063+28.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,283 | $179.6 萬 | 1.6% | −62−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,583 | $166.9 萬 | 1.4% | −246−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,475 | $162.8 萬 | 1.4% | +1,050+5.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,549 | $157.4 萬 | 1.4% | −32−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,221 | $145.1 萬 | 1.3% | −9,551−20.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,039 | $143.6 萬 | 1.2% | −121−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,508 | $135.4 萬 | 1.2% | +56+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,384 | $133.8 萬 | 1.2% | −62−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,843 | $129.5 萬 | 1.1% | −30.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,820 | $127.6 萬 | 1.1% | +60.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,950 | $118.5 萬 | 1.0% | +30+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,680 | $116.1 萬 | 1.0% | −80−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,234 | $112.1 萬 | 1.0% | −344−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,648 | $111.5 萬 | 1.0% | +79+1.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,673 | $106.6 萬 | 0.9% | −100−0.8% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,211 | $102.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,225 | $99.4 萬 | 0.9% | +2,059+8.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,223 | $97.8 萬 | 0.8% | +8,942+26.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 20,741 | $93.9 萬 | 0.8% | −405−1.9% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,570 | $82.0 萬 | 0.7% | −734−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,759 | $81.7 萬 | 0.7% | +287+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,199 | $80.5 萬 | 0.7% | +24+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,460 | $75.8 萬 | 0.7% | +10+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,399 | $69.2 萬 | 0.6% | +6,197+67.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,029 | $64.4 萬 | 0.6% | +5,410+62.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,772 | $64.2 萬 | 0.6% | +184+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,184 | $62.8 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,304 | $62.0 萬 | 0.5% | +1,702+30.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,650 | $61.5 萬 | 0.5% | +22,650 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,127 | $57.2 萬 | 0.5% | +6+0.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,984 | $56.3 萬 | 0.5% | +19,984 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,605 | $55.9 萬 | 0.5% | −419−13.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,397 | $53.4 萬 | 0.5% | +27+2.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,283 | $50.0 萬 | 0.4% | −762−12.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $49.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,495 | $49.3 萬 | 0.4% | −1,894−20.2% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,405 | $49.1 萬 | 0.4% | +186+2.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,375 | $47.5 萬 | 0.4% | −596−7.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,258 | $46.0 萬 | 0.4% | −427−15.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,838 | $44.4 萬 | 0.4% | +357+24.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,640 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,168 | $42.1 萬 | 0.4% | +16+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,035 | $41.4 萬 | 0.4% | −31−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,816 | $40.3 萬 | 0.3% | +1,308+37.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,377 | $40.1 萬 | 0.3% | +5,377 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,676 | $39.8 萬 | 0.3% | +3,676 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,489 | $37.7 萬 | 0.3% | +849+23.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,013 | $36.8 萬 | 0.3% | +4,588+40.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,990 | $36.8 萬 | 0.3% | −1,023−7.9% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,598 | $36.5 萬 | 0.3% | +2,916+51.3% | 加碼 | – |
| AFLAflac Inc | Stock | 5,025 | $36.1 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 726 | $35.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,416 | $35.3 萬 | 0.3% | +2,416 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,822 | $34.2 萬 | 0.3% | +17+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,904 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,762 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,362 | $32.0 萬 | 0.3% | +70+1.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,386 | $31.4 萬 | 0.3% | +3,386 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,023 | $30.1 萬 | 0.3% | −552−15.4% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,000 | $30.0 萬 | 0.3% | +1,134+19.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,373 | $28.5 萬 | 0.2% | +5,373 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $28.5 萬 | 0.2% | −9−0.7% | 減碼 | – |
| CATCCambridge Bancorp | COM | 3,361 | $27.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,158 | $27.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,016 | $27.0 萬 | 0.2% | −24−2.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,523 | $26.7 萬 | 0.2% | +6,523 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,672 | $25.9 萬 | 0.2% | +20+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 9,288 | $24.5 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,189 | $23.0 萬 | 0.2% | +3,189 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,428 | $22.9 萬 | 0.2% | +242+4.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,534 | $22.5 萬 | 0.2% | +3,534 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,248 | $22.4 萬 | 0.2% | +1,248 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,149 | $22.4 萬 | 0.2% | −250−10.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,030 | $21.9 萬 | 0.2% | +4,030 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,248 | $21.5 萬 | 0.2% | −2,265−50.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,759 | $21.2 萬 | 0.2% | +1,759 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,648 | $24.0 萬 | 0.2% | – |