Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 104
- 較 2022 年第 4 季 0
- 總值
- $1.25 億
- 較 2022 年第 4 季 +$865.4 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,842 | $719.4 萬 | 5.8% | −397−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,071 | $581.0 萬 | 4.7% | −1,119−2.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 110,952 | $541.1 萬 | 4.3% | −18,472−14.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,046 | $495.2 萬 | 4.0% | +1,858+18.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,870 | $413.8 萬 | 3.3% | +108+0.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 59,104 | $377.7 萬 | 3.0% | +136+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,486 | $353.8 萬 | 2.8% | −1,729−2.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 121,642 | $352.0 萬 | 2.8% | +22,896+23.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 62,479 | $345.9 萬 | 2.8% | +1,650+2.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 78,669 | $344.2 萬 | 2.8% | −5,534−6.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,018 | $342.5 萬 | 2.8% | +779+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,842 | $327.2 萬 | 2.6% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,382 | $248.0 萬 | 2.0% | +660+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,557 | $244.7 萬 | 2.0% | +5,973+32.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 38,121 | $217.6 萬 | 1.7% | −818−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,788 | $211.8 萬 | 1.7% | +14+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,871 | $208.2 萬 | 1.7% | +3,396+17.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,720 | $203.2 萬 | 1.6% | +56+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,254 | $194.5 萬 | 1.6% | +509+4.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,982 | $184.7 萬 | 1.5% | +1,943+6.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,616 | $179.6 萬 | 1.4% | +33+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,054 | $178.7 萬 | 1.4% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,664 | $169.8 萬 | 1.4% | −619−4.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,393 | $166.2 萬 | 1.3% | +13,393 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,652 | $154.3 萬 | 1.2% | +103+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,652 | $147.7 萬 | 1.2% | +268+1.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,312 | $136.8 萬 | 1.1% | +362+5.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,093 | $134.8 萬 | 1.1% | −727−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,254 | $134.3 萬 | 1.1% | −3,967−10.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,649 | $134.0 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,650 | $132.5 萬 | 1.1% | −11,728−44.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,450 | $131.4 萬 | 1.1% | −58−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,938 | $130.7 萬 | 1.0% | −1,905−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,246 | $121.7 萬 | 1.0% | +12+0.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,634 | $118.4 萬 | 1.0% | +7,818+162.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,693 | $111.9 萬 | 0.9% | +13+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,779 | $109.7 萬 | 0.9% | +8,380+54.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,675 | $109.3 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 20,962 | $104.9 萬 | 0.8% | +221+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,033 | $99.5 萬 | 0.8% | −166−2.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 35,649 | $88.4 萬 | 0.7% | −6,574−15.6% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,627 | $88.2 萬 | 0.7% | +57+0.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,470 | $87.6 萬 | 0.7% | +10+0.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,050 | $87.4 萬 | 0.7% | +21,050 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,340 | $86.7 萬 | 0.7% | +3,963+73.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,541 | $80.1 萬 | 0.6% | −218−2.8% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,211 | $77.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,568 | $67.5 萬 | 0.5% | +1,918+8.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,784 | $67.3 萬 | 0.5% | +12+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,339 | $66.9 萬 | 0.5% | +35+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,782 | $66.9 萬 | 0.5% | −247−1.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,800 | $66.3 萬 | 0.5% | −9,425−35.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,609 | $59.2 萬 | 0.5% | +4+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $58.7 萬 | 0.5% | +36+2.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,150 | $58.5 萬 | 0.5% | +655+8.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,146 | $56.8 萬 | 0.5% | +19+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $55.2 萬 | 0.4% | −17−1.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,392 | $50.1 萬 | 0.4% | +17+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,137 | $48.7 萬 | 0.4% | +1,751+51.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,274 | $48.0 萬 | 0.4% | +16+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,381 | $47.7 萬 | 0.4% | +20,381 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,578 | $47.5 萬 | 0.4% | −2,406−12.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,906 | $47.4 萬 | 0.4% | −377−7.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,252 | $46.4 萬 | 0.4% | +1,654+19.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,489 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,839 | $46.0 萬 | 0.4% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,640 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,184 | $44.2 萬 | 0.4% | +16+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,103 | $43.6 萬 | 0.4% | +1,080+35.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,904 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,400 | $38.9 萬 | 0.3% | −276−7.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,694 | $38.7 萬 | 0.3% | −296−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,773 | $37.8 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,626 | $36.6 萬 | 0.3% | +1,626 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,038 | $35.4 萬 | 0.3% | −997−19.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,828 | $35.1 萬 | 0.3% | +1,639+51.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 726 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,894 | $33.1 萬 | 0.3% | +72+2.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,050 | $32.6 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,416 | $32.3 萬 | 0.3% | +54+0.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $31.0 萬 | 0.2% | −51−5.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,067 | $30.9 萬 | 0.2% | +395+8.5% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,343 | $30.5 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,159 | $26.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,088 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,530 | $24.4 萬 | 0.2% | +6,530 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 592 | $22.8 萬 | 0.2% | +592 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,027 | $22.2 萬 | 0.2% | +2,027 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,706 | $22.1 萬 | 0.2% | −324−8.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,534 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 3,363 | $21.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,139 | $21.7 萬 | 0.2% | −10−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,466 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,774 | $20.8 萬 | 0.2% | +15+0.9% | 加碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,013 | $36.8 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,416 | $35.3 萬 | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,373 | $28.5 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,523 | $26.7 萬 | 0.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,428 | $22.9 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,248 | $21.5 萬 | 0.2% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,786 | $20.6 萬 | 0.2% | – |