Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 108
- 較 2023 年第 2 季 +1
- 總值
- $1.36 億
- 較 2023 年第 2 季 −$268.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,218 | $825.3 萬 | 6.1% | +3,905+25.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,616 | $779.2 萬 | 5.7% | −790−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,224 | $541.0 萬 | 4.0% | −573−1.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,256 | $438.4 萬 | 3.2% | +1,755+1.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 153,803 | $423.4 萬 | 3.1% | −20,405−11.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,784 | $400.6 萬 | 3.0% | −221−0.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 64,114 | $382.4 萬 | 2.8% | −858−1.3% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 58,931 | $381.7 萬 | 2.8% | −747−1.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 74,336 | $352.6 萬 | 2.6% | −3,946−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,667 | $350.1 萬 | 2.6% | −15,298−18.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,603 | $348.1 萬 | 2.6% | −226−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,209 | $340.5 萬 | 2.5% | +8,901+32.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,005 | $319.3 萬 | 2.4% | −3,324−21.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,119 | $244.4 萬 | 1.8% | +600+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,498 | $232.9 萬 | 1.7% | −485−1.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,376 | $222.0 萬 | 1.6% | −1,146−2.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,755 | $215.8 萬 | 1.6% | +3,944+57.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,905 | $213.4 萬 | 1.6% | −384−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,725 | $208.3 萬 | 1.5% | −79−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,069 | $205.7 萬 | 1.5% | +4,465+17.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,783 | $203.9 萬 | 1.5% | +32+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,878 | $189.4 萬 | 1.4% | −82−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,039 | $182.5 萬 | 1.3% | +8+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32,333 | $180.2 萬 | 1.3% | −1,727−5.1% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 52,879 | $177.7 萬 | 1.3% | +15,055+39.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,672 | $167.0 萬 | 1.2% | −2,863−18.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,627 | $152.0 萬 | 1.1% | −5−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,568 | $151.5 萬 | 1.1% | −169−1.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,283 | $149.2 萬 | 1.1% | −1,849−9.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,760 | $143.1 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,493 | $141.9 萬 | 1.0% | +37+0.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 53,667 | $136.1 萬 | 1.0% | +14,051+35.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,666 | $132.0 萬 | 1.0% | +270+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,569 | $129.9 萬 | 1.0% | +56+0.4% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 27,109 | $129.4 萬 | 1.0% | +6,810+33.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,996 | $126.8 萬 | 0.9% | −154−0.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,925 | $121.4 萬 | 0.9% | −845−6.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,583 | $120.3 萬 | 0.9% | +7,424+43.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,111 | $119.0 萬 | 0.9% | −144−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,338 | $108.5 萬 | 0.8% | +304+5.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,701 | $108.0 萬 | 0.8% | −4,257−14.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,270 | $107.8 萬 | 0.8% | −3,640−26.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,505 | $105.9 萬 | 0.8% | −188−4.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,677 | $104.2 萬 | 0.8% | −20−0.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,678 | $99.1 萬 | 0.7% | +7+0.2% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,669 | $92.3 萬 | 0.7% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 21,211 | $78.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,097 | $74.0 萬 | 0.5% | −440−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,960 | $73.8 萬 | 0.5% | +1,120+60.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,974 | $68.5 萬 | 0.5% | +1,864+7.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,347 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,046 | $66.1 萬 | 0.5% | +3,794+37.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,465 | $62.6 萬 | 0.5% | +24+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,018 | $62.3 萬 | 0.5% | +733+8.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,973 | $61.2 萬 | 0.5% | −6,524−30.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,631 | $58.9 萬 | 0.4% | +142+3.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,376 | $57.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,635 | $56.4 萬 | 0.4% | +5,635 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,222 | $55.6 萬 | 0.4% | +11+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,231 | $55.3 萬 | 0.4% | +2,905+87.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,095 | $55.2 萬 | 0.4% | −66−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,429 | $54.5 萬 | 0.4% | −183−7.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,764 | $51.0 萬 | 0.4% | −349−8.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,835 | $49.5 萬 | 0.4% | −377−5.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,176 | $48.0 萬 | 0.4% | −271−3.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,973 | $46.9 萬 | 0.3% | +141+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,167 | $45.1 萬 | 0.3% | −112−4.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,213 | $44.9 萬 | 0.3% | −19−0.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,946 | $43.9 萬 | 0.3% | +682+16.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,488 | $43.6 萬 | 0.3% | −4,086−26.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,643 | $43.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,176 | $40.3 萬 | 0.3% | −45−1.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,551 | $40.0 萬 | 0.3% | −143−1.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,713 | $38.9 萬 | 0.3% | −193−10.1% | 減碼 | – |
| AFLAflac Inc | Stock | 4,832 | $37.1 萬 | 0.3% | −246−4.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,531 | $36.0 萬 | 0.3% | −57−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $35.3 萬 | 0.3% | +12+1.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,897 | $35.1 萬 | 0.3% | −141−3.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,840 | $34.7 萬 | 0.3% | +6,840 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,600 | $33.6 萬 | 0.2% | +95+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,640 | $33.4 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,175 | $32.6 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,161 | $31.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,032 | $31.0 萬 | 0.2% | +324+45.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,782 | $30.7 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 727 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,079 | $29.6 萬 | 0.2% | +828+11.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,004 | $29.0 萬 | 0.2% | −113−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,936 | $28.2 萬 | 0.2% | −260−4.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 471 | $25.3 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,287 | $25.0 萬 | 0.2% | −786−11.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,424 | $24.7 萬 | 0.2% | +2,424 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,799 | $23.5 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,445 | $23.1 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $22.8 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,244 | $47.0 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,491 | $33.7 萬 | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,706 | $22.6 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,531 | $21.8 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,538 | $21.3 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $20.2 萬 | 0.1% | – |