Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 −33
- 總值
- $1.13 億
- 較 2023 年第 3 季 −$2,304 萬 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 151,456 | $846.6 萬 | 7.5% | +81,789+117.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 268,802 | $767.7 萬 | 6.8% | +114,999+74.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,106 | $735.5 萬 | 6.5% | +37,897+104.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,974 | $652.0 萬 | 5.8% | −7,642−26.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 122,945 | $627.5 萬 | 5.6% | +29,689+31.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,358 | $468.8 萬 | 4.2% | −7,866−20.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,753 | $465.8 萬 | 4.1% | −9,465−49.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,227 | $401.0 萬 | 3.6% | +1,222+10.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 53,191 | $360.7 萬 | 3.2% | −10,923−17.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,668 | $351.7 萬 | 3.1% | +8,170+32.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,319 | $346.2 萬 | 3.1% | −5,465−21.2% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 40,113 | $283.3 萬 | 2.5% | −18,818−31.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,868 | $214.4 萬 | 1.9% | −857−8.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 47,690 | $210.4 萬 | 1.9% | −26,646−35.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,005 | $204.6 萬 | 1.8% | −8,371−21.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,706 | $189.9 萬 | 1.7% | −2,199−20.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,629 | $186.3 萬 | 1.7% | −10,974−37.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,078 | $172.3 萬 | 1.5% | −2,705−25.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,174 | $159.5 萬 | 1.4% | +414+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,222 | $158.4 萬 | 1.4% | −18,897−40.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,780 | $148.6 萬 | 1.3% | −10,289−34.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,048 | $126.8 萬 | 1.1% | −4,830−40.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,442 | $124.2 萬 | 1.1% | −4,230−33.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,237 | $121.3 萬 | 1.1% | −1,390−24.7% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 28,426 | $118.9 萬 | 1.1% | −24,453−46.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,390 | $118.4 萬 | 1.1% | −721−11.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,257 | $116.0 萬 | 1.0% | −420−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,997 | $116.0 萬 | 1.0% | −3,571−30.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,921 | $105.0 萬 | 0.9% | −7,075−24.4% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,176 | $102.9 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,344 | $101.8 萬 | 0.9% | −334−9.1% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,475 | $101.8 萬 | 0.9% | −194−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,474 | $100.6 萬 | 0.9% | −9,192−27.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,273 | $95.4 萬 | 0.8% | −6,482−60.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,647 | $91.4 萬 | 0.8% | −858−19.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,731 | $87.2 萬 | 0.8% | −7,852−31.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,466 | $80.5 萬 | 0.7% | −7,235−29.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,398 | $65.5 萬 | 0.6% | −14,711−54.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,637 | $62.9 萬 | 0.6% | −6,932−55.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,248 | $61.7 萬 | 0.5% | +26+0.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,751 | $59.4 萬 | 0.5% | +12,751 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,223 | $58.1 萬 | 0.5% | −242−16.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,782 | $57.2 萬 | 0.5% | −449−7.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $55.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,060 | $54.8 萬 | 0.5% | +87+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,574 | $54.6 萬 | 0.5% | −4,465−73.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,258 | $50.9 萬 | 0.5% | −12,025−69.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,882 | $49.6 萬 | 0.4% | −294−4.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,245 | $49.5 萬 | 0.4% | +32+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,922 | $48.5 萬 | 0.4% | −507−20.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,873 | $47.5 萬 | 0.4% | −6,397−62.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,831 | $45.7 萬 | 0.4% | +7,831 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,296 | $45.1 萬 | 0.4% | −8,629−66.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 827 | $43.5 萬 | 0.4% | −268−24.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,191 | $42.2 萬 | 0.4% | −4,147−65.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,307 | $41.3 萬 | 0.4% | +5,307 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $40.1 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $39.8 萬 | 0.4% | −12−1.2% | 減碼 | – |
| AFLAflac Inc | Stock | 4,738 | $39.1 萬 | 0.3% | −94−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,177 | $35.0 萬 | 0.3% | −26,156−80.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,732 | $34.1 萬 | 0.3% | +132+2.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,875 | $33.4 萬 | 0.3% | −4,222−59.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,471 | $33.1 萬 | 0.3% | −41,196−76.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 865 | $32.5 萬 | 0.3% | −3,628−80.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,391 | $32.4 萬 | 0.3% | −776−35.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,810 | $28.1 萬 | 0.2% | −1,954−51.9% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,340 | $28.1 萬 | 0.2% | +6,340 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,946 | $25.0 萬 | 0.2% | −990−16.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,846 | $23.5 萬 | 0.2% | −2,233−27.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,240 | $22.5 萬 | 0.2% | −9,733−65.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $22.4 萬 | 0.2% | −912−66.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,171 | $22.1 萬 | 0.2% | −5,176−70.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $22.0 萬 | 0.2% | −267−17.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,710 | $20.0 萬 | 0.2% | +1,710 | 新進 | – |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,960 | $73.8 萬 | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,974 | $68.5 萬 | 0.5% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,046 | $66.1 萬 | 0.5% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,018 | $62.3 萬 | 0.5% | – |
| AMZNAmazon Com Inc | Stock | 4,631 | $58.9 萬 | 0.4% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,635 | $56.4 萬 | 0.4% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,141 | $50.9 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,835 | $49.5 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 4,946 | $43.9 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,488 | $43.6 萬 | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,643 | $43.3 萬 | 0.3% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,176 | $40.3 萬 | 0.3% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,551 | $40.0 萬 | 0.3% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,713 | $38.9 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,531 | $36.0 萬 | 0.3% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,897 | $35.1 萬 | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,840 | $34.7 萬 | 0.3% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,349 | $33.3 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 9,175 | $32.6 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,161 | $31.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,032 | $31.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,782 | $30.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 727 | $29.7 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,004 | $29.0 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 471 | $25.3 萬 | 0.2% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,287 | $25.0 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,424 | $24.7 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $24.0 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,799 | $23.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,445 | $23.1 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $22.8 萬 | 0.2% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,883 | $22.2 萬 | 0.2% | – |
| CATCCambridge Bancorp | COM | 3,368 | $21.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 787 | $20.9 萬 | 0.2% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,766 | $20.9 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 544 | $20.5 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $20.5 萬 | 0.2% | – |
| PGENPrecigen, Inc. | COM | 11,601 | $1.65 萬 | <0.1% | 歷史 |