Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 +2
- 總值
- $1.21 億
- 較 2023 年第 4 季 +$823.5 萬 (+7.3%)
| 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 | 143,420 | $882.5 萬 | 7.3% | −8,036−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,895 | $860.8 萬 | 7.1% | +13,789+18.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,771 | $723.6 萬 | 6.0% | −12,031−4.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 131,133 | $700.1 萬 | 5.8% | +8,188+6.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,152 | $693.6 萬 | 5.7% | −822−3.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,323 | $493.8 萬 | 4.1% | −1,035−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,035 | $473.0 萬 | 3.9% | +808+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,986 | $419.8 萬 | 3.5% | −1,767−18.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,287 | $402.8 萬 | 3.3% | +1,619+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,349 | $371.6 萬 | 3.1% | +30+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 48,585 | $366.7 萬 | 3.0% | −4,606−8.7% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 38,587 | $296.6 萬 | 2.5% | −1,526−3.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,292 | $238.9 萬 | 2.0% | +8,512+43.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,659 | $225.8 萬 | 1.9% | −209−2.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,067 | $217.7 萬 | 1.8% | −3,623−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,136 | $210.8 萬 | 1.7% | −493−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,735 | $209.4 萬 | 1.7% | +29+0.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,149 | $203.1 萬 | 1.7% | −2,856−9.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,100 | $185.2 萬 | 1.5% | +22+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,174 | $169.1 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,463 | $148.0 萬 | 1.2% | +14,997+85.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,515 | $140.0 萬 | 1.2% | +73+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,020 | $135.0 萬 | 1.1% | −5,202−18.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,742 | $129.4 萬 | 1.1% | −306−4.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,723 | $128.3 萬 | 1.1% | −462−2.2% | 減碼依 5 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,734 | $127.6 萬 | 1.1% | +28,734 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,223 | $123.1 萬 | 1.0% | −167−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,664 | $119.5 萬 | 1.0% | −333−4.2% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 27,168 | $117.9 萬 | 1.0% | −1,258−4.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,259 | $115.7 萬 | 1.0% | +20.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,520 | $112.5 萬 | 0.9% | +45+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,207 | $111.4 萬 | 0.9% | +286+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,438 | $106.3 萬 | 0.9% | +964+3.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,157 | $100.3 萬 | 0.8% | −187−5.6% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,176 | $97.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,583 | $96.9 萬 | 0.8% | −64−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,472 | $83.5 萬 | 0.7% | +4,472 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,588 | $80.6 萬 | 0.7% | +4,281+80.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,666 | $68.6 萬 | 0.6% | +29+0.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,258 | $66.6 萬 | 0.6% | +10+0.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 11,588 | $64.5 萬 | 0.5% | −810−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $64.2 萬 | 0.5% | +5+0.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,712 | $63.1 萬 | 0.5% | +961+7.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,929 | $61.5 萬 | 0.5% | +671+12.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,387 | $59.3 萬 | 0.5% | +514+13.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,541 | $59.1 萬 | 0.5% | −33−2.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,836 | $59.0 萬 | 0.5% | −5,895−35.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $56.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,284 | $56.5 萬 | 0.5% | −1,989−46.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,075 | $56.1 萬 | 0.5% | +15+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,806 | $53.0 萬 | 0.4% | −439−7.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,908 | $52.5 萬 | 0.4% | +26+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,874 | $50.8 萬 | 0.4% | −48−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,310 | $50.2 萬 | 0.4% | −472−8.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,178 | $47.1 萬 | 0.4% | +8,178 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,882 | $45.8 萬 | 0.4% | +51+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $43.2 萬 | 0.4% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,687 | $40.2 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,634 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 757 | $37.4 萬 | 0.3% | −70−8.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,428 | $36.4 萬 | 0.3% | +10,428 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,396 | $34.9 萬 | 0.3% | +5+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,799 | $34.7 萬 | 0.3% | +67+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,687 | $33.7 萬 | 0.3% | −188−6.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,385 | $32.1 萬 | 0.3% | −1,086−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,207 | $30.2 萬 | 0.2% | −970−15.7% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,655 | $28.9 萬 | 0.2% | +315+5.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,240 | $27.1 萬 | 0.2% | +394+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 635 | $26.7 萬 | 0.2% | −230−26.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $26.0 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,546 | $24.6 萬 | 0.2% | −264−14.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $24.4 萬 | 0.2% | +1+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,171 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 734 | $21.3 萬 | 0.2% | +734 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,724 | $21.2 萬 | 0.2% | +14+0.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,956 | $21.1 萬 | 0.2% | +2,956 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,711 | $20.7 萬 | 0.2% | +2,711 | 新進 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 3,218 | $72.4 萬 | 0.6% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,296 | $45.1 萬 | 0.4% | – |
| AAPLApple Inc. | Stock | 2,191 | $42.2 萬 | 0.4% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,946 | $25.0 萬 | 0.2% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,240 | $22.5 萬 | 0.2% | – |