Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 +6
- 總值
- $1.44 億
- 較 2025 年第 1 季 +$1,079 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,215 | $1,074 萬 | 7.5% | +13,360+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,141 | $839.2 萬 | 5.8% | −310−1.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 150,578 | $783.3 萬 | 5.4% | −648−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,500 | $729.7 萬 | 5.1% | +9,861+6.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 214,207 | $563.4 萬 | 3.9% | +15,995+8.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 103,473 | $503.4 萬 | 3.5% | −3,309−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,821 | $456.4 萬 | 3.2% | −461−1.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,535 | $417.7 萬 | 2.9% | −14,009−17.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,611 | $410.5 萬 | 2.8% | −1,294−16.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 38,243 | $370.6 萬 | 2.6% | −5,009−11.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,484 | $357.8 萬 | 2.5% | −1,042−5.6% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 68,529 | $330.6 萬 | 2.3% | +41,864+157.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,220 | $306.6 萬 | 2.1% | +1,568+27.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,888 | $263.0 萬 | 1.8% | −1,981−7.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,102 | $260.9 萬 | 1.8% | +4,036+10.9% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 31,053 | $258.9 萬 | 1.8% | −5,018−13.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,710 | $248.5 萬 | 1.7% | +51+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,622 | $245.2 萬 | 1.7% | +2,119+20.2% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 47,215 | $230.6 萬 | 1.6% | −357−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,478 | $214.7 萬 | 1.5% | −1,038−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,298 | $202.1 萬 | 1.4% | −197−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,249 | $195.3 萬 | 1.4% | +4,711+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,578 | $193.2 萬 | 1.3% | −3,894−12.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,747 | $191.6 萬 | 1.3% | −644−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $178.6 萬 | 1.2% | +1,314+83.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,179 | $170.1 萬 | 1.2% | −123−1.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,099 | $158.3 萬 | 1.1% | +3,444+74.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,538 | $156.7 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,910 | $148.8 萬 | 1.0% | −1,964−5.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,699 | $147.7 萬 | 1.0% | −483−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,873 | $138.6 萬 | 1.0% | +20+0.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,365 | $131.1 萬 | 0.9% | +3,459+26.8% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,242 | $122.2 萬 | 0.8% | −89−0.6% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,176 | $121.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,233 | $119.0 萬 | 0.8% | −216−2.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,324 | $114.8 萬 | 0.8% | −81−0.4% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 47,619 | $110.9 萬 | 0.8% | +22,869+92.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,358 | $110.9 萬 | 0.8% | −3,434−14.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,957 | $108.9 萬 | 0.8% | −1,321−18.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,872 | $108.2 萬 | 0.8% | −40.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,260 | $105.5 萬 | 0.7% | +20,260 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $105.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $102.7 萬 | 0.7% | −50−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,271 | $102.7 萬 | 0.7% | −2,032−11.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,114 | $99.7 萬 | 0.7% | −568−10.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,749 | $95.5 萬 | 0.7% | −2,339−12.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,761 | $87.8 萬 | 0.6% | −2,023−10.2% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 30,750 | $83.6 萬 | 0.6% | −5,047−14.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,825 | $76.4 萬 | 0.5% | −4,374−39.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,076 | $76.1 萬 | 0.5% | +9,965+76.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,984 | $74.1 萬 | 0.5% | −88−2.9% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 26,327 | $73.7 萬 | 0.5% | −13,008−33.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,311 | $73.3 萬 | 0.5% | −1,506−15.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,423 | $71.4 萬 | 0.5% | −1,150−9.9% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,593 | $67.4 萬 | 0.5% | −2,181−13.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,707 | $66.5 萬 | 0.5% | +6,707 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,310 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,081 | $60.0 萬 | 0.4% | −4−0.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 9,462 | $59.8 萬 | 0.4% | +23+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,274 | $59.4 萬 | 0.4% | −2,754−30.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,157 | $56.1 萬 | 0.4% | −2,430−9.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,123 | $54.7 萬 | 0.4% | −133−2.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,606 | $53.5 萬 | 0.4% | +1,570+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,294 | $48.2 萬 | 0.3% | −81−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,309 | $48.0 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,065 | $46.3 萬 | 0.3% | +973+7.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,649 | $45.9 萬 | 0.3% | −662−20.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 744 | $42.2 萬 | 0.3% | +236+46.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,979 | $42.0 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $37.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,301 | $37.2 萬 | 0.3% | −328−20.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,522 | $35.8 萬 | 0.2% | +3,522 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,265 | $35.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 464 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,634 | $29.4 萬 | 0.2% | +5,634 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,660 | $28.3 萬 | 0.2% | +10,660 | 新進 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 8,436 | $27.5 萬 | 0.2% | +8,436 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,536 | $27.4 萬 | 0.2% | +3,536 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $24.4 萬 | 0.2% | −1,358−37.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,817 | $23.2 萬 | 0.2% | −324−6.3% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,282 | $23.2 萬 | 0.2% | +4,282 | 新進 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,159 | $22.1 萬 | 0.2% | +6,159 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 429 | $21.3 萬 | 0.1% | +429 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,758 | $20.7 萬 | 0.1% | +2,758 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $20.4 萬 | 0.1% | +1,921 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 16,645 | $16.0 萬 | 0.1% | −18,500−52.6% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,727 | $229.2 萬 | 1.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,292 | $34.7 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 625 | $32.7 萬 | 0.2% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $30.3 萬 | 0.2% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,548 | $26.1 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,037 | $25.7 萬 | 0.2% | – |