Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 94
- 較 2025 年第 2 季 +5
- 總值
- $1.55 億
- 較 2025 年第 2 季 +$1,056 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 204,125 | $1,137 萬 | 7.4% | +53,547+35.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,111 | $916.6 萬 | 5.9% | −30−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 167,326 | $773.7 萬 | 5.0% | +7,826+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,163 | $718.9 萬 | 4.6% | −63,052−36.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 49,944 | $520.9 萬 | 3.4% | +11,701+30.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,500 | $475.5 萬 | 3.1% | −321−1.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 166,848 | $443.5 萬 | 2.9% | −47,359−22.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,600 | $441.8 萬 | 2.9% | −11−0.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 65,690 | $427.1 萬 | 2.8% | −2,845−4.2% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 69,890 | $375.0 萬 | 2.4% | +1,361+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,211 | $371.4 萬 | 2.4% | −273−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,061 | $330.8 萬 | 2.1% | −159−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,850 | $287.9 萬 | 1.9% | −38−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,194 | $286.2 萬 | 1.8% | +1,092+2.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,458 | $275.7 萬 | 1.8% | −47,015−45.4% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 30,608 | $275.5 萬 | 1.8% | −445−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,705 | $268.0 萬 | 1.7% | −5−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,693 | $258.4 萬 | 1.7% | +71+0.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,757 | $237.1 萬 | 1.5% | +8,508+20.1% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 47,142 | $232.4 萬 | 1.5% | −73−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,249 | $215.8 萬 | 1.4% | −49−0.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,602 | $212.6 萬 | 1.4% | −145−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,612 | $208.1 萬 | 1.3% | −866−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,009 | $200.4 萬 | 1.3% | +118+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,921 | $195.2 萬 | 1.3% | −1,657−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,179 | $182.6 萬 | 1.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 57,293 | $167.4 萬 | 1.1% | +26,543+86.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,970 | $164.6 萬 | 1.1% | −129−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,447 | $162.9 萬 | 1.1% | −91−0.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,743 | $150.8 萬 | 1.0% | −1,167−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,486 | $143.9 萬 | 0.9% | −1,213−6.9% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,107 | $143.6 萬 | 0.9% | −258−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,871 | $143.1 萬 | 0.9% | −20.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,484 | $142.2 萬 | 0.9% | +61,484 | 新進 | – |
| HWCHancock Whitney Corp | COM | 21,176 | $132.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,242 | $131.6 萬 | 0.9% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 43,084 | $129.6 萬 | 0.8% | +16,757+63.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,225 | $126.1 萬 | 0.8% | −8−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,476 | $126.0 萬 | 0.8% | +519+8.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,162 | $119.4 萬 | 0.8% | −196−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,677 | $118.1 萬 | 0.8% | −195−1.8% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 47,072 | $115.2 萬 | 0.7% | −547−1.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $114.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,450 | $114.8 萬 | 0.7% | +75+2.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,951 | $111.3 萬 | 0.7% | −1,373−6.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,951 | $111.1 萬 | 0.7% | +7,951 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,244 | $108.8 萬 | 0.7% | −27−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,111 | $106.7 萬 | 0.7% | −3−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,547 | $99.1 萬 | 0.6% | −202−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,738 | $96.1 萬 | 0.6% | −23−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,472 | $87.7 萬 | 0.6% | +728+97.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,734 | $87.3 萬 | 0.6% | +2,460+39.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,358 | $83.8 萬 | 0.5% | +533+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,725 | $79.8 萬 | 0.5% | +649+2.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,314 | $77.5 萬 | 0.5% | −109−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,968 | $77.0 萬 | 0.5% | −16−0.5% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,324 | $70.0 萬 | 0.5% | −269−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,933 | $69.5 萬 | 0.4% | +226+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,791 | $67.5 萬 | 0.4% | +15,791 | 新進 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 63,892 | $62.2 萬 | 0.4% | +47,247+283.9% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,997 | $61.4 萬 | 0.4% | −84−2.7% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 9,287 | $60.8 萬 | 0.4% | −175−1.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,017 | $59.1 萬 | 0.4% | +368+13.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,608 | $59.1 萬 | 0.4% | −1,703−20.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $57.1 萬 | 0.4% | −8−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,527 | $55.2 萬 | 0.4% | −630−2.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,770 | $54.6 萬 | 0.4% | +164+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,309 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,294 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,065 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,310 | $49.1 萬 | 0.3% | −3,000−22.5% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,427 | $46.7 萬 | 0.3% | +13,427 | 新進 | – |
| AFLAflac Inc | Stock | 3,722 | $41.6 萬 | 0.3% | −257−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,288 | $40.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,254 | $40.1 萬 | 0.3% | −47−3.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,798 | $38.5 萬 | 0.2% | −13,462−66.4% | 減碼 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 11,394 | $37.8 萬 | 0.2% | +2,958+35.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,262 | $37.1 萬 | 0.2% | −3−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $34.2 萬 | 0.2% | −6−1.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,923 | $31.6 萬 | 0.2% | +289+5.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,905 | $28.4 萬 | 0.2% | +3,905 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,537 | $27.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,614 | $26.9 萬 | 0.2% | −908−25.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,220 | $26.4 萬 | 0.2% | −8−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,817 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,268 | $24.1 萬 | 0.2% | +109+1.8% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,871 | $23.9 萬 | 0.2% | +2,871 | 新進 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 5,316 | $23.4 萬 | 0.2% | +5,316 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 429 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,758 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 580 | $20.0 萬 | 0.1% | +580 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,660 | $28.3 萬 | 0.2% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,282 | $23.2 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $20.4 萬 | 0.1% | – |