Dentgroup LLC
- SEC CIK
- 0001867570
- 最新申報
- 2026/1/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 −1
- 總值
- $1.46 億
- 較 2025 年第 3 季 −$909.1 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 191,403 | $1,085 萬 | 7.5% | −12,722−6.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,229 | $840.5 萬 | 5.8% | −1,882−9.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,758 | $703.3 萬 | 4.8% | −14,568−8.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,674 | $684.2 萬 | 4.7% | −6,489−5.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 49,380 | $513.7 萬 | 3.5% | −564−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,580 | $450.7 萬 | 3.1% | −20−0.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 158,371 | $420.0 萬 | 2.9% | −8,477−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,212 | $386.0 萬 | 2.7% | −5,288−20.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,409 | $372.0 萬 | 2.6% | −10,281−15.7% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 61,141 | $335.3 萬 | 2.3% | −8,749−12.5% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 31,611 | $298.3 萬 | 2.0% | +1,003+3.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,467 | $296.1 萬 | 2.0% | −727−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,202 | $286.0 萬 | 2.0% | −648−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,997 | $283.9 萬 | 1.9% | −1,064−15.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,321 | $280.2 萬 | 1.9% | +628+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,226 | $268.7 萬 | 1.8% | −4,985−29.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,045 | $268.3 萬 | 1.8% | −1,413−2.5% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 78,511 | $241.0 萬 | 1.7% | +21,218+37.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,129 | $219.3 萬 | 1.5% | −3,628−7.1% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 43,929 | $216.7 萬 | 1.5% | −3,213−6.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,104 | $211.1 萬 | 1.4% | −498−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,134 | $209.6 萬 | 1.4% | +1,213+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,068 | $209.2 萬 | 1.4% | +59+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,221 | $194.7 萬 | 1.3% | −391−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,927 | $179.1 萬 | 1.2% | −1,322−18.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,298 | $172.1 萬 | 1.2% | −149−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,875 | $167.0 萬 | 1.1% | −95−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,907 | $154.5 萬 | 1.1% | −3,798−43.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,452 | $144.7 萬 | 1.0% | −1,291−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,635 | $139.9 萬 | 1.0% | −851−5.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,728 | $139.8 萬 | 1.0% | −756−1.2% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,178 | $138.7 萬 | 1.0% | −929−5.8% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 21,176 | $134.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,242 | $134.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,721 | $131.8 萬 | 0.9% | −150−3.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,517 | $130.8 萬 | 0.9% | +1,355+6.7% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 41,795 | $129.1 萬 | 0.9% | −1,289−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,221 | $128.1 萬 | 0.9% | −4−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,677 | $121.4 萬 | 0.8% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 46,523 | $120.5 萬 | 0.8% | −549−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,801 | $115.2 萬 | 0.8% | −675−10.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $114.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,834 | $110.5 萬 | 0.8% | −117−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,111 | $108.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,821 | $98.6 萬 | 0.7% | −3,358−46.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,859 | $98.1 萬 | 0.7% | −591−17.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,349 | $95.9 萬 | 0.7% | +615+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,287 | $92.9 萬 | 0.6% | −451−2.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,963 | $90.7 萬 | 0.6% | +605+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,618 | $85.1 萬 | 0.6% | −2,929−17.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,556 | $85.0 萬 | 0.6% | −3,688−24.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,723 | $83.4 萬 | 0.6% | −20.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,862 | $82.4 萬 | 0.6% | −106−3.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,335 | $79.6 萬 | 0.5% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,162 | $77.3 萬 | 0.5% | +2,371+15.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,381 | $74.1 萬 | 0.5% | −7,570−39.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,695 | $66.9 萬 | 0.5% | −238−3.4% | 減碼 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 67,909 | $62.8 萬 | 0.4% | +4,017+6.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,993 | $62.1 萬 | 0.4% | −4−0.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 8,900 | $61.1 萬 | 0.4% | −387−4.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,005 | $60.0 萬 | 0.4% | −12−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $58.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,685 | $58.3 萬 | 0.4% | +77+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 904 | $54.5 萬 | 0.4% | −568−38.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,294 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,463 | $51.2 萬 | 0.4% | −602−4.3% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,427 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,310 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,037 | $45.8 萬 | 0.3% | −1,733−16.1% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,089 | $44.6 萬 | 0.3% | −5,235−39.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,425 | $43.1 萬 | 0.3% | −5,102−21.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $41.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,124 | $41.2 萬 | 0.3% | +326+4.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,249 | $40.4 萬 | 0.3% | −5−0.4% | 減碼 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 11,461 | $39.7 萬 | 0.3% | +67+0.6% | 加碼 | – |
| AFLAflac Inc | Stock | 3,537 | $39.0 萬 | 0.3% | −185−5.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,825 | $37.6 萬 | 0.3% | +1,288+36.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,923 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,509 | $28.5 萬 | 0.2% | −396−10.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,781 | $28.3 萬 | 0.2% | +167+6.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,817 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,135 | $25.7 萬 | 0.2% | −85−3.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,169 | $25.4 萬 | 0.2% | +4,169 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,974 | $25.0 萬 | 0.2% | +103+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,575 | $24.0 萬 | 0.2% | +3,575 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 6,985 | $23.9 萬 | 0.2% | +6,985 | 新進 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 5,212 | $23.0 萬 | 0.2% | −104−2.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,778 | $21.2 萬 | 0.1% | +1,778 | 新進 | – |
| HDHome Depot, Inc. | Stock | 590 | $20.3 萬 | 0.1% | −719−54.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,262 | $37.1 萬 | 0.2% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,268 | $24.1 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 429 | $22.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,758 | $22.1 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 580 | $20.0 萬 | 0.1% | 歷史 |