Jentner Corp
CIK 1695908 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $373.3M
- 持仓
- 54
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 4539（共 9443） · 前 48.1%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 91.05%
- 前二十五大持仓权重
- 96.47%
- 持仓高于 1%
- 9
- 有效持仓数量
- 8.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 0.75% 估计买入 $17401517 · 卖出 $2646935
- 新仓位
- 2
- 增加
- 25
- 减少
- 14
- 已结清
- 1
本页内容
行业细分
Technology
0.8%
Financials
0.7%
Consumer Discretionary
0.3%
Consumer products
0.2%
Communications
0.1%
Healthcare
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
其他/未映射
97.7%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $70829243 | 18.97% | 161563 | $11492461 | 上涨 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $59619253 | 15.97% | 1094132 | $5241619 | 上涨 ×2 | ||
| BSV | $56872639 | 15.24% | 722651 | $1554493 | 上涨 ×2 | ||
| DFIC | $40947364 | 10.97% | 1317059 | $6630975 | 上涨 ×2 | ||
| VBK | $28374474 | 7.60% | 102457 | $3242763 | 上涨 ×1 | ||
| DFLV | $25929339 | 6.95% | 835891 | $3589761 | 上涨 ×1 | ||
| DFSV | $24460568 | 6.55% | 831144 | $3410054 | 上涨 ×2 | ||
| DFEM | $17379065 | 4.66% | 585548 | $2477904 | 上涨 ×2 | ||
| DFGR | $12517215 | 3.35% | 466538 | $417605 | 上涨 ×2 | ||
| DFUV | $2932673 | 0.79% | 69363 | $-270721 | 下跌 ×2 | ||
| IVV | $2532651 | 0.68% | 4079 | $240661 | |||
| DFSU | $2050067 | 0.55% | 52231 | $281841 | 上涨 ×2 | ||
| DFAT | $1915742 | 0.51% | 35503 | $-337100 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1507636 | 0.40% | 2733 | $226078 | |||
| SCHV | $1326555 | 0.36% | 47942 | $12998 | 下跌 ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1307225 | 0.35% | 16551 | $169310 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1208925 | 0.32% | 2430 | $397930 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1203298 | 0.32% | 4118 | $-75760 | 上涨 ×2 | ||
| VBR | $1201652 | 0.32% | 6162 | $58390 | 上涨 ×1 | ||
| DFAS | $1133365 | 0.30% | 17789 | $458983 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1105783 | 0.30% | 5390 | $-106121 | 下跌 ×1 | ||
| DFSI | $985171 | 0.26% | 24998 | $112991 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $958500 | 0.26% | 75000 | $-3100 | 下跌 ×1 | ||
| DFIV | $913471 | 0.24% | 21328 | $-788499 | 下跌 ×2 | ||
| BNDW Vanguard Total World Bond ETF | $881531 | 0.24% | 12715 | $52233 | 上涨 ×1 | ||
| VEA | $833315 | 0.22% | 14617 | $82759 | 下跌 ×2 | ||
| BRKB | $802978 | 0.22% | 1653 | $-77377 | |||
| SCHG | $762323 | 0.20% | 26098 | $89273 | 下跌 ×2 | ||
| BRKA | $728800 | 0.20% | 1 | $-69642 | |||
| IWF | $686121 | 0.18% | 1616 | $101155 | 下跌 ×2 | ||
| SCHE | $608285 | 0.16% | 20182 | $32210 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $594912 | 0.16% | 12016 | $-386321 | 下跌 ×2 | ||
| DFAC | $570788 | 0.15% | 15926 | $65084 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $567055 | 0.15% | 3559 | $-37902 | 上涨 ×2 | ||
| DFAW | $535768 | 0.14% | 7987 | $54475 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $519774 | 0.14% | 2377 | $188724 | 上涨 ×2 | ||
| DFAX | $507220 | 0.14% | 17270 | 上涨 ×1 | |||
| SCHF | $492300 | 0.13% | 22276 | $26916 | 下跌 ×2 | ||
| IWD | $419148 | 0.11% | 2158 | $13099 | |||
| SLYV | $411562 | 0.11% | 5160 | $-5291 | 下跌 ×2 | ||
| DFNM | $385274 | 0.10% | 8123 | $-1137 | |||
| VOO | $374900 | 0.10% | 660 | $35719 | |||
| IJH | $365918 | 0.10% | 5900 | $21653 | |||
| DFAR | $364991 | 0.10% | 15558 | $-64533 | 下跌 ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $341456 | 0.09% | 5717 | $23508 | 上涨 ×2 | ||
| DFSE | $325451 | 0.09% | 8551 | $46749 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $306686 | 0.08% | 4420 | $35409 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $295249 | 0.08% | 1933 | $-24142 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $280130 | 0.08% | 6474 | $-13531 | |||
| VTV | $269705 | 0.07% | 1526 | $6104 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $256173 | 0.07% | 908 | $-11680 | |||
| SLYG | $226135 | 0.06% | 2548 | ||||
| O Realty Income Corporation Common Stock | $225160 | 0.06% | 3908 | $1638 | 上涨 ×2 | ||
| NGD | $132675 | 0.04% | 26803 | $33236 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFAX | $507220 | 17270 | 0.14% |
| SLYG | $226135 | 2548 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +2K | +$11.5M |
| DFIC | 增持 | +81K | +$6.6M |
| DFGP | 增持 | +76K | +$5.2M |
| DFLV | 增持 | +105K | +$3.6M |
| DFSV | 增持 | +83K | +$3.4M |
| VBK | 增持 | +3K | +$3.2M |
| DFEM | 增持 | +22K | +$2.5M |
| BSV | 增持 | +16K | +$1.6M |
| DFIV | 削减 | -22K | -$788K |
| DFAS | 增持 | +7K | +$459K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BIV | 2025年3月31日 | 10838 | $809924 | 不再跟踪 |
| SO | 2025年3月31日 | 3759 | $309403 | 0.8% |
| LQD | 2025年3月31日 | 2500 | $267100 | 不再跟踪 |
| SHM | 2025年6月30日 | 4984 | $237238 | 不再跟踪 |
| SLYG | 2025年3月31日 | 2262 | $204372 | 不再跟踪 |
| SCHA | 2025年3月31日 | 7769 | $200906 | 不再跟踪 |