Jentner Corp — Q1 2020 13F 持股

Name: Jentner Corp — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695908

申報總市值

US$3.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	34.33%	—	-4.39%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	28.90%	—	-1.03%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	23.18%	—	-2.89%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	1.47%	—	+5.80%
5	SCHV	Schwab US Large-cap Value	ETF-其他	1.01%	—	-4.70%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.87%	—	-31.53%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	0.84%	—	-13.73%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.81%	—	-14.63%
9	VTIP	Vanguard Short-term Tips	ETF-其他	0.74%	—	-18.16%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.67%	—	—
11	MCD	Mcdonald's CORP	股票-循環性消費	0.59%	—	+0.73%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.59%	—	-16.14%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.58%	—	-17.44%
14	SCHH	Schwab US Reit ETF	ETF-其他	0.54%	—	-3.64%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.49%	—	-8.14%
16	AAPL	Apple INC	股票-科技	0.49%	—	-7.82%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.47%	—	-3.09%
18	VZ	Verizon Communications INC	股票-通訊服務	0.45%	—	-0.90%
19	MSFT	Microsoft CORP	股票-科技	0.42%	—	-2.71%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.40%	—	—
21	SCHA	Schwab US Small-cap ETF	ETF-其他	0.39%	—	-28.18%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	+1.48%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.34%	—	-9.24%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.34%	—	-3.26%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.33%	—	-6.10%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	—	-64.10%
27	GAB	Gabelli Equity Trust	股票-其他	0.07%	—	—

本季持股變動

Jentner Corp 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSV	Vanguard Short-term Bond ETF	+6%	-1.03%	減碼
2	VUG	Vanguard Growth ETF	+0.9%	-4.39%	減碼
3	MSFT	Microsoft CORP	+0.1%	-2.71%	減碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	—	不變
5	MCD	Mcdonald's CORP	0%	+0.73%	加碼
6	PG	Procter & Gamble Co/the	0%	-3.09%	減碼
7	VZ	Verizon Communications INC	0%	-0.90%	減碼
8	JNJ	Johnson & Johnson	0%	-3.26%	減碼
9	SCHF	Schwab Intl Equity ETF	0%	+5.80%	加碼
10	VTIP	Vanguard Short-term Tips	0%	-18.16%	減碼
11	IVV	Ishares Core S&p 500 ETF	—	—	不變
12	AAPL	Apple INC	—	-7.82%	減碼
13	IWF	Ishares Russell 1000 Growth	0%	-8.14%	減碼
14	GAB	Gabelli Equity Trust	0%	—	不變
15	IWD	Ishares Russell 1000 Value E	-0.1%	-6.10%	減碼
16	SCHG	Schwab US Large-cap Growth	-0.1%	-13.73%	減碼
17	JPM	Jpmorgan Chase & Co	-0.1%	+1.48%	加碼
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-9.24%	減碼
19	SCHH	Schwab US Reit ETF	-0.1%	-3.64%	減碼
20	SCHV	Schwab US Large-cap Value	-0.1%	-4.70%	減碼
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-16.14%	減碼
22	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-31.53%	減碼
23	SCHA	Schwab US Small-cap ETF	-0.3%	-28.18%	減碼
24	VBR	Vanguard Small-cap Value ETF	-0.3%	-17.44%	減碼
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.4%	-14.63%	減碼
26	VEA	Vanguard Ftse Developed ETF	-0.6%	-64.10%	減碼
27	VBK	Vanguard Small-cap Grwth ETF	-2.1%	-2.89%	減碼
28	QCOM	Qualcomm INC	—	EXIT	清倉
29	VTV	Vanguard Value ETF	—	EXIT	清倉
30	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
31	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
33	MMM	3m Co	—	EXIT	清倉
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
35	CSCO	Cisco Systems INC	—	EXIT	清倉