Dentgroup LLC 13F 持仓 · 最近申报 2025年Q4
Dentgroup 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 1.46 亿美元。前几大持仓：FDVV（7.45%）、VUG（5.77%）、FBND（4.83%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | $10.9M | 7.45% | 191,403 | 减持 |
| 2 | VUG | VANGUARD INDEX FDS | $8.4M | 5.77% | 17,229 | 减持 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $7.0M | 4.83% | 152,758 | 减持 |
| 4 | IJH | ISHARES TR | $6.8M | 4.70% | 103,674 | 减持 |
| 5 | ILCG | ISHARES TR | $5.1M | 3.53% | 49,380 | 减持 |
| 6 | IVV | ISHARES TR | $4.5M | 3.09% | 6,580 | 减持 |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.2M | 2.88% | 158,371 | 减持 |
| 8 | VTV | VANGUARD INDEX FDS | $3.9M | 2.65% | 20,212 | 减持 |
| 9 | ACWX | ISHARES TR | $3.7M | 2.55% | 55,409 | 减持 |
| 10 | FBCG | FIDELITY COVINGTON TRUST | $3.4M | 2.30% | 61,141 | 减持 |
| 11 | ILCV | ISHARES TR | $3.0M | 2.05% | 31,611 | 增持 |
| 12 | EFV | ISHARES TR | $3.0M | 2.03% | 41,467 | 减持 |
| 13 | IVW | ISHARES TR | $2.9M | 1.96% | 23,202 | 减持 |
| 14 | IWF | ISHARES TR | $2.8M | 1.95% | 5,997 | 减持 |
| 15 | IWD | ISHARES TR | $2.8M | 1.92% | 13,321 | 增持 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.85% | 12,226 | 减持 |
| 17 | ISTB | ISHARES TR | $2.7M | 1.84% | 55,045 | 减持 |
| 18 | FFSM | FIDELITY COVINGTON TRUST | $2.4M | 1.65% | 78,511 | 增持 |
| 19 | IUSB | ISHARES TR | $2.2M | 1.51% | 47,129 | 减持 |
| 20 | FDHY | FIDELITY COVINGTON TRUST | $2.2M | 1.49% | 43,929 | 减持 |
| 21 | IXN | ISHARES TR | $2.1M | 1.45% | 20,104 | 减持 |
| 22 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.44% | 3,068 | 增持 |
| 23 | SPYM | SPDR SERIES TRUST | $2.1M | 1.44% | 26,134 | 增持 |
| 24 | IWP | ISHARES TR | $1.9M | 1.34% | 14,221 | 减持 |
| 25 | VBK | VANGUARD INDEX FDS | $1.8M | 1.23% | 5,927 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR