Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 126
- 較 2021 年第 1 季 +8
- 總值
- $2.89 億
- 較 2021 年第 1 季 +$2,379 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,135 | $3,230 萬 | 11.2% | +1,074+1.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,739 | $1,268 萬 | 4.4% | +5,642+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,990 | $1,150 萬 | 4.0% | +260+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 390,425 | $1,039 萬 | 3.6% | +33,565+9.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,324 | $1,021 萬 | 3.5% | +4,501+3.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,288 | $987.1 萬 | 3.4% | −2,085−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,902 | $801.8 萬 | 2.8% | +54,731+57.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 124,773 | $779.2 萬 | 2.7% | −2,228−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,782 | $699.7 萬 | 2.4% | +1,208+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,196 | $699.4 萬 | 2.4% | −4,739−6.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,156 | $663.3 萬 | 2.3% | +72,609+130.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,098 | $656.4 萬 | 2.3% | +4,559+8.5% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 246,143 | $641.8 萬 | 2.2% | +761+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,548 | $625.5 萬 | 2.2% | +8,657+6.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,094 | $625.3 萬 | 2.2% | +45,437+66.2% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 234,632 | $596.0 萬 | 2.1% | −11,332−4.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 216,643 | $571.3 萬 | 2.0% | −3,706−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,547 | $527.7 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 210,328 | $521.2 萬 | 1.8% | −25,830−10.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,701 | $476.2 萬 | 1.7% | +15,735+50.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,937 | $470.4 萬 | 1.6% | −5,432−28.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,717 | $459.3 萬 | 1.6% | +6,099+16.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,724 | $429.1 萬 | 1.5% | +52+0.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,137 | $400.7 萬 | 1.4% | +116,137 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,272 | $392.1 萬 | 1.4% | +396+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 95,417 | $375.3 萬 | 1.3% | +19,477+25.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 63,313 | $342.6 萬 | 1.2% | +248+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,270 | $317.5 萬 | 1.1% | +316+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,619 | $314.8 萬 | 1.1% | +581+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,034 | $308.1 萬 | 1.1% | −278−2.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,452 | $304.5 萬 | 1.1% | +87+0.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 38,787 | $301.0 萬 | 1.0% | +38,787 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,395 | $272.5 萬 | 0.9% | −260−1.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 92,750 | $269.8 萬 | 0.9% | +92,750 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $265.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,517 | $241.1 萬 | 0.8% | −704−2.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 77,022 | $230.8 萬 | 0.8% | +38,729+101.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,347 | $226.2 萬 | 0.8% | +9,158+32.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,500 | $222.2 萬 | 0.8% | −585−2.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,205 | $218.7 萬 | 0.8% | −5,661−21.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,046 | $218.3 萬 | 0.8% | −8,102−57.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 589 | $202.6 萬 | 0.7% | +7+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,699 | $199.4 萬 | 0.7% | +1,298+7.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,912 | $193.1 萬 | 0.7% | +42+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,044 | $189.5 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,699 | $155.8 萬 | 0.5% | +75+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,148 | $148.8 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,874 | $136.6 萬 | 0.5% | +1,397+21.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $132.9 萬 | 0.5% | −312−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,219 | $128.7 萬 | 0.4% | −26,245−57.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,724 | $117.2 萬 | 0.4% | −39,660−82.0% | 減碼 | – |
| TAT&T Inc. | Stock | 39,363 | $113.3 萬 | 0.4% | −12,961−24.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,221 | $106.9 萬 | 0.4% | +727+8.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,012 | $95.8 萬 | 0.3% | −10,239−44.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,463 | $95.8 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,469 | $91.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,388 | $79.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,321 | $76.7 萬 | 0.3% | +127+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,499 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,252 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,949 | $61.4 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,822 | $60.8 萬 | 0.2% | +393+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,183 | $57.5 萬 | 0.2% | −11−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $56.1 萬 | 0.2% | +77+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,227 | $54.1 萬 | 0.2% | −6,993−49.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,534 | $53.3 萬 | 0.2% | +256+20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,507 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,226 | $52.5 萬 | 0.2% | −28−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,185 | $51.2 萬 | 0.2% | +122+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,106 | $51.1 萬 | 0.2% | +112+1.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,737 | $50.7 萬 | 0.2% | −1,025−27.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 207 | $50.5 萬 | 0.2% | +35+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $49.3 萬 | 0.2% | +2,212 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,603 | $48.2 萬 | 0.2% | +134+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,044 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,174 | $47.3 萬 | 0.2% | +106+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,967 | $45.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,634 | $43.8 萬 | 0.2% | −77−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,477 | $43.0 萬 | 0.1% | +7+0.3% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,698 | $38.6 萬 | 0.1% | +19,698 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $37.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| MMM3M Co | Stock | 1,888 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,158 | $36.6 萬 | 0.1% | +214+5.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,735 | $35.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,979 | $34.7 萬 | 0.1% | +294+10.9% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 16,892 | $34.0 萬 | 0.1% | +362+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,145 | $32.8 萬 | 0.1% | −386−25.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 129 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $32.1 萬 | 0.1% | −593−7.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,091 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,348 | $31.8 萬 | 0.1% | −4,517−41.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,209 | $31.5 萬 | 0.1% | −4,009−43.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 1,845 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,763 | $31.0 萬 | 0.1% | −35−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,595 | $30.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,281 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $30.1 萬 | 0.1% | +11,952 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。