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 Tr464288687 | PFD AND INCM SEC | 95,417 | $375.3 萬 | 1.3% | +19,477+25.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,272 | $392.1 萬 | 1.4% | +396+0.3% | 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 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,724 | $429.1 萬 | 1.5% | +52+0.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,717 | $459.3 萬 | 1.6% | +6,099+16.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,937 | $470.4 萬 | 1.6% | −5,432−28.0% | 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 Tr46434VBK5 | IBONDS DEC21 ETF | 210,328 | $521.2 萬 | 1.8% | −25,830−10.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,547 | $527.7 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 216,643 | $571.3 萬 | 2.0% | −3,706−1.7% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 234,632 | $596.0 萬 | 2.1% | −11,332−4.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,094 | $625.3 萬 | 2.2% | +45,437+66.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,548 | $625.5 萬 | 2.2% | +8,657+6.7% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 246,143 | $641.8 萬 | 2.2% | +761+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,098 | $656.4 萬 | 2.3% | +4,559+8.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,156 | $663.3 萬 | 2.3% | +72,609+130.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,196 | $699.4 萬 | 2.4% | −4,739−6.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,782 | $699.7 萬 | 2.4% | +1,208+1.6% | 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 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,902 | $801.8 萬 | 2.8% | +54,731+57.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,288 | $987.1 萬 | 3.4% | −2,085−2.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,324 | $1,021 萬 | 3.5% | +4,501+3.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 390,425 | $1,039 萬 | 3.6% | +33,565+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,990 | $1,150 萬 | 4.0% | +260+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,739 | $1,268 萬 | 4.4% | +5,642+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,135 | $3,230 萬 | 11.2% | +1,074+1.5% | 加碼 | – |
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。