Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 119
- 較 2021 年第 3 季 −3
- 總值
- $3.04 億
- 較 2021 年第 3 季 +$1,482 萬 (+5.1%)
| 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 | 76,743 | $3,661 萬 | 12.0% | +408+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 155,221 | $1,675 萬 | 5.5% | +17,993+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,691 | $1,486 萬 | 4.9% | −302−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,888 | $1,042 萬 | 3.4% | +4,066+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,316 | $1,024 萬 | 3.4% | −2,623−3.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,618 | $977.2 萬 | 3.2% | +27,397+17.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 339,402 | $905.5 萬 | 3.0% | −49,194−12.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,823 | $880.4 萬 | 2.9% | +11,497+16.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 127,893 | $756.7 萬 | 2.5% | +2,626+2.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,342 | $737.4 萬 | 2.4% | +14,085+10.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,854 | $699.5 萬 | 2.3% | −124−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,182 | $677.7 萬 | 2.2% | +160+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,963 | $665.6 萬 | 2.2% | −1,820−2.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 230,843 | $592.6 萬 | 1.9% | −13,715−5.6% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 228,095 | $573.4 萬 | 1.9% | −5,405−2.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,308 | $568.6 萬 | 1.9% | +2,742+3.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 215,177 | $558.0 萬 | 1.8% | +426+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,061 | $518.6 萬 | 1.7% | +13,194+34.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,322 | $507.1 萬 | 1.7% | −899−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,558 | $473.3 萬 | 1.6% | +148+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,901 | $464.9 萬 | 1.5% | +19,788+20.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 35,950 | $464.5 萬 | 1.5% | +32,192+856.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,726 | $446.9 萬 | 1.5% | +22,673+47.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 142,056 | $425.7 萬 | 1.4% | +62,212+77.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 105,727 | $420.3 萬 | 1.4% | −38,574−26.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,918 | $400.8 萬 | 1.3% | +182+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 146,082 | $385.9 萬 | 1.3% | +389+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 63,186 | $374.1 萬 | 1.2% | −174−0.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,944 | $343.8 萬 | 1.1% | +520+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,763 | $338.1 萬 | 1.1% | +216+1.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 108,420 | $334.8 萬 | 1.1% | −7,948−6.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,743 | $324.5 萬 | 1.1% | −152−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,253 | $289.4 萬 | 1.0% | −56−0.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,703 | $287.1 萬 | 0.9% | −1,942−4.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 93,075 | $280.2 萬 | 0.9% | +9,061+10.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $260.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,421 | $249.4 萬 | 0.8% | +280+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,670 | $242.5 萬 | 0.8% | −220−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,047 | $229.8 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,090 | $226.9 萬 | 0.7% | +31+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,027 | $219.5 萬 | 0.7% | −1,675−5.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,856 | $217.3 萬 | 0.7% | +13,849+106.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 20,108 | $216.0 萬 | 0.7% | −178−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 636 | $212.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,917 | $155.8 萬 | 0.5% | −82,889−74.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,479 | $149.8 萬 | 0.5% | −170−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,792 | $140.5 萬 | 0.5% | +210+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,772 | $128.4 萬 | 0.4% | −22−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,503 | $119.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,856 | $104.4 萬 | 0.3% | −19,165−54.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,496 | $99.3 萬 | 0.3% | −121−1.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,069 | $94.5 萬 | 0.3% | −3,202−31.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,434 | $94.4 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,478 | $93.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,516 | $88.2 萬 | 0.3% | +282+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,874 | $85.8 萬 | 0.3% | −3,249−8.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,814 | $79.3 萬 | 0.3% | +315+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,169 | $69.6 萬 | 0.2% | −83−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,359 | $69.0 萬 | 0.2% | +94+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,162 | $66.8 萬 | 0.2% | −7,877−41.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,273 | $62.9 萬 | 0.2% | +76+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 202 | $58.5 萬 | 0.2% | −1−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $57.1 萬 | 0.2% | +116+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,429 | $56.9 萬 | 0.2% | −131−1.7% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 535 | $56.5 萬 | 0.2% | +535 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,308 | $55.7 萬 | 0.2% | −76−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,026 | $54.3 萬 | 0.2% | +55+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $53.6 萬 | 0.2% | −99−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,256 | $50.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,394 | $49.5 萬 | 0.2% | +218+10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,212 | $48.1 萬 | 0.2% | −1,295−13.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,968 | $46.2 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,107 | $45.7 萬 | 0.2% | +63+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,351 | $43.3 萬 | 0.1% | +205+17.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,278 | $43.0 萬 | 0.1% | −232−15.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,599 | $41.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,087 | $37.3 萬 | 0.1% | +9+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 128 | $37.0 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,000 | $36.8 萬 | 0.1% | +29+1.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,976 | $35.9 萬 | 0.1% | −6,331−76.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,742 | $34.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,433 | $34.1 萬 | 0.1% | −1,314−8.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,543 | $33.9 萬 | 0.1% | −2,544−35.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $33.7 萬 | 0.1% | +7+0.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,281 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,838 | $32.6 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,075 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,845 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,976 | $30.6 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,932 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 567 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,618 | $27.7 萬 | 0.1% | +1,075+9.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,416 | $27.3 萬 | 0.1% | −1,321−48.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,019 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,174 | $26.1 萬 | 0.1% | −3,460−40.1% | 減碼 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 206,647 | $511.0 萬 | 1.8% | – |
| VZVerizon Communications Inc | Stock | 8,605 | $46.5 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,859 | $33.8 萬 | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $31.5 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,040 | $27.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 141 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,527 | $22.0 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,009 | $20.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 786 | $20.7 萬 | 0.1% | – |