Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 120
- 較 2022 年第 1 季 −3
- 總值
- $2.64 億
- 較 2022 年第 1 季 −$3,832 萬 (−12.7%)
| 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 | 95,971 | $3,639 萬 | 13.8% | +16,330+20.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 258,815 | $1,212 萬 | 4.6% | +1,439+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,154 | $1,137 萬 | 4.3% | +260+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 232,553 | $1,002 萬 | 3.8% | +129,042+124.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,567 | $964.2 萬 | 3.7% | −7,684−5.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,773 | $931.6 萬 | 3.5% | −20,667−5.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,401 | $735.2 萬 | 2.8% | +4,436+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,783 | $735.0 萬 | 2.8% | −1,306−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,188 | $576.1 萬 | 2.2% | −2,418−3.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 226,100 | $567.3 萬 | 2.1% | +860.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 98,350 | $545.2 萬 | 2.1% | +54,507+124.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 213,383 | $528.1 萬 | 2.0% | +2,811+1.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 106,863 | $521.6 萬 | 2.0% | −19,607−15.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,519 | $510.6 萬 | 1.9% | −1,690−3.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 196,821 | $492.2 萬 | 1.9% | −25,879−11.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,054 | $483.4 萬 | 1.8% | +220+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,007 | $466.4 萬 | 1.8% | +84+0.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,805 | $434.6 萬 | 1.6% | −118,040−69.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,707 | $423.0 萬 | 1.6% | −5,788−12.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 63,256 | $397.9 萬 | 1.5% | +202+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,734 | $383.5 萬 | 1.5% | −397−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,305 | $368.0 萬 | 1.4% | +9,293+40.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 144,970 | $358.1 萬 | 1.4% | −1,322−0.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,912 | $351.7 萬 | 1.3% | −46,418−35.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,631 | $348.5 萬 | 1.3% | +36+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,630 | $347.3 萬 | 1.3% | −3,982−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,558 | $319.3 萬 | 1.2% | −19,159−35.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,792 | $302.8 萬 | 1.1% | +130+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 91,896 | $302.2 萬 | 1.1% | −48,590−34.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,056 | $291.9 萬 | 1.1% | +614+3.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 73,862 | $281.6 萬 | 1.1% | −36,584−33.1% | 減碼 | – |
| SOSouthern Co | Stock | 35,525 | $253.3 萬 | 1.0% | +814+2.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 98,663 | $242.9 萬 | 0.9% | −16,042−14.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,831 | $230.9 萬 | 0.9% | −120−0.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,213 | $228.2 萬 | 0.9% | −11,092−30.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,526 | $219.7 萬 | 0.8% | +186+1.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $212.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,739 | $211.9 萬 | 0.8% | −360−1.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,879 | $209.7 萬 | 0.8% | +20,879 | 新進 | – |
| PGProcter & Gamble Co | Stock | 14,059 | $202.2 萬 | 0.8% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,185 | $196.8 萬 | 0.7% | −1,546−7.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,823 | $172.9 萬 | 0.7% | −37,790−50.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,900 | $160.8 萬 | 0.6% | +1,114+5.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,918 | $152.4 萬 | 0.6% | +294+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,259 | $140.8 萬 | 0.5% | +519+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,158 | $135.0 萬 | 0.5% | +15,158 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,209 | $127.4 萬 | 0.5% | −1,669−9.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,206 | $126.9 萬 | 0.5% | +557+2.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,792 | $117.7 萬 | 0.4% | +3,769+62.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,377 | $113.6 萬 | 0.4% | +33,377 | 新進 | – |
| CVXChevron Corp | Stock | 7,307 | $105.8 萬 | 0.4% | +191+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $104.7 萬 | 0.4% | +15,309 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 6,856 | $96.8 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,222 | $94.4 萬 | 0.4% | −60,810−67.5% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 42,240 | $93.9 萬 | 0.4% | −1,365−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,588 | $93.3 萬 | 0.4% | +104+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,441 | $90.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,084 | $85.8 萬 | 0.3% | −3,235−8.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,487 | $78.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,183 | $70.9 萬 | 0.3% | −1,218−22.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,155 | $70.4 萬 | 0.3% | +7,054+227.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,604 | $69.3 萬 | 0.3% | +175+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,075 | $60.9 萬 | 0.2% | −2,388−7.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,060 | $60.8 萬 | 0.2% | −366−2.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,330 | $57.1 萬 | 0.2% | +243+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,499 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,395 | $52.2 萬 | 0.2% | +19,395 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,611 | $51.9 萬 | 0.2% | +144+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,874 | $51.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,169 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,037 | $50.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,848 | $48.3 萬 | 0.2% | −6,551−39.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,609 | $47.6 萬 | 0.2% | +345+10.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $44.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,997 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,212 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,107 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $41.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,293 | $41.0 萬 | 0.2% | −103−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,171 | $40.6 萬 | 0.2% | +112+10.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 186 | $40.5 萬 | 0.2% | +5+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,496 | $35.6 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,216 | $34.5 萬 | 0.1% | +293+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 482 | $32.5 萬 | 0.1% | +50+11.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,899 | $31.0 萬 | 0.1% | +154+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,070 | $31.0 萬 | 0.1% | −9−0.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,618 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 566 | $29.1 萬 | 0.1% | −147−20.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,607 | $28.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,829 | $27.9 萬 | 0.1% | +107+3.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,794 | $25.6 萬 | 0.1% | −1,500−8.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,075 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,093 | $24.0 萬 | 0.1% | −212−6.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,964 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,932 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037 | $23.1 萬 | 0.1% | −8−0.8% | 減碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,359 | $74.4 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,012 | $38.6 萬 | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $28.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,838 | $27.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,980 | $27.2 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,174 | $26.0 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,480 | $24.9 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,866 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,229 | $22.2 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $21.6 萬 | 0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,938 | $21.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,804 | $18.1 萬 | 0.1% | 歷史 |