Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −16
- 總值
- $2.40 億
- 較 2022 年第 2 季 −$2,399 萬 (−9.1%)
| 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 | 98,000 | $3,515 萬 | 14.6% | +2,029+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 264,326 | $1,176 萬 | 4.9% | +5,511+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,181 | $1,150 萬 | 4.8% | +270.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,421 | $1,007 萬 | 4.2% | +12,868+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,240 | $944.5 萬 | 3.9% | +673+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 177,012 | $682.0 萬 | 2.8% | +7,611+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,174 | $677.4 萬 | 2.8% | −609−0.9% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 230,806 | $575.9 萬 | 2.4% | +4,706+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,814 | $549.7 萬 | 2.3% | +626+0.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 217,369 | $529.3 萬 | 2.2% | +3,986+1.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,527 | $509.5 萬 | 2.1% | +2,177+2.2% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 196,671 | $492.3 萬 | 2.0% | −150−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,151 | $473.3 萬 | 2.0% | +144+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 106,976 | $458.1 萬 | 1.9% | +113+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,984 | $449.8 萬 | 1.9% | +1,930+3.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,308 | $418.3 萬 | 1.7% | −9,211−17.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,828 | $403.6 萬 | 1.7% | −977−1.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,965 | $393.7 萬 | 1.6% | −742−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,718 | $361.1 萬 | 1.5% | −16−0.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,450 | $360.6 萬 | 1.5% | +4,480+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 63,141 | $353.7 萬 | 1.5% | −115−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,208 | $348.4 萬 | 1.5% | +903+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,963 | $348.2 萬 | 1.4% | +5,333+8.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,570 | $319.7 萬 | 1.3% | −61−0.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 81,456 | $291.0 萬 | 1.2% | −4,456−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,266 | $290.0 萬 | 1.2% | −1,292−3.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 71,397 | $280.7 萬 | 1.2% | −2,465−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,671 | $271.8 萬 | 1.1% | −121−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,954 | $265.9 萬 | 1.1% | −7,942−8.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,139 | $256.9 萬 | 1.1% | +83+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,084 | $245.4 萬 | 1.0% | +559+1.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 100,931 | $241.2 萬 | 1.0% | +2,268+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,832 | $217.1 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,765 | $217.0 萬 | 0.9% | +2,886+13.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,714 | $215.8 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,795 | $213.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,482 | $212.9 萬 | 0.9% | −44−0.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,087 | $197.2 萬 | 0.8% | −1,126−4.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 19,886 | $182.1 萬 | 0.8% | −299−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,971 | $176.4 萬 | 0.7% | −88−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,303 | $161.6 萬 | 0.7% | +1,044+7.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,502 | $154.0 萬 | 0.6% | −1,321−3.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,155 | $153.1 萬 | 0.6% | +255+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,240 | $142.1 萬 | 0.6% | +2,082+13.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,689 | $135.1 萬 | 0.6% | −229−0.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,071 | $122.7 萬 | 0.5% | +4,694+14.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,209 | $121.0 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,264 | $104.4 萬 | 0.4% | −43−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,812 | $104.2 萬 | 0.4% | −394−1.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,525 | $103.8 萬 | 0.4% | −267−2.7% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 46,240 | $103.0 萬 | 0.4% | +4,000+9.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $101.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,098 | $92.6 萬 | 0.4% | +4,014+11.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,445 | $88.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,477 | $84.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,491 | $82.2 萬 | 0.3% | −97−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,793 | $80.7 萬 | 0.3% | −63−0.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,139 | $76.7 萬 | 0.3% | +984+9.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,897 | $71.7 萬 | 0.3% | −3,325−11.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,183 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,429 | $64.0 萬 | 0.3% | −175−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,162 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,169 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,498 | $52.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,917 | $51.5 萬 | 0.2% | −1,143−9.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,359 | $49.8 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $49.3 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,528 | $47.3 萬 | 0.2% | −83−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,042 | $47.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,621 | $44.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 28,726 | $44.1 萬 | 0.2% | −349−1.2% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,482 | $42.7 萬 | 0.2% | −913−4.7% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $42.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,337 | $41.9 萬 | 0.2% | +125+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,566 | $41.5 萬 | 0.2% | +120+8.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,906 | $40.0 萬 | 0.2% | −91−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,090 | $38.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,172 | $38.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,969 | $38.5 萬 | 0.2% | −879−8.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,305 | $37.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,920 | $37.5 萬 | 0.2% | +200+5.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,105 | $37.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,451 | $32.4 萬 | 0.1% | −45−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,752 | $30.3 萬 | 0.1% | +134+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,610 | $30.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,980 | $28.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 566 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,752 | $27.5 萬 | 0.1% | −147−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,770 | $25.4 萬 | 0.1% | −300−14.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,093 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,429 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,828 | $22.8 萬 | 0.1% | −388−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,737 | $22.7 萬 | 0.1% | −92−3.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,075 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,038 | $22.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,715 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,508 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,932 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,773 | $931.6 萬 | 3.5% | – |
| CINFCincinnati Financial Corp | COM | 1,964 | $23.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,607 | $21.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,708 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,513 | $21.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,019 | $21.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,191 | $21.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,992 | $20.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,281 | $20.7 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,055 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,050 | $20.7 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 1,787 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,147 | $20.2 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 3,970 | $20.1 萬 | 0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,050 | $11.0 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 20,000 | $1.80 萬 | <0.1% | – |