Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 121
- 較 2022 年第 4 季 +2
- 總值
- $2.70 億
- 較 2022 年第 4 季 +$1,144 萬 (+4.4%)
| 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 | 91,630 | $3,767 萬 | 14.0% | −6,609−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 84,272 | $1,390 萬 | 5.1% | +390.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 270,392 | $1,269 萬 | 4.7% | +19,633+7.8% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 499,707 | $1,240 萬 | 4.6% | +53,849+12.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 512,996 | $1,232 萬 | 4.6% | +59,795+13.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,489 | $1,161 萬 | 4.3% | +52,684+26.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,025 | $833.9 萬 | 3.1% | +1,300+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,573 | $751.5 萬 | 2.8% | −2,171−3.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,248 | $742.4 萬 | 2.8% | +7,735+10.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,285 | $714.8 萬 | 2.6% | −3,999−2.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,072 | $557.0 萬 | 2.1% | −12,475−10.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,039 | $537.5 萬 | 2.0% | −583−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,970 | $530.3 萬 | 2.0% | +23+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83,752 | $438.1 萬 | 1.6% | −7,825−8.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,066 | $434.6 萬 | 1.6% | +89,066 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,904 | $383.6 萬 | 1.4% | −1,876−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,754 | $380.9 萬 | 1.4% | +6,422+10.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,084 | $378.9 萬 | 1.4% | −115−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,653 | $364.8 萬 | 1.4% | +86+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,289 | $360.6 萬 | 1.3% | −192−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 34,217 | $317.6 萬 | 1.2% | +9,870+40.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,936 | $309.0 萬 | 1.1% | +51+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,279 | $307.2 萬 | 1.1% | +270+1.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,483 | $282.7 萬 | 1.0% | −905−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,345 | $278.9 萬 | 1.0% | +8,236+27.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,843 | $276.3 萬 | 1.0% | −4,281−13.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,914 | $273.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,975 | $265.0 萬 | 1.0% | +10,019+55.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $256.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,280 | $253.1 萬 | 0.9% | +2,664+8.4% | 加碼 | – |
| SOSouthern Co | Stock | 36,032 | $250.7 萬 | 0.9% | −151−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,965 | $233.2 萬 | 0.9% | −217−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,030 | $228.3 萬 | 0.8% | −466−2.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,657 | $225.2 萬 | 0.8% | +10,434+113.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,984 | $207.9 萬 | 0.8% | +37+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,821 | $186.8 萬 | 0.7% | −3,480−5.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,229 | $183.0 萬 | 0.7% | −12,231−37.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,626 | $174.5 萬 | 0.6% | −96,785−56.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,513 | $171.4 萬 | 0.6% | −2,707−12.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,873 | $165.1 萬 | 0.6% | +2,532+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,341 | $158.5 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,292 | $156.6 萬 | 0.6% | −2,456−12.4% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 63,222 | $155.5 萬 | 0.6% | +62+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,671 | $152.8 萬 | 0.6% | −591−2.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,652 | $143.7 萬 | 0.5% | +16,652 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,196 | $127.6 萬 | 0.5% | +279+0.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,236 | $126.3 萬 | 0.5% | −9,570−29.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,168 | $117.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,314 | $115.2 萬 | 0.4% | −1,955−13.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $113.4 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,902 | $107.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,696 | $107.2 萬 | 0.4% | +110+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,263 | $107.1 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 44,016 | $101.8 萬 | 0.4% | +63+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,827 | $97.2 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,922 | $95.9 萬 | 0.4% | −26,614−54.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,977 | $91.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,678 | $87.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,303 | $87.3 萬 | 0.3% | −15,108−46.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,105 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,028 | $85.5 萬 | 0.3% | −54−0.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,701 | $80.1 萬 | 0.3% | −33,474−51.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,949 | $79.8 萬 | 0.3% | −380−16.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,080 | $78.2 萬 | 0.3% | +772+59.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,150 | $74.0 萬 | 0.3% | −91−2.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,169 | $71.8 萬 | 0.3% | −72−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,082 | $58.2 萬 | 0.2% | +35+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,835 | $57.9 萬 | 0.2% | −10−0.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,444 | $57.6 萬 | 0.2% | −90−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $57.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,343 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,308 | $56.2 萬 | 0.2% | +16+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 28,750 | $55.3 萬 | 0.2% | −62−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,308 | $52.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,421 | $52.3 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,498 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,616 | $49.9 萬 | 0.2% | +11+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,105 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,749 | $47.2 萬 | 0.2% | −1,579−15.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,055 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,549 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $37.8 萬 | 0.1% | −1,012−11.6% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,214 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,650 | $33.5 萬 | 0.1% | −4,462−29.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,760 | $32.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,614 | $32.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,055 | $31.8 萬 | 0.1% | +75+2.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,851 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,988 | $29.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,787 | $28.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,019 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 577 | $27.3 萬 | 0.1% | +11+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,281 | $27.1 萬 | 0.1% | +1,281 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,542 | $24.6 萬 | 0.1% | +7,542 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,214 | $24.6 萬 | 0.1% | −237−3.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $24.4 萬 | 0.1% | −13,221−85.7% | 減碼 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 6,971 | $72.7 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 2,301 | $21.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,804 | $20.2 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,044 | $20.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 425 | $10.2 萬 | <0.1% | 歷史 |