Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 120
- 較 2023 年第 2 季 +4
- 總值
- $2.68 億
- 較 2023 年第 2 季 +$515.6 萬 (+2.0%)
| 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 | 94,180 | $4,044 萬 | 15.1% | +4,194+4.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 628,058 | $1,497 萬 | 5.6% | +35,456+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,752 | $1,434 萬 | 5.3% | +83,752 | 新進 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,026 | $1,397 萬 | 5.2% | −2030.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 250,064 | $1,236 萬 | 4.6% | −23,929−8.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,799 | $995.8 萬 | 3.7% | −48,984−17.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,003 | $988.5 萬 | 3.7% | −671−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,105 | $773.6 萬 | 2.9% | +31,037+24.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,202 | $761.2 萬 | 2.8% | −6,844−7.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,738 | $749.7 萬 | 2.8% | −2,753−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,768 | $536.9 萬 | 2.0% | −185−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,930 | $455.0 萬 | 1.7% | −1,331−2.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,861 | $407.7 萬 | 1.5% | −14,485−27.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,953 | $406.8 萬 | 1.5% | −669−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,728 | $401.9 萬 | 1.5% | +29+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 79,428 | $401.5 萬 | 1.5% | −2,393−2.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,100 | $391.2 萬 | 1.5% | +77,100 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,865 | $355.3 萬 | 1.3% | −1,226−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,925 | $351.8 萬 | 1.3% | −22,071−23.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,881 | $339.3 萬 | 1.3% | +3,295+10.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 59,931 | $335.5 萬 | 1.3% | −1,569−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,014 | $294.1 萬 | 1.1% | +100+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,739 | $291.9 萬 | 1.1% | −1,217−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,477 | $290.3 萬 | 1.1% | −183−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,886 | $281.5 萬 | 1.0% | −3,374−8.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,841 | $233.9 萬 | 0.9% | −2,472−5.3% | 減碼 | – |
| SOSouthern Co | Stock | 34,716 | $224.7 萬 | 0.8% | −958−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,630 | $222.9 萬 | 0.8% | −433−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,407 | $222.2 萬 | 0.8% | −203−1.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $219.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,372 | $214.4 萬 | 0.8% | −274−1.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,482 | $199.6 萬 | 0.7% | −9,368−29.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,191 | $192.4 萬 | 0.7% | −806−5.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,061 | $172.0 萬 | 0.6% | +876+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,382 | $170.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 56,040 | $169.0 萬 | 0.6% | −326−0.6% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 67,860 | $157.4 萬 | 0.6% | +1,492+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,348 | $155.9 萬 | 0.6% | −11,673−34.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 62,973 | $155.7 萬 | 0.6% | +1,018+1.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,118 | $155.3 萬 | 0.6% | −143−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,189 | $152.5 萬 | 0.6% | −842−4.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,879 | $149.6 萬 | 0.6% | −1,540−3.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,933 | $144.7 萬 | 0.5% | −5,459−26.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,209 | $142.8 萬 | 0.5% | −2,741−15.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,746 | $136.2 萬 | 0.5% | −1,170−10.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,944 | $135.2 萬 | 0.5% | −786−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,821 | $128.8 萬 | 0.5% | +18,821 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $119.3 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,032 | $118.6 萬 | 0.4% | −116−1.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,896 | $109.3 萬 | 0.4% | −974−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,422 | $104.1 萬 | 0.4% | −449−5.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,853 | $102.0 萬 | 0.4% | −2,015−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,241 | $99.8 萬 | 0.4% | −597−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,154 | $92.1 萬 | 0.3% | −79−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,316 | $90.1 萬 | 0.3% | −590−10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,183 | $85.7 萬 | 0.3% | +23+1.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,687 | $84.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,107 | $83.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,265 | $82.2 萬 | 0.3% | +9,265 | 新進 | – |
| TJXTJX Companies Inc | Stock | 9,169 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,764 | $79.2 萬 | 0.3% | +5,108+192.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,679 | $78.5 萬 | 0.3% | −158−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,035 | $75.7 萬 | 0.3% | +3,035 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,062 | $74.8 萬 | 0.3% | −63−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,031 | $72.9 萬 | 0.3% | +7,031 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,440 | $68.7 萬 | 0.3% | −5,582−15.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,364 | $64.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,649 | $64.5 萬 | 0.2% | −268−6.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,663 | $59.6 萬 | 0.2% | +80+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,710 | $57.6 萬 | 0.2% | −125−4.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,488 | $55.2 萬 | 0.2% | +2,238+13.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,475 | $54.5 萬 | 0.2% | −862−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $53.1 萬 | 0.2% | −250−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,855 | $50.4 萬 | 0.2% | −200−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,489 | $48.4 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,498 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,348 | $46.2 萬 | 0.2% | −250−6.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,313 | $44.6 萬 | 0.2% | −7,326−44.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,059 | $43.0 萬 | 0.2% | −1,982−18.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,461 | $38.5 萬 | 0.1% | −626−30.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,620 | $37.3 萬 | 0.1% | −170−9.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,767 | $36.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $34.5 萬 | 0.1% | −13,143−78.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,531 | $34.3 萬 | 0.1% | +297+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,620 | $33.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,340 | $33.5 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,046 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,339 | $30.7 萬 | 0.1% | −90−1.4% | 減碼 | – |
| CSXCSX Corp | Stock | 9,391 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,140 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,003 | $27.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 527 | $26.6 萬 | 0.1% | −50−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404 | $26.5 萬 | 0.1% | +77+5.8% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,747 | $25.8 萬 | 0.1% | −11,802−39.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $25.5 萬 | 0.1% | −194−10.8% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 29,407 | $74.6 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 3,019 | $36.0 萬 | 0.1% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,332 | $30.3 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,709 | $22.8 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,715 | $20.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,089 | $13.3 萬 | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 20,000 | $1.97 萬 | <0.1% | – |