Day & Ennis, LLC
- SEC CIK
- 0001535677
- 最新申報
- 2024/1/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 124
- 較 2023 年第 3 季 +4
- 總值
- $2.83 億
- 較 2023 年第 3 季 +$1,499 萬 (+5.6%)
| 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 | 99,810 | $4,767 萬 | 16.8% | +5,630+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 82,444 | $1,587 萬 | 5.6% | −1,308−1.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 637,510 | $1,521 萬 | 5.4% | +9,452+1.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 247,251 | $1,285 萬 | 4.5% | −2,813−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,901 | $1,117 萬 | 3.9% | +898+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 212,258 | $977.9 萬 | 3.5% | −15,541−6.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,080 | $932.6 萬 | 3.3% | +21,342+21.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,220 | $777.4 萬 | 2.7% | −8,885−5.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,332 | $718.9 萬 | 2.5% | +248,479+593.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,610 | $664.5 萬 | 2.3% | −19,592−22.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,771 | $615.8 萬 | 2.2% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,020 | $528.1 萬 | 1.9% | +4,159+10.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,752 | $479.3 萬 | 1.7% | −178−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,686 | $477.1 萬 | 1.7% | −42−0.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 93,409 | $471.4 萬 | 1.7% | +16,309+21.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 80,293 | $436.2 萬 | 1.5% | +865+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,312 | $425.1 萬 | 1.5% | +1,359+1.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,506 | $424.2 萬 | 1.5% | +8,625+25.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,585 | $384.8 萬 | 1.4% | −280−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,004 | $359.1 萬 | 1.3% | −2,921−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 59,617 | $351.3 萬 | 1.2% | −314−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,501 | $302.2 萬 | 1.1% | +24+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,642 | $292.2 萬 | 1.0% | −97−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,684 | $267.2 萬 | 0.9% | +1,054+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,014 | $250.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,377 | $249.8 萬 | 0.9% | −30−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 34,759 | $243.7 萬 | 0.9% | +43+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,304 | $236.4 萬 | 0.8% | −68−0.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,795 | $235.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,536 | $230.9 萬 | 0.8% | −2,305−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,392 | $203.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,026 | $203.1 萬 | 0.7% | −12,860−33.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,699 | $194.3 萬 | 0.7% | +8,699 | 新進 | – |
| PGProcter & Gamble Co | Stock | 12,978 | $190.2 萬 | 0.7% | −213−1.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,045 | $188.6 萬 | 0.7% | −2,437−10.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,313 | $175.1 萬 | 0.6% | +195+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,180 | $170.3 萬 | 0.6% | −9−0.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,595 | $167.2 萬 | 0.6% | −2,445−4.4% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 71,447 | $165.8 萬 | 0.6% | +3,587+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,470 | $161.2 萬 | 0.6% | +2,649+14.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,822 | $160.4 萬 | 0.6% | −1,057−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,449 | $159.9 萬 | 0.6% | +6,685+86.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 63,151 | $157.3 萬 | 0.6% | +178+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,958 | $154.1 萬 | 0.5% | −1,390−6.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,268 | $149.7 萬 | 0.5% | −941−6.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,822 | $147.5 萬 | 0.5% | −122−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,309 | $137.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,759 | $137.4 萬 | 0.5% | −987−10.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,422 | $121.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,258 | $110.8 萬 | 0.4% | −2,638−14.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,014 | $110.6 萬 | 0.4% | +773+12.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,111 | $106.1 萬 | 0.4% | +79+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $104.8 萬 | 0.4% | +50+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,393 | $104.5 萬 | 0.4% | +210+9.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,758 | $103.1 萬 | 0.4% | −33,303−42.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,691 | $95.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,316 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,108 | $88.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,169 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,590 | $84.4 萬 | 0.3% | +21,590 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,058 | $82.0 萬 | 0.3% | +16,058 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,140 | $81.4 萬 | 0.3% | +78+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,605 | $78.3 萬 | 0.3% | +34+0.7% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,496 | $75.7 萬 | 0.3% | +32,496 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,660 | $73.5 萬 | 0.3% | +11+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,386 | $70.6 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,469 | $70.4 萬 | 0.2% | +29+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,667 | $68.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,690 | $68.2 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 20,889 | $65.3 萬 | 0.2% | +2,401+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,728 | $64.7 萬 | 0.2% | +18+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,215 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,722 | $59.4 萬 | 0.2% | +10,722 | 新進 | – |
| BACBank of America Corp | Stock | 17,498 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $54.4 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,855 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,523 | $53.6 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,895 | $52.6 萬 | 0.2% | −2,136−30.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,361 | $50.2 萬 | 0.2% | +13+0.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,313 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,505 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,463 | $43.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,378 | $43.2 萬 | 0.2% | −10,555−70.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,620 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,060 | $37.5 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,770 | $36.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,308 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,104 | $35.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,892 | $34.0 萬 | 0.1% | +361+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,523 | $33.9 萬 | 0.1% | −97−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,340 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,530 | $32.6 萬 | 0.1% | +126+9.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,896 | $31.8 萬 | 0.1% | −443−7.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,013 | $30.9 萬 | 0.1% | −2,046−22.6% | 減碼 | – |
| CSXCSX Corp | Stock | 8,816 | $30.6 萬 | 0.1% | −575−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,140 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,250 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,607 | $28.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 925 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,012 | $28.3 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,026 | $1,397 萬 | 5.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,265 | $82.2 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,035 | $75.7 萬 | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,475 | $54.5 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,739 | $37.1 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,505 | $34.5 萬 | 0.1% | – |