Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 −1
- 總值
- $2.09 億
- 較 2022 年第 3 季 +$536.7 萬 (+2.6%)
| 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 | 97,484 | $3,920 萬 | 18.7% | +794+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 540,075 | $1,897 萬 | 9.1% | −1,143−0.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 353,878 | $1,742 萬 | 8.3% | +87,499+32.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 143,658 | $1,635 萬 | 7.8% | −7,464−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,959 | $1,464 萬 | 7.0% | −5,599−9.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,183 | $1,303 萬 | 6.2% | +12,530+10.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,022 | $1,125 萬 | 5.4% | +1,709+4.6% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 544,563 | $980.2 萬 | 4.7% | −96,766−15.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,664 | $578.3 萬 | 2.8% | −6,700−10.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,924 | $559.2 萬 | 2.7% | +13,382+21.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,469 | $301.5 萬 | 1.4% | −2,900−8.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 53,997 | $286.7 萬 | 1.4% | −6,220−10.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,217 | $284.8 萬 | 1.4% | +626+5.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,534 | $273.8 萬 | 1.3% | −7,455−12.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,465 | $247.4 萬 | 1.2% | −3,703−10.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 12,240 | $223.2 萬 | 1.1% | −1,007−7.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,169 | $201.3 萬 | 1.0% | −800−4.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,920 | $198.6 萬 | 0.9% | −7,569−11.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,134 | $194.7 萬 | 0.9% | −4,087−12.3% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 53,670 | $193.9 萬 | 0.9% | −9,144−14.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,479 | $184.7 萬 | 0.9% | −595−9.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,907 | $180.5 萬 | 0.9% | +1,386+39.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,958 | $177.3 萬 | 0.8% | −3,085−13.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,633 | $171.8 萬 | 0.8% | +48,633 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,040 | $164.2 萬 | 0.8% | −1,215−7.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,552 | $155.8 萬 | 0.7% | +19,076+201.3% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,700 | $149.1 萬 | 0.7% | −5,645−11.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,527 | $145.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,626 | $137.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,471 | $135.3 萬 | 0.6% | −1,280−5.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,416 | $110.1 萬 | 0.5% | −3,834−19.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,672 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,107 | $78.1 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,747 | $76.1 萬 | 0.4% | −1,784−10.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,249 | $74.9 萬 | 0.4% | −3,590−24.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,330 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 16,266 | $69.7 萬 | 0.3% | +163+1.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,820 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,090 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $51.7 萬 | 0.2% | −180−6.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,519 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,740 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,793 | $45.6 萬 | 0.2% | −2,710−41.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,115 | $44.6 萬 | 0.2% | +94+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,862 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,762 | $42.6 萬 | 0.2% | +47+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,944 | $41.8 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,697 | $38.0 萬 | 0.2% | −200−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,110 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,300 | $37.6 萬 | 0.2% | −133−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,100 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,159 | $35.2 萬 | 0.2% | −986−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,556 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,427 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,830 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,120 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,685 | $30.0 萬 | 0.1% | −60−1.3% | 減碼 | – |
| SLBSLB Limited | Stock | 5,387 | $29.9 萬 | 0.1% | −285−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,654 | $29.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,888 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 11,632 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,220 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,458 | $21.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,425 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,449 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,784 | $8.56 萬 | <0.1% | +14,784 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。