Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 −4
- 總值
- $1.95 億
- 較 2022 年第 4 季 −$1,456 萬 (−7.0%)
| 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 | 84,527 | $3,514 萬 | 18.0% | −12,957−13.3% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 606,050 | $2,905 萬 | 14.9% | +252,172+71.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 460,807 | $1,661 萬 | 8.5% | −79,268−14.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 143,030 | $1,641 萬 | 8.4% | −628−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,728 | $1,464 萬 | 7.5% | +23,545+18.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,817 | $1,046 萬 | 5.4% | −6,205−15.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 138,780 | $1,027 萬 | 5.3% | +61,856+80.4% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 245,904 | $851.6 萬 | 4.4% | +197,271+405.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,781 | $694.3 萬 | 3.6% | −29,178−51.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 87,400 | $459.5 萬 | 2.4% | +58,848+206.1% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 233,407 | $413.6 萬 | 2.1% | −311,156−57.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 12,240 | $260.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,109 | $238.4 萬 | 1.2% | −33,555−58.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,527 | $203.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,631 | $176.1 萬 | 0.9% | −276−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,672 | $143.3 萬 | 0.7% | −954−9.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26,127 | $138.9 萬 | 0.7% | −27,870−51.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,177 | $137.3 萬 | 0.7% | −17,292−51.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,284 | $132.8 萬 | 0.7% | −6,933−52.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,294 | $131.8 萬 | 0.7% | −9,840−33.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,496 | $118.8 萬 | 0.6% | −1,983−36.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,061 | $116.2 萬 | 0.6% | −30,473−56.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,865 | $100.4 萬 | 0.5% | −5,606−26.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,330 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,270 | $89.9 萬 | 0.5% | −9,899−54.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,524 | $86.5 萬 | 0.4% | −20,941−64.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,672 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,115 | $83.4 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,797 | $81.7 萬 | 0.4% | −30,873−57.5% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 23,055 | $73.8 萬 | 0.4% | −22,645−49.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,355 | $69.9 萬 | 0.4% | −37,565−62.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,885 | $67.3 萬 | 0.3% | −12,073−60.5% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 15,502 | $60.6 萬 | 0.3% | −764−4.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,636 | $60.5 萬 | 0.3% | −6,780−44.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,251 | $53.0 萬 | 0.3% | +3,251 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,233 | $51.1 萬 | 0.3% | +118+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,762 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,562 | $42.4 萬 | 0.2% | −6,185−41.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,495 | $41.9 萬 | 0.2% | −1,245−16.1% | 減碼 | – |
| INTCIntel Corp | Stock | 12,697 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $39.0 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,581 | $38.8 萬 | 0.2% | −938−20.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,427 | $37.3 萬 | 0.2% | −435−15.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,100 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,001 | $35.8 萬 | 0.2% | −764−27.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,240 | $35.4 萬 | 0.2% | −11,800−78.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,496 | $34.9 萬 | 0.2% | −60−3.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,110 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,120 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,650 | $32.3 萬 | 0.2% | −6,599−58.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,184 | $31.9 萬 | 0.2% | −760−19.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,304 | $28.5 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,387 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,654 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,193 | $27.4 萬 | 0.1% | +5,193 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,449 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,480 | $25.3 萬 | 0.1% | −350−12.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,461 | $23.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,602 | $23.5 萬 | 0.1% | −2,698−37.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $22.3 萬 | 0.1% | −1,915−62.0% | 減碼 | – |
| KIMKimco Realty Corp | COM | 11,632 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,425 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,761 | $22.0 萬 | 0.1% | −2,032−53.6% | 減碼 | – |
2022 年第 4 季之後清倉（7 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 U.S. Treasury Bond ETF46429B267 | ETF | 28,820 | $67.3 萬 | 0.3% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,159 | $35.2 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 2,427 | $33.6 萬 | 0.2% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,685 | $30.0 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,888 | $27.6 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,220 | $23.0 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 14,784 | $8.56 萬 | <0.1% | 歷史 |