Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 −7
- 總值
- $1.97 億
- 較 2023 年第 1 季 +$168.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 736,681 | $3,759 萬 | 19.1% | +130,631+21.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,463 | $3,457 萬 | 17.6% | −8,064−9.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,455 | $1,661 萬 | 8.5% | +9,727+6.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 435,626 | $1,586 萬 | 8.1% | −25,181−5.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,486 | $1,490 萬 | 7.6% | −544−0.4% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 302,313 | $1,184 萬 | 6.0% | +56,409+22.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,188 | $1,147 萬 | 5.8% | +15,408+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,389 | $962.6 萬 | 4.9% | −7,428−22.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,849 | $686.0 萬 | 3.5% | +34,449+39.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,335 | $332.1 萬 | 1.7% | −15,446−55.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,852 | $283.9 萬 | 1.4% | −388−3.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,001 | $259.3 萬 | 1.3% | +74,001 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,766 | $246.2 萬 | 1.3% | +54,766 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,714 | $194.8 萬 | 1.0% | +83+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,054 | $172.5 萬 | 0.9% | +382+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 55,613 | $138.5 萬 | 0.7% | +55,613 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 15,330 | $133.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 63,687 | $113.2 萬 | 0.6% | −169,720−72.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,836 | $109.5 萬 | 0.6% | −1,448−23.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,113 | $109.0 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,564 | $94.1 萬 | 0.5% | −5,730−29.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,236 | $80.2 萬 | 0.4% | −436−11.9% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 20,264 | $74.9 萬 | 0.4% | +20,264 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,070 | $71.2 萬 | 0.4% | −1,426−40.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,251 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,627 | $62.2 萬 | 0.3% | −6,238−39.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,785 | $61.2 萬 | 0.3% | +23+1.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 14,237 | $60.1 萬 | 0.3% | −1,265−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $55.2 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,424 | $50.9 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 14,305 | $49.3 萬 | 0.3% | −8,750−38.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,508 | $48.5 萬 | 0.2% | +507+25.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,744 | $48.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,128 | $46.1 萬 | 0.2% | −2,508−29.0% | 減碼 | – |
| INTCIntel Corp | Stock | 12,697 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,262 | $40.6 萬 | 0.2% | +142+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,266 | $39.7 萬 | 0.2% | −38−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,110 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,591 | $36.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,152 | $35.4 萬 | 0.2% | −275−11.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $34.7 萬 | 0.2% | −1,616−24.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,193 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,387 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,242 | $30.2 萬 | 0.2% | −254−17.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,305 | $29.5 萬 | 0.2% | −12,872−79.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $29.5 萬 | 0.1% | −21,114−87.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,664 | $28.7 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,280 | $27.1 萬 | 0.1% | −3,282−38.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,557 | $26.9 萬 | 0.1% | −7,967−69.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,098 | $23.8 萬 | 0.1% | −1,002−47.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,953 | $22.6 萬 | 0.1% | +1,953 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,070 | $22.4 萬 | 0.1% | −6,200−75.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,466 | $22.3 萬 | 0.1% | −718−22.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $22.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,016 | $20.9 萬 | 0.1% | −159−13.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 878 | $20.2 萬 | 0.1% | +878 | 新進 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,527 | $203.2 萬 | 1.0% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26,127 | $138.9 萬 | 0.7% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,061 | $116.2 萬 | 0.6% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,797 | $81.7 萬 | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,355 | $69.9 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,885 | $67.3 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,240 | $35.4 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,650 | $32.3 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,480 | $25.3 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,461 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,602 | $23.5 萬 | 0.1% | – |
| KIMKimco Realty Corp | COM | 11,632 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,425 | $22.1 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,761 | $22.0 萬 | 0.1% | – |