Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 −8
- 總值
- $1.88 億
- 較 2023 年第 2 季 −$806.6 萬 (−4.1%)
| 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 | 731,674 | $3,408 萬 | 18.1% | −5,007−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,162 | $3,171 萬 | 16.8% | −3,301−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,460 | $1,565 萬 | 8.3% | −260.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,495 | $1,564 萬 | 8.3% | +9,040+5.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 451,768 | $1,524 萬 | 8.1% | +16,142+3.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,354 | $1,126 萬 | 6.0% | +166+0.1% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 292,423 | $1,085 萬 | 5.8% | −9,890−3.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,519 | $705.6 萬 | 3.7% | +16,670+13.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,453 | $674.0 萬 | 3.6% | −6,936−27.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 165,735 | $577.1 萬 | 3.1% | +91,734+124.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 122,065 | $533.1 萬 | 2.8% | +67,299+122.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,852 | $296.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 121,927 | $282.6 萬 | 1.5% | +66,314+119.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,085 | $270.8 萬 | 1.4% | +34,085 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,546 | $232.5 萬 | 1.2% | −2,789−22.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,074 | $162.3 萬 | 0.9% | +20+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,043 | $160.3 萬 | 0.9% | −671−14.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,913 | $102.7 萬 | 0.5% | −200−2.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,060 | $96.8 萬 | 0.5% | −3,270−21.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,156 | $74.7 萬 | 0.4% | −80−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,251 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,150 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,622 | $61.3 萬 | 0.3% | −3,942−29.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,777 | $58.2 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,723 | $58.0 萬 | 0.3% | −347−16.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,395 | $54.8 萬 | 0.3% | −842−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,601 | $53.7 萬 | 0.3% | −2,235−46.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,024 | $52.1 萬 | 0.3% | −400−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,161 | $48.5 萬 | 0.3% | −1,466−15.2% | 減碼 | – |
| INTCIntel Corp | Stock | 12,697 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,262 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 15,264 | $44.8 萬 | 0.2% | −5,000−24.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,744 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,453 | $41.8 萬 | 0.2% | −55−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,266 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,618 | $38.4 萬 | 0.2% | −510−8.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,110 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 781 | $33.7 萬 | 0.2% | −447−36.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,152 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 5,387 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,224 | $29.5 萬 | 0.2% | −367−10.2% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 9,077 | $28.4 萬 | 0.2% | −5,228−36.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,152 | $27.4 萬 | 0.1% | −90−7.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,193 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,500 | $25.2 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $24.3 萬 | 0.1% | +149+13.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,655 | $24.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,361 | $20.1 萬 | 0.1% | +1,361 | 新進 | 歷史 |
2023 年第 2 季之後清倉（11 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 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 63,687 | $113.2 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,305 | $29.5 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $29.5 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,280 | $27.1 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,557 | $26.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,953 | $22.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,070 | $22.4 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,466 | $22.3 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,016 | $20.9 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 878 | $20.2 萬 | 0.1% | 歷史 |