Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 +8
- 總值
- $2.08 億
- 較 2023 年第 3 季 +$1,965 萬 (+10.4%)
| 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 | 676,745 | $3,553 萬 | 17.1% | −54,929−7.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,726 | $3,214 萬 | 15.4% | −8,436−11.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 460,932 | $1,711 萬 | 8.2% | +9,164+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,499 | $1,690 萬 | 8.1% | −8,996−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,460 | $1,444 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 253,633 | $1,096 萬 | 5.3% | −38,790−13.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 135,148 | $1,077 萬 | 5.2% | −19,206−12.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 143,797 | $832.2 萬 | 4.0% | +5,278+3.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 218,189 | $830.6 萬 | 4.0% | +52,454+31.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,850 | $787.4 萬 | 3.8% | +47,765+140.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 134,852 | $676.6 萬 | 3.3% | +12,787+10.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,983 | $513.5 萬 | 2.5% | −6,470−35.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 161,770 | $393.3 萬 | 1.9% | +39,843+32.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,483 | $338.0 萬 | 1.6% | −369−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 51,527 | $232.4 萬 | 1.1% | +51,527 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,354 | $228.0 萬 | 1.1% | +26,354 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,535 | $207.9 萬 | 1.0% | −2,011−21.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,686 | $167.3 萬 | 0.8% | −357−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,714 | $142.7 萬 | 0.7% | −1,360−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,638 | $128.8 萬 | 0.6% | −275−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,115 | $84.8 萬 | 0.4% | −136−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,006 | $81.7 萬 | 0.4% | −150−4.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,225 | $74.6 萬 | 0.4% | −1,835−15.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,010 | $72.2 萬 | 0.3% | −140−12.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,619 | $62.0 萬 | 0.3% | −104−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,455 | $59.1 萬 | 0.3% | −322−18.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,925 | $55.0 萬 | 0.3% | −7,099−23.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,697 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,161 | $53.4 萬 | 0.3% | −105−8.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,670 | $53.0 萬 | 0.3% | −1,952−20.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,954 | $52.0 萬 | 0.2% | +4,954 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,215 | $48.0 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,007 | $47.1 萬 | 0.2% | +3,007 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,521 | $45.1 萬 | 0.2% | −3,874−28.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,110 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,416 | $40.8 萬 | 0.2% | −1,745−21.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,680 | $38.9 萬 | 0.2% | −582−17.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,397 | $37.8 萬 | 0.2% | +9,397 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,107 | $36.7 萬 | 0.2% | −45−2.1% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $36.5 萬 | 0.2% | −3,816−25.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,500 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $33.9 萬 | 0.2% | −95−12.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,193 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,655 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,591 | $27.9 萬 | 0.1% | −2,027−36.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,504 | $27.7 萬 | 0.1% | −240−13.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,825 | $26.5 萬 | 0.1% | −399−12.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,868 | $26.0 萬 | 0.1% | +9,868 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,387 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,362 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $23.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,635 | $22.1 萬 | 0.1% | +2,635 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,979 | $21.3 萬 | 0.1% | −3,098−34.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $21.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 893 | $20.6 萬 | 0.1% | −1,708−65.7% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 14,193 | $4.98 萬 | <0.1% | +14,193 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。