Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +1
- 總值
- $2.13 億
- 較 2023 年第 4 季 +$487.5 萬 (+2.3%)
| 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 | 661,224 | $3,581 萬 | 16.8% | −15,521−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,008 | $3,143 萬 | 14.8% | −2,718−4.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 461,193 | $1,763 萬 | 8.3% | +261+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,451 | $1,705 萬 | 8.0% | −90.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,221 | $1,607 萬 | 7.5% | −7,278−4.5% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 235,563 | $1,059 萬 | 5.0% | −18,070−7.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,643 | $1,037 萬 | 4.9% | −5,505−4.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,233 | $895.6 萬 | 4.2% | +5,044+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 85,456 | $892.7 萬 | 4.2% | +3,606+4.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,960 | $833.7 萬 | 3.9% | −837−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 126,774 | $639.4 萬 | 3.0% | −8,078−6.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,011 | $474.6 萬 | 2.2% | −972−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 166,783 | $419.6 萬 | 2.0% | +5,013+3.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 74,629 | $349.0 萬 | 1.6% | +23,102+44.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,483 | $346.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,553 | $339.9 萬 | 1.6% | +12,199+46.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,370 | $214.0 萬 | 1.0% | −305−0.8% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,164 | $146.7 萬 | 0.7% | −522−14.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,523 | $138.1 萬 | 0.6% | −115−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,576 | $130.8 萬 | 0.6% | −138−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,115 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,006 | $83.3 萬 | 0.4% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 9,325 | $75.5 萬 | 0.4% | −900−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,017 | $73.1 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,661 | $68.7 萬 | 0.3% | +206+14.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $60.0 萬 | 0.3% | −28−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,670 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,048 | $52.4 萬 | 0.2% | −113−9.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,925 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,215 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,954 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,697 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,110 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,007 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,416 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,947 | $40.7 萬 | 0.2% | +68+1.4% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 6,500 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,119 | $37.6 萬 | 0.2% | +12+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,426 | $37.6 萬 | 0.2% | −254−9.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,041 | $37.0 萬 | 0.2% | −356−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,193 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,241 | $34.7 萬 | 0.2% | −280−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $34.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,656 | $28.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,555 | $28.3 萬 | 0.1% | −36−1.0% | 減碼 | – |
| SLBSLB Limited | Stock | 5,392 | $27.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,075 | $25.5 萬 | 0.1% | +182+20.4% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,157 | $25.4 萬 | 0.1% | −478−18.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,512 | $24.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,363 | $22.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,183 | $21.6 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,977 | $21.6 萬 | 0.1% | −20.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,413 | $20.6 萬 | 0.1% | −412−14.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 853 | $20.5 萬 | 0.1% | +853 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,196 | $20.3 萬 | 0.1% | +3,196 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。