Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +3
- 總值
- $2.27 億
- 較 2024 年第 1 季 +$1,417 萬 (+6.7%)
| 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 | 665,083 | $3,629 萬 | 16.0% | +3,859+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,868 | $3,395 萬 | 14.9% | −1,140−1.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 471,849 | $1,871 萬 | 8.2% | +10,656+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,529 | $1,652 萬 | 7.3% | +1,308+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,566 | $1,616 萬 | 7.1% | +115+0.1% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 233,079 | $1,161 萬 | 5.1% | −2,484−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,095 | $1,103 萬 | 4.9% | +1,452+1.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 229,798 | $965.6 萬 | 4.3% | +6,565+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,168 | $866.8 萬 | 3.8% | +3,208+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 87,015 | $832.9 萬 | 3.7% | +1,559+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,812 | $682.1 萬 | 3.0% | +1,038+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,817 | $536.7 萬 | 2.4% | −194−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 172,846 | $471.5 萬 | 2.1% | +6,063+3.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 86,026 | $428.9 萬 | 1.9% | +11,397+15.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,887 | $396.1 萬 | 1.7% | +6,334+16.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,483 | $368.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,920 | $213.8 萬 | 0.9% | −450−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,268 | $192.1 萬 | 0.8% | +15,268 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,384 | $172.5 萬 | 0.8% | +220+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,507 | $169.9 萬 | 0.7% | −69−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,531 | $150.6 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,115 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,325 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,042 | $92.3 萬 | 0.4% | +25+2.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,790 | $84.5 萬 | 0.4% | −216−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,806 | $84.4 萬 | 0.4% | +145+8.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,756 | $63.3 萬 | 0.3% | +10,756 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,490 | $61.2 萬 | 0.3% | −435−1.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,521 | $59.9 萬 | 0.3% | −70−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,049 | $56.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,600 | $56.4 萬 | 0.2% | −70−0.9% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 2,882 | $52.2 萬 | 0.2% | +2,882 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,215 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,110 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $46.7 萬 | 0.2% | −68−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,435 | $46.4 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,090 | $45.3 萬 | 0.2% | +83+2.8% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,155 | $44.8 萬 | 0.2% | +4,155 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,416 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,041 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $41.3 萬 | 0.2% | +60+8.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,697 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,500 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,547 | $38.9 萬 | 0.2% | +35+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,087 | $37.9 萬 | 0.2% | −32−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,954 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $36.6 萬 | 0.2% | −193−3.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,097 | $30.1 萬 | 0.1% | −1,144−12.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,157 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,785 | $29.0 萬 | 0.1% | +129+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,130 | $27.3 萬 | 0.1% | +55+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,288 | $26.4 萬 | 0.1% | +105+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,315 | $25.2 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,449 | $24.2 萬 | 0.1% | +86+6.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 834 | $22.7 萬 | 0.1% | −19−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $22.6 萬 | 0.1% | −760−21.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,097 | $21.8 萬 | 0.1% | +1,097 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 306 | $21.1 萬 | 0.1% | +306 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $20.3 萬 | 0.1% | +1,868 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,392 | $27.9 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $21.6 萬 | 0.1% | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,977 | $21.6 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,413 | $20.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,196 | $20.3 萬 | 0.1% | 歷史 |