Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +9
- 總值
- $2.56 億
- 較 2024 年第 2 季 +$2,855 萬 (+12.6%)
| 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 | 598,985 | $3,657 萬 | 14.3% | −66,098−9.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,255 | $3,597 萬 | 14.1% | +387+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 498,695 | $2,050 萬 | 8.0% | +26,846+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,297 | $1,887 萬 | 7.4% | +4,768+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 138,982 | $1,724 萬 | 6.7% | −3,584−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,010 | $1,269 萬 | 5.0% | +5,915+4.5% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 245,231 | $1,249 萬 | 4.9% | +12,152+5.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 241,573 | $1,029 萬 | 4.0% | +11,775+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 95,280 | $995.3 萬 | 3.9% | +8,265+9.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 150,802 | $986.8 萬 | 3.9% | +4,634+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,803 | $771.5 萬 | 3.0% | +5,991+4.7% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 110,121 | $724.0 萬 | 2.8% | +99,365+923.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,003 | $547.4 萬 | 2.1% | +186+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 183,853 | $516.1 萬 | 2.0% | +11,007+6.4% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,367 | $483.3 萬 | 1.9% | +7,341+8.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,489 | $471.8 萬 | 1.8% | +3,602+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,380 | $355.7 萬 | 1.4% | +7,873+104.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,492 | $324.2 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,895 | $233.9 萬 | 0.9% | −25−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,719 | $217.0 萬 | 0.8% | +451+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,838 | $206.1 萬 | 0.8% | +454+13.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,726 | $160.7 萬 | 0.6% | +10,571+254.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,703 | $144.5 萬 | 0.6% | +172+2.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,225 | $108.8 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,115 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,490 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,045 | $93.0 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,790 | $89.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,745 | $73.1 萬 | 0.3% | −61−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,078 | $63.6 萬 | 0.2% | +29+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,600 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $56.1 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,112 | $56.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $55.1 萬 | 0.2% | −242−15.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,564 | $54.4 萬 | 0.2% | +685+14.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,201 | $51.7 萬 | 0.2% | +111+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $47.7 萬 | 0.2% | +72+9.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,882 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,210 | $45.9 萬 | 0.2% | +169+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,241 | $44.9 萬 | 0.2% | −175−2.7% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 6,500 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,087 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,974 | $40.6 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,434 | $40.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,763 | $38.6 萬 | 0.2% | +216+14.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,799 | $32.8 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,956 | $32.6 萬 | 0.1% | −141−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,151 | $30.9 萬 | 0.1% | +21+1.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,754 | $29.9 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,460 | $28.6 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,169 | $27.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,237 | $27.4 萬 | 0.1% | −51−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $27.1 萬 | 0.1% | +2,160 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $24.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 834 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,098 | $22.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 320 | $22.8 萬 | 0.1% | +14+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 968 | $22.8 萬 | 0.1% | +968 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $22.0 萬 | 0.1% | +5,440 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 737 | $20.7 萬 | 0.1% | +737 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,707 | $20.5 萬 | 0.1% | +1,707 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 500,000 | $15.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $6.65 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 14,950 | $3.69 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 14,000 | $3,027 | <0.1% | +14,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。