Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 −2
- 總值
- $2.63 億
- 較 2024 年第 3 季 +$683.9 萬 (+2.7%)
| 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 | 589,877 | $3,709 萬 | 14.1% | −9,108−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,797 | $3,704 萬 | 14.1% | −458−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 534,611 | $2,058 萬 | 7.8% | +35,916+7.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,937 | $1,950 萬 | 7.4% | +2,640+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 138,025 | $1,512 萬 | 5.8% | −957−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,134 | $1,279 萬 | 4.9% | +4,124+3.0% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 250,401 | $1,275 萬 | 4.9% | +5,170+2.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 252,461 | $1,082 萬 | 4.1% | +10,888+4.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,721 | $1,034 萬 | 3.9% | +1,919+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 99,180 | $1,030 萬 | 3.9% | +3,900+4.1% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 126,001 | $871.7 萬 | 3.3% | +15,880+14.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 136,571 | $809.2 萬 | 3.1% | +2,768+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,890 | $578.8 萬 | 2.2% | −113−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 194,070 | $509.6 萬 | 1.9% | +10,217+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,500 | $504.2 萬 | 1.9% | +2,011+4.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 99,996 | $461.9 萬 | 1.8% | +6,629+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,450 | $345.8 萬 | 1.3% | +70+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,181 | $327.3 萬 | 1.2% | −1,311−11.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,673 | $240.1 萬 | 0.9% | −222−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,232 | $238.7 萬 | 0.9% | +513+3.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 20,322 | $224.8 萬 | 0.9% | +5,596+38.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,710 | $206.9 萬 | 0.8% | −128−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,782 | $182.9 萬 | 0.7% | +79+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,717 | $166.9 萬 | 0.6% | −773−3.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,858 | $106.9 萬 | 0.4% | −367−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,047 | $98.9 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,762 | $92.3 萬 | 0.4% | −28−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,800 | $80.3 萬 | 0.3% | +55+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,130 | $79.1 萬 | 0.3% | −985−31.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,777 | $73.7 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,098 | $68.5 萬 | 0.3% | +20+1.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,113 | $62.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $57.1 萬 | 0.2% | +20+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,597 | $56.9 萬 | 0.2% | +4,597 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,277 | $56.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,198 | $55.2 萬 | 0.2% | −366−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 886 | $53.7 萬 | 0.2% | +70+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,499 | $49.6 萬 | 0.2% | +65+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,494 | $48.2 萬 | 0.2% | +284+3.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $44.8 萬 | 0.2% | −1,427−18.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,065 | $44.5 萬 | 0.2% | −136−4.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,500 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,160 | $41.8 萬 | 0.2% | −81−1.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,039 | $40.6 萬 | 0.2% | +39+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $39.2 萬 | 0.1% | −83−4.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,974 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,304 | $34.3 萬 | 0.1% | +67+5.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,888 | $33.2 萬 | 0.1% | +719+33.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,765 | $32.6 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,150 | $31.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 331 | $31.6 萬 | 0.1% | +11+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,382 | $30.8 萬 | 0.1% | +414+42.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,932 | $29.9 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,710 | $27.8 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,252 | $27.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,459 | $24.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 761 | $24.6 萬 | 0.1% | +24+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,173 | $23.5 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,834 | $22.5 萬 | 0.1% | +127+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,133 | $22.3 萬 | 0.1% | +35+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $21.0 萬 | 0.1% | +505 | 新進 | – |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 2,882 | $46.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $25.6 萬 | 0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 500,000 | $15.5 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 14,950 | $3.69 萬 | <0.1% | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 14,000 | $3,027 | <0.1% | 歷史 |