Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 −4
- 總值
- $2.47 億
- 較 2024 年第 4 季 −$1,543 萬 (−5.9%)
| 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 | 611,312 | $3,412 萬 | 13.8% | +21,435+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,032 | $3,407 萬 | 13.8% | +1,235+2.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 537,687 | $2,199 萬 | 8.9% | +3,076+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,295 | $1,801 萬 | 7.3% | +16,358+10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,827 | $1,497 萬 | 6.1% | −198−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,638 | $1,279 萬 | 5.2% | −496−0.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 256,892 | $1,191 萬 | 4.8% | +6,491+2.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 255,415 | $1,082 萬 | 4.4% | +2,954+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,613 | $970.4 萬 | 3.9% | +6,433+6.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,665 | $929.3 萬 | 3.8% | +7,944+5.2% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 137,574 | $814.9 萬 | 3.3% | +11,573+9.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 139,145 | $768.4 萬 | 3.1% | +2,574+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 199,855 | $530.6 萬 | 2.1% | +5,785+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,909 | $509.9 萬 | 2.1% | +19+0.2% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 104,017 | $495.8 萬 | 2.0% | +4,021+4.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,477 | $452.2 萬 | 1.8% | +3,977+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,931 | $311.1 萬 | 1.3% | −519−3.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,181 | $286.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,815 | $221.5 萬 | 0.9% | +4,583+28.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,673 | $208.5 萬 | 0.8% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,404 | $194.6 萬 | 0.8% | −2,918−14.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,842 | $193.0 萬 | 0.8% | +132+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,429 | $138.6 萬 | 0.6% | −353−4.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,159 | $131.0 萬 | 0.5% | −9,558−44.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,052 | $102.6 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,827 | $99.3 萬 | 0.4% | +2,050+115.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,762 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,768 | $68.5 萬 | 0.3% | −32−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,872 | $63.8 萬 | 0.3% | +1,378+14.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,124 | $61.0 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $60.1 萬 | 0.2% | −110−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,096 | $58.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,485 | $54.0 萬 | 0.2% | +420+13.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,277 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 886 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,198 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,017 | $48.2 萬 | 0.2% | −96−8.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 6,500 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,514 | $42.6 萬 | 0.2% | −83−1.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,561 | $40.8 萬 | 0.2% | +62+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $39.7 萬 | 0.2% | −39−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 345 | $37.8 萬 | 0.2% | +14+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,772 | $35.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,266 | $33.4 萬 | 0.1% | −2,592−29.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $31.6 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,378 | $31.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,842 | $31.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,190 | $29.8 萬 | 0.1% | −1,970−32.0% | 減碼 | – |
| VVisa Inc. | Stock | 820 | $27.5 萬 | 0.1% | +59+7.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,800 | $27.5 萬 | 0.1% | +90+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $25.6 萬 | 0.1% | −140−12.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,710 | $25.6 萬 | 0.1% | −178−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,415 | $25.5 萬 | 0.1% | −44−3.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $24.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 834 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,586 | $22.0 萬 | 0.1% | +1,586 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,357 | $21.4 萬 | 0.1% | −575−7.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,974 | $36.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,173 | $23.5 萬 | 0.1% | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $22.7 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,133 | $22.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $21.0 萬 | 0.1% | – |