Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 +4
- 總值
- $2.73 億
- 較 2025 年第 1 季 +$2,588 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,305 | $3,840 萬 | 14.1% | −727−1.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 606,832 | $3,762 萬 | 13.8% | −4,480−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 528,040 | $2,271 萬 | 8.3% | −9,647−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,201 | $2,033 萬 | 7.4% | −94−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,887 | $1,592 萬 | 5.8% | +600.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,216 | $1,300 萬 | 4.8% | −422−0.3% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 257,767 | $1,271 萬 | 4.7% | +875+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 252,955 | $1,114 萬 | 4.1% | −2,460−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,234 | $1,057 萬 | 3.9% | +621+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,238 | $1,054 萬 | 3.9% | +573+0.4% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 138,675 | $928.7 萬 | 3.4% | +1,101+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 138,161 | $829.5 萬 | 3.0% | −984−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,827 | $600.1 萬 | 2.2% | −82−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 197,365 | $588.3 萬 | 2.2% | −2,490−1.2% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 102,792 | $554.3 萬 | 2.0% | −1,225−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,132 | $523.1 萬 | 1.9% | +655+1.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,181 | $326.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,956 | $315.8 萬 | 1.2% | +25+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,692 | $308.3 萬 | 1.1% | −2,123−10.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,463 | $231.3 萬 | 0.8% | −210−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,738 | $214.3 萬 | 0.8% | −104−2.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,548 | $197.9 萬 | 0.7% | +144+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,060 | $171.4 萬 | 0.6% | −99−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,423 | $167.0 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,788 | $118.7 萬 | 0.4% | −39−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,048 | $101.7 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,757 | $94.5 萬 | 0.3% | −5−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,771 | $89.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,086 | $77.9 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,124 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,498 | $65.9 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,863 | $62.8 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,244 | $58.1 萬 | 0.2% | +46+0.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,274 | $56.5 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $55.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,483 | $54.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,017 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,106 | $52.6 萬 | 0.2% | −24−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 6,258 | $47.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,500 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,571 | $46.3 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 345 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,033 | $40.2 萬 | 0.1% | +29+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,380 | $39.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,293 | $37.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,792 | $36.9 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,714 | $34.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,842 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,190 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,701 | $29.8 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,014 | $28.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,432 | $27.6 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 786 | $27.3 萬 | 0.1% | −34−4.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,584 | $24.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,096 | $24.2 萬 | 0.1% | +1,096 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 953 | $22.0 萬 | 0.1% | +953 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,609 | $21.9 萬 | 0.1% | +1,609 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,440 | $21.8 萬 | 0.1% | +5,440 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $21.6 萬 | 0.1% | +505 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 6,339 | $20.3 萬 | 0.1% | −1,018−13.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。