Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 0
- 總值
- $2.84 億
- 較 2025 年第 2 季 +$1,133 萬 (+4.2%)
| 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 | 60,942 | $4,046 萬 | 14.2% | −363−0.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 603,095 | $3,848 萬 | 13.5% | −3,737−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 529,862 | $2,368 萬 | 8.3% | +1,822+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,659 | $2,104 萬 | 7.4% | −1,542−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,748 | $1,524 萬 | 5.4% | −139−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,799 | $1,323 萬 | 4.7% | +1,583+1.1% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 260,432 | $1,322 萬 | 4.6% | +2,665+1.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 253,592 | $1,197 萬 | 4.2% | +637+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,874 | $1,111 萬 | 3.9% | +640+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 162,443 | $1,099 萬 | 3.9% | +1,205+0.7% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 140,575 | $945.7 萬 | 3.3% | +1,900+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 138,614 | $857.2 萬 | 3.0% | +453+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,676 | $640.5 萬 | 2.3% | −151−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 196,625 | $639.8 萬 | 2.3% | −740−0.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 103,107 | $593.4 萬 | 2.1% | +315+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,770 | $541.5 萬 | 1.9% | +638+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,045 | $364.4 萬 | 1.3% | +1,353+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,356 | $355.2 萬 | 1.2% | −600−4.0% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,128 | $355.0 萬 | 1.2% | +13,580+77.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 9,981 | $323.6 萬 | 1.1% | −200−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,292 | $233.5 萬 | 0.8% | −171−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,630 | $220.5 萬 | 0.8% | −108−2.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,944 | $159.3 萬 | 0.6% | −3,116−25.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,663 | $157.0 萬 | 0.6% | −125−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,302 | $156.6 萬 | 0.6% | −121−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,498 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,757 | $100.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,804 | $92.3 萬 | 0.3% | +33+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,124 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,103 | $78.5 萬 | 0.3% | +17+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,009 | $70.7 萬 | 0.2% | +146+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $69.5 萬 | 0.2% | −297−28.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,527 | $67.8 萬 | 0.2% | +44+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,585 | $65.0 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,091 | $61.0 萬 | 0.2% | −153−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $58.2 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,265 | $58.1 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,173 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $54.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,017 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,725 | $46.9 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,003 | $46.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,526 | $43.6 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,009 | $41.1 萬 | 0.1% | −24−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 346 | $41.0 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,326 | $39.6 萬 | 0.1% | +33+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,383 | $38.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,835 | $36.2 萬 | 0.1% | +43+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,190 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,452 | $32.9 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,258 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,966 | $30.7 萬 | 0.1% | +124+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 941 | $29.5 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 815 | $27.3 萬 | 0.1% | +29+3.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 878 | $25.3 萬 | 0.1% | −136−13.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,662 | $25.1 萬 | 0.1% | −1,052−38.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,005 | $24.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,596 | $24.2 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,909 | $24.0 萬 | 0.1% | +3,909 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,862 | $23.9 萬 | 0.1% | −6−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 897 | $22.6 萬 | 0.1% | +897 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $21.4 萬 | 0.1% | −280−5.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 408 | $20.1 萬 | 0.1% | +408 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 507 | $20.1 萬 | 0.1% | +507 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。