Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 +2
- 總值
- $2.84 億
- 較 2025 年第 3 季 −$73.3 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 632,886 | $4,715 萬 | 16.6% | +492,311+350.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,852 | $3,804 萬 | 13.4% | −6,090−10.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 290,686 | $3,127 萬 | 11.0% | +234,916+421.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,779 | $1,781 萬 | 6.3% | −969−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,171 | $1,745 萬 | 6.2% | +17,495+163.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 272,994 | $1,500 萬 | 5.3% | +272,994 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 316,515 | $1,488 萬 | 5.2% | −213,347−40.3% | 減碼 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 502,598 | $1,482 萬 | 5.2% | +502,598 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 200,483 | $1,375 萬 | 4.8% | −402,612−66.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,800 | $748.2 萬 | 2.6% | −119,859−67.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,903 | $402.4 萬 | 1.4% | +3,775+12.1% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 69,308 | $377.9 萬 | 1.3% | −191,124−73.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,321 | $372.3 萬 | 1.3% | −35−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,879 | $358.4 萬 | 1.3% | −103,920−73.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 71,362 | $358.3 萬 | 1.3% | −182,230−71.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,996 | $354.9 萬 | 1.3% | −114,447−70.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,315 | $353.7 萬 | 1.2% | −730−3.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,951 | $311.6 萬 | 1.1% | −30−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,449 | $294.8 萬 | 1.0% | −79,425−74.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,554 | $225.7 萬 | 0.8% | −76−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,919 | $211.5 萬 | 0.7% | −105,695−76.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,586 | $198.5 萬 | 0.7% | −7,706−21.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,057 | $187.5 萬 | 0.7% | −142,568−72.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,020 | $166.1 萬 | 0.6% | −282−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,664 | $160.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,829 | $157.5 萬 | 0.6% | −115−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 25,174 | $153.7 萬 | 0.5% | −77,933−75.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,499 | $100.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,457 | $93.0 萬 | 0.3% | −300−10.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,589 | $86.9 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,750 | $80.4 萬 | 0.3% | −54−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,541 | $77.4 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 749 | $71.3 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,124 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,038 | $67.9 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,096 | $67.5 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,091 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,725 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $54.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $54.7 萬 | 0.2% | −87−9.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,913 | $54.7 萬 | 0.2% | −260−4.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,110 | $54.6 萬 | 0.2% | −155−12.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,014 | $51.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $51.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,005 | $43.6 萬 | 0.2% | −4−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,384 | $42.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,330 | $40.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,100 | $36.1 萬 | 0.1% | −90−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,792 | $34.9 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,500 | $33.4 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,462 | $32.4 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,849 | $31.6 萬 | 0.1% | −117−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 901 | $30.3 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,394 | $30.1 萬 | 0.1% | −66−1.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 834 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $27.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,538 | $27.1 萬 | 0.1% | +5,538 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,590 | $27.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 887 | $26.6 萬 | 0.1% | +9+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,595 | $26.1 萬 | 0.1% | −200−7.2% | 減碼 | – |
| VVisa Inc. | Stock | 781 | $25.7 萬 | 0.1% | −34−4.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,862 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 411 | $23.5 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,171 | $23.5 萬 | 0.1% | +2,171 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,258 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,909 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 612 | $20.0 萬 | 0.1% | +612 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。