Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 −1
- 總值
- $2.88 億
- 較 2025 年第 4 季 +$444.4 萬 (+1.6%)
| 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 | 677,009 | $5,022 萬 | 17.4% | +44,123+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,154 | $3,668 萬 | 12.7% | +1,302+2.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 311,148 | $3,437 萬 | 11.9% | +20,462+7.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,052 | $2,308 萬 | 8.0% | −727−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,025 | $1,733 萬 | 6.0% | +1,854+6.6% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 293,511 | $1,604 萬 | 5.6% | +20,517+7.5% | 加碼 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 543,699 | $1,576 萬 | 5.5% | +41,101+8.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 314,349 | $1,453 萬 | 5.0% | −2,166−0.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 183,499 | $1,232 萬 | 4.3% | −16,984−8.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,224 | $674.1 萬 | 2.3% | −4,576−7.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 42,490 | $494.1 萬 | 1.7% | +7,587+21.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,921 | $378.7 萬 | 1.3% | +600+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,999 | $348.8 萬 | 1.2% | +684+3.5% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 61,490 | $318.6 萬 | 1.1% | −7,818−11.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,245 | $314.7 萬 | 1.1% | −3,751−7.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,155 | $307.5 萬 | 1.1% | −4,724−12.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,496 | $298.8 萬 | 1.0% | −10,866−15.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 9,927 | $275.8 萬 | 1.0% | −24−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,168 | $249.8 萬 | 0.9% | −3,281−12.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,565 | $213.0 萬 | 0.7% | +11+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,611 | $186.5 萬 | 0.6% | −975−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,469 | $174.6 萬 | 0.6% | −4,450−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,580 | $167.8 萬 | 0.6% | −5,477−10.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,568 | $157.6 萬 | 0.5% | +548+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,827 | $143.7 萬 | 0.5% | +998+11.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,673 | $136.5 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 22,476 | $134.8 萬 | 0.5% | −2,698−10.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,498 | $91.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,555 | $86.9 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,296 | $81.9 萬 | 0.3% | −161−6.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,124 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 752 | $75.0 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,591 | $74.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,049 | $72.9 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,734 | $64.2 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,097 | $62.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 960 | $62.4 萬 | 0.2% | +167+21.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,091 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,859 | $52.3 萬 | 0.2% | −866−6.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,110 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,246 | $47.5 萬 | 0.2% | −667−11.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,010 | $44.9 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,003 | $42.3 萬 | 0.1% | −2−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $38.8 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,492 | $36.2 萬 | 0.1% | +108+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,100 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,330 | $32.0 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,466 | $31.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,859 | $30.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,750 | $28.2 萬 | 0.1% | −42−1.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,656 | $27.2 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 834 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 897 | $25.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $25.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,595 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 6,568 | $25.0 萬 | 0.1% | +68+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 411 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 786 | $23.7 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,862 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,584 | $23.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 605 | $20.4 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,538 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 10,032 | $3.11 萬 | <0.1% | +10,032 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $2.08 萬 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。