Enzi Wealth
- SEC CIK
- 0001887441
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +6
- 總值
- $3.16 億
- 較 2026 年第 1 季 +$2,766 萬 (+9.6%)
| 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 | 715,903 | $5,766 萬 | 18.3% | +38,894+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,898 | $4,296 萬 | 13.6% | +744+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 325,220 | $4,035 萬 | 12.8% | +14,072+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,953 | $2,228 萬 | 7.1% | +928+3.1% | 加碼 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 585,334 | $1,763 萬 | 5.6% | +41,635+7.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 249,495 | $1,698 萬 | 5.4% | −44,016−15.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 313,267 | $1,546 萬 | 4.9% | −1,082−0.3% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 177,127 | $1,310 萬 | 4.1% | −6,372−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,480 | $1,066 萬 | 3.4% | −62,572−46.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,007 | $741.5 萬 | 2.3% | −3,217−5.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 49,447 | $580.6 萬 | 1.8% | +6,957+16.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,756 | $433.1 萬 | 1.4% | −1,165−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,058 | $424.8 萬 | 1.3% | +59+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,925 | $374.0 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,569 | $344.2 萬 | 1.1% | −1,676−3.8% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 59,420 | $342.0 萬 | 1.1% | −2,070−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,160 | $301.9 萬 | 1.0% | −1,995−6.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 54,252 | $296.5 萬 | 0.9% | −6,244−10.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,335 | $252.5 萬 | 0.8% | −1,833−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,632 | $251.0 萬 | 0.8% | +67+1.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,947 | $216.3 萬 | 0.7% | −551−12.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,574 | $208.4 萬 | 0.7% | −37−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,400 | $198.2 萬 | 0.6% | −1,069−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,634 | $188.9 萬 | 0.6% | +66+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,059 | $172.5 萬 | 0.5% | −4,521−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,700 | $146.6 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 20,581 | $132.2 萬 | 0.4% | −1,895−8.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,831 | $131.5 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,877 | $128.0 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,292 | $94.3 萬 | 0.3% | −4−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,576 | $92.6 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,510 | $89.1 萬 | 0.3% | −45−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,124 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,916 | $87.7 萬 | 0.3% | +260+15.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,976 | $77.0 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 975 | $73.3 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,096 | $72.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $69.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,706 | $64.9 萬 | 0.2% | −385−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,678 | $64.6 萬 | 0.2% | −56−3.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,102 | $57.8 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $54.1 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,010 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,000 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,194 | $50.3 萬 | 0.2% | −52−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,304 | $44.7 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,767 | $40.6 萬 | 0.1% | −236−11.8% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 6,568 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,482 | $36.3 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,793 | $35.9 萬 | 0.1% | −307−7.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,256 | $35.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,841 | $32.4 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 888 | $31.7 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 834 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 814 | $29.0 萬 | 0.1% | +28+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,537 | $28.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 1,288 | $27.9 萬 | 0.1% | −204−13.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,471 | $27.1 萬 | 0.1% | −124−4.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,545 | $26.7 萬 | 0.1% | +2,545 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,618 | $26.6 萬 | 0.1% | +288+8.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,538 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,020 | $24.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 587 | $24.7 萬 | 0.1% | −18−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,575 | $24.7 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,754 | $24.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,587 | $22.7 萬 | 0.1% | −275−14.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 554 | $21.6 萬 | 0.1% | +554 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,576 | $21.4 萬 | 0.1% | +2,576 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 691 | $21.1 萬 | 0.1% | +691 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 408 | $21.0 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,575 | $21.0 萬 | 0.1% | +4,575 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,492 | $20.7 萬 | 0.1% | +2,492 | 新進 | – |
| TBLATaboola.com Ltd. | ORD SHS | 10,687 | $5.87 萬 | <0.1% | +655+6.5% | 加碼 | 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 | – | $2.47 萬 |