KENFARB & CO.
- SEC CIK
- 0001908904
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/14。SEC
- 持股檔數
- 213
- 較 2023 年第 2 季 −1
- 總值
- $1.09 億
- 較 2023 年第 2 季 −$541.11 萬 (−4.7%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 31,306 | $535.99 萬 | 4.90% | −55−0.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,845 | $531.88 萬 | 4.86% | −710−4.0% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 9,202 | $470.16 萬 | 4.30% | −190−2.0% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,497 | $414.49 萬 | 3.79% | −175−1.3% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 13,300 | $319.97 萬 | 2.93% | −290−2.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 23,918 | $315.36 萬 | 2.88% | −200−0.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,165 | $291.79 萬 | 2.67% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,361 | $291.42 萬 | 2.66% | −501−6.4% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,421 | $223.77 萬 | 2.05% | −30−0.7% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 23,346 | $213.92 萬 | 1.96% | −200−0.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 37,194 | $213.08 萬 | 1.95% | −200−0.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,860 | $207.33 萬 | 1.90% | −410−9.6% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,270 | $206.78 萬 | 1.89% | −40−0.9% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 8,466 | $194.98 萬 | 1.78% | −65−0.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 20,047 | $194.15 萬 | 1.78% | −1,075−5.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,274 | $189.57 萬 | 1.73% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,395 | $179.73 萬 | 1.64% | −35−0.8% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,943 | $173.56 萬 | 1.59% | −70−1.7% | 減碼 | 查看 |
| STESTERIS PLC | SHS USD | 7,742 | $169.87 萬 | 1.55% | −150−1.9% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 10,750 | $160.24 萬 | 1.46% | 00.0% | 不變 | 查看 |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596 | ETF | 14,820 | $148.29 萬 | 1.36% | −570−3.7% | 減碼 | – |
| WECWEC ENERGY GROUP INC COM | Stock | 18,049 | $145.38 萬 | 1.33% | −200−1.1% | 減碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 13,414 | $145.31 萬 | 1.33% | −100−0.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 13,528 | $143.29 萬 | 1.31% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 5,524 | $137.05 萬 | 1.25% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 38,225 | $135.85 萬 | 1.24% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 4,685 | $125.91 萬 | 1.15% | −50−1.1% | 減碼 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 21,020 | $122.23 萬 | 1.12% | −150−0.7% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 6,090 | $112.51 萬 | 1.03% | −50−0.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,264 | $108.93 萬 | 1.00% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,622 | $108.78 萬 | 0.99% | 00.0% | 不變 | – |
| ISHARES TR464287515 | EXPANDED TECH | 3,115 | $106.3 萬 | 0.97% | 00.0% | 不變 | – |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 68,330 | $106.18 萬 | 0.97% | −1,680−2.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,649 | $96.13 萬 | 0.88% | 00.0% | 不變 | 查看 |
| SNPSSYNOPSYS INC | COM | 2,080 | $95.46 萬 | 0.87% | 00.0% | 不變 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 3,738 | $95.34 萬 | 0.87% | −210−5.3% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,669 | $95.07 萬 | 0.87% | 00.0% | 不變 | 查看 |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 5,965 | $90.15 萬 | 0.82% | 00.0% | 不變 | 查看 |
| IEXIDEX CORP | COM | 4,009 | $83.39 萬 | 0.76% | −70−1.7% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 11,580 | $82.92 萬 | 0.76% | −185−1.6% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 15,781 | $76.77 萬 | 0.70% | −700−4.2% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,655 | $73.4 萬 | 0.67% | +8,135+56.0% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 3,755 | $71.46 萬 | 0.65% | −100−2.6% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,800 | $69.71 萬 | 0.64% | 00.0% | 不變 | 查看 |
| ENSGENSIGN GROUP INC | COM | 7,500 | $69.7 萬 | 0.64% | 00.0% | 不變 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 1,585 | $69.31 萬 | 0.63% | −40−2.5% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,380 | $68.06 萬 | 0.62% | −175−3.8% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,000 | $67.45 萬 | 0.62% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,330 | $67.06 萬 | 0.61% | −25−1.8% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,205 | $66.86 萬 | 0.61% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 21,250 | $65.35 萬 | 0.60% | 00.0% | 不變 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 11,195 | $64.06 萬 | 0.59% | −150−1.3% | 減碼 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 63,200 | $59.91 萬 | 0.55% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,599 | $57.28 萬 | 0.52% | −360−18.4% | 減碼 | – |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 506 | $56.07 萬 | 0.51% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,400 | $55.93 萬 | 0.51% | 00.0% | 不變 | 查看 |
| CDWCDW CORP | COM | 2,760 | $55.69 萬 | 0.51% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 2,308 | $53.09 萬 | 0.49% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,613 | $52.7 萬 | 0.48% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,562 | $51.66 萬 | 0.47% | 00.0% | 不變 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 6,763 | $51.15 萬 | 0.47% | 00.0% | 不變 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 8,545 | $50.36 萬 | 0.46% | −200−2.3% | 減碼 | – |
| ATOATMOS ENERGY CORP | COM | 4,516 | $47.84 萬 | 0.44% | −100−2.2% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 2,705 | $47.06 萬 | 0.43% | 00.0% | 不變 | 查看 |
| WSOWATSCO INC | COM | 1,225 | $46.27 萬 | 0.42% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 16,000 | $43.79 萬 | 0.40% | 00.0% | 不變 | 查看 |
| ROLROLLINS INC | COM | 11,650 | $43.48 萬 | 0.40% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 4,200 | $42.78 萬 | 0.39% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,400 | $42.13 萬 | 0.39% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 11,700 | $38.8 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 7,800 | $38.53 萬 | 0.35% | 00.0% | 不變 | 查看 |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 66,456 | $37.28 萬 | 0.34% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 1,900 | $36.42 萬 | 0.33% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,287 | $35.62 萬 | 0.33% | −308−11.9% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 964 | $35.22 萬 | 0.32% | −30−3.0% | 減碼 | 查看 |
| PPLPPL CORP | COM | 14,800 | $34.85 萬 | 0.32% | 00.0% | 不變 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 9,360 | $33.93 萬 | 0.31% | 00.0% | 不變 | 查看 |
| BCEBCE INC | COM NEW | 8,300 | $31.67 萬 | 0.29% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 7,300 | $30.69 萬 | 0.28% | 00.0% | 不變 | 查看 |
| KELLANOVA COM487836108 | Stock | 5,000 | $29.76 萬 | 0.27% | 00.0% | 不變 | – |
| SHELSHELL PLC SPON ADS | ADR | 4,600 | $29.61 萬 | 0.27% | 00.0% | 不變 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,685 | $29.34 萬 | 0.27% | 00.0% | 不變 | 查看 |
| MMTABERDEEN MULTI-MARKET INCOME | SH BEN INT | 68,000 | $28.9 萬 | 0.26% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,677 | $28.42 萬 | 0.26% | 00.0% | 不變 | 查看 |
| SOSOUTHERN CO COM | Stock | 4,345 | $28.12 萬 | 0.26% | 00.0% | 不變 | 查看 |
| WDFCWD 40 CO | COM | 1,360 | $27.64 萬 | 0.25% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 18,125 | $27.22 萬 | 0.25% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 1,610 | $26.48 萬 | 0.24% | 00.0% | 不變 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 5,365 | $25.99 萬 | 0.24% | −240−4.3% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 1,000 | $25.85 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 929 | $25.09 萬 | 0.23% | −100−9.7% | 減碼 | – |
| BPBP PLC SPONSORED ADR | ADR | 6,400 | $24.78 萬 | 0.23% | 00.0% | 不變 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 13,000 | $24.44 萬 | 0.22% | 00.0% | 不變 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 14,200 | $23.53 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 7,075 | $23.47 萬 | 0.21% | +3,675+108.1% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,900 | $23.37 萬 | 0.21% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 2,500 | $22.74 萬 | 0.21% | +1,250+100.0% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,953 | $22.21 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 434 | $22.13 萬 | 0.20% | 00.0% | 不變 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 500 | $21.99 萬 | 0.20% | 00.0% | 不變 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/14 | 213 | $1.09 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 214 | $1.15 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 213 | $1.12 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 227 | $1.13 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 233 | $1.05 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 168 | $1.26 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 168 | $1.26 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 170 | $1.37 億 | – | SEC |