Kenfarb & Co.
- SEC CIK
- 0001908904
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 170
- 2021 年第 3 季沒有申報
- 總值
- $1.37 億
- 2021 年第 3 季沒有申報
Kenfarb & Co. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,447 | $700.5 萬 | 5.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 10,526 | $677.0 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,647 | $660.8 萬 | 4.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 14,420 | $597.8 萬 | 4.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,320 | $382.0 萬 | 2.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 39,479 | $368.6 萬 | 2.7% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,678 | $361.9 萬 | 2.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 10,183 | $358.6 萬 | 2.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,580 | $344.2 萬 | 2.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 21,340 | $300.3 萬 | 2.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,155 | $292.6 萬 | 2.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,171 | $278.3 萬 | 2.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,163 | $255.8 萬 | 1.9% | – | – | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20,685 | $251.4 萬 | 1.8% | – | – | – |
| ROPRoper Technologies Inc | Stock | 4,880 | $240.0 萬 | 1.8% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,393 | $239.8 萬 | 1.8% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 9,727 | $236.8 萬 | 1.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,214 | $227.4 萬 | 1.7% | – | – | 歷史 |
| ROLRollins Inc | COM | 66,349 | $226.9 萬 | 1.7% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,895 | $224.3 萬 | 1.6% | – | – | – |
| DHRDanaher Corp | Stock | 6,449 | $212.2 萬 | 1.5% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,445 | $208.2 萬 | 1.5% | – | – | 歷史 |
| ESEversource Energy | Stock | 22,250 | $202.4 萬 | 1.5% | – | – | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 84,550 | $200.6 萬 | 1.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 8,015 | $188.0 萬 | 1.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 14,405 | $177.0 萬 | 1.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,497 | $174.1 萬 | 1.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,705 | $167.2 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 18,678 | $162.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,225 | $140.0 萬 | 1.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,860 | $134.2 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 6,275 | $130.8 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,210 | $127.6 萬 | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,010 | $122.0 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,225 | $117.5 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,656 | $105.7 萬 | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,120 | $103.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,361 | $102.9 萬 | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,800 | $101.9 萬 | 0.7% | – | – | 歷史 |
| IEXIdex Corp | COM | 4,295 | $101.5 萬 | 0.7% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $99.6 萬 | 0.7% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,210 | $89.0 萬 | 0.7% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 518 | $87.9 萬 | 0.6% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 12,885 | $87.2 萬 | 0.6% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,765 | $85.8 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 246 | $82.0 萬 | 0.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,205 | $81.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,720 | $81.1 萬 | 0.6% | – | – | – |
| CSXCSX Corp | Stock | 21,250 | $79.9 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,520 | $73.7 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,294 | $73.5 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,500 | $67.9 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,725 | $66.5 萬 | 0.5% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,500 | $63.0 萬 | 0.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,745 | $62.6 萬 | 0.5% | – | – | – |
| WSOWatsco Inc | COM | 1,895 | $59.3 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,613 | $59.1 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,400 | $57.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,300 | $56.9 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 2,760 | $56.5 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,875 | $54.2 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,042 | $52.3 萬 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 4,926 | $51.6 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,700 | $51.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,520 | $51.1 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,735 | $47.5 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 994 | $46.9 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,000 | $46.9 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,116 | $44.5 萬 | 0.3% | – | – | 歷史 |
| PPLPPL Corp | COM | 14,800 | $44.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,800 | $44.4 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 675 | $44.0 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $43.2 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $42.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,350 | $40.5 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,500 | $40.1 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,550 | $38.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,698 | $36.8 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,200 | $36.7 萬 | 0.3% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,905 | $36.3 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $35.9 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 8,200 | $35.7 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,300 | $34.6 萬 | 0.3% | – | – | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 53,000 | $33.9 萬 | 0.2% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 1,360 | $33.3 萬 | 0.2% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 14,418 | $32.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,300 | $32.7 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 5,000 | $32.2 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $31.4 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,500 | $30.2 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,345 | $29.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,677 | $29.1 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,750 | $28.6 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,500 | $28.6 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 9,200 | $27.8 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,682 | $26.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 940 | $26.6 萬 | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,100 | $26.4 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,000 | $25.1 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,808 | $25.0 萬 | 0.2% | – | – | 歷史 |