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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312 | $4,000 | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 220 | $4,000 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $5,000 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 304 | $5,000 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24 | $7,000 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 21 | $7,000 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 104 | $8,000 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 85 | $8,000 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 194 | $9,000 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 59 | $9,000 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39 | $1.00 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $1.10 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 304 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 106 | $1.20 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 46 | $1.20 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 30 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 164 | $1.40 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 132 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 148 | $1.50 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 208 | $1.50 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 315 | $1.60 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 104 | $1.80 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 175 | $2.00 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 400 | $2.40 萬 | <0.1% | – | – | 歷史 |
| CHCOCity Holding Co | COM | 300 | $2.50 萬 | <0.1% | – | – | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $2.50 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 281 | $2.90 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 2,000 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 365 | $3.90 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,000 | $4.20 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 130 | $4.80 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 275 | $5.60 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 600 | $5.70 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 625 | $5.90 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,000 | $6.30 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $6.90 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,500 | $7.20 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $7.50 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 1,003 | $7.90 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 4,000 | $8.30 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $8.30 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 30 | $8.70 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 845 | $8.90 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $9.00 萬 | 0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 991 | $10.3 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 500 | $10.3 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,000 | $10.8 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 310 | $10.8 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,050 | $10.9 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 2,000 | $11.3 萬 | 0.1% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 9,911 | $12.0 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $12.4 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,500 | $12.8 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $12.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $14.2 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,100 | $14.7 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 6,400 | $17.0 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $17.0 萬 | 0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $17.3 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,000 | $18.2 萬 | 0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 700 | $18.5 萬 | 0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 113,000 | $19.1 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $21.4 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $22.1 萬 | 0.2% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,500 | $22.4 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $22.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,920 | $24.4 萬 | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,808 | $25.0 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $25.1 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,100 | $26.4 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% | – | – | – |
| Paramount Global92556H206 | CL B | 9,200 | $27.8 萬 | 0.2% | – | – | – |
| 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 |
| PEPPepsiCo Inc | Stock | 1,677 | $29.1 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,345 | $29.8 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,500 | $30.2 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $31.4 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 5,000 | $32.2 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,300 | $32.7 萬 | 0.2% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 14,418 | $32.9 萬 | 0.2% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 1,360 | $33.3 萬 | 0.2% | – | – | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 53,000 | $33.9 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,300 | $34.6 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 8,200 | $35.7 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $35.9 萬 | 0.3% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,905 | $36.3 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,200 | $36.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,698 | $36.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,550 | $38.9 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $40.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,350 | $40.5 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $42.0 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $43.2 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 675 | $44.0 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,800 | $44.4 萬 | 0.3% | – | – | 歷史 |