Kenfarb & Co.
- SEC CIK
- 0001908904
- 最新申報
- 2023/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 233
- 較 2022 年第 2 季 +65
- 總值
- $1.05 億
- 較 2022 年第 2 季 −$2,116 萬 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 49 | $1,000 | <0.1% | +49 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $2,000 | <0.1% | +30 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40 | $2,000 | <0.1% | +40 | 新進 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 68 | $2,000 | <0.1% | +68 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2,000 | <0.1% | +37 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 70 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77 | $4,000 | <0.1% | +77 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 25 | $4,000 | <0.1% | +25 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 304 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5,000 | <0.1% | +110 | 新進 | – |
| MTZMastec Inc | COM | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| METMetlife Inc | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| LINLinde PLC | SHS | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $7,000 | <0.1% | +78 | 新進 | – |
| AAAlcoa Corp | Stock | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 104 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 304 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 400 | $8,000 | <0.1% | +400 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $8,000 | <0.1% | +64 | 新進 | – |
| BAXBaxter International Inc | Stock | 164 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 315 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $9,000 | <0.1% | +120 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 21 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $9,000 | <0.1% | +45 | 新進 | – |
| LOWLowes Companies Inc | Stock | 46 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 200 | $9,000 | <0.1% | +200 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 132 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $1.00 萬 | <0.1% | +139 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $1.00 萬 | <0.1% | +77 | 新進 | – |
| VLOValero Energy Corp | Stock | 100 | $1.10 萬 | <0.1% | +100 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 300 | $1.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 104 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289 | $1.40 萬 | <0.1% | +289 | 新進 | – |
| CVSCVS Health Corp | Stock | 148 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 175 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $1.80 萬 | <0.1% | +222 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $1.80 萬 | <0.1% | +164 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 312 | $1.90 萬 | <0.1% | −2,188−87.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 476 | $1.90 萬 | <0.1% | +476 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $2.00 萬 | <0.1% | +788 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.10 萬 | <0.1% | +200 | 新進 | – |
| COPConocoPhillips | Stock | 208 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 281 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $2.30 萬 | <0.1% | +351 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $2.30 萬 | <0.1% | +1,402 | 新進 | – |
| TGTTarget Corp | Stock | 160 | $2.40 萬 | <0.1% | +160 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $2.60 萬 | <0.1% | +202 | 新進 | – |
| CHCOCity Holding Co | COM | 300 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 62 | $2.80 萬 | <0.1% | +62 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $2.80 萬 | <0.1% | +239+225.5% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $3.00 萬 | <0.1% | +289 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $3.00 萬 | <0.1% | +422 | 新進 | – |
| WATWaters Corp | COM | 130 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 365 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 625 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 275 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $4.30 萬 | <0.1% | +906 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $4.70 萬 | <0.1% | +459 | 新進 | – |
| FFord Motor Co | Stock | 4,400 | $4.90 萬 | <0.1% | +400+10.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,379 | $5.00 萬 | <0.1% | +4,379 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 600 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 250 | $5.10 萬 | <0.1% | −750−75.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $5.30 萬 | 0.1% | +1,400 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 600 | $5.70 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 3,500 | $6.00 萬 | 0.1% | +3,500 | 新進 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,845 | $62.1 萬 | 0.5% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,700 | $51.0 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,338 | $29.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,050 | $10.6 萬 | 0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 2,000 | $3.00 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312 | $1.10 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 194 | $8,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 220 | $3,000 | <0.1% | 歷史 |