Kenfarb & Co.
- SEC CIK
- 0001908904
- 最新申報
- 2023/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 227
- 較 2022 年第 3 季 −6
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$759.2 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $1,927 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2,012 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40 | $2,215 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 68 | $2,269 | <0.1% | 00.0% | 不變 | – |
| HLFHerbalife Ltd. | COM SHS | 200 | $2,976 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 100 | $3,509 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 25 | $3,789 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 200 | $3,822 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 100 | $3,936 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 70 | $4,032 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 100 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77 | $4,744 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 304 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $4,890 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24 | $4,917 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 200 | $5,058 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5,136 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $5,240 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $5,261 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100 | $5,452 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 100 | $5,838 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100 | $6,379 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 300 | $6,465 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $6,554 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 100 | $6,570 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $6,572 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 100 | $6,615 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $6,732 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 21 | $6,849 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 300 | $7,152 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $7,237 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 85 | $7,253 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200 | $7,600 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 304 | $8,165 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $8,215 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 100 | $8,247 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 164 | $8,359 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $8,874 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 400 | $8,948 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 132 | $8,955 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 200 | $9,094 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 46 | $9,165 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39 | $9,358 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 300 | $9,543 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $9,652 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 200 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 104 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 315 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 148 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 104 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 175 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 312 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 281 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 160 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 208 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 400 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 300 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 62 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 275 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,896 | $3.69 萬 | <0.1% | −483−11.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 365 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 130 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 625 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 600 | $6.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 250 | $6.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,003 | $6.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 3,500 | $6.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $6.75 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 4,000 | $7.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $7.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361 | $7.73 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 310 | $7.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 529 | $8.02 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $8.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 845 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 22,270 | $215.5 萬 | 2.0% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $8.60 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 476 | $1.90 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $7,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100 | $6,000 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 49 | $1,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 10 | $0 | 0.0% | 歷史 |