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 |
|---|---|---|---|---|---|---|---|
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $9.24 萬 | 0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 11,700 | $9.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,000 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,159 | $10.1 萬 | 0.1% | +400+52.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 9,400 | $10.9 萬 | 0.1% | +5,000+113.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,500 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 700 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 3,400 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,911 | $13.7 萬 | 0.1% | +5,000+50.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,308 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,216 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 15,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,100 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 9,200 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 2,200 | $15.5 萬 | 0.1% | +2,000+1,000.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 484 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,800 | $16.4 萬 | 0.1% | −120−4.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 500 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,355 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,360 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $22.1 萬 | 0.2% | −25−2.7% | 減碼 | – |
| BPBP PLC | ADR | 6,400 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,300 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,750 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,808 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,200 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,000 | $27.4 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 90,000 | $27.4 萬 | 0.2% | −23,000−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,677 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 68,000 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,345 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,245 | $31.1 萬 | 0.3% | −650−34.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,600 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,905 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,360 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 994 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,125 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,300 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,610 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,000 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,900 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,292 | $36.7 萬 | 0.3% | −35−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,460 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,200 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,705 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 11,650 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 14,800 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 66,456 | $44.9 萬 | 0.4% | +264+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,595 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,592 | $48.2 萬 | 0.4% | −1,000−21.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,760 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,408 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,613 | $54.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,926 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,700 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,745 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 7,475 | $62.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,800 | $64.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 21,250 | $65.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,479 | $66.0 萬 | 0.6% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,035 | $66.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,235 | $70.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,205 | $70.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,765 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,500 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,705 | $71.4 萬 | 0.6% | −15−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,000 | $71.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 512 | $74.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,137 | $74.8 萬 | 0.7% | −40−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,457 | $77.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,165 | $81.0 萬 | 0.7% | −45−1.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,881 | $83.6 萬 | 0.7% | −480−2.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 12,885 | $90.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,950 | $98.0 萬 | 0.9% | −275−2.1% | 減碼 | – |
| IEXIdex Corp | COM | 4,295 | $98.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,752 | $98.4 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,815 | $100.5 萬 | 0.9% | −35−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,225 | $101.0 萬 | 0.9% | +30,475+393.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,341 | $103.0 萬 | 0.9% | −5,347−55.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $104.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 76,985 | $125.9 萬 | 1.1% | −1,000−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,105 | $133.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,240 | $133.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,255 | $135.9 萬 | 1.2% | −355−7.7% | 減碼 | – |
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 |