Kenfarb & Co.
- SEC CIK
- 0001908904
- 最新申報
- 2023/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 213
- 較 2022 年第 4 季 −14
- 總值
- $1.12 億
- 較 2022 年第 4 季 −$76.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,842 | $607.5 萬 | 5.4% | −1,400−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,129 | $522.6 萬 | 4.7% | −732−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,707 | $432.8 萬 | 3.9% | −270−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,005 | $400.3 萬 | 3.6% | −400−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,043 | $312.6 萬 | 2.8% | −560−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,160 | $296.5 萬 | 2.6% | −1,230−13.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,714 | $290.7 萬 | 2.6% | −1,860−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,190 | $257.9 萬 | 2.3% | −200−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,461 | $257.1 萬 | 2.3% | −165−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,330 | $253.0 萬 | 2.3% | −1,200−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,465 | $217.4 萬 | 1.9% | +21,465 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,408 | $215.8 萬 | 1.9% | −400−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,515 | $213.4 萬 | 1.9% | −160−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,739 | $212.7 萬 | 1.9% | −120−1.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,415 | $194.6 萬 | 1.7% | −245−5.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,162 | $192.2 萬 | 1.7% | −220−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,353 | $187.5 萬 | 1.7% | −375−5.6% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 16,940 | $179.2 萬 | 1.6% | −2,010−10.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,760 | $177.8 萬 | 1.6% | −1,010−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $171.3 萬 | 1.5% | −150−1.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 21,320 | $166.8 萬 | 1.5% | −300−1.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,805 | $162.9 萬 | 1.5% | −500−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,878 | $156.8 萬 | 1.4% | −650−3.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,987 | $152.8 萬 | 1.4% | −1,190−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,300 | $147.7 萬 | 1.3% | −100−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,524 | $139.2 萬 | 1.2% | −250−4.3% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 73,885 | $125.8 萬 | 1.1% | −3,100−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,225 | $124.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,965 | $120.0 萬 | 1.1% | −230−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,140 | $117.3 萬 | 1.0% | −100−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,707 | $104.3 萬 | 0.9% | −1,548−36.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,715 | $103.9 萬 | 0.9% | −100−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,405 | $103.1 萬 | 0.9% | −2,700−22.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,500 | $99.6 萬 | 0.9% | −450−3.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,165 | $96.4 萬 | 0.9% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,752 | $95.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 4,115 | $95.1 萬 | 0.8% | −180−4.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,176 | $93.9 萬 | 0.8% | −165−3.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $89.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,481 | $84.5 萬 | 0.8% | −400−2.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,080 | $80.3 萬 | 0.7% | −125−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,235 | $78.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,635 | $78.5 萬 | 0.7% | −1,250−9.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 512 | $78.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,705 | $72.5 萬 | 0.6% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 7,500 | $71.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 63,200 | $69.8 萬 | 0.6% | +48,200+321.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,625 | $67.5 萬 | 0.6% | −140−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,079 | $66.7 萬 | 0.6% | −400−16.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,382 | $65.3 萬 | 0.6% | −75−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,000 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,855 | $64.2 萬 | 0.6% | −180−4.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,250 | $63.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,800 | $61.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,745 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 7,075 | $58.9 萬 | 0.5% | −400−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,520 | $56.5 萬 | 0.5% | +8,220+130.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,408 | $54.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,760 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,613 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,616 | $51.9 萬 | 0.5% | −310−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,700 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,592 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 66,456 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $45.4 萬 | 0.4% | −60−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,705 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 11,650 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 14,800 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,900 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,595 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,400 | $39.9 萬 | 0.4% | +15,400 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,245 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,200 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,125 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 994 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,000 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,360 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,212 | $33.1 萬 | 0.3% | −80−6.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,610 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,300 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 68,000 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,677 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,345 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,605 | $29.9 萬 | 0.3% | −300−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,750 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,600 | $26.5 萬 | 0.2% | −1,000−17.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,808 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,200 | $24.9 萬 | 0.2% | +10,200+255.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,900 | $24.8 萬 | 0.2% | +4,900 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,400 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,360 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,500 | $23.9 萬 | 0.2% | −500−25.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 8,200 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 9,200 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abbott Labs002124100 | COM | 22,270 | $244.5 萬 | 2.2% | – |
| ECLEcolab Inc. | Stock | 5,137 | $74.8 萬 | 0.7% | 歷史 |
| NATNordic American Tankers Ltd | COM | 90,000 | $27.4 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,355 | $21.0 萬 | 0.2% | 歷史 |
| HLNHaleon plc | ADR | 11,700 | $9.36 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $6.75 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 625 | $5.24 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 200 | $9,094 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 100 | $8,247 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200 | $7,600 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 300 | $7,152 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 100 | $6,615 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 100 | $6,570 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 100 | $5,838 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $5,240 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 200 | $3,822 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 100 | $3,154 | <0.1% | 歷史 |