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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $2,120 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2,170 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40 | $2,437 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 68 | $2,488 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 100 | $3,036 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 200 | $3,218 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 25 | $3,777 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 100 | $3,807 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 70 | $4,683 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 24 | $4,773 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 304 | $4,842 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 100 | $4,881 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $5,096 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77 | $5,146 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5,365 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 300 | $5,565 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 200 | $5,622 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $5,793 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100 | $6,315 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100 | $6,411 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $6,508 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $6,611 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 164 | $6,651 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $6,982 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $7,169 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 132 | $7,170 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 21 | $7,464 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 85 | $8,027 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $8,282 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 400 | $8,644 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $8,768 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 100 | $8,915 | <0.1% | −2,100−95.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 304 | $8,919 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 46 | $9,198 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 39 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 300 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 200 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 104 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 148 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 315 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $1.35 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 | – |
| WMTWalmart Inc. | Stock | 102 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 104 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 175 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 312 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 208 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 145 | $2.17 萬 | <0.1% | −130−47.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 281 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 400 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 160 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 300 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 62 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 900 | $2.95 萬 | <0.1% | −100−10.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 365 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 130 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $4.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 1,003 | $5.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $5.65 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 600 | $5.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,896 | $5.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $6.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 250 | $7.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 3,500 | $7.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 529 | $8.05 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 277 | $8.13 萬 | 0.1% | −33−10.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 845 | $8.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $8.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,000 | $8.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361 | $8.82 萬 | 0.1% | 00.0% | 不變 | – |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,500 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,159 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 700 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 9,400 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,400 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |