Kenfarb & Co.
- SEC CIK
- 0001908904
- 最新申報
- 2023/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 214
- 較 2023 年第 1 季 +1
- 總值
- $1.15 億
- 較 2023 年第 1 季 +$282.4 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,361 | $608.3 萬 | 5.3% | −5,481−14.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,555 | $597.8 萬 | 5.2% | −574−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,392 | $430.3 萬 | 3.7% | −315−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,672 | $421.9 萬 | 3.7% | −333−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,862 | $309.2 萬 | 2.7% | −298−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,590 | $298.7 萬 | 2.6% | −453−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,118 | $291.8 萬 | 2.5% | −212−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,165 | $278.1 萬 | 2.4% | −25−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,394 | $277.5 萬 | 2.4% | −320−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,546 | $236.0 萬 | 2.1% | −862−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,451 | $232.2 萬 | 2.0% | −10−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,122 | $230.3 萬 | 2.0% | −343−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,531 | $213.4 萬 | 1.9% | −208−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,310 | $207.2 萬 | 1.8% | −105−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,430 | $203.9 萬 | 1.8% | −85−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,270 | $200.2 萬 | 1.7% | −30−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,274 | $194.9 萬 | 1.7% | −79−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,013 | $182.9 萬 | 1.6% | −149−3.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,892 | $177.6 萬 | 1.5% | −95−1.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,514 | $163.6 萬 | 1.4% | −291−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,528 | $161.1 萬 | 1.4% | −3,350−19.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,249 | $161.0 萬 | 1.4% | −511−2.7% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 15,390 | $160.1 萬 | 1.4% | −1,550−9.1% | 減碼 | – |
| ESEversource Energy | Stock | 21,170 | $150.1 萬 | 1.3% | −150−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $144.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,524 | $132.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,225 | $127.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,140 | $127.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,622 | $115.9 萬 | 1.0% | −85−3.1% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 70,010 | $114.0 萬 | 1.0% | −3,875−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,649 | $108.9 萬 | 0.9% | −66−1.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $107.7 萬 | 0.9% | −50−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,735 | $105.1 萬 | 0.9% | −230−4.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,948 | $104.8 萬 | 0.9% | −228−5.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $99.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,264 | $99.4 萬 | 0.9% | −141−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,669 | $95.5 萬 | 0.8% | −83−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,765 | $92.3 萬 | 0.8% | −735−5.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,080 | $90.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 4,079 | $87.8 萬 | 0.8% | −36−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,481 | $83.3 萬 | 0.7% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,205 | $75.7 萬 | 0.7% | −30−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,555 | $74.0 萬 | 0.6% | −150−3.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,855 | $72.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 21,250 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,959 | $72.4 萬 | 0.6% | −120−5.8% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 7,500 | $71.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 66,456 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,345 | $70.5 萬 | 0.6% | −290−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,800 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 506 | $66.4 萬 | 0.6% | −6−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,355 | $65.1 萬 | 0.6% | −27−2.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,625 | $65.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,000 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 63,200 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,763 | $59.0 萬 | 0.5% | −312−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $57.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,745 | $57.2 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,613 | $54.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,308 | $54.8 萬 | 0.5% | −100−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,520 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,616 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,562 | $51.8 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,760 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 11,650 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,225 | $46.7 萬 | 0.4% | −20−1.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,705 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,000 | $45.9 萬 | 0.4% | +16,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,595 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,700 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,200 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,400 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,900 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 994 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 14,800 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,000 | $33.7 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 |
| MOAltria Group, Inc. | Stock | 7,300 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,610 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,677 | $31.1 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 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,750 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,605 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,125 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,029 | $28.8 萬 | 0.3% | −183−15.1% | 減碼 | – |
| SHELShell plc | ADR | 4,600 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,360 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,000 | $25.6 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,953 | $24.9 萬 | 0.2% | +145+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,200 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,900 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,400 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 484 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,200 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。