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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 434 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,250 | $20.2 萬 | 0.2% | −250−16.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $18.7 萬 | 0.2% | −150−5.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 500 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 632 | $16.5 萬 | 0.1% | −283−30.9% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,911 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,216 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,100 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 9,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,308 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 800 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 9,000 | $13.6 萬 | 0.1% | −400−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 3,400 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,500 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,000 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,159 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361 | $9.93 萬 | 0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 700 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 277 | $9.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,000 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 529 | $8.35 萬 | 0.1% | 00.0% | 不變 | – |
| LEGHLegacy Housing Corp | COM | 3,500 | $8.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 250 | $7.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 845 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $7.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $6.18 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 600 | $5.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,003 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,896 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $4.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 290 | $3.82 萬 | <0.1% | +130+81.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 130 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 365 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 900 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 62 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 300 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 281 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 145 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 400 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 208 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 312 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 175 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.60 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 | – |
| CMCSAComcast Corp | Stock | 315 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 300 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 400 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 46 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 148 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 85 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 104 | $9,919 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $9,508 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 304 | $9,332 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $9,009 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $8,565 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 100 | $8,497 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 200 | $8,496 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $8,088 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 21 | $8,002 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 100 | $7,681 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 164 | $7,471 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $7,240 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100 | $6,936 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $6,186 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 111 | $6,071 | <0.1% | −21−15.9% | 減碼 | 歷史 |
| Metlife Inc49156R108 | COM | 100 | $5,652 | <0.1% | +100 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5,420 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 200 | $5,400 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24 | $5,394 | <0.1% | 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。