Kenfarb & Co.
- SEC CIK
- 0001908904
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 213
- 較 2023 年第 2 季 −1
- 總值
- $1.09 億
- 較 2023 年第 2 季 −$541.1 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2,230 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40 | $2,315 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 68 | $2,408 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $2,646 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 100 | $2,679 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 200 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 100 | $3,263 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 125 | $3,767 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CZRCaesars Entertainment, Inc. | COM | 100 | $4,634 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24 | $4,722 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77 | $4,953 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 300 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5,233 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 304 | $5,277 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 70 | $5,313 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 200 | $5,336 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $5,412 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100 | $6,083 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 85 | $6,117 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 111 | $6,134 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 164 | $6,187 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $6,290 | <0.1% | +100 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $6,595 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $7,400 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 100 | $7,651 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 304 | $7,812 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 21 | $7,819 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $8,137 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 100 | $8,192 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $8,674 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 100 | $8,976 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 200 | $9,450 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 46 | $9,560 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39 | $9,593 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 148 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 400 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 300 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 104 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 315 | $1.40 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 | – |
| SBUXStarbucks Corp | Stock | 175 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 312 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 281 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 400 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 145 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 208 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 62 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 300 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 900 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 365 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 290 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 130 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,896 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 1,003 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,471 | $4.96 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $5.55 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 600 | $5.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 3,500 | $6.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $6.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 845 | $7.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $7.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 277 | $7.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 529 | $8.03 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 1,500 | $8.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $9.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,159 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,000 | $9.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 2,000 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,500 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 700 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 9,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 9,200 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 800 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,130 | $13.7 萬 | 0.1% | −781−5.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。