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 Core S&P Mid-Cap ETF464287507 | ETF | 552 | $13.8 萬 | 0.1% | −80−12.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,308 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,216 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,100 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $18.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 484 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,375 | $20.5 萬 | 0.2% | −375−21.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,200 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 500 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 434 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,953 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,500 | $22.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,900 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,075 | $23.5 萬 | 0.2% | +3,675+108.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,200 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,400 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 929 | $25.1 萬 | 0.2% | −100−9.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,000 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,365 | $26.0 萬 | 0.2% | −240−4.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,610 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,125 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,360 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,345 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,677 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 68,000 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,600 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,000 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,300 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,300 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,360 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 14,800 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 964 | $35.2 萬 | 0.3% | −30−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,287 | $35.6 萬 | 0.3% | −308−11.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,900 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 66,456 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,700 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,400 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,200 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 11,650 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,000 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,225 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,705 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,516 | $47.8 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,545 | $50.4 萬 | 0.5% | −200−2.3% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,763 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,562 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,613 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,308 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,760 | $55.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,400 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 506 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,599 | $57.3 萬 | 0.5% | −360−18.4% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 63,200 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,195 | $64.1 萬 | 0.6% | −150−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,250 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,205 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,330 | $67.1 萬 | 0.6% | −25−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,000 | $67.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,380 | $68.1 萬 | 0.6% | −175−3.8% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,585 | $69.3 萬 | 0.6% | −40−2.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,500 | $69.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,800 | $69.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,755 | $71.5 萬 | 0.7% | −100−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,655 | $73.4 萬 | 0.7% | +8,135+56.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,781 | $76.8 萬 | 0.7% | −700−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,580 | $82.9 萬 | 0.8% | −185−1.6% | 減碼 | – |
| IEXIdex Corp | COM | 4,009 | $83.4 萬 | 0.8% | −70−1.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $90.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,669 | $95.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,738 | $95.3 萬 | 0.9% | −210−5.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,080 | $95.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,649 | $96.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 68,330 | $106.2 萬 | 1.0% | −1,680−2.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $106.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,622 | $108.8 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,264 | $108.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,090 | $112.5 萬 | 1.0% | −50−0.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 21,020 | $122.2 萬 | 1.1% | −150−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,685 | $125.9 萬 | 1.2% | −50−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,225 | $135.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,524 | $137.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,528 | $143.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,414 | $145.3 萬 | 1.3% | −100−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,049 | $145.4 萬 | 1.3% | −200−1.1% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 14,820 | $148.3 萬 | 1.4% | −570−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,750 | $160.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 7,742 | $169.9 萬 | 1.6% | −150−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,943 | $173.6 萬 | 1.6% | −70−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,395 | $179.7 萬 | 1.6% | −35−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,274 | $189.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,047 | $194.2 萬 | 1.8% | −1,075−5.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,466 | $195.0 萬 | 1.8% | −65−0.8% | 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。