ENZI WEALTH
CIK 1887441 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $315.7M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 5044（共 9443） · 前 53.4%
投资组合价值同比（季度）：+9.6% 13F不披露现金
- 前十大持仓权重
- 77.44%
- 前二十五大持仓权重
- 91.96%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.37% 估计买入 $10164267 · 卖出 $15427555
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.5% 仍持有
- 新仓位
- 6
- 增加
- 22
- 减少
- 39
- 已结清
- 3
本页内容
行业细分
Technology
6.5%
Energy
3.4%
Retail
0.8%
Communication Services
0.7%
Consumer Discretionary
0.5%
Healthcare
0.5%
Industrials
0.4%
Consumer Staples
0.4%
Financial Services
0.4%
Financials
0.2%
其他/未映射
86.0%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVMV | $57658822 | 18.26% | 715903 | $7438300 | 上涨 ×6 | ||
| IVV | $42964453 | 13.61% | 56898 | $6284159 | 上涨 ×2 | ||
| AVUV | $40353262 | 12.78% | 325220 | $5980758 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22276562 | 7.06% | 30953 | $4946818 | 上涨 ×3 | ||
| HEDG | $17633183 | 5.58% | 585334 | $1876772 | 上涨 ×2 | ||
| FRDM | $16978162 | 5.38% | 249495 | $937760 | 下跌 ×1 | ||
| IQLT | $15462860 | 4.90% | 313267 | $930507 | 下跌 ×3 | ||
| JHMM | $13098560 | 4.15% | 177127 | $782140 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $10661213 | 3.38% | 73480 | $-12421369 | 下跌 ×4 | ||
| IJR | $7415334 | 2.35% | 51007 | $674737 | 下跌 ×5 | ||
| BOXX | $5806067 | 1.84% | 49447 | $864905 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $4331319 | 1.37% | 13756 | $544440 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4248284 | 1.35% | 20058 | $760458 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3739740 | 1.18% | 9925 | $981325 | 下跌 ×4 | ||
| DFAS | $3442131 | 1.09% | 42569 | $294967 | 下跌 ×3 | ||
| PALC | $3419724 | 1.08% | 59420 | $233905 | 下跌 ×3 | ||
| USMV | $3018761 | 0.96% | 31160 | $-55997 | 下跌 ×3 | ||
| DBEF | $2965438 | 0.94% | 54252 | $-23045 | 下跌 ×3 | ||
| XMHQ | $2524726 | 0.80% | 22335 | $26485 | 下跌 ×3 | ||
| VOO | $2510374 | 0.80% | 3632 | $380156 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2163469 | 0.69% | 3947 | $1248441 | 下跌 ×2 | ||
| IJH | $2083767 | 0.66% | 27574 | $219196 | 下跌 ×5 | ||
| JQUA | $1981851 | 0.63% | 27400 | $236135 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1889339 | 0.60% | 7634 | $313152 | 上涨 ×2 | ||
| DFEM | $1724923 | 0.55% | 44059 | $46494 | 下跌 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1465696 | 0.46% | 3700 | $100418 | 上涨 ×3 | ||
| AVES | $1321924 | 0.42% | 20581 | $-26166 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1314601 | 0.42% | 9831 | $-122893 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1279866 | 0.41% | 11877 | $756528 | 上涨 ×1 | ||
| IWB | $943112 | 0.30% | 2292 | $124450 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $926098 | 0.29% | 2576 | $181030 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $891014 | 0.28% | 3510 | $22030 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $882564 | 0.28% | 2124 | $122873 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $876647 | 0.28% | 1916 | $604848 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $770076 | 0.24% | 10976 | $40952 | 下跌 ×1 | ||
| SPY SPY | $732936 | 0.23% | 975 | $108753 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $724500 | 0.23% | 1096 | $96873 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $692542 | 0.22% | 751 | $-57092 | 下跌 ×1 | ||
| IVW | $648878 | 0.21% | 4706 | $73051 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $645913 | 0.20% | 1678 | $4038 | 下跌 ×3 | ||
| DIA | $578208 | 0.18% | 1102 | $64067 | 下跌 ×1 | ||
| BRKB | $541181 | 0.17% | 1102 | $8311 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $523786 | 0.17% | 1010 | $74942 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $505500 | 0.16% | 5000 | $35600 | |||
| IEFA | $503247 | 0.16% | 5194 | $28327 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $447129 | 0.14% | 1304 | $59132 | 下跌 ×2 | ||
| IVE | $406298 | 0.13% | 1767 | $-16632 | 下跌 ×4 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $364327 | 0.12% | 6568 | $114677 | |||
| ABBV AbbVie Inc. Common Stock | $362764 | 0.11% | 1482 | $43924 | 上涨 ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $358666 | 0.11% | 3793 | $3442 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $356541 | 0.11% | 1256 | $110860 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $323924 | 0.10% | 1841 | $16557 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $317309 | 0.10% | 888 | $59996 | 下跌 ×2 | ||
| IJJ | $317045 | 0.10% | 2160 | $30845 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $314760 | 0.10% | 2000 | $40600 | |||
| OEF | $309114 | 0.10% | 834 | $43844 | |||
| V Visa Inc. | $289836 | 0.09% | 814 | $52356 | 上涨 ×2 | ||
| VO | $285924 | 0.09% | 3537 | $30794 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $279488 | 0.09% | 1288 | $-82048 | 下跌 ×1 | ||
| IWR | $271316 | 0.09% | 2471 | $19004 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $266843 | 0.08% | 2545 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $266021 | 0.08% | 3618 | $-54159 | 上涨 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $262169 | 0.08% | 5538 | $59534 | |||
| IWF | $248925 | 0.08% | 2020 | $33593 | 上涨 ×1 | ||
| JHSC | $247938 | 0.08% | 5160 | $26626 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $246769 | 0.08% | 587 | $42309 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $246614 | 0.08% | 1575 | $16570 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $244996 | 0.08% | 2754 | $-37347 | 上涨 ×1 | ||
| GSLC | $227116 | 0.07% | 1587 | $-5876 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $215567 | 0.07% | 554 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $214014 | 0.07% | 2576 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $211135 | 0.07% | 691 | ||||
| LMT Lockheed Martin Corporation Common Stock | $210116 | 0.07% | 408 | $-38288 | 下跌 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $210084 | 0.07% | 4575 | 上涨 ×1 | |||
| VOOG | $206563 | 0.07% | 2492 | 上涨 ×1 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $58672 | 0.02% | 10687 | $27573 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24749 | 0.01% | 100 | 买入期权 | $3922 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RCL | 2025年9月30日 | 2000 | $677020 | -9.6% |
| NKE | 2025年3月31日 | 4974 | $368275 | -36.1% |
| ORCL | 2025年12月31日 | 941 | $294533 | -24.9% |
| DELL | 2025年12月31日 | 1662 | $251477 | 248.9% |
| TXN | 2025年9月30日 | 1096 | $242490 | 44.3% |
| GDDY | 2026年3月31日 | 2171 | $234772 | 16.0% |
| GOOG | 2025年3月31日 | 1173 | $234635 | 117.0% |
| TTD | 2026年3月31日 | 6258 | $232362 | -41.7% |
| JHSC | 2025年3月31日 | 5440 | $226669 | 不再跟踪 |
| TXN | 2025年3月31日 | 1133 | $223258 | 47.5% |
| ESGU | 2025年9月30日 | 1609 | $218888 | |
| IBIT | 2026年3月31日 | 3909 | $216715 | |
| IWF | 2025年3月31日 | 505 | $209883 | 不再跟踪 |
| YETI | 2025年9月30日 | 6339 | $203419 | 32.4% |
| CEG | 2025年12月31日 | 507 | $201041 | -22.8% |
| TTSH | 2025年6月30日 | 10000 | $57600 | 不再跟踪 |