Enclave Advisors LLC
AUSTIN TX · SEC CIK 0001836110
$7.90亿2026Q2 申报市值
133持仓数
51.2%前十大占比 · 第一大 8.8%
13 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHV 加仓+$1,125.44万
QQQM 加仓+$978.05万
VTV 新建仓+$880.31万
SCHM 加仓+$573.07万
JPIE 加仓+$379.56万
2026Q2 卖出最多 按季末市值估算
VIG 减仓-$1,698.05万
VGIT 减仓-$1,469.58万
VO 减仓-$594.60万
SCHD 减仓-$461.31万
PSLV 重新持有-$289.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,984.00万 | 8.84% | 93,258 | 4,530 | 5.1% | $339.25万 | 加仓 |
| IWB | ISHARES TR | $6,548.09万 | 8.28% | 159,905 | -1,674 | -1.0% | -$68.55万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,423.15万 | 5.60% | 960,511 | 82,424 | 9.4% | $379.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,144.25万 | 5.24% | 175,144 | -71,763 | -29.1% | -$1,698.05万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4,060.23万 | 5.14% | 143,072 | 9,698 | 7.3% | $275.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,612.19万 | 4.57% | 448,329 | -73,799 | -14.1% | -$594.60万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,303.13万 | 4.18% | 109,025 | 32,282 | 42.1% | $978.05万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,241.93万 | 4.10% | 271,246 | -20,834 | -7.1% | -$249.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,106.80万 | 2.67% | 244,578 | -14,226 | -5.5% | -$122.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,053.30万 | 2.60% | 288,183 | 16,664 | 6.1% | $118.73万 | 加仓 |
| IEFA | ISHARES TR | $1,992.87万 | 2.52% | 206,344 | 10,029 | 5.1% | $96.86万 | 加仓 |
| AMZN | AMAZON COM INC | $1,849.90万 | 2.34% | 77,616 | 953 | 1.2% | $22.71万 | 加仓 |
| IWM | ISHARES TR | $1,793.69万 | 2.27% | 59,700 | -5,010 | -7.7% | -$150.53万 | 减仓 |
| WMT | WALMART INC | $1,649.21万 | 2.09% | 145,613 | -2,183 | -1.5% | -$24.72万 | 减仓 |
| IJH | ISHARES TR | $1,589.09万 | 2.01% | 206,081 | 1,931 | 0.9% | $14.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,520.24万 | 1.92% | 22,135 | 114 | 0.5% | $7.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,344.03万 | 1.70% | 456,688 | 1,987 | 0.4% | $5.85万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,299.41万 | 1.64% | 373,287 | 323,310 | 646.9% | $1,125.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,113.15万 | 1.41% | 55,632 | -188 | -0.3% | -$3.76万 | 减仓 |
| KO | COCA COLA CO | $1,060.05万 | 1.34% | 130,435 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $999.26万 | 1.26% | 241,193 | 64,321 | 36.4% | $266.48万 | 加仓 |
| — | EXXON MOBIL CORP | $978.79万 | 1.24% | 71,591 | -1,002 | -1.4% | -$13.70万 | 减仓 |
| AAPL | APPLE INC | $929.95万 | 1.18% | 32,138 | 615 | 2.0% | $17.80万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $892.56万 | 1.13% | 176,500 | 18,792 | 11.9% | $95.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $880.31万 | 1.11% | 40,394 | 40,394 | — | $880.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $798.80万 | 1.01% | 22,352 | -7 | -0.0% | -$2,502 | 减仓 |
| IJR | ISHARES TR | $712.23万 | 0.90% | 48,023 | 6,504 | 15.7% | $96.46万 | 加仓 |
| NEM | NEWMONT CORP | $696.55万 | 0.88% | 74,577 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $694.90万 | 0.88% | 74,400 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $636.98万 | 0.81% | 119,936 | -14,155 | -10.6% | -$75.18万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $617.97万 | 0.78% | 167,608 | 155,431 | 1,276.4% | $573.07万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $606.22万 | 0.77% | 78,493 | 30,638 | 64.0% | $236.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $594.36万 | 0.75% | 15,934 | -3,983 | -20.0% | -$148.57万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $589.49万 | 0.75% | 38,000 | -3,400 | -8.2% | -$52.74万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $589.49万 | 0.75% | 38,000 | -3,400 | -8.2% | -$52.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $534.08万 | 0.68% | 45,777 | -73 | -0.2% | -$8,517 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $497.59万 | 0.63% | 6,663 | -3 | -0.0% | -$2,240 | 减仓 |
| IWF | ISHARES TR | $492.36万 | 0.62% | 39,652 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $491.90万 | 0.62% | 177,581 | 1,140 | 0.6% | $3.16万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $453.41万 | 0.57% | 91,082 | 8,510 | 10.3% | $42.36万 | 加仓 |
| CAT | CATERPILLAR INC | $389.56万 | 0.49% | 3,658 | 191 | 5.5% | $20.34万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $370.66万 | 0.47% | 33,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $370.66万 | 0.47% | 33,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $336.63万 | 0.43% | 176,063 | -5,427 | -3.0% | -$10.38万 | 减仓 |
| HD | HOME DEPOT INC | $316.65万 | 0.40% | 8,978 | -70 | -0.8% | -$2.47万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $306.58万 | 0.39% | 9,051 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $287.40万 | 0.36% | 8,134 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $273.01万 | 0.35% | 52,653 | 2,624 | 5.2% | $13.61万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $269.24万 | 0.34% | 53,432 | 10,445 | 24.3% | $52.63万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $238.81万 | 0.30% | 47,215 | 1,310 | 2.9% | $6.63万 | 加仓 |
| B | BARRICK MNG CORP | $238.55万 | 0.30% | 64,946 | 22,779 | 54.0% | $83.67万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $235.81万 | 0.30% | 64,200 | 28,300 | 78.8% | $103.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $226.36万 | 0.29% | 13,656 | -95 | -0.7% | -$1.57万 | 减仓 |
| AOM | ISHARES TR | $224.57万 | 0.28% | 45,013 | -1,240 | -2.7% | -$6.19万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $212.58万 | 0.27% | 90,000 | -15,000 | -14.3% | -$35.43万 | 减仓 |
| KGC | KINROSS GOLD CORP | $212.58万 | 0.27% | 90,000 | -15,000 | -14.3% | -$35.43万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $202.14万 | 0.26% | 45,130 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $202.00万 | 0.26% | 45,100 | 100 | 0.2% | $4,479 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $179.83万 | 0.23% | 56,712 | -145,476 | -72.0% | -$461.31万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $177.56万 | 0.22% | 49,144 | -1,400 | -2.8% | -$5.06万 | 减仓 |
| IWD | ISHARES TR | $172.03万 | 0.22% | 7,096 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $170.26万 | 0.22% | 20,735 | 11,218 | 117.9% | $92.11万 | 加仓 |
| IVW | ISHARES TR | $170.00万 | 0.22% | 12,361 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $164.47万 | 0.21% | 2,306 | 2,306 | — | $164.47万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $149.48万 | 0.19% | 25,345 | -249,166 | -90.8% | -$1,469.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $149.34万 | 0.19% | 4,562 | -14 | -0.3% | -$4,583 | 减仓 |
| GEV | GE VERNOVA INC | $145.80万 | 0.18% | 1,241 | 613 | 97.6% | $72.02万 | 加仓 |
| RTX | RTX CORPORATION | $123.23万 | 0.16% | 6,495 | -203 | -3.0% | -$3.85万 | 减仓 |
| IEO | ISHARES TR | $111.92万 | 0.14% | 10,190 | -1 | -0.0% | -$110 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $105.16万 | 0.13% | 1,124 | -1 | -0.1% | -$936 | 减仓 |
| QQQ | INVESCO QQQ TR | $104.27万 | 0.13% | 1,416 | -165 | -10.4% | -$12.15万 | 减仓 |
| META | META PLATFORMS INC | $94.42万 | 0.12% | 1,676 | -893 | -34.8% | -$50.31万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $93.35万 | 0.12% | 49,472 | -153,267 | -75.6% | -$289.22万 | 重新持有 |
| ABBV | ABBVIE INC | $86.89万 | 0.11% | 3,453 | -29 | -0.8% | -$7,297 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $84.19万 | 0.11% | 3,315 | -66 | -2.0% | -$1.68万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $81.35万 | 0.10% | 2,656 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $79.97万 | 0.10% | 22,431 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $79.93万 | 0.10% | 15,250 | -35,237 | -69.8% | -$184.68万 | 减仓 |
| AVGO | BROADCOM INC | $77.12万 | 0.10% | 2,042 | -438 | -17.7% | -$16.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.00万 | 0.09% | 1,805 | -1,242 | -40.8% | -$51.61万 | 减仓 |
| LLY | ELI LILLY & CO | $72.26万 | 0.09% | 602 | 67 | 12.5% | $8.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $69.60万 | 0.09% | 7,930 | -431 | -5.2% | -$3.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.06万 | 0.09% | 1,446 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $68.21万 | 0.09% | 11,164 | -163 | -1.4% | -$9,959 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $65.64万 | 0.08% | 29,068 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $64.70万 | 0.08% | 3,931 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $62.65万 | 0.08% | 821 | -14 | -1.7% | -$1.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $56.84万 | 0.07% | 562 | -19 | -3.3% | -$1.92万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $55.73万 | 0.07% | 36,880 | 36,880 | — | $55.73万 | 新建仓 |
| GE | GE AEROSPACE | $54.36万 | 0.07% | 1,454 | 1,454 | — | $54.36万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $49.14万 | 0.06% | 21,000 | 21,000 | — | $49.14万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $48.60万 | 0.06% | 3,314 | -245 | -6.9% | -$3.59万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $48.30万 | 0.06% | 1,442 | -173 | -10.7% | -$5.79万 | 减仓 |
| DHR | DANAHER CORP DEL | $47.43万 | 0.06% | 2,490 | 21 | 0.9% | $4,000 | 加仓 |
| VDE | VANGUARD WORLD FD | $47.33万 | 0.06% | 3,152 | -3,738 | -54.3% | -$56.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $46.94万 | 0.06% | 649 | 649 | — | $46.94万 | 新建仓 |
| — | AMPLIFY ETF TR | $45.97万 | 0.06% | 5,703 | 1,025 | 21.9% | $8.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.97万 | 0.06% | 1,359 | -149 | -9.9% | -$5.04万 | 减仓 |
| BIL | SPDR SERIES TRUST | $41.98万 | 0.05% | 4,581 | 4,581 | — | $41.98万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $41.54万 | 0.05% | 1,687 | 0 | 0.0% | — | 不变 |