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 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | $0 | 0.00% | 0 | -11,268 | -100.0% | -$133.64万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -24,656 | -100.0% | -$131.22万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -6,256 | -100.0% | -$113.97万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -3,782 | -100.0% | -$107.32万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -26,518 | -100.0% | -$93.98万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -17,618 | -100.0% | -$62.93万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -304,506 | -100.0% | -$60.29万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -730 | -100.0% | -$49.80万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,301 | -100.0% | -$25.80万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,113 | -100.0% | -$24.74万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -931 | -100.0% | -$23.00万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -225 | -100.0% | -$21.64万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,935 | -100.0% | -$20.78万 | 清仓 |
| FTNT | FORTINET INC | $20.35万 | 0.03% | 1,325 | 1,325 | — | $20.35万 | 新建仓 |
| ECL | ECOLAB INC | $20.62万 | 0.03% | 740 | 740 | — | $20.62万 | 新建仓 |
| QGRW | WISDOMTREE TR | $20.89万 | 0.03% | 3,164 | -830 | -20.8% | -$5.48万 | 减仓 |
| HEI | HEICO CORP NEW | $21.73万 | 0.03% | 610 | 610 | — | $21.73万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.76万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $22.78万 | 0.03% | 752 | -33 | -4.2% | -$9,998 | 减仓 |
| IJS | ISHARES TR | $22.86万 | 0.03% | 1,673 | -134 | -7.4% | -$1.83万 | 减仓 |
| PEP | PEPSICO INC | $23.18万 | 0.03% | 1,712 | -41 | -2.3% | -$5,551 | 减仓 |
| ABT | ABBOTT LABORATORIES | $23.80万 | 0.03% | 2,623 | -116 | -4.2% | -$1.05万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.65万 | 0.03% | 2,030 | -44 | -2.1% | -$5,342 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.27万 | 0.03% | 5,068 | 2,196 | 76.5% | $10.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.58万 | 0.03% | 2,021 | 4 | 0.2% | $506 | 加仓 |
| VSEC | VSE CORP | $25.59万 | 0.03% | 1,120 | 1,120 | — | $25.59万 | 新建仓 |
| EMR | EMERSON ELEC CO | $25.61万 | 0.03% | 1,789 | -7 | -0.4% | -$1,002 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.74万 | 0.03% | 366 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $26.64万 | 0.03% | 2,783 | 42 | 1.5% | $4,020 | 加仓 |
| CSCO | CISCO SYS INC | $27.77万 | 0.04% | 2,364 | 2,364 | — | $27.77万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $28.54万 | 0.04% | 3,888 | 169 | 4.5% | $1.24万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $31.96万 | 0.04% | 5,491 | 24 | 0.4% | $1,397 | 加仓 |
| PWR | QUANTA SVCS INC | $31.97万 | 0.04% | 444 | 36 | 8.8% | $2.59万 | 加仓 |
| USMV | ISHARES TR | $32.01万 | 0.04% | 3,318 | -843 | -20.3% | -$8.13万 | 减仓 |
| BGC | BGC GROUP INC | $35.52万 | 0.04% | 33,225 | 33,225 | — | $35.52万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.74万 | 0.05% | 1,596 | -54 | -3.3% | -$1.21万 | 减仓 |
| TSLA | TESLA INC | $35.78万 | 0.05% | 851 | -4 | -0.5% | -$1,682 | 减仓 |
| V | VISA INC | $36.10万 | 0.05% | 1,052 | 18 | 1.7% | $6,177 | 加仓 |
| IWR | ISHARES TR | $36.18万 | 0.05% | 3,280 | -83 | -2.5% | -$9,156 | 减仓 |
| DE | DEERE & CO | $36.62万 | 0.05% | 577 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $36.82万 | 0.05% | 1,818 | -527 | -22.5% | -$10.67万 | 减仓 |
| NOBL | PROSHARES TR | $36.87万 | 0.05% | 6,566 | -12,098 | -64.8% | -$67.94万 | 减仓 |
| MCD | MCDONALDS CORP | $37.28万 | 0.05% | 1,379 | -160 | -10.4% | -$4.32万 | 减仓 |
| TJX | TJX COS INC NEW | $37.77万 | 0.05% | 2,493 | -5 | -0.2% | -$758 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $37.90万 | 0.05% | 15,701 | 855 | 5.8% | $2.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $38.69万 | 0.05% | 1,229 | 15 | 1.2% | $4,723 | 加仓 |
| VXF | VANGUARD INDEX FDS | $41.54万 | 0.05% | 1,687 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $41.98万 | 0.05% | 4,581 | 4,581 | — | $41.98万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $45.97万 | 0.06% | 1,359 | -149 | -9.9% | -$5.04万 | 减仓 |
| — | AMPLIFY ETF TR | $45.97万 | 0.06% | 5,703 | 1,025 | 21.9% | $8.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $46.94万 | 0.06% | 649 | 649 | — | $46.94万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $47.33万 | 0.06% | 3,152 | -3,738 | -54.3% | -$56.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $47.43万 | 0.06% | 2,490 | 21 | 0.9% | $4,000 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $48.30万 | 0.06% | 1,442 | -173 | -10.7% | -$5.79万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $48.60万 | 0.06% | 3,314 | -245 | -6.9% | -$3.59万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $49.14万 | 0.06% | 21,000 | 21,000 | — | $49.14万 | 新建仓 |
| GE | GE AEROSPACE | $54.36万 | 0.07% | 1,454 | 1,454 | — | $54.36万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $55.73万 | 0.07% | 36,880 | 36,880 | — | $55.73万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $56.84万 | 0.07% | 562 | -19 | -3.3% | -$1.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $62.65万 | 0.08% | 821 | -14 | -1.7% | -$1.07万 | 减仓 |
| IWS | ISHARES TR | $64.70万 | 0.08% | 3,931 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $65.64万 | 0.08% | 29,068 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $68.21万 | 0.09% | 11,164 | -163 | -1.4% | -$9,959 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.06万 | 0.09% | 1,446 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $69.60万 | 0.09% | 7,930 | -431 | -5.2% | -$3.78万 | 减仓 |
| LLY | ELI LILLY & CO | $72.26万 | 0.09% | 602 | 67 | 12.5% | $8.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.00万 | 0.09% | 1,805 | -1,242 | -40.8% | -$51.61万 | 减仓 |
| AVGO | BROADCOM INC | $77.12万 | 0.10% | 2,042 | -438 | -17.7% | -$16.54万 | 减仓 |
| IGSB | ISHARES TR | $79.93万 | 0.10% | 15,250 | -35,237 | -69.8% | -$184.68万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $79.97万 | 0.10% | 22,431 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $81.35万 | 0.10% | 2,656 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $84.19万 | 0.11% | 3,315 | -66 | -2.0% | -$1.68万 | 减仓 |
| ABBV | ABBVIE INC | $86.89万 | 0.11% | 3,453 | -29 | -0.8% | -$7,297 | 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 |
| META | META PLATFORMS INC | $94.42万 | 0.12% | 1,676 | -893 | -34.8% | -$50.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $104.27万 | 0.13% | 1,416 | -165 | -10.4% | -$12.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $105.16万 | 0.13% | 1,124 | -1 | -0.1% | -$936 | 减仓 |
| IEO | ISHARES TR | $111.92万 | 0.14% | 10,190 | -1 | -0.0% | -$110 | 减仓 |
| RTX | RTX CORPORATION | $123.23万 | 0.16% | 6,495 | -203 | -3.0% | -$3.85万 | 减仓 |
| GEV | GE VERNOVA INC | $145.80万 | 0.18% | 1,241 | 613 | 97.6% | $72.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $149.34万 | 0.19% | 4,562 | -14 | -0.3% | -$4,583 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $149.48万 | 0.19% | 25,345 | -249,166 | -90.8% | -$1,469.58万 | 减仓 |
| CMI | CUMMINS INC | $164.47万 | 0.21% | 2,306 | 2,306 | — | $164.47万 | 新建仓 |
| IVW | ISHARES TR | $170.00万 | 0.22% | 12,361 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $170.26万 | 0.22% | 20,735 | 11,218 | 117.9% | $92.11万 | 加仓 |
| IWD | ISHARES TR | $172.03万 | 0.22% | 7,096 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $177.56万 | 0.22% | 49,144 | -1,400 | -2.8% | -$5.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $179.83万 | 0.23% | 56,712 | -145,476 | -72.0% | -$461.31万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $202.00万 | 0.26% | 45,100 | 100 | 0.2% | $4,479 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $202.14万 | 0.26% | 45,130 | 0 | 0.0% | — | 不变 |
| 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 |
| AOM | ISHARES TR | $224.57万 | 0.28% | 45,013 | -1,240 | -2.7% | -$6.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $226.36万 | 0.29% | 13,656 | -95 | -0.7% | -$1.57万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $235.81万 | 0.30% | 64,200 | 28,300 | 78.8% | $103.95万 | 加仓 |
| B | BARRICK MNG CORP | $238.55万 | 0.30% | 64,946 | 22,779 | 54.0% | $83.67万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $238.81万 | 0.30% | 47,215 | 1,310 | 2.9% | $6.63万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $269.24万 | 0.34% | 53,432 | 10,445 | 24.3% | $52.63万 | 加仓 |
| AMLP | ALPS ETF TR | $273.01万 | 0.35% | 52,653 | 2,624 | 5.2% | $13.61万 | 加仓 |
| GOOG | ALPHABET INC | $287.40万 | 0.36% | 8,134 | 0 | 0.0% | — | 不变 |