Enclave Advisors LLC
AUSTIN TX · SEC CIK 0001836110
$7.29亿2026Q1 申报市值
132持仓数
49.5%前十大占比 · 第一大 7.9%
16 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGIT 加仓+$1,448.73万
AMZN 加仓+$1,019.44万
QQQM 加仓+$710.39万
IJH 加仓+$593.38万
SCHD 加仓+$472.84万
2026Q1 卖出最多 按季末市值估算
CIBR 清仓-$2,356.10万
IEI 减仓-$1,041.43万
AMLP 减仓-$556.19万
VIG 减仓-$393.54万
MSFT 减仓-$294.84万
2026Q1 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 | $5,795.80万 | 7.95% | 88,728 | 1,842 | 2.1% | $120.32万 | 加仓 |
| IWB | ISHARES TR | $5,761.26万 | 7.90% | 161,579 | -651 | -0.4% | -$23.21万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,309.97万 | 7.28% | 246,907 | -18,299 | -6.9% | -$393.54万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,045.35万 | 5.55% | 878,087 | -59,292 | -6.3% | -$273.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,748.61万 | 5.14% | 130,532 | 11,405 | 9.6% | $327.53万 | 加仓 |
| XAR | SPDR SERIES TRUST | $3,387.42万 | 4.64% | 133,374 | 3,389 | 2.6% | $86.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,547.41万 | 3.49% | 36,510 | -1,254 | -3.3% | -$87.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,884.07万 | 2.58% | 43,134 | 3,587 | 9.1% | $156.68万 | 加仓 |
| WMT | WALMART INC | $1,837.41万 | 2.52% | 147,796 | 7,697 | 5.5% | $95.69万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,823.58万 | 2.50% | 76,743 | 29,896 | 63.8% | $710.39万 | 加仓 |
| IEFA | ISHARES TR | $1,777.24万 | 2.44% | 196,315 | 44,688 | 29.5% | $404.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,739.89万 | 2.39% | 271,519 | 47,615 | 21.3% | $305.12万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,634.71万 | 2.24% | 274,511 | 243,279 | 778.9% | $1,448.73万 | 加仓 |
| IWM | ISHARES TR | $1,604.82万 | 2.20% | 64,710 | 14,749 | 29.5% | $365.78万 | 加仓 |
| AMZN | AMAZON COM INC | $1,596.66万 | 2.19% | 76,663 | 48,948 | 176.6% | $1,019.44万 | 加仓 |
| IJH | ISHARES TR | $1,378.62万 | 1.89% | 204,150 | 87,869 | 75.6% | $593.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,315.86万 | 1.80% | 22,021 | 738 | 3.5% | $44.10万 | 加仓 |
| — | EXXON MOBIL CORP | $1,231.61万 | 1.69% | 72,593 | -796 | -1.1% | -$13.50万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,165.85万 | 1.60% | 454,701 | 1,418 | 0.3% | $3.64万 | 加仓 |
| KO | COCA COLA CO | $991.96万 | 1.36% | 130,435 | -50 | -0.0% | -$3,803 | 减仓 |
| NVDA | NVIDIA CORPORATION | $973.51万 | 1.33% | 55,820 | 173 | 0.3% | $3.02万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $840.34万 | 1.15% | 41,400 | -1,620 | -3.8% | -$32.88万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $840.34万 | 1.15% | 41,400 | 41,400 | — | $840.34万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $821.44万 | 1.13% | 134,091 | -46,536 | -25.8% | -$285.08万 | 减仓 |
| NEM | NEWMONT CORP | $807.30万 | 1.11% | 74,577 | 90 | 0.1% | $9,743 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $805.38万 | 1.10% | 74,400 | 74,400 | — | $805.38万 | 新建仓 |
| AAPL | APPLE INC | $800.03万 | 1.10% | 31,523 | -35 | -0.1% | -$8,883 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $798.16万 | 1.09% | 157,708 | -27,438 | -14.8% | -$138.86万 | 减仓 |
| IDV | ISHARES TR | $752.77万 | 1.03% | 176,872 | 35,487 | 25.1% | $151.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $737.26万 | 1.01% | 19,917 | -7,965 | -28.6% | -$294.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $670.69万 | 0.92% | 45,850 | 752 | 1.7% | $11.00万 | 加仓 |
| GOOGL | ALPHABET INC | $642.94万 | 0.88% | 22,359 | 4,716 | 26.7% | $135.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $620.31万 | 0.85% | 202,188 | 154,119 | 320.6% | $472.84万 | 加仓 |
| IJR | ISHARES TR | $516.12万 | 0.71% | 41,519 | -13,142 | -24.0% | -$163.37万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $436.69万 | 0.60% | 176,441 | 60,961 | 52.8% | $150.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $433.54万 | 0.59% | 6,666 | 53 | 0.8% | $3.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $432.33万 | 0.59% | 33,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $432.33万 | 0.59% | 33,000 | 33,000 | — | $432.33万 | 新建仓 |
| IWF | ISHARES TR | $422.69万 | 0.58% | 9,913 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $411.09万 | 0.56% | 82,572 | -4,977 | -5.7% | -$24.78万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $370.31万 | 0.51% | 47,855 | 3,926 | 8.9% | $30.38万 | 加仓 |
| ET | ENERGY TRANSFER L P | $350.28万 | 0.48% | 181,490 | -3,028 | -1.6% | -$5.84万 | 减仓 |
| KGC | KINROSS GOLD CORP | $320.46万 | 0.44% | 105,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP 看跌期权 | $320.46万 | 0.44% | 105,000 | 105,000 | — | $320.46万 | 新建仓 |
| HD | HOME DEPOT INC | $297.56万 | 0.41% | 9,048 | 69 | 0.8% | $2.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $284.51万 | 0.39% | 13,751 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $267.11万 | 0.37% | 9,051 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $265.36万 | 0.36% | 50,487 | -1,046 | -2.0% | -$5.50万 | 减仓 |
| AMLP | ALPS ETF TR | $263.35万 | 0.36% | 50,029 | -105,660 | -67.9% | -$556.19万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $246.55万 | 0.34% | 45,130 | -6,870 | -13.2% | -$37.53万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $245.84万 | 0.34% | 45,000 | 45,000 | — | $245.84万 | 新建仓 |
| CAT | CATERPILLAR INC | $245.63万 | 0.34% | 3,467 | 2,149 | 163.1% | $152.25万 | 加仓 |
| GOOG | ALPHABET INC | $233.33万 | 0.32% | 8,134 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $229.02万 | 0.31% | 45,905 | 1,372 | 3.1% | $6.84万 | 加仓 |
| AOM | ISHARES TR | $219.10万 | 0.30% | 46,253 | -1,092 | -2.3% | -$5.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $196.24万 | 0.27% | 42,987 | 2,919 | 7.3% | $13.33万 | 加仓 |
| B | BARRICK MNG CORP | $172.00万 | 0.24% | 42,167 | -12,833 | -23.3% | -$52.35万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $152.43万 | 0.21% | 49,977 | 11,096 | 28.5% | $33.84万 | 加仓 |
| IWD | ISHARES TR | $151.62万 | 0.21% | 7,096 | -331 | -4.5% | -$7.07万 | 减仓 |
| META | META PLATFORMS INC | $146.99万 | 0.20% | 2,569 | -3,217 | -55.6% | -$184.07万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $146.98万 | 0.20% | 50,544 | -2,577 | -4.9% | -$7.49万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $146.44万 | 0.20% | 35,900 | 35,900 | — | $146.44万 | 新建仓 |
| IVW | ISHARES TR | $139.82万 | 0.19% | 12,361 | -142 | -1.1% | -$1.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $134.62万 | 0.18% | 4,576 | 82 | 1.8% | $2.41万 | 加仓 |
| IEI | ISHARES TR | $133.64万 | 0.18% | 11,268 | -87,811 | -88.6% | -$1,041.43万 | 减仓 |
| IGIB | ISHARES TR | $131.22万 | 0.18% | 24,656 | 185 | 0.8% | $9,846 | 加仓 |
| RTX | RTX CORPORATION | $129.20万 | 0.18% | 6,698 | 1,203 | 21.9% | $23.21万 | 加仓 |
| IEO | ISHARES TR | $127.28万 | 0.17% | 10,191 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $119.22万 | 0.16% | 6,890 | -1,268 | -15.5% | -$21.94万 | 减仓 |
| PSX | PHILLIPS 66 | $113.97万 | 0.16% | 6,256 | 6,256 | — | $113.97万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $112.11万 | 0.15% | 1,125 | -39 | -3.4% | -$3.89万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $107.32万 | 0.15% | 3,782 | 3,782 | — | $107.32万 | 新建仓 |
| NOBL | PROSHARES TR | $98.93万 | 0.14% | 9,332 | -402 | -4.1% | -$4.26万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $93.98万 | 0.13% | 26,518 | -65,009 | -71.0% | -$230.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $91.25万 | 0.13% | 1,581 | 2 | 0.1% | $1,154 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $82.65万 | 0.11% | 3,381 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $82.45万 | 0.11% | 3,047 | -39 | -1.3% | -$1.06万 | 减仓 |
| SHY | ISHARES TR | $78.59万 | 0.11% | 9,517 | -10,572 | -52.6% | -$87.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $77.65万 | 0.11% | 8,361 | 7 | 0.1% | $650 | 加仓 |
| AVGO | BROADCOM INC | $76.77万 | 0.11% | 2,480 | 164 | 7.1% | $5.08万 | 加仓 |
| ABBV | ABBVIE INC | $75.73万 | 0.10% | 3,482 | 3 | 0.1% | $652 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $72.70万 | 0.10% | 29,068 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $68.35万 | 0.09% | 2,656 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $62.93万 | 0.09% | 17,618 | 17,618 | — | $62.93万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $60.29万 | 0.08% | 304,506 | 304,506 | — | $60.29万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $60.07万 | 0.08% | 11,327 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $57.29万 | 0.08% | 3,931 | 170 | 4.5% | $2.48万 | 加仓 |
| GEV | GE VERNOVA INC | $54.82万 | 0.08% | 628 | 628 | — | $54.82万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $54.78万 | 0.08% | 22,431 | 22,431 | — | $54.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $51.41万 | 0.07% | 3,559 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $49.80万 | 0.07% | 730 | 730 | — | $49.80万 | 新建仓 |
| LLY | ELI LILLY & CO | $49.25万 | 0.07% | 535 | -31 | -5.5% | -$2.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.18万 | 0.07% | 581 | -1 | -0.2% | -$847 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.87万 | 0.07% | 1,446 | -12 | -0.8% | -$4,055 | 减仓 |
| MCD | MCDONALDS CORP | $47.83万 | 0.07% | 1,539 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $46.81万 | 0.06% | 2,469 | -197 | -7.4% | -$3.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $45.62万 | 0.06% | 1,508 | -2,077 | -57.9% | -$62.83万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $43.40万 | 0.06% | 2,345 | -2,245 | -48.9% | -$41.55万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $40.48万 | 0.06% | 1,615 | -1,232 | -43.3% | -$30.88万 | 减仓 |
| TJX | TJX COS INC NEW | $39.90万 | 0.05% | 2,498 | 79 | 3.3% | $1.26万 | 加仓 |