ENDEAVOR PRIVATE WEALTH, INC.
TOPEKA KS · SEC CIK 0001906023
$4.12亿2026Q2 申报市值
216持仓数
32.6%前十大占比 · 第一大 6.5%
24 / 12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
IVV 加仓+$919.18万
IUSB 加仓+$510.80万
CORO 新建仓+$363.05万
IALT 新建仓+$275.09万
GOVT 加仓+$240.74万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$352.22万
EFV 减仓-$290.66万
AGG 减仓-$238.86万
IEMG 减仓-$235.08万
IAGG 减仓-$157.24万
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 |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,844 | -100.0% | -$33.16万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -5,587 | -100.0% | -$31.88万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,150 | -100.0% | -$31.31万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,661 | -100.0% | -$28.18万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,139 | -100.0% | -$25.58万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -740 | -100.0% | -$22.99万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,379 | -100.0% | -$22.87万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -6,268 | -100.0% | -$22.67万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,428 | -100.0% | -$22.51万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,840 | -100.0% | -$22.23万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -1,967 | -100.0% | -$20.20万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -11,280 | -100.0% | -$18.72万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $8,426 | 0.00% | 11,400 | 11,400 | — | $8,426 | 新建仓 |
| COUR | COURSERA INC | $8.16万 | 0.02% | 14,467 | 14,467 | — | $8.16万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $9.89万 | 0.02% | 11,172 | 11,172 | — | $9.89万 | 新建仓 |
| SUZ | SUZANO S A | $9.89万 | 0.02% | 12,749 | 12,749 | — | $9.89万 | 新建仓 |
| XPER | XPERI INC | $11.21万 | 0.03% | 13,616 | 1,544 | 12.8% | $1.27万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.40万 | 0.03% | 13,997 | 772 | 5.8% | $7,388 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $15.95万 | 0.04% | 27,783 | -10,666 | -27.7% | -$6.12万 | 减仓 |
| SMLF | ISHARES TR | $20.19万 | 0.05% | 2,265 | 2,265 | — | $20.19万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.40万 | 0.05% | 915 | -12 | -1.3% | -$2,675 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.64万 | 0.05% | 550 | 550 | — | $20.64万 | 新建仓 |
| BLK | BLACKROCK INC | $20.84万 | 0.05% | 217 | -6 | -2.7% | -$5,761 | 减仓 |
| CAT | CATERPILLAR INC | $21.95万 | 0.05% | 206 | 206 | — | $21.95万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.98万 | 0.05% | 1,451 | -23 | -1.6% | -$3,484 | 减仓 |
| ESGE | ISHARES INC | $23.06万 | 0.06% | 4,217 | -815 | -16.2% | -$4.46万 | 减仓 |
| DMXF | ISHARES TR | $23.09万 | 0.06% | 2,729 | 2,729 | — | $23.09万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $23.35万 | 0.06% | 4,491 | -151 | -3.3% | -$7,852 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.63万 | 0.06% | 2,025 | 118 | 6.2% | $1.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.89万 | 0.06% | 207 | 207 | — | $23.89万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $23.98万 | 0.06% | 3,754 | 3,754 | — | $23.98万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $24.05万 | 0.06% | 3,136 | -852 | -21.4% | -$6.53万 | 减仓 |
| INTC | INTEL CORP | $24.24万 | 0.06% | 1,736 | 1,736 | — | $24.24万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $24.89万 | 0.06% | 4,775 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $25.38万 | 0.06% | 9,447 | 9,447 | — | $25.38万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $25.71万 | 0.06% | 1,388 | -64 | -4.4% | -$1.19万 | 减仓 |
| LRGF | ISHARES TR | $25.82万 | 0.06% | 3,414 | 210 | 6.6% | $1.59万 | 加仓 |
| MRK | MERCK & CO INC | $25.85万 | 0.06% | 1,999 | 306 | 18.1% | $3.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.25万 | 0.06% | 1,661 | 65 | 4.1% | $1.03万 | 加仓 |
| IYH | ISHARES TR | $26.26万 | 0.06% | 3,919 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $26.40万 | 0.06% | 5,776 | -736 | -11.3% | -$3.36万 | 减仓 |
| SUSB | ISHARES TR | $26.61万 | 0.06% | 10,647 | 10,647 | — | $26.61万 | 新建仓 |
| BCI | ABRDN ETFS | $26.96万 | 0.07% | 12,067 | -2,355 | -16.3% | -$5.26万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $28.16万 | 0.07% | 2,401 | -369 | -13.3% | -$4.33万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $28.70万 | 0.07% | 1,957 | -338 | -14.7% | -$4.96万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.04万 | 0.07% | 4,725 | 1,057 | 28.8% | $6.50万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $29.23万 | 0.07% | 1,541 | 1,541 | — | $29.23万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $29.41万 | 0.07% | 3,345 | -1,860 | -35.7% | -$16.35万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $30.45万 | 0.07% | 6,716 | -104 | -1.5% | -$4,715 | 减仓 |
| DSI | ISHARES TR | $31.11万 | 0.08% | 2,185 | -135 | -5.8% | -$1.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $31.95万 | 0.08% | 937 | 937 | — | $31.95万 | 新建仓 |
| IWN | ISHARES TR | $32.07万 | 0.08% | 1,450 | -1,072 | -42.5% | -$23.71万 | 减仓 |
| GLD | SPDR GOLD TR | $32.34万 | 0.08% | 878 | -46 | -5.0% | -$1.69万 | 减仓 |
| XOM | EXXON MOBIL CORP | $32.93万 | 0.08% | 2,408 | 2,408 | — | $32.93万 | 新建仓 |
| CVS | CVS HEALTH CORP | $33.07万 | 0.08% | 3,197 | -309 | -8.8% | -$3.20万 | 减仓 |
| IYW | ISHARES TR | $33.64万 | 0.08% | 1,333 | -46 | -3.3% | -$1.16万 | 减仓 |
| — | PALMER SQUARE FUNDS TR | $33.73万 | 0.08% | 16,488 | 2,580 | 18.6% | $5.28万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $33.81万 | 0.08% | 16,359 | 2,734 | 20.1% | $5.65万 | 加仓 |
| KO | COCA COLA CO | $33.87万 | 0.08% | 4,140 | 267 | 6.9% | $2.18万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $33.92万 | 0.08% | 21,361 | -7,083 | -24.9% | -$11.25万 | 减仓 |
| TXN | TEXAS INSTRS INC | $34.34万 | 0.08% | 1,151 | -6 | -0.5% | -$1,790 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $34.37万 | 0.08% | 8,119 | -616 | -7.1% | -$2.61万 | 减仓 |
| USHY | ISHARES TR | $34.56万 | 0.08% | 9,335 | -8,880 | -48.8% | -$32.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.35万 | 0.09% | 378 | -43 | -10.2% | -$4.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.54万 | 0.09% | 16,600 | 16,600 | — | $35.54万 | 新建仓 |
| BALL | BALL CORP | $35.82万 | 0.09% | 5,740 | -5,736 | -50.0% | -$35.79万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $36.21万 | 0.09% | 7,159 | 11 | 0.2% | $556 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.25万 | 0.09% | 475 | 47 | 11.0% | $3.59万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $36.28万 | 0.09% | 568 | 568 | — | $36.28万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $36.57万 | 0.09% | 4,167 | -18 | -0.4% | -$1,580 | 减仓 |
| ITA | ISHARES TR | $36.95万 | 0.09% | 1,524 | -1,002 | -39.7% | -$24.29万 | 减仓 |
| ESGD | ISHARES TR | $37.61万 | 0.09% | 3,658 | -366 | -9.1% | -$3.76万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $37.78万 | 0.09% | 8,360 | 1,928 | 30.0% | $8.71万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $38.02万 | 0.09% | 7,974 | 5 | 0.1% | $238 | 加仓 |
| AEE | AMEREN CORP | $38.53万 | 0.09% | 3,408 | -535 | -13.6% | -$6.05万 | 减仓 |
| KLAC | KLA CORP | $38.69万 | 0.09% | 1,283 | 1,283 | — | $38.69万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $38.97万 | 0.09% | 7,337 | -2,161 | -22.8% | -$11.48万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $39.49万 | 0.10% | 8,648 | 3,629 | 72.3% | $16.57万 | 加仓 |
| SLV | ISHARES SILVER TR | $39.86万 | 0.10% | 7,454 | 198 | 2.7% | $1.06万 | 加仓 |
| EUSB | ISHARES TR | $40.08万 | 0.10% | 9,224 | -288 | -3.0% | -$1.25万 | 减仓 |
| VGT | VANGUARD WORLD FD | $41.02万 | 0.10% | 3,432 | -2,648 | -43.6% | -$31.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $41.23万 | 0.10% | 803 | -107 | -11.8% | -$5.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.51万 | 0.10% | 410 | 46 | 12.6% | $4.66万 | 加仓 |
| MGV | VANGUARD WORLD FD | $41.86万 | 0.10% | 2,561 | -300 | -10.5% | -$4.90万 | 减仓 |
| EMB | ISHARES TR | $42.67万 | 0.10% | 4,424 | -2,952 | -40.0% | -$28.47万 | 减仓 |
| PLD | PROLOGIS INC. | $42.73万 | 0.10% | 3,154 | 114 | 3.8% | $1.54万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.14万 | 0.10% | 1,586 | -141 | -8.2% | -$3.84万 | 减仓 |
| SNDK | SANDISK CORP | $43.20万 | 0.10% | 190 | 190 | — | $43.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.43万 | 0.11% | 888 | 88 | 11.0% | $4.40万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $44.44万 | 0.11% | 6,774 | 662 | 10.8% | $4.34万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $45.46万 | 0.11% | 7,440 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $46.11万 | 0.11% | 953 | 219 | 29.8% | $10.60万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $46.43万 | 0.11% | 5,792 | -357 | -5.8% | -$2.86万 | 减仓 |
| SUB | ISHARES TR | $46.55万 | 0.11% | 4,372 | 4 | 0.1% | $426 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $46.59万 | 0.11% | 5,609 | -1,477 | -20.8% | -$12.27万 | 减仓 |
| IJR | ISHARES TR | $46.60万 | 0.11% | 3,142 | -13 | -0.4% | -$1,928 | 减仓 |
| SPYD | SPDR SERIES TRUST | $46.76万 | 0.11% | 9,800 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $46.82万 | 0.11% | 18,198 | 66 | 0.4% | $1,698 | 加仓 |
| VTV | VANGUARD INDEX FDS | $49.32万 | 0.12% | 2,263 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $50.23万 | 0.12% | 7,233 | -701 | -8.8% | -$4.87万 | 减仓 |