Envision Financial Transparency, LLC
GREENSBORO NC · SEC CIK 0002080849
$1.03亿2026Q1 申报市值
56持仓数
70.1%前十大占比 · 第一大 24.4%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $2,507.20万 | 24.36% | 43,438 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $1,782.90万 | 17.32% | 29,836 | — | — | — | — |
| IWY | ISHARES TR | $559.30万 | 5.43% | 22,476 | — | — | — | — |
| SHLD | GLOBAL X FDS | $544.70万 | 5.29% | 76,894 | — | — | — | — |
| LVHI | LEGG MASON ETF INVT | $404.00万 | 3.93% | 99,656 | — | — | — | — |
| RTX | RTX CORPORATION | $346.50万 | 3.37% | 17,962 | — | — | — | — |
| FFLC | FIDELITY COVINGTON TRUST | $326.20万 | 3.17% | 63,611 | — | — | — | — |
| SMH | VANECK ETF TRUST | $271.50万 | 2.64% | 7,081 | — | — | — | — |
| HEFA | ISHARES TR | $251.30万 | 2.44% | 59,136 | — | — | — | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $219.00万 | 2.13% | 29,124 | — | — | — | — |
| IOO | ISHARES TR | $202.70万 | 1.97% | 16,757 | — | — | — | — |
| AUSF | GLOBAL X FDS | $177.80万 | 1.73% | 36,773 | — | — | — | — |
| IDMO | INVESCO EXCH TRADED FD TR II | $163.40万 | 1.59% | 29,795 | — | — | — | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $159.80万 | 1.55% | 14,255 | — | — | — | — |
| — | EXXON MOBIL CORP | $148.50万 | 1.44% | 8,754 | — | — | — | — |
| AKRE | PROFESIONALLY MANAGED PORTFO | $147.60万 | 1.43% | 27,923 | — | — | — | — |
| IYK | ISHARES TR | $130.50万 | 1.27% | 18,641 | — | — | — | — |
| SIVR | ABRDN SILVER ETF TRUST | $119.80万 | 1.16% | 16,726 | — | — | — | — |
| AAPL | APPLE INC | $116.70万 | 1.13% | 4,598 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $104.00万 | 1.01% | 1,720 | — | — | — | — |
| PSI | INVESCO EXCHANGE TRADED FD T | $100.00万 | 0.97% | 10,595 | — | — | — | — |
| PWB | INVESCO EXCHANGE TRADED FD T | $96.50万 | 0.94% | 7,664 | — | — | — | — |
| PSEP | INNOVATOR ETFS TRUST | $90.00万 | 0.87% | 20,901 | — | — | — | — |
| BBLU | EA SERIES TRUST | $86.30万 | 0.84% | 58,479 | — | — | — | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $79.60万 | 0.77% | 7,182 | — | — | — | — |
| VST | VISTRA CORP | $78.10万 | 0.76% | 5,192 | — | — | — | — |
| GLD | SPDR GOLD TR | $73.60万 | 0.72% | 1,711 | — | — | — | — |
| POCT | INNOVATOR ETFS TRUST | $57.00万 | 0.55% | 13,220 | — | — | — | — |
| ENFR | ALPS ETF TR | $55.00万 | 0.53% | 14,400 | — | — | — | — |
| SGOL | ETFS GOLD TR | $49.40万 | 0.48% | 11,074 | — | — | — | — |
| RITM | RITHM CAPITAL CORP | $47.40万 | 0.46% | 50,000 | — | — | — | — |
| AMZN | AMAZON COM INC | $45.80万 | 0.45% | 2,198 | — | — | — | — |
| PPA | INVESCO EXCHANGE TRADED FD T | $43.80万 | 0.43% | 2,641 | — | — | — | — |
| DGRO | ISHARES TR | $43.70万 | 0.42% | 6,220 | — | — | — | — |
| GOOGL | ALPHABET INC | $43.30万 | 0.42% | 1,507 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.60万 | 0.40% | 11,000 | — | — | — | — |
| TILT | FLEXSHARES TR | $39.70万 | 0.39% | 1,644 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $39.60万 | 0.38% | 2,270 | — | — | — | — |
| SO | SOUTHERN CO | $38.60万 | 0.38% | 3,995 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $33.80万 | 0.33% | 3,966 | — | — | — | — |
| IWL | ISHARES TR | $32.90万 | 0.32% | 2,048 | — | — | — | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $32.30万 | 0.31% | 2,226 | — | — | — | — |
| MSFT | MICROSOFT CORP | $31.90万 | 0.31% | 863 | — | — | — | — |
| EELV | INVESCO EXCH TRADED FD TR II | $31.40万 | 0.31% | 11,165 | — | — | — | — |
| — | DIREXION SHARES ETF TRUST | $31.00万 | 0.30% | 9,243 | — | — | — | — |
| COWZ | PACER FDS TR | $28.70万 | 0.28% | 4,592 | — | — | — | — |
| AGG | ISHARES TR | $27.80万 | 0.27% | 2,796 | — | — | — | — |
| SDCI | USCF ETF TR | $27.40万 | 0.27% | 10,061 | — | — | — | — |
| NULG | NUSHARES ETF TR | $25.50万 | 0.25% | 2,800 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.30万 | 0.24% | 1,267 | — | — | — | — |
| IVV | ISHARES TR | $23.50万 | 0.23% | 360 | — | — | — | — |
| DXJ | WISDOMTREE TR | $23.20万 | 0.23% | 1,465 | — | — | — | — |
| ANGL | VANECK ETF TRUST | $21.90万 | 0.21% | 7,626 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.70万 | 0.21% | 334 | — | — | — | — |
| DGRW | WISDOMTREE TR | $21.10万 | 0.21% | 2,401 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $20.30万 | 0.20% | 831 | — | — | — | — |