Envision Financial Transparency, LLC
GREENSBORO NC · SEC CIK 0002080849
$1.17亿2026Q2 申报市值
59持仓数
70.9%前十大占比 · 第一大 26.2%
36 / 33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
QQQ 加仓+$986.00万
IEFA 新建仓+$645.12万
VOO 加仓+$537.83万
VANECK ETF TRUST 新建仓+$457.90万
GLOBAL X FDS 新建仓+$454.58万
2026Q2 卖出最多 按季末市值估算
IWY 清仓-$559.30万
SHLD 清仓-$544.70万
LVHI 清仓-$404.00万
FFLC 清仓-$326.20万
SMH 清仓-$271.50万
2026Q2 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 | $3,072.11万 | 26.20% | 63,969 | 20,531 | 47.3% | $986.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,052.81万 | 17.51% | 40,428 | 10,592 | 35.5% | $537.83万 | 加仓 |
| IEFA | ISHARES TR | $645.12万 | 5.50% | 125,975 | 125,975 | — | $645.12万 | 新建仓 |
| — | VANECK ETF TRUST | $457.90万 | 3.91% | 165,547 | 165,547 | — | $457.90万 | 新建仓 |
| — | GLOBAL X FDS | $454.58万 | 3.88% | 145,234 | 145,234 | — | $454.58万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $393.84万 | 3.36% | 55,268 | 55,268 | — | $393.84万 | 新建仓 |
| — | LEGG MASON ETF INVT | $372.38万 | 3.18% | 61,898 | 61,898 | — | $372.38万 | 新建仓 |
| RTX | RTX CORPORATION | $322.39万 | 2.75% | 32,000 | 14,038 | 78.2% | $141.43万 | 加仓 |
| — | ISHARES TR | $281.83万 | 2.40% | 28,031 | 28,031 | — | $281.83万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $262.41万 | 2.24% | 16,000 | 14,733 | 1,162.8% | $241.63万 | 加仓 |
| SHY | ISHARES TR | $244.72万 | 2.09% | 29,505 | 29,505 | — | $244.72万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $231.24万 | 1.97% | 112,912 | 112,912 | — | $231.24万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $184.08万 | 1.57% | 88,539 | 88,539 | — | $184.08万 | 新建仓 |
| — | GLOBAL X FDS | $179.71万 | 1.53% | 42,606 | 42,606 | — | $179.71万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $168.83万 | 1.44% | 28,528 | 28,528 | — | $168.83万 | 新建仓 |
| AAPL | APPLE INC | $135.51万 | 1.16% | 4,683 | 85 | 1.8% | $2.46万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $129.21万 | 1.10% | 23,578 | 23,578 | — | $129.21万 | 新建仓 |
| — | PROFESIONALLY MANAGED PORTFO | $126.32万 | 1.08% | 52,600 | 52,600 | — | $126.32万 | 新建仓 |
| — | EXXON MOBIL CORP | $119.68万 | 1.02% | 10,416 | 1,662 | 19.0% | $19.10万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $98.02万 | 0.84% | 17,435 | 709 | 4.2% | $3.99万 | 加仓 |
| BBLU | EA SERIES TRUST | $96.49万 | 0.82% | 58,479 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE TRADED FD | $95.70万 | 0.82% | 16,000 | 16,000 | — | $95.70万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $88.31万 | 0.75% | 24,229 | 24,229 | — | $88.31万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $87.63万 | 0.75% | 1,873 | 153 | 8.9% | $7.16万 | 加仓 |
| VST | VISTRA CORP | $82.36万 | 0.70% | 9,520 | 4,328 | 83.4% | $37.44万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $74.07万 | 0.63% | 5,026 | 5,026 | — | $74.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $62.88万 | 0.54% | 2,760 | 1,049 | 61.3% | $23.90万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $62.01万 | 0.53% | 23,562 | 23,562 | — | $62.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $57.58万 | 0.49% | 14,618 | 14,618 | — | $57.58万 | 新建仓 |
| HYG | ISHARES TR | $55.84万 | 0.48% | 26,861 | 26,861 | — | $55.84万 | 新建仓 |
| ENFR | ALPS ETF TR | $54.86万 | 0.47% | 14,400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $53.53万 | 0.46% | 17,347 | 17,347 | — | $53.53万 | 新建仓 |
| AMZN | AMAZON COM INC | $52.41万 | 0.45% | 2,199 | 1 | 0.0% | $238 | 加仓 |
| GOOGL | ALPHABET INC | $50.50万 | 0.43% | 1,413 | -94 | -6.2% | -$3.36万 | 减仓 |
| ITA | ISHARES TR | $47.13万 | 0.40% | 3,719 | 3,719 | — | $47.13万 | 新建仓 |
| — | RITHM CAPITAL CORP | $46.95万 | 0.40% | 42,183 | 42,183 | — | $46.95万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $46.16万 | 0.39% | 6,794 | 6,794 | — | $46.16万 | 新建仓 |
| NFRA | FLEXSHARES TR | $45.39万 | 0.39% | 11,116 | 11,116 | — | $45.39万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $43.52万 | 0.37% | 3,518 | 1,248 | 55.0% | $15.44万 | 加仓 |
| IVE | ISHARES TR | $41.14万 | 0.35% | 2,158 | 2,158 | — | $41.14万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.44万 | 0.34% | 13,684 | 2,684 | 24.4% | $7.93万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $38.91万 | 0.33% | 11,936 | 2,693 | 29.1% | $8.78万 | 加仓 |
| SO | SOUTHERN CO | $38.24万 | 0.33% | 4,821 | 826 | 20.7% | $6.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.12万 | 0.32% | 4,488 | 4,488 | — | $37.12万 | 新建仓 |
| — | ISHARES TR | $36.93万 | 0.32% | 4,920 | 4,920 | — | $36.93万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $36.36万 | 0.31% | 3,966 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $31.14万 | 0.27% | 3,250 | -11,005 | -77.2% | -$105.43万 | 减仓 |
| IHF | ISHARES TR | $27.94万 | 0.24% | 5,262 | 5,262 | — | $27.94万 | 新建仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $27.88万 | 0.24% | 9,221 | 9,221 | — | $27.88万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.60万 | 0.23% | 4,927 | 4,927 | — | $26.60万 | 新建仓 |
| — | WISDOMTREE TR | $25.42万 | 0.22% | 5,021 | 5,021 | — | $25.42万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.72万 | 0.21% | 453 | 119 | 35.6% | $6.49万 | 加仓 |
| EPI | WISDOMTREE TR | $22.92万 | 0.20% | 4,555 | 4,555 | — | $22.92万 | 新建仓 |
| MSFT | MICROSOFT CORP | $22.75万 | 0.19% | 509 | -354 | -41.0% | -$15.83万 | 减仓 |
| NLR | VANECK ETF TRUST | $22.30万 | 0.19% | 2,482 | 2,482 | — | $22.30万 | 新建仓 |
| — | FIRST FINL BANKSHARES INC | $22.25万 | 0.19% | 7,036 | 7,036 | — | $22.25万 | 新建仓 |
| — | USCF ETF TR | $22.04万 | 0.19% | 8,000 | 8,000 | — | $22.04万 | 新建仓 |
| — | ETFS GOLD TR | $21.78万 | 0.19% | 1,000 | 1,000 | — | $21.78万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.10万 | 0.18% | 1,441 | 610 | 73.4% | $8.93万 | 加仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -22,476 | -100.0% | -$559.30万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -76,894 | -100.0% | -$544.70万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -99,656 | -100.0% | -$404.00万 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -63,611 | -100.0% | -$326.20万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,081 | -100.0% | -$271.50万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -59,136 | -100.0% | -$251.30万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -29,124 | -100.0% | -$219.00万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -16,757 | -100.0% | -$202.70万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -36,773 | -100.0% | -$177.80万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,795 | -100.0% | -$163.40万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -27,923 | -100.0% | -$147.60万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -18,641 | -100.0% | -$130.50万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,595 | -100.0% | -$100.00万 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,664 | -100.0% | -$96.50万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,901 | -100.0% | -$90.00万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -7,182 | -100.0% | -$79.60万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -13,220 | -100.0% | -$57.00万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -11,074 | -100.0% | -$49.40万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$47.40万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,641 | -100.0% | -$43.80万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -6,220 | -100.0% | -$43.70万 | 清仓 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | -1,644 | -100.0% | -$39.70万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -2,048 | -100.0% | -$32.90万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,226 | -100.0% | -$32.30万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,165 | -100.0% | -$31.40万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -4,592 | -100.0% | -$28.70万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,796 | -100.0% | -$27.80万 | 清仓 |
| SDCI | USCF ETF TR | $0 | 0.00% | 0 | -10,061 | -100.0% | -$27.40万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.50万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -360 | -100.0% | -$23.50万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -1,465 | -100.0% | -$23.20万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,626 | -100.0% | -$21.90万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,401 | -100.0% | -$21.10万 | 清仓 |