Englebert Financial Advisers, LLC
Allentown PA · SEC CIK 0002097035
$1.02亿2026Q2 申报市值
65持仓数
64.1%前十大占比 · 第一大 11.1%
12 / 7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
VBIL 加仓+$127.59万
JAAA 加仓+$122.20万
INTC 新建仓+$111.76万
JSI 加仓+$92.71万
FXL 新建仓+$74.40万
2026Q2 卖出最多 按季末市值估算
MISL 清仓-$68.83万
FTXO 减仓-$68.18万
PANW 清仓-$64.50万
FTXL 减仓-$50.98万
VUG 清仓-$45.38万
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 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | $1,131.23万 | 11.14% | 149,475 | 16,859 | 12.7% | $127.59万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,021.33万 | 10.06% | 227,013 | 15,772 | 7.5% | $70.96万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $895.79万 | 8.82% | 174,925 | 18,104 | 11.5% | $92.71万 | 加仓 |
| MGMT | UNIFIED SER TR | $856.84万 | 8.44% | 168,140 | -2,613 | -1.5% | -$13.32万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $797.76万 | 7.86% | 158,003 | 24,202 | 18.1% | $122.20万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $748.59万 | 7.37% | 96,927 | -598 | -0.6% | -$4.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $420.06万 | 4.14% | 6,116 | 833 | 15.8% | $57.21万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $259.72万 | 2.56% | 26,448 | 2,992 | 12.8% | $29.38万 | 加仓 |
| AVGO | BROADCOM INC | $191.56万 | 1.89% | 5,071 | -1,101 | -17.8% | -$41.59万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $188.23万 | 1.85% | 39,752 | 13,773 | 53.0% | $65.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $181.40万 | 1.79% | 8,324 | 151 | 1.8% | $3.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $170.10万 | 1.68% | 67,340 | -2,484 | -3.6% | -$6.27万 | 减仓 |
| EDV | VANGUARD WORLD FD | $153.45万 | 1.51% | 23,579 | -3,402 | -12.6% | -$22.14万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $151.98万 | 1.50% | 16,232 | 3,322 | 25.7% | $31.10万 | 加仓 |
| FROG | JFROG LTD | $149.52万 | 1.47% | 16,452 | -1,267 | -7.2% | -$11.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $139.11万 | 1.37% | 5,478 | 193 | 3.7% | $4.90万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $132.17万 | 1.30% | 34,817 | 1,605 | 4.8% | $6.09万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $125.45万 | 1.24% | 14,979 | -574 | -3.7% | -$4.81万 | 减仓 |
| AAPL | APPLE INC | $122.20万 | 1.20% | 4,223 | -153 | -3.5% | -$4.43万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $119.24万 | 1.17% | 4,067 | 23 | 0.6% | $6,743 | 加仓 |
| INTC | INTEL CORP | $111.76万 | 1.10% | 8,004 | 8,004 | — | $111.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $103.40万 | 1.02% | 2,772 | 87 | 3.2% | $3.25万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $90.86万 | 0.89% | 11,902 | -4,957 | -29.4% | -$37.84万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $87.44万 | 0.86% | 3,809 | 424 | 12.5% | $9.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $79.71万 | 0.78% | 1,248 | -139 | -10.0% | -$8.88万 | 减仓 |
| SOLV | SOLVENTUM CORP | $76.05万 | 0.75% | 9,857 | 68 | 0.7% | $5,246 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $74.40万 | 0.73% | 3,425 | 3,425 | — | $74.40万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $74.29万 | 0.73% | 2,607 | -1,789 | -40.7% | -$50.98万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $74.10万 | 0.73% | 2,214 | 2,214 | — | $74.10万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $73.75万 | 0.73% | 2,975 | -24 | -0.8% | -$5,949 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $72.91万 | 0.72% | 14,414 | -375 | -2.5% | -$1.90万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $70.91万 | 0.70% | 15,560 | 1,008 | 6.9% | $4.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $65.00万 | 0.64% | 1,564 | -475 | -23.3% | -$19.74万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.63万 | 0.62% | 649 | -147 | -18.5% | -$14.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $62.43万 | 0.61% | 7,980 | 1,207 | 17.8% | $9.44万 | 加仓 |
| ABBV | ABBVIE INC | $58.08万 | 0.57% | 2,308 | 78 | 3.5% | $1.96万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $56.14万 | 0.55% | 2,088 | 651 | 45.3% | $17.50万 | 加仓 |
| FIX | COMFORT SYS USA INC | $55.69万 | 0.55% | 281 | 281 | — | $55.69万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $53.73万 | 0.53% | 1,775 | 1,775 | — | $53.73万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $50.11万 | 0.49% | 7,829 | -549 | -6.6% | -$3.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $46.81万 | 0.46% | 1,430 | 10 | 0.7% | $3,273 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $45.99万 | 0.45% | 7,929 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $45.64万 | 0.45% | 11,699 | -74 | -0.6% | -$2,887 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $43.72万 | 0.43% | 1,306 | 517 | 65.5% | $17.31万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $43.40万 | 0.43% | 1,500 | 1,500 | — | $43.40万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.77万 | 0.41% | 1,080 | -1,122 | -51.0% | -$43.39万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $41.09万 | 0.40% | 9,941 | -16,497 | -62.4% | -$68.18万 | 减仓 |
| CIEN | CIENA CORP | $35.03万 | 0.34% | 714 | 62 | 9.5% | $3.04万 | 加仓 |
| PPL | PPL CORP | $31.87万 | 0.31% | 8,767 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $30.49万 | 0.30% | 2,373 | -496 | -17.3% | -$6.37万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $28.69万 | 0.28% | 1,686 | 1,686 | — | $28.69万 | 新建仓 |
| IWD | ISHARES TR | $27.42万 | 0.27% | 1,131 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $26.82万 | 0.26% | 9,141 | 536 | 6.2% | $1.57万 | 加仓 |
| CAT | CATERPILLAR INC | $25.88万 | 0.25% | 243 | 243 | — | $25.88万 | 新建仓 |
| — | EXXON MOBIL CORP | $25.03万 | 0.25% | 1,831 | -31 | -1.7% | -$4,238 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $24.29万 | 0.24% | 2,504 | 642 | 34.5% | $6.23万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $23.39万 | 0.23% | 2,332 | -1,712 | -42.3% | -$17.17万 | 重新持有 |
| CSX | CSX CORP | $22.92万 | 0.23% | 4,823 | 4,823 | — | $22.92万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.21万 | 0.22% | 1,891 | 1,891 | — | $22.21万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.76万 | 0.21% | 609 | 609 | — | $21.76万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.26万 | 0.21% | 428 | -25 | -5.5% | -$1.24万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $21.03万 | 0.21% | 1,331 | -470 | -26.1% | -$7.43万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $20.64万 | 0.20% | 211 | 211 | — | $20.64万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $16.01万 | 0.16% | 800 | 100 | 14.3% | $2.00万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $12.49万 | 0.12% | 624 | 226 | 56.8% | $4.52万 | 重新持有 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15,395 | -100.0% | -$68.83万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,023 | -100.0% | -$64.50万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -6,234 | -100.0% | -$45.38万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -771 | -100.0% | -$26.05万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -6,870 | -100.0% | -$22.07万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -7,315 | -100.0% | -$22.05万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$21.79万 | 清仓 |