Englebert Financial Advisers, LLC
Allentown PA · SEC CIK 0002097035
$8,792.50万2026Q1 申报市值
55持仓数
66.7%前十大占比 · 第一大 11.4%
14 / 7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
VSDB 新建仓+$128.55万
XSMO 新建仓+$98.14万
JSI 加仓+$98.01万
JMBS 加仓+$96.09万
MGMT 加仓+$93.41万
2026Q1 卖出最多 按季末市值估算
VBIL 减仓-$426.05万
FXU 清仓-$90.21万
CGBL 减仓-$74.75万
MRK 减仓-$68.73万
VUG 减仓-$67.92万
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 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | $1,003.24万 | 11.41% | 132,616 | -56,319 | -29.8% | -$426.05万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $954.39万 | 10.85% | 211,241 | 21,269 | 11.2% | $96.09万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $808.41万 | 9.19% | 156,821 | 19,013 | 13.8% | $98.01万 | 加仓 |
| MGMT | UNIFIED SER TR | $770.40万 | 8.76% | 170,753 | 20,704 | 13.8% | $93.41万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $754.65万 | 8.58% | 97,525 | 9,047 | 10.2% | $70.01万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $673.96万 | 7.67% | 133,801 | 8,301 | 6.6% | $41.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $315.68万 | 3.59% | 5,283 | 1,336 | 33.8% | $79.83万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $221.05万 | 2.51% | 23,456 | 4,048 | 20.9% | $38.15万 | 加仓 |
| AVGO | BROADCOM INC | $191.03万 | 2.17% | 6,172 | -151 | -2.4% | -$4.67万 | 减仓 |
| EDV | VANGUARD WORLD FD | $175.24万 | 1.99% | 26,981 | -469 | -1.7% | -$3.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $160.35万 | 1.82% | 8,173 | 2,340 | 40.1% | $45.91万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $150.96万 | 1.72% | 69,824 | 5,890 | 9.2% | $12.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.19万 | 1.47% | 5,285 | 7 | 0.1% | $1,711 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $128.55万 | 1.46% | 16,859 | 16,859 | — | $128.55万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $121.08万 | 1.38% | 25,979 | 3,235 | 14.2% | $15.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $117.47万 | 1.34% | 4,044 | -159 | -3.8% | -$4.62万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $116.80万 | 1.33% | 15,553 | -737 | -4.5% | -$5.53万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $114.28万 | 1.30% | 33,212 | -21,723 | -39.5% | -$74.75万 | 减仓 |
| AAPL | APPLE INC | $111.06万 | 1.26% | 4,376 | 1,481 | 51.2% | $37.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $99.39万 | 1.13% | 2,685 | 2,400 | 842.1% | $88.84万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $98.14万 | 1.12% | 12,910 | 12,910 | — | $98.14万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $95.63万 | 1.09% | 26,438 | 15,623 | 144.5% | $56.51万 | 加仓 |
| FROG | JFROG LTD | $83.16万 | 0.95% | 17,719 | 5,532 | 45.4% | $25.96万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $73.78万 | 0.84% | 14,789 | 300 | 2.1% | $1.50万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $73.31万 | 0.83% | 3,385 | 21 | 0.6% | $4,548 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $68.83万 | 0.78% | 15,395 | 606 | 4.1% | $2.71万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $64.83万 | 0.74% | 4,396 | -424 | -8.8% | -$6.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $64.50万 | 0.73% | 4,023 | 4,023 | — | $64.50万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.46万 | 0.73% | 2,202 | 241 | 12.3% | $7.06万 | 加仓 |
| SOLV | SOLVENTUM CORP | $63.92万 | 0.73% | 9,789 | -299 | -3.0% | -$1.95万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $60.23万 | 0.68% | 2,999 | 2,999 | — | $60.23万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.63万 | 0.68% | 8,378 | -91 | -1.1% | -$6,477 | 减仓 |
| MDT | MEDTRONIC PLC | $58.69万 | 0.67% | 6,773 | -119 | -1.7% | -$1.03万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $55.46万 | 0.63% | 14,552 | 14,552 | — | $55.46万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $55.17万 | 0.63% | 2,039 | 46 | 2.3% | $1.24万 | 加仓 |
| ABBV | ABBVIE INC | $48.51万 | 0.55% | 2,230 | 88 | 4.1% | $1.91万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $45.38万 | 0.52% | 1,039 | -1,555 | -59.9% | -$67.92万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $44.13万 | 0.50% | 7,929 | -774 | -8.9% | -$4.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.77万 | 0.48% | 1,420 | -49 | -3.3% | -$1.44万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $38.31万 | 0.44% | 11,773 | 12 | 0.1% | $390 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.52万 | 0.43% | 1,387 | 1,387 | — | $37.52万 | 新建仓 |
| MRK | MERCK & CO INC | $34.51万 | 0.39% | 2,869 | -5,714 | -66.6% | -$68.73万 | 减仓 |
| PPL | PPL CORP | $33.49万 | 0.38% | 8,767 | -177 | -2.0% | -$6,761 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $33.12万 | 0.38% | 1,437 | 1,437 | — | $33.12万 | 新建仓 |
| — | EXXON MOBIL CORP | $31.59万 | 0.36% | 1,862 | -558 | -23.1% | -$9.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.18万 | 0.35% | 796 | 796 | — | $31.18万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $26.68万 | 0.30% | 8,605 | -19,391 | -69.3% | -$60.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.05万 | 0.30% | 771 | 771 | — | $26.05万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $25.42万 | 0.29% | 789 | 789 | — | $25.42万 | 新建仓 |
| CIEN | CIENA CORP | $25.31万 | 0.29% | 652 | 652 | — | $25.31万 | 新建仓 |
| IWD | ISHARES TR | $24.17万 | 0.27% | 1,131 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $22.53万 | 0.26% | 1,862 | 1,862 | — | $22.53万 | 新建仓 |
| PACS | PACS GROUP INC | $22.07万 | 0.25% | 6,870 | 6,870 | — | $22.07万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $22.05万 | 0.25% | 7,315 | -17,433 | -70.4% | -$52.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $21.79万 | 0.25% | 310 | 310 | — | $21.79万 | 新建仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -20,043 | -100.0% | -$90.21万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -6,696 | -100.0% | -$66.42万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,389 | -100.0% | -$64.31万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -10,389 | -100.0% | -$62.70万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,420 | -100.0% | -$31.12万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -13,500 | -100.0% | -$21.63万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$13.15万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |