Entelevest, LLC
CORAL GABLES FL · SEC CIK 0002109595
$1.17亿2026Q2 申报市值
142持仓数
42.9%前十大占比 · 第一大 9.4%
15 / 15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
SCHG 加仓+$31.80万
NVS 新建仓+$28.37万
SPMO 加仓+$26.15万
VLUE 新建仓+$24.59万
MGV 加仓+$24.34万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$80.92万
EXXON MOBIL CORP 清仓-$48.37万
BTAL 减仓-$29.66万
SAP 清仓-$23.32万
CRM 清仓-$21.49万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1,098.76万 | 9.39% | 324,694 | 9,396 | 3.0% | $31.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $709.65万 | 6.06% | 170,058 | 5,032 | 3.0% | $21.00万 | 加仓 |
| MGV | VANGUARD WORLD FD | $533.78万 | 4.56% | 32,657 | 1,489 | 4.8% | $24.34万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $512.31万 | 4.38% | 101,307 | 1,032 | 1.0% | $5.22万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $440.00万 | 3.76% | 27,238 | 1,619 | 6.3% | $26.15万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $375.41万 | 3.21% | 112,196 | 7,198 | 6.9% | $24.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $373.18万 | 3.19% | 3,233 | -701 | -17.8% | -$80.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $345.65万 | 2.95% | 49,450 | 2,736 | 5.9% | $19.12万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $323.74万 | 2.77% | 142,993 | 9,935 | 7.5% | $22.49万 | 加仓 |
| PAAA | PGIM ETF TR | $312.19万 | 2.67% | 60,891 | -12 | -0.0% | -$615 | 减仓 |
| AAPL | APPLE INC | $234.85万 | 2.01% | 8,116 | -147 | -1.8% | -$4.25万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $198.04万 | 1.69% | 36,001 | -848 | -2.3% | -$4.66万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $192.97万 | 1.65% | 45,172 | 3,571 | 8.6% | $15.26万 | 加仓 |
| SHY | ISHARES TR | $177.00万 | 1.51% | 21,557 | 1,380 | 6.8% | $11.33万 | 加仓 |
| GOOGL | ALPHABET INC | $176.90万 | 1.51% | 4,950 | 24 | 0.5% | $8,577 | 加仓 |
| IEI | ISHARES TR | $163.37万 | 1.40% | 13,910 | 861 | 6.6% | $10.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $162.66万 | 1.39% | 8,538 | -142 | -1.6% | -$2.71万 | 减仓 |
| AMZN | AMAZON COM INC | $154.99万 | 1.32% | 6,503 | 171 | 2.7% | $4.08万 | 加仓 |
| IEF | ISHARES TR | $154.17万 | 1.32% | 16,302 | 503 | 3.2% | $4.76万 | 加仓 |
| TSLA | TESLA INC | $153.56万 | 1.31% | 3,651 | 67 | 1.9% | $2.82万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $132.26万 | 1.13% | 6,694 | 247 | 3.8% | $4.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $132.17万 | 1.13% | 3,543 | 142 | 4.2% | $5.30万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $130.64万 | 1.12% | 17,702 | 1,612 | 10.0% | $11.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $127.16万 | 1.09% | 6,355 | 284 | 4.7% | $5.68万 | 加仓 |
| SHYG | ISHARES TR | $119.30万 | 1.02% | 28,130 | 1,289 | 4.8% | $5.47万 | 加仓 |
| MUNI | PIMCO ETF TR | $113.61万 | 0.97% | 21,598 | 3,126 | 16.9% | $16.44万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $110.75万 | 0.95% | 26,849 | 2,615 | 10.8% | $10.79万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $109.17万 | 0.93% | 18,108 | 1,829 | 11.2% | $11.03万 | 加仓 |
| SGOV | ISHARES TR | $104.04万 | 0.89% | 10,334 | -74 | -0.7% | -$7,450 | 减仓 |
| ICVT | ISHARES TR | $103.71万 | 0.89% | 8,519 | 568 | 7.1% | $6.91万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $102.51万 | 0.88% | 20,100 | 3,617 | 21.9% | $18.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $102.38万 | 0.87% | 1,416 | -56 | -3.8% | -$4.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $92.52万 | 0.79% | 11,137 | 381 | 3.5% | $3.17万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $87.74万 | 0.75% | 29,235 | 2,423 | 9.0% | $7.27万 | 加仓 |
| INTC | INTEL CORP | $83.60万 | 0.71% | 5,987 | -17 | -0.3% | -$2,374 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $82.45万 | 0.70% | 16,277 | 3,921 | 31.7% | $19.86万 | 加仓 |
| META | META PLATFORMS INC | $82.41万 | 0.70% | 1,463 | 178 | 13.9% | $10.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.62万 | 0.70% | 1,709 | 52 | 3.1% | $2.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.46万 | 0.69% | 2,458 | 139 | 6.0% | $4.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $75.73万 | 0.65% | 10,030 | 376 | 3.9% | $2.84万 | 加仓 |
| GE | GE AEROSPACE | $74.93万 | 0.64% | 2,005 | -177 | -8.1% | -$6.62万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $69.20万 | 0.59% | 22,606 | 1,257 | 5.9% | $3.85万 | 加仓 |
| ASML | ASML HLDG NV | $65.85万 | 0.56% | 331 | -56 | -14.5% | -$11.14万 | 减仓 |
| LLY | ELI LILLY & CO | $61.18万 | 0.52% | 510 | 46 | 9.9% | $5.52万 | 加仓 |
| AVGO | BROADCOM INC | $60.10万 | 0.51% | 1,591 | 17 | 1.1% | $6,422 | 加仓 |
| CSCO | CISCO SYS INC | $57.39万 | 0.49% | 4,886 | 191 | 4.1% | $2.24万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $55.31万 | 0.47% | 11,112 | 1,033 | 10.2% | $5.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.14万 | 0.47% | 545 | 23 | 4.4% | $2.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $54.39万 | 0.46% | 1,059 | -3 | -0.3% | -$1,541 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $51.36万 | 0.44% | 12,037 | 929 | 8.4% | $3.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.79万 | 0.43% | 1,015 | -8 | -0.8% | -$4,003 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $49.32万 | 0.42% | 3,970 | -94 | -2.3% | -$1.17万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $47.79万 | 0.41% | 13,641 | 1,566 | 13.0% | $5.49万 | 加仓 |
| PAVE | GLOBAL X FDS | $47.45万 | 0.41% | 8,054 | 479 | 6.3% | $2.82万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $47.22万 | 0.40% | 9,352 | -470 | -4.8% | -$2.37万 | 减仓 |
| CAT | CATERPILLAR INC | $46.32万 | 0.40% | 435 | 26 | 6.4% | $2.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $46.17万 | 0.39% | 400 | -1,200 | -75.0% | -$138.51万 | 减仓 |
| V | VISA INC | $45.63万 | 0.39% | 1,330 | -5 | -0.4% | -$1,715 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $45.55万 | 0.39% | 11,350 | 1,352 | 13.5% | $5.43万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $45.48万 | 0.39% | 2,372 | 228 | 10.6% | $4.37万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $45.43万 | 0.39% | 16,406 | 2,647 | 19.2% | $7.33万 | 加仓 |
| GEV | GE VERNOVA INC | $44.76万 | 0.38% | 381 | 46 | 13.7% | $5.40万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $44.74万 | 0.38% | 3,586 | -45 | -1.2% | -$5,615 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.42万 | 0.38% | 8,364 | -46 | -0.5% | -$2,443 | 减仓 |
| HGER | HARBOR ETF TRUST | $42.01万 | 0.36% | 14,317 | 2,025 | 16.5% | $5.94万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $41.49万 | 0.35% | 9,151 | 571 | 6.7% | $2.59万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $37.80万 | 0.32% | 3,176 | -2 | -0.1% | -$238 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.58万 | 0.32% | 946 | 22 | 2.4% | $8,739 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $37.37万 | 0.32% | 1,000 | -300 | -23.1% | -$11.21万 | 减仓 |
| NFLX | NETFLIX INC. | $36.75万 | 0.31% | 5,147 | -504 | -8.9% | -$3.60万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $36.63万 | 0.31% | 16,353 | -1,450 | -8.1% | -$3.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $36.55万 | 0.31% | 796 | 99 | 14.2% | $4.55万 | 加仓 |
| MCD | MCDONALDS CORP | $35.54万 | 0.30% | 1,315 | 117 | 9.8% | $3.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.18万 | 0.30% | 376 | 16 | 4.4% | $1.50万 | 加仓 |
| MRK | MERCK & CO INC | $34.50万 | 0.29% | 2,685 | 150 | 5.9% | $1.93万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.50万 | 0.29% | 6,435 | 310 | 5.1% | $1.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.96万 | 0.29% | 1,208 | 66 | 5.8% | $1.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.35万 | 0.28% | 447 | 2 | 0.4% | $1,492 | 加仓 |
| MLPX | GLOBAL X FDS | $33.19万 | 0.28% | 4,505 | 260 | 6.1% | $1.92万 | 加仓 |
| NRG | NRG ENERGY INC | $32.24万 | 0.28% | 2,207 | 180 | 8.9% | $2.63万 | 加仓 |
| QUAL | ISHARES TR | $31.51万 | 0.27% | 1,436 | 3 | 0.2% | $658 | 加仓 |
| NLR | VANECK ETF TRUST | $30.66万 | 0.26% | 2,644 | 194 | 7.9% | $2.25万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.45万 | 0.26% | 1,005 | -11 | -1.1% | -$3,332 | 减仓 |
| SHV | ISHARES TR | $30.28万 | 0.26% | 2,744 | 275 | 11.1% | $3.03万 | 加仓 |
| C | CITIGROUP INC | $29.99万 | 0.26% | 2,143 | 67 | 3.2% | $9,377 | 加仓 |
| BA | BOEING CO | $29.87万 | 0.26% | 1,380 | 57 | 4.3% | $1.23万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.57万 | 0.25% | 5,236 | -322 | -5.8% | -$1.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.99万 | 0.25% | 8,709 | -483 | -5.3% | -$1.61万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $28.79万 | 0.25% | 1,814 | -164 | -8.3% | -$2.60万 | 减仓 |
| PFF | ISHARES TR | $28.64万 | 0.24% | 9,394 | 461 | 5.2% | $1.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.39万 | 0.24% | 7,319 | 19 | 0.3% | $737 | 加仓 |
| NVS | NOVARTIS AG | $28.37万 | 0.24% | 1,810 | 1,810 | — | $28.37万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $27.65万 | 0.24% | 13,219 | 1,817 | 15.9% | $3.80万 | 加仓 |
| VLUE | ISHARES TR | $24.59万 | 0.21% | 1,231 | 1,231 | — | $24.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.14万 | 0.21% | 1,456 | 122 | 9.1% | $2.02万 | 加仓 |
| KO | COCA COLA CO | $24.07万 | 0.21% | 2,961 | 301 | 11.3% | $2.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $24.05万 | 0.21% | 1,329 | 1,329 | — | $24.05万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $23.81万 | 0.20% | 2,223 | 124 | 5.9% | $1.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.58万 | 0.20% | 2,686 | 217 | 8.8% | $1.90万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $23.50万 | 0.20% | 200 | 0 | 0.0% | — | 不变 |