13F 机构持仓

Entelevest, LLC

CORAL GABLES FL · SEC CIK 0002109595

2026Q22026Q1 更早 9 个季度 🔒
$9,999.21万2026Q1 申报市值
137持仓数
42.4%前十大占比 · 第一大 9.2%
29 / 30新建仓 / 清仓
申报市值走势$1.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHG 9.2%
DIMENSIONAL ET 6.1%
JPST 5.1%
MGV 4.5%
SPIB 3.5%
PAAA 3.1%
SCHI 3.0%
DIMENSIONAL ET 2.9%
SPMO 2.9%
AAPL 2.1%

2026Q1 买入最多 按季末市值估算

SCHG 加仓+$167.11万
SCHI 加仓+$127.92万
SPIB 加仓+$84.92万
DIMENSIONAL ETF 加仓+$83.31万
SPMO 加仓+$72.37万

2026Q1 卖出最多 按季末市值估算

SGOV 减仓-$117.61万
XLP 减仓-$80.87万
SHY 减仓-$68.30万
SPSB 减仓-$57.32万
SCHZ 清仓-$51.60万

2026Q1 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
SCHZ SCHWAB STRATEGIC TR $00.00%0 -22,081-100.0% -$51.60万 清仓
WTMF WISDOMTREE TR $00.00%0 -9,798-100.0% -$37.25万 清仓
DFNM DIMENSIONAL ETF TRUST $00.00%0 -7,397-100.0% -$35.63万 清仓
AAPL APPLE INC 看涨期权 $00.00%0 —— — 申报中断
FDM FIRST TR EXCHANGE-TRADED FD $00.00%0 -3,441-100.0% -$27.40万 清仓
TLT ISHARES TR $00.00%0 -3,043-100.0% -$26.52万 清仓
MLPA GLOBAL X FDS $00.00%0 -4,699-100.0% -$22.75万 清仓
WMT WALMART INC $00.00%0 -1,965-100.0% -$21.89万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -814-100.0% -$21.84万 清仓
XLRE SELECT SECTOR SPDR TR $00.00%0 -5,287-100.0% -$21.34万 清仓
ABT ABBOTT LABS $00.00%0 -1,694-100.0% -$21.22万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -1,468-100.0% -$21.04万 清仓
BX BLACKSTONE INC $00.00%0 -1,229-100.0% -$18.94万 清仓
KKR KKR & CO INC $00.00%0 -1,447-100.0% -$18.45万 清仓
MU MICRON TECHNOLOGY INC 看涨期权 $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC 看涨期权 $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC $00.00%0 —— — 申报中断
BX BLACKSTONE INC 看涨期权 $00.00%0 -1,000-100.0% -$15.41万 清仓
GE GE AEROSPACE 看涨期权 $00.00%0 -500-100.0% -$15.40万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $00.00%0 -300-100.0% -$15.08万 清仓
FDX FEDEX CORP 看涨期权 $00.00%0 -500-100.0% -$14.44万 清仓
META META PLATFORMS INC 看涨期权 $00.00%0 -200-100.0% -$13.20万 清仓
FDX FEDEX CORP $00.00%0 -415-100.0% -$11.99万 清仓
CAT CATERPILLAR INC 看涨期权 $00.00%0 -200-100.0% -$11.46万 清仓
ASML ASML HOLDING N V 看涨期权 $00.00%0 -100-100.0% -$10.70万 清仓
AMAT APPLIED MATLS INC 看涨期权 $00.00%0 -400-100.0% -$10.28万 清仓
— ELECTRONIC ARTS INC 看涨期权 $00.00%0 -500-100.0% -$10.22万 清仓
GOOGL ALPHABET INC 看涨期权 $00.00%0 —— — 申报中断
KKR KKR & CO INC 看涨期权 $00.00%0 -700-100.0% -$8.92万 清仓
SPOT SPOTIFY TECHNOLOGY S A 看跌期权 $00.00%0 -100-100.0% -$5.81万 清仓
ACN ACCENTURE PLC IRELAND 看涨期权 $00.00%0 -200-100.0% -$5.37万 清仓
— EXXON MOBIL CORP 看涨期权 $00.00%0 -400-100.0% -$4.81万 清仓
NEE NEXTERA ENERGY INC 看涨期权 $00.00%0 -400-100.0% -$3.21万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $00.00%0 -300-100.0% -$1.49万 清仓
XLRE SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -100-100.0% -$4,035 清仓
PAVE GLOBAL X FDS 看涨期权 $5,0810.01%100 100— $5,081 新建仓
C CITIGROUP INC 看涨期权 $1.13万0.01%100 100— $1.13万 新建仓
INTC INTEL CORP 看涨期权 $1.32万0.01%300 -100-25.0% -$4,413 减仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $1.46万0.01%100 100— $1.46万 新建仓
CSCO CISCO SYS INC 看涨期权 $1.55万0.02%200 200— $1.55万 新建仓
SAP SAP SE 看涨期权 $1.71万0.02%100 100— $1.71万 新建仓
NVDA NVIDIA CORPORATION 看涨期权 $1.74万0.02%100 100— $1.74万 新建仓
CRM SALESFORCE INC 看涨期权 $1.87万0.02%100 00.0% — 不变
MRK MERCK & CO INC 看涨期权 $2.41万0.02%200 -400-66.7% -$4.81万 减仓
JNJ JOHNSON & JOHNSON 看涨期权 $2.44万0.02%100 100— $2.44万 新建仓
AAPL APPLE INC 看跌期权 $2.54万0.03%100 100— $2.54万 新建仓
COP CONOCOPHILLIPS 看涨期权 $2.64万0.03%200 200— $2.64万 新建仓
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $2.93万0.03%200 200— $2.93万 新建仓
AMAT APPLIED MATLS INC 看跌期权 $3.42万0.03%100 100— $3.42万 新建仓
TSLA TESLA INC 看涨期权 $3.72万0.04%100 100— $3.72万 新建仓
BA BOEING CO 看涨期权 $3.98万0.04%200 -200-50.0% -$3.98万 减仓
XLF SELECT SECTOR SPDR TR 看涨期权 $4.94万0.05%1,000 1,000— $4.94万 新建仓
META META PLATFORMS INC 看跌期权 $5.72万0.06%100 100— $5.72万 新建仓
NFLX NETFLIX INC. 看涨期权 $5.77万0.06%600 10020.0% $9,615 加仓
QQQM INVESCO EXCH TRADED FD TR II 看涨期权 $7.13万0.07%300 300— $7.13万 新建仓
XLV SELECT SECTOR SPDR TR 看涨期权 $7.33万0.07%500 -700-58.3% -$10.26万 减仓
AMZN AMAZON COM INC 看涨期权 $8.33万0.08%400 -500-55.6% -$10.41万 减仓
ASML ASML HLDG NV 看跌期权 $13.21万0.13%100 100— $13.21万 新建仓
RCL ROYAL CARIBBEAN GROUP 看跌期权 $13.76万0.14%500 500— $13.76万 新建仓
MA MASTERCARD INCORPORATED 看跌期权 $14.99万0.15%300 300— $14.99万 新建仓
RCL ROYAL CARIBBEAN GROUP $17.34万0.17%630 -108-14.6% -$2.97万 减仓
GEV GE VERNOVA INC 看跌期权 $17.46万0.17%200 00.0% — 不变
JNJ JOHNSON & JOHNSON $18.94万0.19%775 775— $18.94万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $19.63万0.20%1,342 1,342— $19.63万 新建仓
KO COCA COLA CO $20.23万0.20%2,660 -347-11.5% -$2.64万 减仓
GSK GSK PLC $20.42万0.20%3,700 -2,081-36.0% -$11.49万 减仓
GSK GSK PLC 看跌期权 $20.42万0.20%3,700 3,700— $20.42万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $21.19万0.21%614 614— $21.19万 新建仓
— ELECTRONIC ARTS INC $21.39万0.21%1,049 24430.3% $4.97万 加仓
BABA ALIBABA GROUP HLDG LTD $21.42万0.21%1,707 -105-5.8% -$1.32万 减仓
CRM SALESFORCE INC $21.49万0.21%1,151 454.1% $8,400 加仓
TLH ISHARES TR $21.72万0.22%2,157 -1,286-37.4% -$12.95万 减仓
NEE NEXTERA ENERGY INC $22.93万0.23%2,469 -796-24.4% -$7.39万 减仓
COP CONOCOPHILLIPS $23.05万0.23%1,746 1,746— $23.05万 新建仓
XLC SELECT SECTOR SPDR TR $23.27万0.23%2,099 21711.5% $2.41万 加仓
SAP SAP SE $23.32万0.23%1,362 33933.1% $5.80万 加仓
EBND SPDR SERIES TRUST $23.53万0.24%11,402 11,402— $23.53万 新建仓
C CITIGROUP INC $23.54万0.24%2,076 -49-2.3% -$5,557 减仓
QQQM INVESCO EXCH TRADED FD TR II $24.14万0.24%1,016 20.2% $475 加仓
— DIMENSIONAL ETF TRUST $25.58万0.26%7,300 -657-8.3% -$2.30万 减仓
BA BOEING CO $26.33万0.26%1,323 43248.5% $8.60万 加仓
INTC INTEL CORP $26.50万0.26%6,004 -546-8.3% -$2.41万 减仓
PFF ISHARES TR $27.08万0.27%8,933 -6,643-42.6% -$20.14万 减仓
SHV ISHARES TR $27.25万0.27%2,469 -1,131-31.4% -$12.48万 减仓
QUAL ISHARES TR $27.49万0.27%1,433 30.2% $576 加仓
CVX CHEVRON CORPORATION $27.60万0.28%1,334 1,334— $27.60万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $27.67万0.28%1,142 -226-16.5% -$5.48万 减仓
SPY STATE STR SPDR S&P 500 ETF T $28.97万0.29%445 7018.7% $4.56万 加仓
CAT CATERPILLAR INC $28.98万0.29%409 15057.9% $10.63万 加仓
XLV SELECT SECTOR SPDR TR $29.00万0.29%1,978 -221-10.1% -$3.24万 减仓
GEV GE VERNOVA INC $29.24万0.29%335 8835.6% $7.68万 加仓
ADI ANALOG DEVICES INC $29.40万0.29%924 -360-28.0% -$11.45万 减仓
NRG NRG ENERGY INC $29.62万0.30%2,027 25814.6% $3.77万 加仓
XLF SELECT SECTOR SPDR TR $30.24万0.30%6,125 -1,199-16.4% -$5.92万 减仓
MRK MERCK & CO INC $30.49万0.30%2,535 78444.8% $9.43万 加仓
SPYG SPDR SERIES TRUST $31.12万0.31%3,178 -5,192-62.0% -$50.84万 减仓
MLPX GLOBAL X FDS $31.39万0.31%4,245 -1,356-24.2% -$10.03万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $31.50万0.32%5,558 -1,943-25.9% -$11.01万 减仓
NLR VANECK ETF TRUST $32.63万0.33%2,450 -155-6.0% -$2.06万 减仓
MSFT MICROSOFT CORP 看涨期权 $33.32万0.33%900 900— $33.32万 新建仓