Entelevest, LLC
CORAL GABLES FL · SEC CIK 0002109595
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -22,081 | -100.0% | -$51.60万 | 清仓 |
| WTMF | WISDOMTREE TR | $0 | 0.00% | 0 | -9,798 | -100.0% | -$37.25万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,397 | -100.0% | -$35.63万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,441 | -100.0% | -$27.40万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -3,043 | -100.0% | -$26.52万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -4,699 | -100.0% | -$22.75万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$21.89万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -814 | -100.0% | -$21.84万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,287 | -100.0% | -$21.34万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,694 | -100.0% | -$21.22万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,468 | -100.0% | -$21.04万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,229 | -100.0% | -$18.94万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$18.45万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.41万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$15.40万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$15.08万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$14.44万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.20万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -415 | -100.0% | -$11.99万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$11.46万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$10.70万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.28万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.22万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.92万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.81万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.37万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.81万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.21万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.49万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,035 | 清仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $5,081 | 0.01% | 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 | 0 | 0.0% | — | 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 | 100 | 20.0% | $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 | 0 | 0.0% | — | 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 | 244 | 30.3% | $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 | 45 | 4.1% | $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 | 217 | 11.5% | $2.41万 | 加仓 |
| SAP | SAP SE | $23.32万 | 0.23% | 1,362 | 339 | 33.1% | $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 | 2 | 0.2% | $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 | 432 | 48.5% | $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 | 3 | 0.2% | $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 | 70 | 18.7% | $4.56万 | 加仓 |
| CAT | CATERPILLAR INC | $28.98万 | 0.29% | 409 | 150 | 57.9% | $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 | 88 | 35.6% | $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 | 258 | 14.6% | $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 | 784 | 44.8% | $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 |