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 |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | $21.72万 | 0.22% | 2,157 | -1,286 | -37.4% | -$12.95万 | 减仓 |
| CRM | SALESFORCE INC | $21.49万 | 0.21% | 1,151 | 45 | 4.1% | $8,400 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.42万 | 0.21% | 1,707 | -105 | -5.8% | -$1.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $21.39万 | 0.21% | 1,049 | 244 | 30.3% | $4.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.19万 | 0.21% | 614 | 614 | — | $21.19万 | 新建仓 |
| 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 |
| KO | COCA COLA CO | $20.23万 | 0.20% | 2,660 | -347 | -11.5% | -$2.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.63万 | 0.20% | 1,342 | 1,342 | — | $19.63万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $18.94万 | 0.19% | 775 | 775 | — | $18.94万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $17.46万 | 0.17% | 200 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $17.34万 | 0.17% | 630 | -108 | -14.6% | -$2.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $14.99万 | 0.15% | 300 | 300 | — | $14.99万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $13.76万 | 0.14% | 500 | 500 | — | $13.76万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $13.21万 | 0.13% | 100 | 100 | — | $13.21万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $8.33万 | 0.08% | 400 | -500 | -55.6% | -$10.41万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $7.33万 | 0.07% | 500 | -700 | -58.3% | -$10.26万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $7.13万 | 0.07% | 300 | 300 | — | $7.13万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5.77万 | 0.06% | 600 | 100 | 20.0% | $9,615 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5.72万 | 0.06% | 100 | 100 | — | $5.72万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.94万 | 0.05% | 1,000 | 1,000 | — | $4.94万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $3.98万 | 0.04% | 200 | -200 | -50.0% | -$3.98万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3.72万 | 0.04% | 100 | 100 | — | $3.72万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3.42万 | 0.03% | 100 | 100 | — | $3.42万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93万 | 0.03% | 200 | 200 | — | $2.93万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2.64万 | 0.03% | 200 | 200 | — | $2.64万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $2.54万 | 0.03% | 100 | 100 | — | $2.54万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2.44万 | 0.02% | 100 | 100 | — | $2.44万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $2.41万 | 0.02% | 200 | -400 | -66.7% | -$4.81万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.87万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.74万 | 0.02% | 100 | 100 | — | $1.74万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $1.71万 | 0.02% | 100 | 100 | — | $1.71万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.55万 | 0.02% | 200 | 200 | — | $1.55万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.46万 | 0.01% | 100 | 100 | — | $1.46万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $1.32万 | 0.01% | 300 | -100 | -25.0% | -$4,413 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1.13万 | 0.01% | 100 | 100 | — | $1.13万 | 新建仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $5,081 | 0.01% | 100 | 100 | — | $5,081 | 新建仓 |
| 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 |