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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $22.98万 | 0.20% | 905 | 130 | 16.8% | $3.30万 | 加仓 |
| TLH | ISHARES TR | $21.47万 | 0.18% | 2,140 | -17 | -0.8% | -$1,706 | 减仓 |
| MTUM | ISHARES TR | $21.32万 | 0.18% | 622 | 622 | — | $21.32万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $21.29万 | 0.18% | 1,815 | 1,815 | — | $21.29万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.28万 | 0.18% | 877 | 877 | — | $21.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.63万 | 0.18% | 1,006 | -43 | -4.1% | -$8,817 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.62万 | 0.18% | 496 | 19 | 4.0% | $7,897 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $20.57万 | 0.18% | 1,625 | 1,625 | — | $20.57万 | 新建仓 |
| RTX | RTX CORPORATION | $20.34万 | 0.17% | 1,072 | 1,072 | — | $20.34万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $20.34万 | 0.17% | 1,433 | 1,433 | — | $20.34万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.00万 | 0.17% | 630 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $19.05万 | 0.16% | 1,832 | 86 | 4.9% | $8,941 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.65万 | 0.16% | 500 | -400 | -44.4% | -$14.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $18.43万 | 0.16% | 1,580 | 238 | 17.7% | $2.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $18.30万 | 0.16% | 737 | 737 | — | $18.30万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $15.88万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $15.41万 | 0.13% | 300 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $15.15万 | 0.13% | 500 | 500 | — | $15.15万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $11.92万 | 0.10% | 500 | 100 | 25.0% | $2.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.10% | 100 | -500 | -83.3% | -$57.71万 | 重新持有 |
| BTAL | AGF INVTS TR | $11.44万 | 0.10% | 10,260 | -26,600 | -72.2% | -$29.66万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $9.71万 | 0.08% | 400 | 400 | — | $9.71万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $9.18万 | 0.08% | 200 | 200 | — | $9.18万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $9.09万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $8.41万 | 0.07% | 200 | 100 | 100.0% | $4.21万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $7.55万 | 0.06% | 200 | 200 | — | $7.55万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $5.79万 | 0.05% | 200 | -900 | -81.8% | -$26.04万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $5.63万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $4.19万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $4.16万 | 0.04% | 100 | -400 | -80.0% | -$16.63万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.00万 | 0.03% | 200 | 100 | 100.0% | $2.00万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3.57万 | 0.03% | 100 | -200 | -66.7% | -$7.15万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.48万 | 0.02% | 100 | 100 | — | $2.48万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $2.16万 | 0.02% | 100 | -100 | -50.0% | -$2.16万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2.08万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $1.40万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $1.28万 | 0.01% | 100 | -100 | -50.0% | -$1.28万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.17万 | 0.01% | 100 | -100 | -50.0% | -$1.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.17万 | 0.01% | 100 | -100 | -50.0% | -$1.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.17万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $7,140 | 0.01% | 100 | -500 | -83.3% | -$3.57万 | 减仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $5,892 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,851 | -100.0% | -$48.37万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,362 | -100.0% | -$23.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$21.49万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,707 | -100.0% | -$21.42万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -614 | -100.0% | -$21.19万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$20.42万 | 清仓 |
| GSK | GSK PLC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$20.42万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$13.21万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7.33万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.94万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.42万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.54万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.44万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.87万 | 清仓 |
| SAP | SAP SE 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.71万 | 清仓 |