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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $918.46万 | 9.19% | 315,298 | 57,367 | 22.2% | $167.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $606.64万 | 6.07% | 165,026 | 22,663 | 15.9% | $83.31万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $507.49万 | 5.08% | 100,275 | -1,627 | -1.6% | -$8.23万 | 减仓 |
| MGV | VANGUARD WORLD FD | $451.77万 | 4.52% | 31,168 | 1,779 | 6.1% | $25.79万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $352.16万 | 3.52% | 104,998 | 25,320 | 31.8% | $84.92万 | 加仓 |
| PAAA | PGIM ETF TR | $311.70万 | 3.12% | 60,903 | -2,404 | -3.8% | -$12.30万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $301.77万 | 3.02% | 133,058 | 56,404 | 73.6% | $127.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $291.73万 | 2.92% | 46,714 | 2,264 | 5.1% | $14.14万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $287.21万 | 2.87% | 25,619 | 6,455 | 33.7% | $72.37万 | 加仓 |
| AAPL | APPLE INC | $209.71万 | 2.10% | 8,263 | 767 | 10.2% | $19.47万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $178.57万 | 1.79% | 36,849 | -3,099 | -7.8% | -$15.02万 | 减仓 |
| SHY | ISHARES TR | $166.60万 | 1.67% | 20,177 | -8,272 | -29.1% | -$68.30万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $165.61万 | 1.66% | 41,601 | 3,862 | 10.2% | $15.37万 | 加仓 |
| IEI | ISHARES TR | $154.76万 | 1.55% | 13,049 | 2,105 | 19.2% | $24.97万 | 加仓 |
| IEF | ISHARES TR | $150.79万 | 1.51% | 15,799 | 4,124 | 35.3% | $39.36万 | 加仓 |
| GOOGL | ALPHABET INC | $141.65万 | 1.42% | 4,926 | -274 | -5.3% | -$7.88万 | 减仓 |
| TSLA | TESLA INC | $133.24万 | 1.33% | 3,584 | 258 | 7.8% | $9.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $132.91万 | 1.33% | 3,934 | 359 | 10.0% | $12.13万 | 加仓 |
| AMZN | AMAZON COM INC | $131.88万 | 1.32% | 6,332 | 946 | 17.6% | $19.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $125.90万 | 1.26% | 3,401 | 604 | 21.6% | $22.36万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $118.81万 | 1.19% | 6,447 | 954 | 17.4% | $17.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $115.36万 | 1.15% | 8,680 | 526 | 6.5% | $6.99万 | 加仓 |
| SHYG | ISHARES TR | $113.56万 | 1.14% | 26,841 | -1,283 | -4.6% | -$5.43万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $113.21万 | 1.13% | 16,090 | 3,562 | 28.4% | $25.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $105.88万 | 1.06% | 6,071 | 765 | 14.4% | $13.34万 | 加仓 |
| SGOV | ISHARES TR | $104.77万 | 1.05% | 10,408 | -11,684 | -52.9% | -$117.61万 | 减仓 |
| MUNI | PIMCO ETF TR | $96.41万 | 0.96% | 18,472 | 233 | 1.3% | $1.22万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $94.42万 | 0.94% | 24,234 | 1,392 | 6.1% | $5.42万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $89.28万 | 0.89% | 16,279 | 346 | 2.2% | $1.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $88.18万 | 0.88% | 10,756 | -9,864 | -47.8% | -$80.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $85.11万 | 0.85% | 9,654 | 1,747 | 22.1% | $15.40万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $84.03万 | 0.84% | 16,483 | -404 | -2.4% | -$2.06万 | 减仓 |
| ICVT | ISHARES TR | $80.93万 | 0.81% | 7,951 | 1,870 | 30.8% | $19.03万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $80.62万 | 0.81% | 26,812 | -19,062 | -41.6% | -$57.32万 | 减仓 |
| META | META PLATFORMS INC | $73.52万 | 0.74% | 1,285 | 247 | 23.8% | $14.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $68.22万 | 0.68% | 2,319 | 348 | 17.7% | $10.24万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $64.37万 | 0.64% | 21,349 | 6,172 | 40.7% | $18.61万 | 加仓 |
| GE | GE AEROSPACE | $61.92万 | 0.62% | 2,182 | 93 | 4.5% | $2.64万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $61.77万 | 0.62% | 12,356 | 5,095 | 70.2% | $25.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.00万 | 0.56% | 1,657 | -192 | -10.4% | -$6.49万 | 减仓 |
| NFLX | NETFLIX INC. | $54.33万 | 0.54% | 5,651 | 1,687 | 42.6% | $16.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $54.05万 | 0.54% | 1,600 | 1,600 | — | $54.05万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $53.07万 | 0.53% | 1,062 | 188 | 21.5% | $9.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $51.52万 | 0.52% | 8,410 | -3,959 | -32.0% | -$24.25万 | 减仓 |
| BTAL | AGF INVTS TR | $51.46万 | 0.51% | 36,860 | 9,284 | 33.7% | $12.96万 | 加仓 |
| ASML | ASML HLDG NV | $51.12万 | 0.51% | 387 | -20 | -4.9% | -$2.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $50.31万 | 0.50% | 1,472 | -645 | -30.5% | -$22.05万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $50.20万 | 0.50% | 10,079 | 3,654 | 56.9% | $18.20万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $49.47万 | 0.49% | 9,822 | -5,855 | -37.3% | -$29.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.02万 | 0.49% | 1,023 | 176 | 20.8% | $8.43万 | 加仓 |
| AVGO | BROADCOM INC | $48.72万 | 0.49% | 1,574 | -189 | -10.7% | -$5.85万 | 减仓 |
| — | EXXON MOBIL CORP | $48.37万 | 0.48% | 2,851 | 452 | 18.8% | $7.67万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $46.55万 | 0.47% | 4,064 | -378 | -8.5% | -$4.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.18万 | 0.44% | 522 | 52 | 11.1% | $4.40万 | 加仓 |
| LLY | ELI LILLY & CO | $42.68万 | 0.43% | 464 | -8 | -1.7% | -$7,359 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $40.66万 | 0.41% | 12,075 | 1,294 | 12.0% | $4.36万 | 加仓 |
| V | VISA INC | $40.35万 | 0.40% | 1,335 | -15 | -1.1% | -$4,534 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $40.11万 | 0.40% | 3,631 | -1,282 | -26.1% | -$14.16万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $39.75万 | 0.40% | 11,108 | -60 | -0.5% | -$2,147 | 减仓 |
| SPLB | SPDR SERIES TRUST | $39.56万 | 0.40% | 17,803 | -7,942 | -30.8% | -$17.65万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $39.43万 | 0.39% | 9,998 | 242 | 2.5% | $9,545 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $39.37万 | 0.39% | 8,580 | -115 | -1.3% | -$5,277 | 减仓 |
| PAVE | GLOBAL X FDS | $38.49万 | 0.38% | 7,575 | 1,746 | 30.0% | $8.87万 | 加仓 |
| HGER | HARBOR ETF TRUST | $38.12万 | 0.38% | 12,292 | 12,292 | — | $38.12万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $37.43万 | 0.37% | 13,759 | -2,640 | -16.1% | -$7.18万 | 减仓 |
| MCD | MCDONALDS CORP | $37.23万 | 0.37% | 1,198 | -89 | -6.9% | -$2.77万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $36.89万 | 0.37% | 1,300 | 200 | 18.2% | $5.68万 | 加仓 |
| CSCO | CISCO SYS INC | $36.43万 | 0.36% | 4,695 | -36 | -0.8% | -$2,793 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.88万 | 0.36% | 360 | -3 | -0.8% | -$2,990 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.32万 | 0.35% | 9,192 | 1,781 | 24.0% | $6.84万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.07万 | 0.35% | 2,144 | 2,144 | — | $35.07万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.80万 | 0.34% | 697 | 132 | 23.4% | $6.40万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $33.32万 | 0.33% | 900 | 900 | — | $33.32万 | 新建仓 |
| NLR | VANECK ETF TRUST | $32.63万 | 0.33% | 2,450 | -155 | -6.0% | -$2.06万 | 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 |
| MLPX | GLOBAL X FDS | $31.39万 | 0.31% | 4,245 | -1,356 | -24.2% | -$10.03万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $31.12万 | 0.31% | 3,178 | -5,192 | -62.0% | -$50.84万 | 减仓 |
| MRK | MERCK & CO INC | $30.49万 | 0.30% | 2,535 | 784 | 44.8% | $9.43万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $30.24万 | 0.30% | 6,125 | -1,199 | -16.4% | -$5.92万 | 减仓 |
| NRG | NRG ENERGY INC | $29.62万 | 0.30% | 2,027 | 258 | 14.6% | $3.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.40万 | 0.29% | 924 | -360 | -28.0% | -$11.45万 | 减仓 |
| GEV | GE VERNOVA INC | $29.24万 | 0.29% | 335 | 88 | 35.6% | $7.68万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.00万 | 0.29% | 1,978 | -221 | -10.1% | -$3.24万 | 减仓 |
| CAT | CATERPILLAR INC | $28.98万 | 0.29% | 409 | 150 | 57.9% | $10.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.97万 | 0.29% | 445 | 70 | 18.7% | $4.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.67万 | 0.28% | 1,142 | -226 | -16.5% | -$5.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.60万 | 0.28% | 1,334 | 1,334 | — | $27.60万 | 新建仓 |
| QUAL | ISHARES TR | $27.49万 | 0.27% | 1,433 | 3 | 0.2% | $576 | 加仓 |
| SHV | ISHARES TR | $27.25万 | 0.27% | 2,469 | -1,131 | -31.4% | -$12.48万 | 减仓 |
| PFF | ISHARES TR | $27.08万 | 0.27% | 8,933 | -6,643 | -42.6% | -$20.14万 | 减仓 |
| INTC | INTEL CORP | $26.50万 | 0.26% | 6,004 | -546 | -8.3% | -$2.41万 | 减仓 |
| BA | BOEING CO | $26.33万 | 0.26% | 1,323 | 432 | 48.5% | $8.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.58万 | 0.26% | 7,300 | -657 | -8.3% | -$2.30万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.14万 | 0.24% | 1,016 | 2 | 0.2% | $475 | 加仓 |
| C | CITIGROUP INC | $23.54万 | 0.24% | 2,076 | -49 | -2.3% | -$5,557 | 减仓 |
| EBND | SPDR SERIES TRUST | $23.53万 | 0.24% | 11,402 | 11,402 | — | $23.53万 | 新建仓 |
| SAP | SAP SE | $23.32万 | 0.23% | 1,362 | 339 | 33.1% | $5.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $23.27万 | 0.23% | 2,099 | 217 | 11.5% | $2.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $23.05万 | 0.23% | 1,746 | 1,746 | — | $23.05万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.93万 | 0.23% | 2,469 | -796 | -24.4% | -$7.39万 | 减仓 |