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Entelevest, LLC · 13F 持仓分析
期权收益计算器 机构排行

Entelevest, LLC

No.8869 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.17亿
环比变动 Q1 2026
+$1,705.8万+17.1%
持仓股票数
112
新买入
11
加仓
71
减仓
29
清仓
6
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
9.39%9.19%$1,098.8万32.5万股$918.5万31.5万股+9,396股+2.98%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
6.06%6.07%$709.7万17.0万股$606.6万16.5万股+5,032股+3.05%加仓
V先锋领航全球基金MGV
4.56%4.52%$533.8万3.3万股$451.8万3.1万股+1,489股+4.78%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
4.38%5.08%$512.3万10.1万股$507.5万10.0万股+1,032股+1.03%加仓
I景顺交易所交易基金IISPMO
3.76%2.87%$440.0万2.7万股$287.2万2.6万股+1,619股+6.32%加仓
美光科技MU
3.68%1.87%$430.9万3,733股$187.0万5,534股-1,801股-32.54%减仓
S道富SPIB
3.21%3.52%$375.4万11.2万股$352.2万10.5万股+7,198股+6.86%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
2.95%2.92%$345.7万4.9万股$291.7万4.7万股+2,736股+5.86%加仓
S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI
2.77%3.02%$323.7万14.3万股$301.8万13.3万股+9,935股+7.47%加仓
PPGIM AAAPAAA
2.67%3.12%$312.2万6.1万股$311.7万6.1万股-12股-0.02%减仓
苹果AAPL
2.06%2.12%$240.6万8,316股$212.3万8,363股-47股-0.56%减仓
DDimensional维度·USDFUV
1.69%1.79%$198.0万3.6万股$178.6万3.7万股-848股-2.30%减仓
FFranklin Templeton ETF TrustDIVI
1.65%1.66%$193.0万4.5万股$165.6万4.2万股+3,571股+8.58%加仓
谷歌AGOOGL
1.54%1.42%$180.5万5,050股$141.7万4,926股+124股+2.52%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.51%1.67%$177.0万2.2万股$166.6万2.0万股+1,380股+6.84%加仓
亚马逊AMZN
1.43%1.4%$166.9万7,003股$140.2万6,732股+271股+4.03%加仓
IiShares安硕信托IEI
1.4%1.55%$163.4万1.4万股$154.8万1.3万股+861股+6.60%加仓
SSPDR行业精选信托XLK
1.39%1.15%$162.7万8,538股$115.4万8,680股-142股-1.64%减仓
特斯拉TSLA
1.38%1.37%$162.0万3,851股$137.0万3,684股+167股+4.53%加仓
IiShares安硕·7-10YRIEF
1.32%1.51%$154.2万1.6万股$150.8万1.6万股+503股+3.18%加仓
微软MSFT
1.29%1.59%$150.8万4,043股$159.2万4,301股-258股-6.00%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.13%1.19%$132.3万6,694股$118.8万6,447股+247股+3.83%加仓
英伟达NVDA
1.12%1.08%$131.2万6,555股$107.6万6,171股+384股+6.22%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
1.12%1.13%$130.6万1.8万股$113.2万1.6万股+1,612股+10.02%加仓
IiShares安硕信托SHYG
1.02%1.14%$119.3万2.8万股$113.6万2.7万股+1,289股+4.80%加仓
PPIMCO太平洋投资管理ETFMUNI
0.97%0.96%$113.6万2.2万股$96.4万1.8万股+3,126股+16.92%加仓
GE航空GE
0.96%0.99%$112.3万3,005股$98.8万3,482股-477股-13.70%减仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.95%0.94%$110.8万2.7万股$94.4万2.4万股+2,615股+10.79%加仓
I景顺·S&PIDMO
0.93%0.89%$109.2万1.8万股$89.3万1.6万股+1,829股+11.24%加仓
IiShares安硕信托SGOV
0.89%1.05%$104.0万1.0万股$104.8万1.0万股-74股-0.71%减仓
IiShares安硕信托ICVT
0.89%0.81%$103.7万8,519股$80.9万7,951股+568股+7.14%加仓
J摩根大通交易所交易基金JMST
0.88%0.84%$102.5万2.0万股$84.0万1.6万股+3,617股+21.94%加仓
应用材料AMAT
0.87%0.54%$102.4万1,416股$53.7万1,572股-156股-9.92%减仓
SSPDR行业精选信托XLP
0.79%0.88%$92.5万1.1万股$88.2万1.1万股+381股+3.54%加仓
Meta平台META
0.75%0.79%$88.0万1,563股$79.2万1,385股+178股+12.85%加仓
英特尔INTC
0.75%0.28%$87.8万6,287股$27.8万6,304股-17股-0.27%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.75%0.81%$87.7万2.9万股$80.6万2.7万股+2,423股+9.04%加仓
J摩根大通交易所交易基金JMUB
0.7%0.62%$82.5万1.6万股$61.8万1.2万股+3,921股+31.73%加仓
台积电TSM
0.7%0.56%$81.6万1,709股$56.0万1,657股+52股+3.14%加仓
摩根大通JPM
0.69%0.68%$80.5万2,458股$68.2万2,319股+139股+5.99%加仓
IiShares黄金信托IAU
0.65%0.85%$75.7万1.0万股$85.1万9,654股+376股+3.89%加仓
万事达MA
0.6%0.68%$69.8万1,359股$68.1万1,362股-3股-0.22%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.59%0.64%$69.2万2.3万股$64.4万2.1万股+1,257股+5.89%加仓
GE VernovaGEV
0.58%0.47%$68.3万581股$46.7万535股+46股+8.60%加仓
博通AVGO
0.58%0.49%$67.7万1,791股$48.7万1,574股+217股+13.79%加仓
阿斯麦ASML
0.56%0.64%$65.9万331股$64.3万487股-156股-32.03%减仓
礼来LLY
0.52%0.43%$61.2万510股$42.7万464股+46股+9.91%加仓
思科CSCO
0.5%0.38%$58.6万4,986股$38.0万4,895股+91股+1.86%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
0.47%0.5%$55.3万1.1万股$50.2万1.0万股+1,033股+10.25%加仓
高盛GS
0.47%0.44%$55.1万545股$44.2万522股+23股+4.41%加仓

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