Englebert Financial Advisers, LLC
CIK 2097035 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $101.5M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 8331（共 9443） · 前 88.2%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 64.12%
- 前二十五大持仓权重
- 83.00%
- 持仓高于 1%
- 22
- 有效持仓数量
- 18.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.71% 估计买入 $13361651 · 卖出 $6356435
- 新仓位
- 17
- 增加
- 24
- 减少
- 21
- 已结清
- 7
看跌期权名义敞口：0.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
8.8%
Healthcare
6.2%
Industrials
2.3%
Consumer Discretionary
1.7%
Financials
1.3%
Materials
1.2%
Communications
0.6%
Energy
0.5%
Utilities
0.3%
Financial Services
0.2%
Communication Services
0.2%
其他/未映射
76.7%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $11312268 | 11.14% | 149475 | $1279868 | 上涨 ×1 | ||
| JMBS | $10213315 | 10.06% | 227013 | $669447 | 上涨 ×2 | ||
| JSI | $8957909 | 8.82% | 174925 | $873786 | 上涨 ×2 | ||
| MGMT | $8568414 | 8.44% | 168140 | $864380 | 下跌 ×1 | ||
| JAAA | $7977571 | 7.86% | 158003 | $1238015 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $7485934 | 7.37% | 96927 | $-60551 | 下跌 ×1 | ||
| VOO | $4200638 | 4.14% | 6116 | $1043823 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2597194 | 2.56% | 26448 | $386701 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1915570 | 1.89% | 5071 | $5274 | 下跌 ×2 | ||
| JBBB | $1882257 | 1.85% | 39752 | $671506 | 上涨 ×2 | ||
| VTV | $1814049 | 1.79% | 8324 | $210506 | 上涨 ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1701008 | 1.68% | 67340 | $191413 | 下跌 ×1 | ||
| EDV | $1534521 | 1.51% | 23579 | $-217895 | 下跌 ×2 | ||
| XSMO | $1519802 | 1.50% | 16232 | $538384 | 上涨 ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $1495158 | 1.47% | 16452 | $663605 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1391133 | 1.37% | 5478 | $99270 | 上涨 ×2 | ||
| CGBL | $1321653 | 1.30% | 34817 | $178828 | 上涨 ×1 | ||
| VEU | $1254520 | 1.24% | 14979 | $86511 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1221967 | 1.20% | 4223 | $111382 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1192363 | 1.17% | 4067 | $17621 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1117599 | 1.10% | 8004 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1034011 | 1.02% | 2772 | $40105 | 上涨 ×2 | ||
| VSDB | $908599 | 0.89% | 11902 | $-376900 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $874432 | 0.86% | 3809 | $141309 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $797123 | 0.78% | 1248 | $421953 | 下跌 ×1 | ||
| SOLV Solventum Corporation Common Stock | $760468 | 0.75% | 9857 | $121246 | 上涨 ×1 | ||
| FXL | $743979 | 0.73% | 3425 | 上涨 ×1 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $742865 | 0.73% | 2607 | $94587 | 下跌 ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $741004 | 0.73% | 2214 | 上涨 ×1 | |||
| FBT | $737473 | 0.73% | 2975 | $135214 | 下跌 ×1 | ||
| VTEB | $729060 | 0.72% | 14414 | $-8763 | 下跌 ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $709107 | 0.70% | 15560 | $154530 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $650045 | 0.64% | 1564 | $98312 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $626285 | 0.62% | 649 | $314444 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $624275 | 0.61% | 7980 | $37395 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $580848 | 0.57% | 2308 | $95791 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $561380 | 0.55% | 2088 | $230209 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $556928 | 0.55% | 281 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $537293 | 0.53% | 1775 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $501134 | 0.49% | 7829 | $-95212 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $468082 | 0.46% | 1430 | $50375 | 上涨 ×1 | ||
| RDIV | $459882 | 0.45% | 7929 | $18554 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $456378 | 0.45% | 11699 | $73285 | 下跌 ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $437236 | 0.43% | 1306 | $183028 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $434040 | 0.43% | 1500 | 卖出期权 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $417668 | 0.41% | 1080 | $-226968 | 下跌 ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $410862 | 0.40% | 9941 | $-545400 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $350260 | 0.34% | 714 | $97134 | 上涨 ×1 | ||
| PPL PPL Corporation Common Stock | $318680 | 0.31% | 8767 | $-16219 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304931 | 0.30% | 2373 | $-40181 | 下跌 ×2 | ||
| XMMO | $286856 | 0.28% | 1686 | 上涨 ×1 | |||
| IWD | $274188 | 0.27% | 1131 | $32527 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $268197 | 0.26% | 9141 | $1356 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $258771 | 0.25% | 243 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $250334 | 0.25% | 1831 | $-65573 | 下跌 ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $242888 | 0.24% | 2504 | $17586 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $233853 | 0.23% | 2332 | ||||
| CSX CSX Corporation - Common Stock | $229237 | 0.23% | 4823 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $222117 | 0.22% | 1891 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $217638 | 0.21% | 609 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212600 | 0.21% | 428 | ||||
| VYM | $210338 | 0.21% | 1331 | ||||
| PH Parker-Hannifin Corporation Common Stock | $206383 | 0.20% | 211 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $160072 | 0.16% | 800 | 卖出期权 | |||
| NVDA NVIDIA Corporation - Common Stock | $124856 | 0.12% | 624 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $1117599 | 8004 | 1.10% |
| FXL | $743979 | 3425 | 0.73% |
| QTEC | $741004 | 2214 | 0.73% |
| FIX | $556928 | 281 | 0.55% |
| BE | $537293 | 1775 | 0.53% |
| AAPL | $434040 | 1500 | 0.43% |
| XMMO | $286856 | 1686 | 0.28% |
| CAT | $258771 | 243 | 0.25% |
| HOOD | $233853 | 2332 | 0.23% |
| CSX | $229237 | 4823 | 0.23% |
| CSCO | $222117 | 1891 | 0.22% |
| GOOGL | $217638 | 609 | 0.21% |
| VRTX | $212600 | 428 | 0.21% |
| VYM | $210338 | 1331 | 0.21% |
| PH | $206383 | 211 | 0.20% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FXU | 2026年3月31日 | 20043 | $902135 | 不再跟踪 |
| MISL | 2026年6月30日 | 15395 | $688310 | 不再跟踪 |
| UPS | 2026年3月31日 | 6696 | $664176 | 5.0% |
| PANW | 2026年6月30日 | 4023 | $644967 | 0.9% |
| FDN | 2026年3月31日 | 2389 | $643071 | 不再跟踪 |
| FXO | 2026年3月31日 | 10389 | $626976 | 不再跟踪 |
| HOOD | 2026年3月31日 | 4044 | $457376 | 53.4% |
| VUG | 2026年6月30日 | 1039 | $453825 | 不再跟踪 |
| NVDA | 2026年3月31日 | 1098 | $413790 | 24.4% |
| PZA | 2026年3月31日 | 13420 | $311210 | 不再跟踪 |
| MU | 2026年6月30日 | 771 | $260475 | -14.7% |
| VYM | 2026年3月31日 | 1801 | $258480 | 不再跟踪 |
| PACS | 2026年6月30日 | 6870 | $220664 | 2.5% |
| DBMF | 2026年6月30日 | 7315 | $220547 | 不再跟踪 |
| LITE | 2026年6月30日 | 310 | $217856 | 7.3% |
| HDGE | 2026年3月31日 | 13500 | $216270 | 不再跟踪 |
| VRTX | 2026年3月31日 | 453 | $205372 | 22.5% |