Entelevest, LLC
CIK 2109595 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $117.0M
- 持仓
- 142
- 截至
- 2026年6月30日
按 13F 价值排名第 8082（共 9443） · 前 85.6%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 42.93%
- 前二十五大持仓权重
- 63.52%
- 持仓高于 1%
- 25
- 有效持仓数量
- 37.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.78% 估计买入 $8027611 · 卖出 $5186098
- 新仓位
- 20
- 增加
- 76
- 减少
- 35
- 已结清
- 6
看跌期权名义敞口：1.4% 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
12.4%
Communication Services
3.2%
Industrials
2.4%
Consumer Discretionary
2.0%
Retail
1.7%
Healthcare
1.5%
Financial Services
1.5%
Financials
1.0%
Utilities
0.8%
Communications
0.5%
Energy
0.4%
Consumer Staples
0.4%
其他/未映射
72.3%
完整投资组合 142 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $10987628 | 9.39% | 324694 | $1802984 | 上涨 ×2 | ||
| DUHP | $7096522 | 6.06% | 170058 | $1030153 | 上涨 ×2 | ||
| MGV | $5337836 | 4.56% | 32657 | $820092 | 上涨 ×2 | ||
| JPST | $5123092 | 4.38% | 101307 | $48153 | 上涨 ×1 | ||
| SPMO | $4399961 | 3.76% | 27238 | $1527817 | 上涨 ×2 | ||
| SPIB | $3754069 | 3.21% | 112196 | $232430 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3731820 | 3.19% | 3233 | $2402757 | 下跌 ×1 | ||
| DFAT | $3456549 | 2.95% | 49450 | $539250 | 上涨 ×2 | ||
| SCHI | $3237368 | 2.77% | 142993 | $219621 | 上涨 ×2 | ||
| PAAA | $3121899 | 2.67% | 60891 | $4867 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2348531 | 2.01% | 8116 | $251390 | 下跌 ×1 | ||
| DFUV | $1980396 | 1.69% | 36001 | $194716 | 下跌 ×2 | ||
| DIVI | $1929727 | 1.65% | 45172 | $273600 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1770027 | 1.51% | 21557 | $104053 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1768982 | 1.51% | 4950 | $352461 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1633677 | 1.40% | 13910 | $86033 | 上涨 ×2 | ||
| XLK XLK | $1626567 | 1.39% | 8538 | $473000 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1549925 | 1.32% | 6503 | $231159 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1541722 | 1.32% | 16302 | $33845 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1535611 | 1.31% | 3651 | $203259 | 上涨 ×2 | ||
| VOE | $1322646 | 1.13% | 6694 | $134583 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1321707 | 1.13% | 3543 | $62662 | 上涨 ×2 | ||
| FTLS | $1306439 | 1.12% | 17702 | $174370 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1271574 | 1.09% | 6355 | $212790 | 上涨 ×2 | ||
| SHYG | $1192975 | 1.02% | 28130 | $57325 | 上涨 ×1 | ||
| MUNI | $1136074 | 0.97% | 21598 | $172005 | 上涨 ×2 | ||
| DFAI | $1107518 | 0.95% | 26849 | $163366 | 上涨 ×2 | ||
| IDMO | $1091740 | 0.93% | 18108 | $198990 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1040362 | 0.89% | 10334 | $-7305 | 下跌 ×2 | ||
| ICVT | $1037052 | 0.89% | 8519 | $227733 | 上涨 ×2 | ||
| JMST | $1025101 | 0.88% | 20100 | $184792 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1023768 | 0.87% | 1416 | $520653 | 下跌 ×2 | ||
| XLP XLP | $925164 | 0.79% | 11137 | $43371 | 上涨 ×1 | ||
| SPSB | $877352 | 0.75% | 29235 | $71122 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $835965 | 0.71% | 5987 | $571008 | 下跌 ×2 | ||
| JMUB | $824504 | 0.70% | 16277 | $206841 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $824096 | 0.70% | 1463 | $88906 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $816167 | 0.70% | 1709 | $256184 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $804577 | 0.69% | 2458 | $122420 | 上涨 ×2 | ||
| IAU | $757349 | 0.65% | 10030 | $-93748 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $749329 | 0.64% | 2005 | $130143 | 下跌 ×1 | ||
| DBMF | $691984 | 0.59% | 22606 | $48308 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $658505 | 0.56% | 331 | $147344 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $611755 | 0.52% | 510 | $184947 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $601002 | 0.51% | 1591 | $113832 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $573910 | 0.49% | 4886 | $209625 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $553139 | 0.47% | 11112 | $51119 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $551427 | 0.47% | 545 | $109628 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $543925 | 0.46% | 1059 | $13264 | 下跌 ×1 | ||
| DFEV | $513573 | 0.44% | 12037 | $116122 | 上涨 ×1 | ||
| BRKB | $507896 | 0.43% | 1015 | $17674 | 下跌 ×1 | ||
| JPME | $493191 | 0.42% | 3970 | $27691 | 下跌 ×2 | ||
| DFIS | $477861 | 0.41% | 13641 | $71304 | 上涨 ×2 | ||
| PAVE | $474522 | 0.41% | 8054 | $89638 | 上涨 ×2 | ||
| JAAA | $472207 | 0.40% | 9352 | $-22514 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $463232 | 0.40% | 435 | $173472 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $461716 | 0.39% | 400 | 卖出期权 | $-78828 | 下跌 ×1 | |
| V Visa Inc. | $456310 | 0.39% | 1330 | $52820 | 下跌 ×2 | ||
| DISV | $455482 | 0.39% | 11350 | $61142 | 上涨 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $454807 | 0.39% | 2372 | $104058 | 上涨 ×1 | ||
| FLSP | $454284 | 0.39% | 16406 | $80031 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447622 | 0.38% | 381 | $155200 | 上涨 ×2 | ||
| AVUV | $447426 | 0.38% | 3586 | $46363 | 下跌 ×2 | ||
| XLE XLE | $444206 | 0.38% | 8364 | $-71010 | 下跌 ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $420060 | 0.36% | 14317 | $38885 | 上涨 ×1 | ||
| XLU XLU | $414907 | 0.35% | 9151 | $21183 | 上涨 ×1 | ||
| SPYG | $377969 | 0.32% | 3176 | $66769 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $375772 | 0.32% | 946 | $81771 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $373730 | 0.32% | 1000 | 卖出期权 | $4829 | 下跌 ×1 | |
| NFLX Netflix, Inc. - Common Stock | $367496 | 0.31% | 5147 | $-175848 | 下跌 ×1 | ||
| SPLB | $366311 | 0.31% | 16353 | $-29277 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $365467 | 0.31% | 796 | $27485 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $355432 | 0.30% | 1315 | $-16865 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $351771 | 0.30% | 376 | $-6980 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $345023 | 0.29% | 2685 | $40088 | 上涨 ×2 | ||
| XLF XLF | $344984 | 0.29% | 6435 | $42605 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $339579 | 0.29% | 1208 | $62875 | 上涨 ×1 | ||
| SPY SPY | $333495 | 0.28% | 447 | $43795 | 上涨 ×2 | ||
| MLPX | $331868 | 0.28% | 4505 | $18001 | 上涨 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $322354 | 0.28% | 2207 | $26128 | 上涨 ×2 | ||
| QUAL | $315088 | 0.27% | 1436 | $40151 | 上涨 ×2 | ||
| NLR | $306603 | 0.26% | 2644 | $-19653 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $304454 | 0.26% | 1005 | $63104 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $302792 | 0.26% | 2744 | $30262 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $299934 | 0.26% | 2143 | $64495 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $298729 | 0.26% | 1380 | $35412 | 上涨 ×2 | ||
| JEPI | $295712 | 0.25% | 5236 | $-19302 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $289912 | 0.25% | 8709 | $-63245 | 下跌 ×1 | ||
| XLV XLV | $287873 | 0.25% | 1814 | $-2138 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $286408 | 0.24% | 9394 | $15563 | 上涨 ×1 | ||
| DFSV | $283891 | 0.24% | 7319 | $28103 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $283663 | 0.24% | 1810 | 上涨 ×1 | |||
| EBND | $276546 | 0.24% | 13219 | $41203 | 上涨 ×1 | ||
| VLUE | $245947 | 0.21% | 1231 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $241377 | 0.21% | 1456 | $-34665 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $240670 | 0.21% | 2961 | $38349 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $240473 | 0.21% | 1329 | 上涨 ×1 | |||
| XLC XLC | $238147 | 0.20% | 2223 | $5436 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $235764 | 0.20% | 2686 | $6428 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $234972 | 0.20% | 200 | 卖出期权 | $60392 | ||
| 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 |
|---|---|---|---|
| NVS | $283663 | 1810 | 0.24% |
| VLUE | $245947 | 1231 | 0.21% |
| PM | $240473 | 1329 | 0.21% |
| MTUM | $213233 | 622 | 0.18% |
| XLY | $212896 | 1815 | 0.18% |
| CBOE | $212822 | 877 | 0.18% |
| UNH | $206152 | 496 | 0.18% |
| DUK | $205659 | 1625 | 0.18% |
| RTX | $203391 | 1072 | 0.17% |
| GSLC | $203377 | 1433 | 0.17% |
| CEG | $183049 | 737 | 0.16% |
| QQQM | $151485 | 500 | 0.13% |
| MU | $115429 | 100 | 0.10% |
| CBOE | $97068 | 400 | 0.08% |
| SPOT | $91826 | 200 | 0.08% |
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 |
|---|---|---|---|---|
| SCHZ | 2026年3月31日 | 22081 | $516026 | 不再跟踪 |
| XOM | 2026年6月30日 | 2851 | $483654 | 22.5% |
| GSK | 2026年6月30日 | 7400 | $408406 | 0.0% |
| WTMF | 2026年3月31日 | 9798 | $372546 | 不再跟踪 |
| DFNM | 2026年3月31日 | 7397 | $356318 | 不再跟踪 |
| BX | 2026年3月31日 | 2229 | $343578 | 24.5% |
| UNH | 2026年3月31日 | 977 | $322517 | 45.0% |
| FDM | 2026年3月31日 | 3441 | $273958 | 不再跟踪 |
| KKR | 2026年3月31日 | 2147 | $273700 | 18.3% |
| ACN | 2026年3月31日 | 1014 | $272056 | -6.7% |
| TLT | 2026年3月31日 | 3043 | $265212 | |
| FDX | 2026年3月31日 | 915 | $264323 | -8.6% |
| SAP | 2026年6月30日 | 1462 | $250309 | 40.3% |
| CRM | 2026年6月30日 | 1251 | $233524 | 31.3% |
| MLPA | 2026年3月31日 | 4699 | $227464 | 不再跟踪 |
| WMT | 2026年3月31日 | 1965 | $218921 | -16.1% |
| XLRE | 2026年3月31日 | 5387 | $217399 | 不再跟踪 |
| BABA | 2026年6月30日 | 1707 | $214160 | 30.5% |
| ABT | 2026年3月31日 | 1694 | $212241 | 11.9% |
| LHX | 2026年6月30日 | 614 | $211922 | -5.5% |
| PG | 2026年3月31日 | 1468 | $210379 | -0.1% |