Envision Financial Transparency, LLC
CIK 2080849 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $103K
- 持仓
- 56
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 9399（共 9443） · 前 99.5%
- 前十大持仓权重
- 70.09%
- 前二十五大持仓权重
- 88.77%
- 持仓高于 1%
- 20
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 56
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Industrials
4.4%
Consumer Discretionary
2.6%
Energy
1.8%
Technology
1.8%
Utilities
1.1%
Real Estate
0.5%
Retail
0.4%
Communication Services
0.4%
Consumer products
0.3%
Healthcare
0.2%
其他/未映射
86.3%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $25072 | 24.36% | 43438 | 上涨 ×1 | |||
| VOO | $17829 | 17.32% | 29836 | 上涨 ×1 | |||
| IWY | $5593 | 5.43% | 22476 | 上涨 ×1 | |||
| SHLD | $5447 | 5.29% | 76894 | 上涨 ×1 | |||
| LVHI | $4040 | 3.93% | 99656 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $3465 | 3.37% | 17962 | 上涨 ×1 | |||
| FFLC | $3262 | 3.17% | 63611 | 上涨 ×1 | |||
| SMH SMH | $2715 | 2.64% | 7081 | 上涨 ×1 | |||
| HEFA | $2513 | 2.44% | 59136 | 上涨 ×1 | |||
| SPHQ | $2190 | 2.13% | 29124 | 上涨 ×1 | |||
| IOO | $2027 | 1.97% | 16757 | 上涨 ×1 | |||
| AUSF | $1778 | 1.73% | 36773 | 上涨 ×1 | |||
| IDMO | $1634 | 1.59% | 29795 | 上涨 ×1 | |||
| SPMO | $1598 | 1.55% | 14255 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1485 | 1.44% | 8754 | 上涨 ×1 | |||
| AKRE | $1476 | 1.43% | 27923 | 上涨 ×1 | |||
| IYK | $1305 | 1.27% | 18641 | 上涨 ×1 | |||
| SIVR | $1198 | 1.16% | 16726 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1167 | 1.13% | 4598 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1040 | 1.01% | 1720 | 上涨 ×1 | |||
| PSI | $1000 | 0.97% | 10595 | 上涨 ×1 | |||
| PWB | $965 | 0.94% | 7664 | 上涨 ×1 | |||
| PSEP | $900 | 0.87% | 20901 | 上涨 ×1 | |||
| BBLU | $863 | 0.84% | 58479 | 上涨 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $796 | 0.77% | 7182 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $781 | 0.76% | 5192 | 上涨 ×1 | |||
| GLD | $736 | 0.72% | 1711 | 上涨 ×1 | |||
| POCT | $570 | 0.55% | 13220 | 上涨 ×1 | |||
| ENFR | $550 | 0.53% | 14400 | 上涨 ×1 | |||
| SGOL | $494 | 0.48% | 11074 | 上涨 ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $474 | 0.46% | 50000 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $458 | 0.45% | 2198 | 上涨 ×1 | |||
| PPA | $438 | 0.43% | 2641 | 上涨 ×1 | |||
| DGRO | $437 | 0.42% | 6220 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $433 | 0.42% | 1507 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $416 | 0.40% | 11000 | 上涨 ×1 | |||
| TILT | $397 | 0.39% | 1644 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $396 | 0.38% | 2270 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $386 | 0.38% | 3995 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $338 | 0.33% | 3966 | 上涨 ×1 | |||
| IWL | $329 | 0.32% | 2048 | 上涨 ×1 | |||
| XMMO | $323 | 0.31% | 2226 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $319 | 0.31% | 863 | 上涨 ×1 | |||
| EELV | $314 | 0.31% | 11165 | 上涨 ×1 | |||
| COM | $310 | 0.30% | 9243 | 上涨 ×1 | |||
| COWZ | $287 | 0.28% | 4592 | 上涨 ×1 | |||
| AGG | $278 | 0.27% | 2796 | 上涨 ×1 | |||
| SDCI | $274 | 0.27% | 10061 | 上涨 ×1 | |||
| NULG | $255 | 0.25% | 2800 | 上涨 ×1 | |||
| RSP | $243 | 0.24% | 1267 | 上涨 ×1 | |||
| IVV | $235 | 0.23% | 360 | 上涨 ×1 | |||
| DXJ | $232 | 0.23% | 1465 | 上涨 ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $219 | 0.21% | 7626 | 上涨 ×1 | |||
| SPY SPY | $217 | 0.21% | 334 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $211 | 0.21% | 2401 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $203 | 0.20% | 831 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| QQQ | $25072 | 43438 | 24.36% |
| VOO | $17829 | 29836 | 17.32% |
| IWY | $5593 | 22476 | 5.43% |
| SHLD | $5447 | 76894 | 5.29% |
| LVHI | $4040 | 99656 | 3.93% |
| RTX | $3465 | 17962 | 3.37% |
| FFLC | $3262 | 63611 | 3.17% |
| SMH | $2715 | 7081 | 2.64% |
| HEFA | $2513 | 59136 | 2.44% |
| SPHQ | $2190 | 29124 | 2.13% |
| IOO | $2027 | 16757 | 1.97% |
| AUSF | $1778 | 36773 | 1.73% |
| IDMO | $1634 | 29795 | 1.59% |
| SPMO | $1598 | 14255 | 1.55% |
| XOM | $1485 | 8754 | 1.44% |