Entelevest, LLC 13F 持仓 · 2026年Q2
Entelevest 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 112 只证券,申报市值合计 1.17 亿美元。前几大持仓:SCHG(9.39%)、DUHP(6.06%)、MGV(4.56%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 9.39% | 324,694 | 增持 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $7.1M | 6.06% | 170,058 | 增持 |
| 3 | MGV | VANGUARD WORLD FD | $5.3M | 4.56% | 32,657 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.38% | 101,307 | 增持 |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $4.4M | 3.76% | 27,238 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $4.3M | 3.68% | 3,733 | 减持 |
| 7 | SPIB | SPDR SERIES TRUST | $3.8M | 3.21% | 112,196 | 增持 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 2.95% | 49,450 | 增持 |
| 9 | SCHI | SCHWAB STRATEGIC TR | $3.2M | 2.77% | 142,993 | 增持 |
| 10 | PAAA | PGIM ETF TR | $3.1M | 2.67% | 60,891 | 减持 |
| 11 | AAPL | APPLE INC | $2.4M | 2.06% | 8,316 | 减持 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 1.69% | 36,001 | 减持 |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.9M | 1.65% | 45,172 | 增持 |
| 14 | GOOGL | ALPHABET INC | $1.8M | 1.54% | 5,050 | 增持 |
| 15 | SHY | ISHARES TR | $1.8M | 1.51% | 21,557 | 增持 |
| 16 | AMZN | AMAZON COM INC | $1.7M | 1.43% | 7,003 | 增持 |
| 17 | IEI | ISHARES TR | $1.6M | 1.40% | 13,910 | 增持 |
| 18 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.39% | 8,538 | 减持 |
| 19 | TSLA | TESLA INC | $1.6M | 1.38% | 3,851 | 增持 |
| 20 | IEF | ISHARES TR | $1.5M | 1.32% | 16,302 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 1.29% | 4,043 | 减持 |
| 22 | VOE | VANGUARD INDEX FDS | $1.3M | 1.13% | 6,694 | 增持 |
| 23 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 1.12% | 17,702 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $1.3M | 1.12% | 6,555 | 增持 |
| 25 | SHYG | ISHARES TR | $1.2M | 1.02% | 28,130 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR