Enclave Advisors LLC
- SEC CIK
- 0001836110
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 123
- 較 2024 年第 3 季 +4
- 總值
- $6.08 億
- 較 2024 年第 3 季 +$1,772 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 407,923 | $7,988 萬 | 13.1% | −42,756−9.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,963 | $5,637 萬 | 9.3% | −4,242−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,118 | $5,246 萬 | 8.6% | +178+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 832,428 | $3,799 萬 | 6.3% | +62,870+8.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,808 | $2,848 萬 | 4.7% | −608−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,625 | $2,816 萬 | 4.6% | +12,173+12.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 398,804 | $1,999 萬 | 3.3% | +71,243+21.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,504 | $1,786 萬 | 2.9% | −31,241−13.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,391 | $1,660 萬 | 2.7% | −1,725−4.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 278,238 | $1,340 萬 | 2.2% | +9,217+3.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 74,384 | $1,233 萬 | 2.0% | +12,786+20.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 113,303 | $1,219 萬 | 2.0% | −2,531−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,298 | $1,209 萬 | 2.0% | −2,479−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 513,712 | $1,191 萬 | 2.0% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,849 | $1,184 萬 | 1.9% | +1,978+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 128,701 | $1,163 萬 | 1.9% | +26,866+26.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,965 | $1,103 萬 | 1.8% | +68,010+62.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,713 | $936.2 萬 | 1.5% | −1,596−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,300 | $932.2 萬 | 1.5% | +609+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,810 | $931.1 萬 | 1.5% | +8,658+12.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 143,523 | $910.7 萬 | 1.5% | +74,493+107.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 130,504 | $812.5 萬 | 1.3% | −150.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,933 | $664.4 萬 | 1.1% | +52,729+61.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,949 | $591.2 萬 | 1.0% | −6,699−19.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 293,324 | $574.6 萬 | 0.9% | +4,903+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,145 | $528.1 萬 | 0.9% | +24,771+49.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,310 | $460.0 萬 | 0.8% | +28,043+45.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,045 | $443.1 萬 | 0.7% | −696−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,565 | $427.1 萬 | 0.7% | −6,248−21.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,925 | $398.6 萬 | 0.7% | −65−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,586 | $386.0 萬 | 0.6% | −82−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,337 | $341.8 萬 | 0.6% | −19,154−35.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,581 | $333.8 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,417 | $288.8 萬 | 0.5% | +16,987+201.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,033 | $287.3 萬 | 0.5% | +7,723+15.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,674 | $277.9 萬 | 0.5% | +6,802+68.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,239 | $266.5 萬 | 0.4% | +35,239 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $266.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 35,061 | $265.8 萬 | 0.4% | +11,994+52.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 53,010 | $263.0 萬 | 0.4% | −16,582−23.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,769 | $258.9 萬 | 0.4% | −3,034−3.1% | 減碼依 3 比 1 拆股換算 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,568 | $238.1 萬 | 0.4% | +1,499+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,359 | $208.0 萬 | 0.3% | −514−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,358 | $196.6 萬 | 0.3% | +755+29.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 11,392 | $182.8 萬 | 0.3% | −184−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,869 | $168.9 萬 | 0.3% | +2,271+34.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,227 | $163.2 萬 | 0.3% | +79+2.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,341 | $162.0 萬 | 0.3% | −3,557−10.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 87,205 | $161.3 萬 | 0.3% | −149,309−63.1% | 減碼依 2 比 1 拆股換算 | – |
| FTNTFortinet, Inc. | Stock | 16,293 | $153.9 萬 | 0.3% | +7,030+75.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,711 | $148.3 萬 | 0.2% | −112−1.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,010 | $133.6 萬 | 0.2% | −76−0.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,884 | $132.9 萬 | 0.2% | +829+27.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,083 | $126.9 萬 | 0.2% | −3,273−6.3% | 減碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,443 | $124.9 萬 | 0.2% | −6−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,216 | $124.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $113.0 萬 | 0.2% | −53−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,152 | $105.6 萬 | 0.2% | +26+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,060 | $98.8 萬 | 0.2% | +6,180+126.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,807 | $91.5 萬 | 0.2% | +906+3.5% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,218 | $89.3 萬 | 0.1% | −1,035−11.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,829 | $87.3 萬 | 0.1% | −107−1.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 7,361 | $84.8 萬 | 0.1% | +7,361 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,099 | $71.5 萬 | 0.1% | −63,374−87.4% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,723 | $70.9 萬 | 0.1% | −3,142−17.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,238 | $69.3 萬 | 0.1% | −328−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,111 | $68.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,796 | $64.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,452 | $61.3 萬 | 0.1% | +96+2.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,931 | $57.1 萬 | 0.1% | −1,777−31.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,509 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,412 | $52.8 萬 | 0.1% | +5,477+111.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,797 | $52.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,140 | $49.6 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,426 | $49.5 萬 | 0.1% | −408−10.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,796 | $48.7 萬 | 0.1% | +187+2.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,666 | $48.3 萬 | 0.1% | −62−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,898 | $45.1 萬 | 0.1% | +204+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,463 | $43.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,445 | $43.2 萬 | 0.1% | +7,445 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,916 | $40.3 萬 | 0.1% | +214+12.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 558 | $39.3 萬 | 0.1% | +558 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,048 | $38.9 萬 | 0.1% | −1,834−11.5% | 減碼依 3 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 5,138 | $38.9 萬 | 0.1% | −198−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 674 | $38.6 萬 | 0.1% | −78−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 950 | $38.4 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $38.1 萬 | 0.1% | −50−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,054 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,251 | $34.2 萬 | 0.1% | −108−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,073 | $33.9 萬 | 0.1% | −109−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,731 | $33.3 萬 | 0.1% | −539−8.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,870 | $32.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,703 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 410 | $31.7 萬 | 0.1% | +30+7.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 950 | $30.6 萬 | 0.1% | −50−5.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,756 | $30.4 萬 | 0.1% | +2,756 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 7,018 | $83.6 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,992 | $50.3 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $27.5 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,879 | $25.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 814 | $24.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,215 | $20.9 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,540 | $20.4 萬 | <0.1% | 歷史 |