Enclave Advisors LLC
- SEC CIK
- 0001836110
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 121
- 較 2025 年第 2 季 +5
- 總值
- $6.55 億
- 較 2025 年第 2 季 +$3,571 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 166,363 | $6,080 萬 | 9.3% | −5,794−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,302 | $5,985 萬 | 9.1% | −53,890−16.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,129 | $5,698 萬 | 8.7% | −1,860−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 872,902 | $4,051 萬 | 6.2% | +41,007+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,834 | $3,139 萬 | 4.8% | +179+0.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 125,528 | $2,949 萬 | 4.5% | +18,131+16.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,131 | $2,847 萬 | 4.3% | +571+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 348,729 | $2,651 萬 | 4.0% | +52,092+17.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,085 | $1,779 萬 | 2.7% | +1,774+5.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 335,166 | $1,573 萬 | 2.4% | +332+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,296 | $1,466 萬 | 2.2% | −291−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,034 | $1,443 萬 | 2.2% | −1,983−1.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,327 | $1,361 萬 | 2.1% | +46,252+20.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,571 | $1,260 萬 | 1.9% | +248+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,701 | $1,221 萬 | 1.9% | +6,972+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 462,870 | $1,219 萬 | 1.9% | −40,315−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 60,366 | $1,126 萬 | 1.7% | −3,951−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,383 | $1,077 萬 | 1.6% | +16,070+15.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,163 | $1,074 萬 | 1.6% | −24,765−17.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 130,435 | $865.0 萬 | 1.3% | −198−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,087 | $857.9 萬 | 1.3% | −21,395−21.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,446 | $851.2 萬 | 1.3% | +6,872+24.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,135 | $845.3 萬 | 1.3% | +16,647+30.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 45,099 | $822.7 萬 | 1.3% | −1,050−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,151 | $818.7 萬 | 1.3% | +214+0.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 142,672 | $713.3 萬 | 1.1% | +3,634+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,292 | $680.6 萬 | 1.0% | −21,721−17.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,689 | $651.9 萬 | 1.0% | +739+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,670 | $503.3 萬 | 0.8% | +3,942+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $464.3 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,270 | $460.5 萬 | 0.7% | +1,878+42.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 125,462 | $458.6 萬 | 0.7% | +14,586+13.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,608 | $440.2 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,836 | $358.0 萬 | 0.5% | +61+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,493 | $352.3 萬 | 0.5% | +1,195+9.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 201,431 | $345.7 萬 | 0.5% | −57,837−22.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,468 | $312.8 萬 | 0.5% | −4,228−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $301.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 33,725 | $264.4 萬 | 0.4% | +577+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 105,237 | $245.0 萬 | 0.4% | +789+0.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 47,971 | $228.2 萬 | 0.3% | +47,971 | 新進 | – |
| CVXChevron Corp | Stock | 13,957 | $216.7 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,938 | $215.8 萬 | 0.3% | −5,637−21.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,596 | $213.6 萬 | 0.3% | +255+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,526 | $207.6 萬 | 0.3% | −3,910−31.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,153 | $194.2 萬 | 0.3% | −17,378−19.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,934 | $190.6 萬 | 0.3% | +13,098+57.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,532 | $173.2 萬 | 0.3% | −1,148−24.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,443 | $155.9 萬 | 0.2% | −146−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,624 | $155.2 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,503 | $150.9 萬 | 0.2% | +287+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,508 | $142.2 萬 | 0.2% | −209−4.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,653 | $138.8 萬 | 0.2% | +3,381+15.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,198 | $133.5 萬 | 0.2% | +1,517+5.1% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 7,710 | $130.5 萬 | 0.2% | −2,460−24.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,591 | $119.3 萬 | 0.2% | +2,244+166.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,419 | $118.1 萬 | 0.2% | +120+3.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,366 | $117.9 萬 | 0.2% | −40−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,831 | $109.9 萬 | 0.2% | +17+0.9% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,116 | $103.3 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $94.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,495 | $91.9 萬 | 0.1% | +1,584+40.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,550 | $82.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,589 | $80.3 萬 | 0.1% | −24,743−47.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,792 | $77.5 萬 | 0.1% | −3,316−10.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,218 | $73.2 萬 | 0.1% | −73−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,705 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,346 | $63.0 萬 | 0.1% | +1,088+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,392 | $62.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,242 | $62.2 萬 | 0.1% | +365+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,916 | $60.2 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 737 | $58.7 萬 | 0.1% | −21−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,639 | $52.3 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,773 | $52.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,654 | $50.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,744 | $48.7 萬 | 0.1% | +1,729+85.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,632 | $48.6 萬 | 0.1% | +1,632 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $47.6 萬 | 0.1% | −531−9.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,058 | $46.1 萬 | 0.1% | +154+5.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $44.1 萬 | 0.1% | +1,307 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 980 | $43.6 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 561 | $42.8 萬 | 0.1% | +85+17.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,458 | $40.7 萬 | 0.1% | +210+16.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,702 | $40.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,054 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,794 | $37.4 萬 | 0.1% | −59−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,795 | $36.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,065 | $35.7 萬 | 0.1% | +563+10.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,028 | $35.1 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,935 | $34.0 萬 | 0.1% | +5,935 | 新進 | – |
| CATCaterpillar Inc | Stock | 710 | $33.9 萬 | 0.1% | +49+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,286 | $33.0 萬 | 0.1% | +225+10.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,061 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,325 | $32.7 萬 | <0.1% | −174−11.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,663 | $31.8 萬 | <0.1% | +2,663 | 新進 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 17,243 | $182.3 萬 | 0.3% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 21,478 | $63.2 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 950 | $32.0 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 3,435 | $27.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 457 | $24.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,167 | $22.8 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,248 | $20.5 萬 | <0.1% | 歷史 |