Enclave Advisors LLC
- SEC CIK
- 0001836110
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 124
- 較 2025 年第 3 季 +3
- 總值
- $7.06 億
- 較 2025 年第 3 季 +$5,095 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 162,230 | $6,058 萬 | 8.6% | −4,133−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,886 | $5,951 萬 | 8.4% | +1,757+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,206 | $5,829 萬 | 8.3% | −12,096−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 937,379 | $4,340 萬 | 6.1% | +64,477+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,127 | $3,457 萬 | 4.9% | +12,293+11.5% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 129,985 | $3,136 萬 | 4.4% | +4,457+3.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,764 | $2,847 萬 | 4.0% | −367−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 329,755 | $2,356 萬 | 3.3% | −18,974−5.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,547 | $1,929 萬 | 2.7% | +2,462+6.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 140,099 | $1,561 萬 | 2.2% | +650.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,904 | $1,399 萬 | 2.0% | +20,203+9.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,627 | $1,356 萬 | 1.9% | +28,244+22.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,882 | $1,348 萬 | 1.9% | −414−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,283 | $1,335 萬 | 1.9% | +712+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,961 | $1,230 萬 | 1.7% | +43,518+675.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 453,283 | $1,220 萬 | 1.7% | −9,587−2.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,847 | $1,185 萬 | 1.7% | +12,401+36.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,079 | $1,183 萬 | 1.7% | +96,416+3,620.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,647 | $1,038 萬 | 1.5% | −4,719−7.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 185,146 | $936.7 萬 | 1.3% | −83,181−31.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 130,485 | $912.2 萬 | 1.3% | +500.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,389 | $883.2 萬 | 1.3% | −2,698−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,558 | $857.9 萬 | 1.2% | −593−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 180,627 | $807.6 萬 | 1.1% | −59,699−24.8% | 減碼依 2 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 45,098 | $801.6 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,281 | $767.5 萬 | 1.1% | +11,989+11.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 74,487 | $743.8 萬 | 1.1% | +74,487 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 155,689 | $732.0 萬 | 1.0% | −179,477−53.5% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 43,020 | $729.3 萬 | 1.0% | +43,020 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,661 | $656.9 萬 | 0.9% | −16,474−23.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,715 | $639.7 萬 | 0.9% | −1,974−6.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 141,385 | $557.8 萬 | 0.8% | +15,923+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,643 | $552.2 萬 | 0.8% | +3,150+21.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 202,739 | $479.5 萬 | 0.7% | +202,739 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $469.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,613 | $450.9 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 87,549 | $436.3 萬 | 0.6% | −55,123−38.6% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 33,000 | $387.8 萬 | 0.5% | +33,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,786 | $381.9 萬 | 0.5% | −484−7.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,929 | $342.2 萬 | 0.5% | +10,204+30.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,979 | $309.0 萬 | 0.4% | +143+1.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,518 | $304.3 萬 | 0.4% | −16,913−8.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 91,527 | $302.2 萬 | 0.4% | +91,527 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 105,000 | $295.7 萬 | 0.4% | +105,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,051 | $279.7 萬 | 0.4% | −925−9.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 115,480 | $277.6 萬 | 0.4% | +10,243+9.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,533 | $272.5 萬 | 0.4% | +15,599+43.4% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 52,000 | $269.4 萬 | 0.4% | +52,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,134 | $255.2 萬 | 0.4% | −392−4.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 55,000 | $239.5 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 47,345 | $226.0 萬 | 0.3% | −626−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,533 | $224.0 萬 | 0.3% | −17,935−28.7% | 減碼 | – |
| CVXChevron Corp | Stock | 13,751 | $209.6 萬 | 0.3% | −206−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,232 | $187.2 萬 | 0.3% | +31,232 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,068 | $177.9 萬 | 0.3% | +8,870+28.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,089 | $166.4 萬 | 0.2% | −40,581−66.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,532 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,427 | $156.2 萬 | 0.2% | −197−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,503 | $154.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,121 | $151.3 萬 | 0.2% | +25,329+91.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,494 | $144.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,585 | $132.6 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,069 | $131.9 萬 | 0.2% | −23,084−32.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,471 | $131.8 萬 | 0.2% | −1,182−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,881 | $115.1 萬 | 0.2% | +11,292+40.9% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 5,500 | $114.0 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 8,158 | $102.7 萬 | 0.1% | −1,208−12.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,241 | $102.1 萬 | 0.1% | −2,355−31.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,086 | $101.9 萬 | 0.1% | −333−9.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,734 | $101.3 萬 | 0.1% | −11,204−53.5% | 減碼 | – |
| RTXRTX Corp | Stock | 5,495 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,164 | $100.4 萬 | 0.1% | +48+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,579 | $97.0 萬 | 0.1% | −252−13.8% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 4,590 | $81.8 萬 | 0.1% | −3,120−40.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,316 | $80.2 萬 | 0.1% | +98+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,479 | $79.5 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,318 | $75.5 萬 | 0.1% | +608+85.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,381 | $70.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,354 | $67.1 萬 | 0.1% | +112+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,327 | $63.6 萬 | 0.1% | −1,378−10.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,666 | $61.0 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 566 | $60.9 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 582 | $51.1 萬 | 0.1% | −155−21.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,559 | $51.0 萬 | 0.1% | −357−9.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,539 | $47.0 萬 | 0.1% | −115−7.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,847 | $46.1 萬 | 0.1% | −211−6.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,772 | $45.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,458 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,685 | $44.1 萬 | 0.1% | −315−6.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,180 | $41.5 萬 | 0.1% | +126+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,790 | $39.9 萬 | 0.1% | +725+12.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,291 | $39.7 萬 | 0.1% | +16,291 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 40,000 | $37.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,419 | $37.2 萬 | 0.1% | +133+5.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,177 | $36.6 萬 | 0.1% | −1,525−11.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,341 | $36.0 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 3,744 | $48.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,632 | $48.6 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $44.1 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,061 | $33.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 929 | $27.8 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 10,495 | $26.6 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 332 | $25.2 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,327 | $25.0 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 716 | $22.0 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,503 | $21.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 517 | $21.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 417 | $20.6 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 740 | $20.3 萬 | <0.1% | 歷史 |