Enclave Advisors LLC
- SEC CIK
- 0001836110
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 +2
- 總值
- $7.02 億
- 較 2025 年第 4 季 −$414.7 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,728 | $5,796 萬 | 8.3% | +1,842+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 161,579 | $5,761 萬 | 8.2% | −651−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 246,907 | $5,310 萬 | 7.6% | −18,299−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 878,087 | $4,045 萬 | 5.8% | −59,292−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,532 | $3,749 萬 | 5.3% | +11,405+9.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 133,374 | $3,387 萬 | 4.8% | +3,389+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,510 | $2,547 萬 | 3.6% | −1,254−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,134 | $1,884 萬 | 2.7% | +3,587+9.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 147,796 | $1,837 萬 | 2.6% | +7,697+5.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,743 | $1,824 萬 | 2.6% | +29,896+63.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,315 | $1,777 萬 | 2.5% | +44,688+29.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,519 | $1,740 萬 | 2.5% | +47,615+21.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 274,511 | $1,635 萬 | 2.3% | +243,279+778.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,710 | $1,605 萬 | 2.3% | +14,749+29.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,663 | $1,597 萬 | 2.3% | +48,948+176.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,150 | $1,379 萬 | 2.0% | +87,869+75.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,021 | $1,316 萬 | 1.9% | +738+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,593 | $1,232 萬 | 1.8% | −796−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 454,701 | $1,166 萬 | 1.7% | +1,418+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 130,435 | $992.0 萬 | 1.4% | −500.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,820 | $973.5 萬 | 1.4% | +173+0.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 41,400 | $840.3 萬 | 1.2% | −1,620−3.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,091 | $821.4 萬 | 1.2% | −46,536−25.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 74,577 | $807.3 萬 | 1.2% | +90+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,523 | $800.0 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,708 | $798.2 萬 | 1.1% | −27,438−14.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 176,872 | $752.8 萬 | 1.1% | +35,487+25.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,917 | $737.3 萬 | 1.1% | −7,965−28.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,850 | $670.7 萬 | 1.0% | +752+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,359 | $642.9 萬 | 0.9% | +4,716+26.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,188 | $620.3 萬 | 0.9% | +154,119+320.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,519 | $516.1 萬 | 0.7% | −13,142−24.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 176,441 | $436.7 萬 | 0.6% | +60,961+52.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,666 | $433.5 萬 | 0.6% | +53+0.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,000 | $432.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $422.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 82,572 | $411.1 萬 | 0.6% | −4,977−5.7% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 47,855 | $370.3 萬 | 0.5% | +3,926+8.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,490 | $350.3 萬 | 0.5% | −3,028−1.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 105,000 | $320.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,048 | $297.6 萬 | 0.4% | +69+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,751 | $284.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,051 | $267.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,487 | $265.4 萬 | 0.4% | −1,046−2.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,029 | $263.4 萬 | 0.4% | −105,660−67.9% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 45,130 | $246.5 萬 | 0.4% | −6,870−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,467 | $245.6 萬 | 0.4% | +2,149+163.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,134 | $233.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,905 | $229.0 萬 | 0.3% | +1,372+3.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 46,253 | $219.1 萬 | 0.3% | −1,092−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,987 | $196.2 萬 | 0.3% | +2,919+7.3% | 加碼 | – |
| BBarrick Mining Corp | Stock | 42,167 | $172.0 萬 | 0.2% | −12,833−23.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,977 | $152.4 萬 | 0.2% | +11,096+28.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $151.6 萬 | 0.2% | −331−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,569 | $147.0 萬 | 0.2% | −3,217−55.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,544 | $147.0 萬 | 0.2% | −2,577−4.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,361 | $139.8 萬 | 0.2% | −142−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,576 | $134.6 萬 | 0.2% | +82+1.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,268 | $133.6 萬 | 0.2% | −87,811−88.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,656 | $131.2 萬 | 0.2% | +185+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 6,698 | $129.2 萬 | 0.2% | +1,203+21.9% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $127.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,890 | $119.2 萬 | 0.2% | −1,268−15.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,256 | $114.0 萬 | 0.2% | +6,256 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,125 | $112.1 萬 | 0.2% | −39−3.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,782 | $107.3 萬 | 0.2% | +3,782 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,332 | $98.9 萬 | 0.1% | −402−4.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,518 | $94.0 萬 | 0.1% | −65,009−71.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $91.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,381 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,047 | $82.4 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,517 | $78.6 萬 | 0.1% | −10,572−52.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,361 | $77.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,480 | $76.8 萬 | 0.1% | +164+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,482 | $75.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 17,618 | $62.9 萬 | 0.1% | +17,618 | 新進 | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 304,506 | $60.3 萬 | 0.1% | +304,506 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,327 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,931 | $57.3 萬 | 0.1% | +170+4.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 628 | $54.8 萬 | 0.1% | +628 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 22,431 | $54.8 萬 | 0.1% | +22,431 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,559 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 730 | $49.8 萬 | 0.1% | +730 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $49.2 萬 | 0.1% | −31−5.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 581 | $49.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,446 | $48.9 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,539 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,469 | $46.8 萬 | 0.1% | −197−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,508 | $45.6 萬 | 0.1% | −2,077−57.9% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,345 | $43.4 萬 | 0.1% | −2,245−48.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,615 | $40.5 萬 | 0.1% | −1,232−43.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,498 | $39.9 萬 | 0.1% | +79+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,214 | $39.9 萬 | 0.1% | +34+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,161 | $38.6 萬 | 0.1% | −524−11.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,177 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,846 | $36.0 萬 | 0.1% | −1,445−8.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,650 | $33.5 萬 | <0.1% | −122−6.9% | 減碼 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 329,755 | $2,356 萬 | 3.3% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 202,739 | $479.5 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 5,241 | $102.1 萬 | 0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 40,000 | $37.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,752 | $34.4 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,055 | $30.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,867 | $20.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 905 | $20.6 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 403 | $20.3 萬 | <0.1% | 歷史 |