Enclave Advisors LLC
- SEC CIK
- 0001836110
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +1
- 總值
- $7.67 億
- 較 2026 年第 1 季 +$6,579 萬 (+9.4%)
| 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 | 93,258 | $6,984 萬 | 9.1% | +4,530+5.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 159,905 | $6,548 萬 | 8.5% | −1,674−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 960,511 | $4,423 萬 | 5.8% | +82,424+9.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,144 | $4,144 萬 | 5.4% | −71,763−29.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 143,072 | $4,060 萬 | 5.3% | +9,698+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448,329 | $3,612 萬 | 4.7% | −73,799−14.1% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,025 | $3,303 萬 | 4.3% | +32,282+42.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 271,246 | $3,242 萬 | 4.2% | −20,834−7.1% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,578 | $2,107 萬 | 2.7% | −14,226−5.5% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,183 | $2,053 萬 | 2.7% | +16,664+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,344 | $1,993 萬 | 2.6% | +10,029+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,616 | $1,850 萬 | 2.4% | +953+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,700 | $1,794 萬 | 2.3% | −5,010−7.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 145,613 | $1,649 萬 | 2.1% | −2,183−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,081 | $1,589 萬 | 2.1% | +1,931+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,135 | $1,520 萬 | 2.0% | +114+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,688 | $1,344 萬 | 1.8% | +1,987+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 373,287 | $1,299 萬 | 1.7% | +323,310+646.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,632 | $1,113 萬 | 1.5% | −188−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 130,435 | $1,060 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 241,193 | $999.3 萬 | 1.3% | +64,321+36.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,591 | $978.8 萬 | 1.3% | −1,002−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,138 | $930.0 萬 | 1.2% | +615+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,500 | $892.6 萬 | 1.2% | +18,792+11.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,394 | $880.3 萬 | 1.1% | +40,394 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 22,352 | $798.8 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,023 | $712.2 萬 | 0.9% | +6,504+15.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 74,577 | $696.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,936 | $637.0 萬 | 0.8% | −14,155−10.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,608 | $618.0 萬 | 0.8% | +155,431+1,276.4% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 78,493 | $606.2 萬 | 0.8% | +30,638+64.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,934 | $594.4 萬 | 0.8% | −3,983−20.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 38,000 | $589.5 萬 | 0.8% | −3,400−8.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,777 | $534.1 萬 | 0.7% | −73−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,663 | $497.6 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,652 | $492.4 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 177,581 | $491.9 萬 | 0.6% | +1,140+0.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,082 | $453.4 萬 | 0.6% | +8,510+10.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,658 | $389.6 萬 | 0.5% | +191+5.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,000 | $370.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,063 | $336.6 萬 | 0.4% | −5,427−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,978 | $316.6 萬 | 0.4% | −70−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,051 | $306.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,134 | $287.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,653 | $273.0 萬 | 0.4% | +2,624+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,432 | $269.2 萬 | 0.4% | +10,445+24.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,215 | $238.8 萬 | 0.3% | +1,310+2.9% | 加碼 | – |
| BBarrick Mining Corp | Stock | 64,946 | $238.5 萬 | 0.3% | +22,779+54.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,656 | $226.4 萬 | 0.3% | −95−0.7% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,013 | $224.6 萬 | 0.3% | −1,240−2.7% | 減碼 | – |
| KGCKinross Gold Corp | COM | 90,000 | $212.6 萬 | 0.3% | −15,000−14.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 45,130 | $202.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,712 | $179.8 萬 | 0.2% | −145,476−72.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,144 | $177.6 萬 | 0.2% | −1,400−2.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $172.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,735 | $170.3 萬 | 0.2% | +11,218+117.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,361 | $170.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,306 | $164.5 萬 | 0.2% | +2,306 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,345 | $149.5 萬 | 0.2% | −249,166−90.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,562 | $149.3 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,241 | $145.8 萬 | 0.2% | +613+97.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,495 | $123.2 萬 | 0.2% | −203−3.0% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 10,190 | $111.9 萬 | 0.1% | −10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $105.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,416 | $104.3 萬 | 0.1% | −165−10.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,676 | $94.4 萬 | 0.1% | −893−34.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 49,472 | $93.4 萬 | 0.1% | +49,472 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,453 | $86.9 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,315 | $84.2 萬 | 0.1% | −66−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 22,431 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,250 | $79.9 萬 | 0.1% | −35,237−69.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,042 | $77.1 萬 | 0.1% | −438−17.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $75.0 萬 | 0.1% | −1,242−40.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $72.3 萬 | 0.1% | +67+12.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,930 | $69.6 萬 | 0.1% | −431−5.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,446 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,164 | $68.2 萬 | 0.1% | −163−1.4% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,931 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 821 | $62.7 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 562 | $56.8 萬 | 0.1% | −19−3.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 36,880 | $55.7 萬 | 0.1% | +36,880 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,454 | $54.4 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 21,000 | $49.1 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,314 | $48.6 萬 | 0.1% | −245−6.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,442 | $48.3 萬 | 0.1% | −173−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,490 | $47.4 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,152 | $47.3 萬 | 0.1% | −3,738−54.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 649 | $46.9 萬 | 0.1% | +649 | 新進 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 5,703 | $46.0 萬 | 0.1% | +1,025+21.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,359 | $46.0 萬 | 0.1% | −149−9.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,581 | $42.0 萬 | 0.1% | +4,581 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,229 | $38.7 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,701 | $37.9 萬 | <0.1% | +855+5.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,493 | $37.8 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,379 | $37.3 萬 | <0.1% | −160−10.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,566 | $36.9 萬 | <0.1% | −12,098−64.8% | 減碼依 2 比 1 拆股換算 | – |
| EGPEastgroup Properties Inc | COM | 1,818 | $36.8 萬 | <0.1% | −527−22.5% | 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。
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,268 | $133.6 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,656 | $131.2 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 6,256 | $114.0 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,782 | $107.3 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,518 | $94.0 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 17,618 | $62.9 萬 | 0.1% | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 304,506 | $60.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 730 | $49.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,301 | $25.8 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 2,113 | $24.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 931 | $23.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 225 | $21.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,935 | $20.8 萬 | <0.1% | 歷史 |