Entelevest, LLC
- SEC CIK
- 0002109595
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 112
- 較 2026 年第 1 季 +5
- 總值
- $1.14 億
- 較 2026 年第 1 季 +$1,703.35 萬 (+17.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 324,694 | $1,098.76 萬 | 9.62% | +9,396+3.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 170,058 | $709.65 萬 | 6.21% | +5,032+3.0% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 32,657 | $533.78 萬 | 4.67% | +1,489+4.8% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 101,307 | $512.31 萬 | 4.48% | +1,032+1.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 27,238 | $440 萬 | 3.85% | +1,619+6.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 112,196 | $375.41 萬 | 3.29% | +7,198+6.9% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,233 | $373.18 萬 | 3.27% | −701−17.8% | 減碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 49,450 | $345.65 萬 | 3.03% | +2,736+5.9% | 加碼 | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 142,993 | $323.74 萬 | 2.83% | +9,935+7.5% | 加碼 | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 60,891 | $312.19 萬 | 2.73% | −120.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 8,116 | $234.85 萬 | 2.06% | −147−1.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 36,001 | $198.04 萬 | 1.73% | −848−2.3% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 45,172 | $192.97 萬 | 1.69% | +3,571+8.6% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 21,557 | $177 萬 | 1.55% | +1,380+6.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,950 | $176.9 萬 | 1.55% | +24+0.5% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 13,910 | $163.37 萬 | 1.43% | +861+6.6% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,538 | $162.66 萬 | 1.42% | −142−1.6% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,503 | $154.99 萬 | 1.36% | +171+2.7% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 16,302 | $154.17 萬 | 1.35% | +503+3.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 3,651 | $153.56 萬 | 1.34% | +67+1.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 6,694 | $132.26 萬 | 1.16% | +247+3.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,543 | $132.17 萬 | 1.16% | +142+4.2% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 17,702 | $130.64 萬 | 1.14% | +1,612+10.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,355 | $127.16 萬 | 1.11% | +284+4.7% | 加碼 | 查看 |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 28,130 | $119.3 萬 | 1.04% | +1,289+4.8% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 21,598 | $113.61 萬 | 0.99% | +3,126+16.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 26,849 | $110.75 萬 | 0.97% | +2,615+10.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 18,108 | $109.17 萬 | 0.96% | +1,829+11.2% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 10,334 | $104.04 萬 | 0.91% | −74−0.7% | 減碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 8,519 | $103.71 萬 | 0.91% | +568+7.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 20,100 | $102.51 萬 | 0.90% | +3,617+21.9% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,416 | $102.38 萬 | 0.90% | −56−3.8% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 11,137 | $92.52 萬 | 0.81% | +381+3.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 29,235 | $87.74 萬 | 0.77% | +2,423+9.0% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 5,987 | $83.6 萬 | 0.73% | −17−0.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 16,277 | $82.45 萬 | 0.72% | +3,921+31.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,463 | $82.41 萬 | 0.72% | +178+13.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,709 | $81.62 萬 | 0.71% | +52+3.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,458 | $80.46 萬 | 0.70% | +139+6.0% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 10,030 | $75.73 萬 | 0.66% | +376+3.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,005 | $74.93 萬 | 0.66% | −177−8.1% | 減碼 | 查看 |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 22,606 | $69.2 萬 | 0.61% | +1,257+5.9% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 331 | $65.85 萬 | 0.58% | −56−14.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 510 | $61.18 萬 | 0.54% | +46+9.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,591 | $60.1 萬 | 0.53% | +17+1.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,886 | $57.39 萬 | 0.50% | +191+4.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 11,112 | $55.31 萬 | 0.48% | +1,033+10.2% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 545 | $55.14 萬 | 0.48% | +23+4.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,059 | $54.39 萬 | 0.48% | −3−0.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 12,037 | $51.36 萬 | 0.45% | +929+8.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,015 | $50.79 萬 | 0.44% | −8−0.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 3,970 | $49.32 萬 | 0.43% | −94−2.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 13,641 | $47.79 萬 | 0.42% | +1,566+13.0% | 加碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 8,054 | $47.45 萬 | 0.42% | +479+6.3% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 9,352 | $47.22 萬 | 0.41% | −470−4.8% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 435 | $46.32 萬 | 0.41% | +26+6.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,330 | $45.63 萬 | 0.40% | −5−0.4% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 11,350 | $45.55 萬 | 0.40% | +1,352+13.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 2,372 | $45.48 萬 | 0.40% | +228+10.6% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P546 | SYSTMTC STYL PRE | 16,406 | $45.43 萬 | 0.40% | +2,647+19.2% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 381 | $44.76 萬 | 0.39% | +46+13.7% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 3,586 | $44.74 萬 | 0.39% | −45−1.2% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 8,364 | $44.42 萬 | 0.39% | −46−0.5% | 減碼 | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 14,317 | $42.01 萬 | 0.37% | +2,025+16.5% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 9,151 | $41.49 萬 | 0.36% | +571+6.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,176 | $37.8 萬 | 0.33% | −2−0.1% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 946 | $37.58 萬 | 0.33% | +22+2.4% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,147 | $36.75 萬 | 0.32% | −504−8.9% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 16,353 | $36.63 萬 | 0.32% | −1,450−8.1% | 減碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 796 | $36.55 萬 | 0.32% | +99+14.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,315 | $35.54 萬 | 0.31% | +117+9.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 376 | $35.18 萬 | 0.31% | +16+4.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,685 | $34.5 萬 | 0.30% | +150+5.9% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 6,435 | $34.5 萬 | 0.30% | +310+5.1% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,208 | $33.96 萬 | 0.30% | +66+5.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 447 | $33.35 萬 | 0.29% | +2+0.4% | 加碼 | 查看 |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 4,505 | $33.19 萬 | 0.29% | +260+6.1% | 加碼 | – |
| NRGNRG ENERGY INC COM NEW | Stock | 2,207 | $32.24 萬 | 0.28% | +180+8.9% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,436 | $31.51 萬 | 0.28% | +3+0.2% | 加碼 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 2,644 | $30.66 萬 | 0.27% | +194+7.9% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,005 | $30.45 萬 | 0.27% | −11−1.1% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 2,744 | $30.28 萬 | 0.27% | +275+11.1% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 2,143 | $29.99 萬 | 0.26% | +67+3.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,380 | $29.87 萬 | 0.26% | +57+4.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 5,236 | $29.57 萬 | 0.26% | −322−5.8% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 8,709 | $28.99 萬 | 0.25% | −483−5.3% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,814 | $28.79 萬 | 0.25% | −164−8.3% | 減碼 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 9,394 | $28.64 萬 | 0.25% | +461+5.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 7,319 | $28.39 萬 | 0.25% | +19+0.3% | 加碼 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,810 | $28.37 萬 | 0.25% | +1,810 | 新進 | 查看 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 13,219 | $27.65 萬 | 0.24% | +1,817+15.9% | 加碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 1,231 | $24.59 萬 | 0.22% | +1,231 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,456 | $24.14 萬 | 0.21% | +122+9.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 2,961 | $24.07 萬 | 0.21% | +301+11.3% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,329 | $24.05 萬 | 0.21% | +1,329 | 新進 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 2,223 | $23.81 萬 | 0.21% | +124+5.9% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 2,686 | $23.58 萬 | 0.21% | +217+8.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 905 | $22.98 萬 | 0.20% | +130+16.8% | 加碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,140 | $21.47 萬 | 0.19% | −17−0.8% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 622 | $21.32 萬 | 0.19% | +622 | 新進 | – |
選擇權（27 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | $46.17 萬 | $11.54 萬 |
| GEGE AEROSPACE COM NEW | Stock | $37.37 萬 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | $15.15 萬 | $9.09 萬 |
| GEVGE VERNOVA INC COM | Stock | $23.5 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | – | $18.65 萬 |
| RCLROYAL CARIBBEAN GROUP | COM | $15.88 萬 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | $15.41 萬 | – |
| AMZNAMAZON COM INC COM | Stock | – | $11.92 萬 |
| CBOECBOE GLOBAL MKTS INC | COM | – | $9.71 萬 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | – | $9.18 萬 |
| TSLATESLA INC COM | Stock | – | $8.41 萬 |
| AVGOBROADCOM INC COM | Stock | – | $7.56 萬 |
| AAPLAPPLE INC COM | Stock | – | $5.79 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $5.63 萬 | – |
| INTCINTEL CORP COM | Stock | – | $4.19 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $4.16 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $4 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $3.57 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | – | $2.48 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.17 萬 | $1.17 萬 |
| BABOEING CO COM | Stock | – | $2.16 萬 |
| COPCONOCOPHILLIPS COM | Stock | – | $2.08 萬 |
| CCITIGROUP INC COM NEW | Stock | – | $1.4 萬 |
| MRKMERCK & CO INC COM | Stock | – | $1.29 萬 |
| CSCOCISCO SYS INC COM | Stock | – | $1.17 萬 |
| NFLXNETFLIX INC. COM | Stock | – | $7,140 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | – | $5,892 |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 2,851 | $48.37 萬 | 0.50% |
| SAPSAP SE SPON ADR | ADR | 1,362 | $23.32 萬 | 0.24% |
| CRMSALESFORCE INC COM | Stock | 1,151 | $21.49 萬 | 0.22% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,707 | $21.42 萬 | 0.22% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 614 | $21.19 萬 | 0.22% |
| GSKGSK PLC SPONSORED ADR | ADR | 3,700 | $20.42 萬 | 0.21% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/22 | 112 | $1.14 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 107 | $9,720.52 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 114 | $9,650.49 萬 | – | SEC |