Entelevest, LLC
- SEC CIK
- 0002109595
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位。
- 持股檔數
- 114
- 2025 年第 3 季沒有申報
- 總值
- $9,650 萬
- 2025 年第 3 季沒有申報
Entelevest, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 257,931 | $841.5 萬 | 8.7% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 142,363 | $541.5 萬 | 5.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,902 | $515.5 萬 | 5.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,389 | $414.9 萬 | 4.3% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 63,307 | $324.5 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,678 | $269.4 萬 | 2.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,450 | $264.7 萬 | 2.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,449 | $235.6 萬 | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,164 | $228.7 萬 | 2.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,092 | $221.8 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,496 | $203.8 萬 | 2.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 39,948 | $186.1 萬 | 1.9% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 76,654 | $176.1 萬 | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,200 | $162.8 萬 | 1.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,620 | $160.2 萬 | 1.7% | – | – | – |
| TSLATesla, Inc. | Stock | 3,326 | $149.6 萬 | 1.5% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 37,739 | $146.8 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,874 | $138.5 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,797 | $135.3 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,944 | $130.6 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,386 | $124.3 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,124 | $120.6 萬 | 1.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,154 | $117.4 萬 | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,675 | $112.3 萬 | 1.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,575 | $102.0 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,306 | $99.0 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,493 | $97.5 萬 | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,239 | $95.6 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,370 | $89.3 萬 | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,528 | $88.9 萬 | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,933 | $88.5 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,842 | $87.1 萬 | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,887 | $86.0 萬 | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,677 | $79.3 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,038 | $68.5 萬 | 0.7% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,089 | $64.3 萬 | 0.7% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 7,907 | $64.2 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $63.5 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,763 | $61.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,081 | $59.9 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 25,745 | $58.1 萬 | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,849 | $56.2 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,369 | $55.3 萬 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,117 | $54.4 萬 | 0.6% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,081 | $51.6 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 472 | $50.7 萬 | 0.5% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,913 | $50.1 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 874 | $49.9 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,442 | $48.3 萬 | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,576 | $48.2 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,350 | $47.3 萬 | 0.5% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 16,399 | $44.1 萬 | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 407 | $43.5 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,501 | $42.9 萬 | 0.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,177 | $42.6 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 847 | $42.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 470 | $41.3 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,368 | $40.5 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,324 | $40.1 萬 | 0.4% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 27,576 | $39.7 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,600 | $39.7 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,287 | $39.3 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,168 | $37.7 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,798 | $37.3 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 3,964 | $37.2 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,695 | $37.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,756 | $37.1 萬 | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,411 | $36.8 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,261 | $36.7 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,731 | $36.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,397 | $35.6 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,781 | $35.5 萬 | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,443 | $35.0 萬 | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,284 | $34.8 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,199 | $34.0 萬 | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,601 | $33.9 萬 | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 565 | $32.8 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,605 | $32.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,425 | $32.1 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 363 | $31.3 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,106 | $29.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,399 | $28.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,430 | $28.4 萬 | 0.3% | – | – | – |
| GSKGSK plc | ADR | 5,781 | $28.4 萬 | 0.3% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,769 | $28.2 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,829 | $27.9 萬 | 0.3% | – | – | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,441 | $27.4 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,812 | $26.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,043 | $26.5 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 3,265 | $26.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,957 | $26.2 萬 | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,014 | $25.7 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 375 | $25.6 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,023 | $24.8 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,125 | $24.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,550 | $24.2 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,699 | $22.7 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,882 | $22.2 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,965 | $21.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 814 | $21.8 萬 | 0.2% | – | – | 歷史 |
選擇權（28 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GEGeneral Electric Co | Stock | $33.9 萬 | $15.4 萬 |
| AAPLApple Inc. | Stock | – | $29.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $20.8 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $18.6 萬 |
| MUMicron Technology Inc | Stock | – | $17.1 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $16.5 萬 |
| BXBlackstone Inc. | COM | – | $15.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $15.1 萬 |
| FDXFedEx Corp | Stock | – | $14.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $13.2 萬 |
| GEVGE Vernova Inc. | Stock | $13.1 萬 | – |
| CATCaterpillar Inc | Stock | – | $11.5 萬 |
| ASMLASML Holding NV | ADR | – | $10.7 萬 |
| AMATApplied Materials Inc | Stock | – | $10.3 萬 |
| EAElectronic Arts Inc. | COM | – | $10.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $9.39 萬 |
| KKRKKR & Co. Inc. | COM | – | $8.92 萬 |
| BABoeing Co | Stock | – | $8.68 萬 |
| MRKMerck & Co., Inc. | Stock | – | $6.32 萬 |
| SPOTSpotify Technology S.A. | Stock | $5.81 萬 | – |
| ACNAccenture plc | Stock | – | $5.37 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $4.81 萬 |
| NFLXNetflix Inc | Stock | – | $4.69 萬 |
| NEENextera Energy Inc | Stock | – | $3.21 萬 |
| CRMSalesforce, Inc. | Stock | – | $2.65 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.49 萬 |
| INTCIntel Corp | Stock | – | $1.48 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | – | $4,035 |