Entelevest, LLC
- SEC CIK
- 0002109595
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 107
- 較 2025 年第 4 季 −7
- 總值
- $9,721 萬
- 較 2025 年第 4 季 +$70.0 萬 (+0.7%)
| 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 | 315,298 | $918.5 萬 | 9.4% | +57,367+22.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 165,026 | $606.6 萬 | 6.2% | +22,663+15.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,275 | $507.5 萬 | 5.2% | −1,627−1.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,168 | $451.8 萬 | 4.6% | +1,779+6.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 104,998 | $352.2 萬 | 3.6% | +25,320+31.8% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 60,903 | $311.7 萬 | 3.2% | −2,404−3.8% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 133,058 | $301.8 萬 | 3.1% | +56,404+73.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,714 | $291.7 萬 | 3.0% | +2,264+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,619 | $287.2 萬 | 3.0% | +6,455+33.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,263 | $209.7 萬 | 2.2% | +767+10.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 36,849 | $178.6 萬 | 1.8% | −3,099−7.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,177 | $166.6 萬 | 1.7% | −8,272−29.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 41,601 | $165.6 萬 | 1.7% | +3,862+10.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,049 | $154.8 萬 | 1.6% | +2,105+19.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,799 | $150.8 萬 | 1.6% | +4,124+35.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,926 | $141.7 萬 | 1.5% | −274−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,584 | $133.2 萬 | 1.4% | +258+7.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,934 | $132.9 萬 | 1.4% | +359+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,332 | $131.9 萬 | 1.4% | +946+17.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,401 | $125.9 萬 | 1.3% | +604+21.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,447 | $118.8 萬 | 1.2% | +954+17.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,680 | $115.4 萬 | 1.2% | +526+6.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,841 | $113.6 萬 | 1.2% | −1,283−4.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,090 | $113.2 萬 | 1.2% | +3,562+28.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,071 | $105.9 萬 | 1.1% | +765+14.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,408 | $104.8 萬 | 1.1% | −11,684−52.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,472 | $96.4 萬 | 1.0% | +233+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,234 | $94.4 萬 | 1.0% | +1,392+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,279 | $89.3 萬 | 0.9% | +346+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,756 | $88.2 萬 | 0.9% | −9,864−47.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,654 | $85.1 萬 | 0.9% | +1,747+22.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,483 | $84.0 萬 | 0.9% | −404−2.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,951 | $80.9 萬 | 0.8% | +1,870+30.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,812 | $80.6 萬 | 0.8% | −19,062−41.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,285 | $73.5 萬 | 0.8% | +247+23.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,319 | $68.2 萬 | 0.7% | +348+17.7% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,349 | $64.4 萬 | 0.7% | +6,172+40.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,182 | $61.9 萬 | 0.6% | +93+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,356 | $61.8 萬 | 0.6% | +5,095+70.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,657 | $56.0 萬 | 0.6% | −192−10.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,651 | $54.3 萬 | 0.6% | +1,687+42.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,062 | $53.1 萬 | 0.5% | +188+21.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,410 | $51.5 萬 | 0.5% | −3,959−32.0% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 36,860 | $51.5 萬 | 0.5% | +9,284+33.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 387 | $51.1 萬 | 0.5% | −20−4.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,472 | $50.3 萬 | 0.5% | −645−30.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,079 | $50.2 萬 | 0.5% | +3,654+56.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,822 | $49.5 萬 | 0.5% | −5,855−37.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,023 | $49.0 萬 | 0.5% | +176+20.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,574 | $48.7 萬 | 0.5% | −189−10.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,851 | $48.4 萬 | 0.5% | +452+18.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,064 | $46.5 萬 | 0.5% | −378−8.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 522 | $44.2 萬 | 0.5% | +52+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 464 | $42.7 萬 | 0.4% | −8−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,075 | $40.7 萬 | 0.4% | +1,294+12.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,335 | $40.3 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,631 | $40.1 萬 | 0.4% | −1,282−26.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,108 | $39.7 萬 | 0.4% | −60−0.5% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,803 | $39.6 萬 | 0.4% | −7,942−30.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,998 | $39.4 萬 | 0.4% | +242+2.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,580 | $39.4 萬 | 0.4% | −115−1.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,575 | $38.5 萬 | 0.4% | +1,746+30.0% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 12,292 | $38.1 萬 | 0.4% | +12,292 | 新進 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 13,759 | $37.4 萬 | 0.4% | −2,640−16.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,198 | $37.2 萬 | 0.4% | −89−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,695 | $36.4 萬 | 0.4% | −36−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 360 | $35.9 萬 | 0.4% | −3−0.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,192 | $35.3 萬 | 0.4% | +1,781+24.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,144 | $35.1 萬 | 0.4% | +2,144 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 697 | $33.8 萬 | 0.3% | +132+23.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,450 | $32.6 萬 | 0.3% | −155−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,558 | $31.5 萬 | 0.3% | −1,943−25.9% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,245 | $31.4 萬 | 0.3% | −1,356−24.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,178 | $31.1 萬 | 0.3% | −5,192−62.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,535 | $30.5 萬 | 0.3% | +784+44.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,125 | $30.2 萬 | 0.3% | −1,199−16.4% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,027 | $29.6 萬 | 0.3% | +258+14.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 924 | $29.4 萬 | 0.3% | −360−28.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 335 | $29.2 萬 | 0.3% | +88+35.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,978 | $29.0 萬 | 0.3% | −221−10.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 409 | $29.0 萬 | 0.3% | +150+57.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $29.0 萬 | 0.3% | +70+18.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,142 | $27.7 萬 | 0.3% | −226−16.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,334 | $27.6 萬 | 0.3% | +1,334 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,433 | $27.5 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,469 | $27.3 萬 | 0.3% | −1,131−31.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,933 | $27.1 萬 | 0.3% | −6,643−42.6% | 減碼 | – |
| INTCIntel Corp | Stock | 6,004 | $26.5 萬 | 0.3% | −546−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,323 | $26.3 萬 | 0.3% | +432+48.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,300 | $25.6 萬 | 0.3% | −657−8.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,016 | $24.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 2,076 | $23.5 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,402 | $23.5 萬 | 0.2% | +11,402 | 新進 | – |
| SAPSAP SE | ADR | 1,362 | $23.3 萬 | 0.2% | +339+33.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,099 | $23.3 萬 | 0.2% | +217+11.5% | 加碼 | – |
| COPConocoPhillips | Stock | 1,746 | $23.0 萬 | 0.2% | +1,746 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,469 | $22.9 萬 | 0.2% | −796−24.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,157 | $21.7 萬 | 0.2% | −1,286−37.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,151 | $21.5 萬 | 0.2% | +45+4.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,707 | $21.4 萬 | 0.2% | −105−5.8% | 減碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $54.1 萬 | – |
| GEGeneral Electric Co | Stock | $36.9 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $33.3 萬 |
| GSKGSK plc | ADR | $20.4 萬 | – |
| GEVGE Vernova Inc. | Stock | $17.5 萬 | – |
| MAMastercard Inc | Stock | $15.0 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $13.8 萬 | – |
| ASMLASML Holding NV | ADR | $13.2 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $8.33 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.33 萬 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | – | $7.13 萬 |
| NFLXNetflix Inc | Stock | – | $5.77 萬 |
| METAMeta Platforms, Inc. | Stock | $5.72 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $4.94 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.46 萬 | $2.93 萬 |
| BABoeing Co | Stock | – | $3.98 萬 |
| TSLATesla, Inc. | Stock | – | $3.72 萬 |
| AMATApplied Materials Inc | Stock | $3.42 萬 | – |
| COPConocoPhillips | Stock | – | $2.64 萬 |
| AAPLApple Inc. | Stock | $2.54 萬 | – |
| JNJJohnson & Johnson | Stock | – | $2.44 萬 |
| MRKMerck & Co., Inc. | Stock | – | $2.41 萬 |
| CRMSalesforce, Inc. | Stock | – | $1.87 萬 |
| NVDANVIDIA Corp | Stock | – | $1.74 萬 |
| SAPSAP SE | ADR | – | $1.71 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.55 萬 |
| INTCIntel Corp | Stock | – | $1.32 萬 |
| CCitigroup Inc | Stock | – | $1.13 萬 |
| Global X FDS37954Y673 | US INFR DEV ETF | – | $5,081 |
2025 年第 4 季之後清倉（15 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 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,081 | $51.6 萬 | 0.5% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,798 | $37.3 萬 | 0.4% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,397 | $35.6 萬 | 0.4% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,441 | $27.4 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,043 | $26.5 萬 | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,699 | $22.7 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 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,287 | $21.3 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,694 | $21.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,468 | $21.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,229 | $18.9 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,447 | $18.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 477 | $15.7 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 415 | $12.0 萬 | 0.1% | 歷史 |