Entelevest, LLC
- SEC CIK
- 0002109595
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+17.5%)
| 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 | 324,694 | $1,099 萬 | 9.6% | +9,396+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 170,058 | $709.7 萬 | 6.2% | +5,032+3.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,657 | $533.8 萬 | 4.7% | +1,489+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,307 | $512.3 萬 | 4.5% | +1,032+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,238 | $440.0 萬 | 3.9% | +1,619+6.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,196 | $375.4 萬 | 3.3% | +7,198+6.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,233 | $373.2 萬 | 3.3% | −701−17.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,450 | $345.7 萬 | 3.0% | +2,736+5.9% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 142,993 | $323.7 萬 | 2.8% | +9,935+7.5% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 60,891 | $312.2 萬 | 2.7% | −120.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,116 | $234.9 萬 | 2.1% | −147−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 36,001 | $198.0 萬 | 1.7% | −848−2.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 45,172 | $193.0 萬 | 1.7% | +3,571+8.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,557 | $177.0 萬 | 1.5% | +1,380+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,950 | $176.9 萬 | 1.5% | +24+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,910 | $163.4 萬 | 1.4% | +861+6.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,538 | $162.7 萬 | 1.4% | −142−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,503 | $155.0 萬 | 1.4% | +171+2.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,302 | $154.2 萬 | 1.3% | +503+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,651 | $153.6 萬 | 1.3% | +67+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,694 | $132.3 萬 | 1.2% | +247+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,543 | $132.2 萬 | 1.2% | +142+4.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,702 | $130.6 萬 | 1.1% | +1,612+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,355 | $127.2 萬 | 1.1% | +284+4.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,130 | $119.3 萬 | 1.0% | +1,289+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,598 | $113.6 萬 | 1.0% | +3,126+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,849 | $110.8 萬 | 1.0% | +2,615+10.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 18,108 | $109.2 萬 | 1.0% | +1,829+11.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,334 | $104.0 萬 | 0.9% | −74−0.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,519 | $103.7 萬 | 0.9% | +568+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,100 | $102.5 萬 | 0.9% | +3,617+21.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,416 | $102.4 萬 | 0.9% | −56−3.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,137 | $92.5 萬 | 0.8% | +381+3.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,235 | $87.7 萬 | 0.8% | +2,423+9.0% | 加碼 | – |
| INTCIntel Corp | Stock | 5,987 | $83.6 萬 | 0.7% | −17−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,277 | $82.5 萬 | 0.7% | +3,921+31.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,463 | $82.4 萬 | 0.7% | +178+13.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,709 | $81.6 萬 | 0.7% | +52+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,458 | $80.5 萬 | 0.7% | +139+6.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,030 | $75.7 萬 | 0.7% | +376+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,005 | $74.9 萬 | 0.7% | −177−8.1% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,606 | $69.2 萬 | 0.6% | +1,257+5.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 331 | $65.9 萬 | 0.6% | −56−14.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 510 | $61.2 萬 | 0.5% | +46+9.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,591 | $60.1 萬 | 0.5% | +17+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,886 | $57.4 萬 | 0.5% | +191+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,112 | $55.3 萬 | 0.5% | +1,033+10.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $55.1 萬 | 0.5% | +23+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,059 | $54.4 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,037 | $51.4 萬 | 0.4% | +929+8.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,015 | $50.8 萬 | 0.4% | −8−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 3,970 | $49.3 萬 | 0.4% | −94−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,641 | $47.8 萬 | 0.4% | +1,566+13.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,054 | $47.5 萬 | 0.4% | +479+6.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,352 | $47.2 萬 | 0.4% | −470−4.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 435 | $46.3 萬 | 0.4% | +26+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,330 | $45.6 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,350 | $45.5 萬 | 0.4% | +1,352+13.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,372 | $45.5 萬 | 0.4% | +228+10.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 16,406 | $45.4 萬 | 0.4% | +2,647+19.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 381 | $44.8 萬 | 0.4% | +46+13.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,586 | $44.7 萬 | 0.4% | −45−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,364 | $44.4 萬 | 0.4% | −46−0.5% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,317 | $42.0 萬 | 0.4% | +2,025+16.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,151 | $41.5 萬 | 0.4% | +571+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,176 | $37.8 萬 | 0.3% | −2−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 946 | $37.6 萬 | 0.3% | +22+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,147 | $36.7 萬 | 0.3% | −504−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,353 | $36.6 萬 | 0.3% | −1,450−8.1% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 796 | $36.5 萬 | 0.3% | +99+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,315 | $35.5 萬 | 0.3% | +117+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 376 | $35.2 萬 | 0.3% | +16+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,685 | $34.5 萬 | 0.3% | +150+5.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,435 | $34.5 萬 | 0.3% | +310+5.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,208 | $34.0 萬 | 0.3% | +66+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 447 | $33.3 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,505 | $33.2 萬 | 0.3% | +260+6.1% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,207 | $32.2 萬 | 0.3% | +180+8.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,436 | $31.5 萬 | 0.3% | +3+0.2% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,644 | $30.7 萬 | 0.3% | +194+7.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,005 | $30.4 萬 | 0.3% | −11−1.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,744 | $30.3 萬 | 0.3% | +275+11.1% | 加碼 | – |
| CCitigroup Inc | Stock | 2,143 | $30.0 萬 | 0.3% | +67+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,380 | $29.9 萬 | 0.3% | +57+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,236 | $29.6 萬 | 0.3% | −322−5.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,709 | $29.0 萬 | 0.3% | −483−5.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,814 | $28.8 萬 | 0.3% | −164−8.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,394 | $28.6 萬 | 0.3% | +461+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,319 | $28.4 萬 | 0.2% | +19+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 1,810 | $28.4 萬 | 0.2% | +1,810 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,219 | $27.7 萬 | 0.2% | +1,817+15.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,231 | $24.6 萬 | 0.2% | +1,231 | 新進 | – |
| CVXChevron Corp | Stock | 1,456 | $24.1 萬 | 0.2% | +122+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,961 | $24.1 萬 | 0.2% | +301+11.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,329 | $24.0 萬 | 0.2% | +1,329 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,223 | $23.8 萬 | 0.2% | +124+5.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,686 | $23.6 萬 | 0.2% | +217+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 905 | $23.0 萬 | 0.2% | +130+16.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,140 | $21.5 萬 | 0.2% | −17−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 622 | $21.3 萬 | 0.2% | +622 | 新進 | – |
選擇權（27 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 | $46.2 萬 | $11.5 萬 |
| GEGeneral Electric Co | Stock | $37.4 萬 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $15.1 萬 | $9.09 萬 |
| GEVGE Vernova Inc. | Stock | $23.5 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $18.7 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $15.9 萬 | – |
| MAMastercard Inc | Stock | $15.4 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $11.9 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $9.71 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $9.18 萬 |
| TSLATesla, Inc. | Stock | – | $8.41 萬 |
| AVGOBroadcom Inc. | Stock | – | $7.55 萬 |
| AAPLApple Inc. | Stock | – | $5.79 萬 |
| METAMeta Platforms, Inc. | Stock | $5.63 萬 | – |
| INTCIntel Corp | Stock | – | $4.19 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4.16 萬 |
| NVDANVIDIA Corp | Stock | – | $4.00 萬 |
| GOOGLAlphabet Inc. | Stock | – | $3.57 萬 |
| CEGConstellation Energy Corp | Stock | – | $2.48 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.17 萬 | $1.17 萬 |
| BABoeing Co | Stock | – | $2.16 萬 |
| COPConocoPhillips | Stock | – | $2.08 萬 |
| CCitigroup Inc | Stock | – | $1.40 萬 |
| MRKMerck & Co., Inc. | Stock | – | $1.28 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.17 萬 |
| NFLXNetflix Inc | 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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,851 | $48.4 萬 | 0.5% | 歷史 |
| SAPSAP SE | ADR | 1,362 | $23.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,151 | $21.5 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,707 | $21.4 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 614 | $21.2 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 3,700 | $20.4 萬 | 0.2% | 歷史 |