Enclave Advisors LLC — Q1 2025 13F 持股

Name: Enclave Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001836110

申报总市值

US$7.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	12.24%	-2.04%	-9.40%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	9.14%	+0.38%	-0.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.20%	+0.89%	-4.09%
4	JPIE	Jpmorgan Income ETF	ETF-其他	6.38%	+0.05%	-2.48%
5	VO	Vanguard Mid-cap ETF	ETF-其他	4.81%	-0.57%	+2.14%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	3.71%	+0.61%	-12.59%
7	XLE	Ss Energy Select Sector	ETF-其他	2.93%	-0.32%	-11.92%
8	AMLP	Alerian Mlp ETF	ETF-其他	2.74%	—	+11.13%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.72%	—	-19.40%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	2.49%	—	+61.66%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	2.35%	+0.50%	+15.13%
12	XOM	Exxon Mobil CORP	股票-能源	2.18%	-0.45%	-5.37%
13	WMT	Walmart INC	股票-非周期性消费	2.13%	-0.43%	+10.19%
14	VUG	Vanguard Growth ETF	ETF-其他	2.11%	+0.09%	+15.68%
15	MSFT	Microsoft CORP	股票-科技	2.00%	-0.26%	-20.92%
16	SCHX	Schwab US Large-cap ETF	ETF-其他	1.94%	+0.10%	+0.31%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.71%	+0.12%	+12.58%
18	AAPL	Apple INC	股票-科技	1.65%	+0.08%	-10.12%
19	KO	Coca-cola Co/the	股票-非周期性消费	1.60%	—	+0.10%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.58%	+0.12%	-10.23%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.55%	+0.21%	+28.94%
22	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	1.30%	—	+187.82%
23	NVDA	Nvidia CORP	股票-科技	1.25%	+0.08%	-3.28%
24	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.21%	+0.04%	+145.96%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.15%	+0.19%	-20.03%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.11%	+0.08%	+14.47%
27	AMZN	Amazon.com INC	股票-周期性消费	0.97%	+0.15%	+11.35%
28	ET	Energy Transfer LP	股票-能源	0.92%	—	-1.65%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.79%	+0.11%	+3.51%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.79%	+1.68%	+1145.30%
31	META	Meta Platforms Inc-class A	股票-通信服务	0.77%	—	+133.56%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.63%	—	+0.11%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.62%	+0.13%	+4.55%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.61%	—	-0.12%
35	PLTR	Palantir Technologies Inc-a	股票-科技	0.59%	-0.24%	+15.96%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.56%	-0.18%	EXIT
37	HD	Home Depot INC	股票-周期性消费	0.54%	—	+0.19%
38	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.45%	-0.62%	-0.81%
39	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.44%	—	-26.41%
40	VONE	Vanguard Russell 1000	ETF-其他	0.43%	—	—
41	VCRB	Vanguard Core Bond ETF	ETF-其他	0.41%	+0.26%	-11.72%
42	CVX	Chevron CORP	股票-能源	0.40%	—	-1.59%
43	ORCL	Oracle CORP	股票-科技	0.39%	—	-3.06%
44	EGP	Eastgroup Properties INC	股票-房地产	0.31%	—	-10.35%
45	SCHF	Schwab Intl Equity ETF	ETF-其他	0.29%	—	-0.58%
46	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.29%	—	+24.33%
47	PRCT	Procept Biorobotics CORP	股票-其他	0.29%	—	-1.69%
48	FTNT	Fortinet INC	股票-科技	0.28%	—	+5.83%
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.28%	—	-3.07%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.26%	—	+37.33%

1–50 of 112

本季持股变动

Enclave Advisors LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CIBR	First Trust Nasdaq Cybersecu	+1%	+61.66%	加仓
2	VUSB	Vanguard Ultra Short Bond Et	+0.9%	+187.82%	加仓
3	JPST	Jpmorgan Ultra-short Income	+0.7%	+145.96%	加仓
4	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+1145.30%	加仓
5	AMLP	Alerian Mlp ETF	+0.5%	+11.13%	加仓
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+28.94%	加仓
7	META	Meta Platforms Inc-class A	+0.5%	+133.56%	加仓
8	XAR	Ss Spdr S&p Aerospace Def	+0.3%	+15.13%	加仓
9	KO	Coca-cola Co/the	+0.3%	+0.10%	加仓
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.47%	加仓
11	WMT	Walmart INC	+0.2%	+10.19%	加仓
12	VOO	Vanguard S&p 500 ETF	+0.2%	+12.58%	加仓
13	XOM	Exxon Mobil CORP	+0.2%	-5.37%	减仓
14	VUG	Vanguard Growth ETF	+0.2%	+15.68%	加仓
15	PLTR	Palantir Technologies Inc-a	+0.2%	+15.96%	加仓
16	JPIE	Jpmorgan Income ETF	+0.1%	-2.48%	减仓
17	COST	Costco Wholesale CORP	+0.1%	+37.33%	加仓
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	+24.33%	加仓
19	CVX	Chevron CORP	+0.1%	-1.59%	减仓
20	XLE	Ss Energy Select Sector	0%	-11.92%	减仓
21	SCHX	Schwab US Large-cap ETF	0%	+0.31%	加仓
22	ET	Energy Transfer LP	0%	-1.65%	减仓
23	IWF	Ishares Russell 1000 Growth	-0.1%	-0.12%	减仓
24	GOOG	Alphabet Inc-cl C	-0.1%	-1.65%	减仓
25	VST	Vistra CORP	-0.1%	EXIT	清仓
26	URI	United Rentals INC	-0.1%	EXIT	清仓
27	SCHA	Schwab US Small-cap ETF	-0.1%	-22.28%	减仓
28	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-32.06%	减仓
29	ORCL	Oracle CORP	-0.1%	-3.06%	减仓
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-63.53%	减仓
31	VGIT	Vanguard Intermediate-term T	-0.1%	EXIT	清仓
32	GOOGL	Alphabet Inc-cl A	-0.1%	+4.55%	加仓
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-33.18%	减仓
34	ITA	Ishares U.s. Aerospace & Def	-0.1%	EXIT	清仓
35	PRCT	Procept Biorobotics CORP	-0.1%	-1.69%	减仓
36	VTWO	Vanguard Russell 2000 ETF	-0.1%	-68.86%	减仓
37	NOBL	Proshares S&p 500 Dividend A	-0.1%	-26.41%	减仓
38	IWB	Ishares Russell 1000 ETF	-0.1%	-0.24%	减仓
39	DELL	Dell Technologies -c	-0.1%	EXIT	清仓
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-29.77%	减仓
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.23%	减仓
42	NVDA	Nvidia CORP	-0.3%	-3.28%	减仓
43	AAPL	Apple INC	-0.3%	-10.12%	减仓
44	IJR	Ishares Core S&p Small-cap E	-0.4%	-20.03%	减仓
45	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.09%	减仓
46	VRT	Vertiv Holdings Co-a	-0.5%	EXIT	清仓
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	-19.40%	减仓
48	MSFT	Microsoft CORP	-0.7%	-20.92%	减仓
49	VIG	Vanguard Dividend Apprec ETF	-0.9%	-9.40%	减仓
50	VGT	Vanguard Info Tech ETF	-1%	-12.59%	减仓