EA

Enclave Advisors LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.9亿

申报季度: 2026-06-30 · 持股只数: 133

Enclave Advisors LLC在最新一期 13F 报告中披露了 133 项持股，申报期为 2026-06-30，总持股市值约为 US$7.9亿，季度换手率为 25.6%。

机构性格雪花图

集中度
14.47
持仓稳定性
25.62
动能／逆势
100
行业集中度
48.51
多样化
100
仓位均衡度
80.96

近期动向

  • 减仓 VGIT

    -90.8%　-US$1485.2万

  • 减仓 VIG

    -29.1%　-US$1165.7万

  • 加仓 QQQM

    +42.1%　US$1479.6万

  • 加仓 SCHV

    +646.9%　US$1147.0万

  • 新建仓 VTV

  • 加仓 IVV

    +5.1%　US$1188.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 127 大持股（共 133 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长8.84%+0.89%+5.11%
2IWBIshares Russell 1000 ETFETF-其他8.28%+0.38%-1.04%
3JPIEJpmorgan Income ETFETF-其他5.60%+0.05%+9.39%
4VIGVanguard Dividend Apprec ETFETF-其他5.24%-2.04%-29.06%
5XARSs Spdr S&p Aerospace DefETF-其他5.14%+0.50%+7.27%
6VOVanguard Mid-cap ETFETF-其他4.57%-0.57%+243.46%
7QQQMInvesco Nasdaq 100 ETFETF-科技型4.18%+1.68%+42.07%
8VGTVanguard Info Tech ETFETF-科技型4.10%+0.61%+642.94%
9VUGVanguard Growth ETFETF-其他2.67%+0.09%+467.02%
10VEAVanguard Ftse Developed ETFETF-其他2.60%+0.21%+6.14%
11IEFAIshares Core Msci Eafe ETFETF-其他2.52%+0.08%+5.11%
12AMZNAmazon.com INC股票-周期性消费2.34%+0.15%+1.24%
13IWMIshares Russell 2000 ETFETF-中小型股2.27%+0.07%-7.74%
14WMTWalmart INC股票-非周期性消费2.09%-0.43%-1.48%
15IJHIshares Core S&p Midcap ETFETF-其他2.01%+0.12%+0.95%
16VOOVanguard S&p 500 ETFETF-大型股与成长1.92%+0.12%+0.52%
17NEMNewmont CORP股票-原材料1.76%-0.45%—
18SCHXSchwab US Large-cap ETFETF-其他1.70%+0.10%+0.44%
19SCHVSchwab US Large-cap ValueETF-其他1.64%+1.43%+646.92%
20AEMAgnico Eagle Mines LTD股票-原材料1.49%-0.81%-8.21%
21NVDANvidia CORP股票-科技1.41%+0.08%-0.34%
22KOCoca-cola Co/the股票-非周期性消费1.34%——
23IDVIshares International SelectETF-其他1.26%+0.23%+36.37%
24XOMExxon Mobil CORP股票-能源1.24%-0.45%-1.38%
25AAPLApple INC股票-科技1.18%+0.08%+1.95%
26JPSTJpmorgan Ultra-short IncomeETF-其他1.13%+0.04%+11.92%
27VTVVanguard Value ETFETF-其他1.11%+1.11%NEW
28GOOGLAlphabet Inc-cl A股票-通信服务1.01%+0.13%-0.03%
29WPMWheaton Precious Metals CORP股票-原材料0.94%-0.25%—
30IJRIshares Core S&p Small-cap EETF-中小型股0.90%+0.19%+15.67%
31XLESs Energy Select SectorETF-其他0.81%-0.32%-10.56%
32SCHMSchwab US Mid Cap ETFETF-其他0.78%+0.73%+1276.43%
33VCRBVanguard Core Bond ETFETF-其他0.77%+0.26%+64.02%
34MSFTMicrosoft CORP股票-科技0.75%-0.26%-20.00%
35PLTRPalantir Technologies Inc-a股票-科技0.68%-0.24%-0.16%
36SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.63%—-0.04%
37IWFIshares Russell 1000 GrowthETF-其他0.62%—+300.00%
38SCHFSchwab Intl Equity ETFETF-其他0.62%—+0.65%
39BBarrick Mining CORP股票-原材料0.60%+0.16%+65.43%
40VUSBVanguard Ultra Short Bond EtETF-其他0.57%—+10.31%
41KGCKinross Gold CORP股票-原材料0.54%-0.34%-14.29%
42PAASPan American Silver CORP股票-原材料0.51%-0.17%+0.11%
43CATCaterpillar INC股票-工业0.49%+0.15%+5.51%
44ETEnergy Transfer LP股票-能源0.43%—-2.99%
45HDHome Depot INC股票-周期性消费0.40%—-0.77%
46VONEVanguard Russell 1000ETF-其他0.39%——
47GOOGAlphabet Inc-cl C股票-通信服务0.36%——
48AMLPAlerian Mlp ETFETF-其他0.35%—+5.25%
49SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.34%—+24.30%
50VTEBVanguard Tax-exempt Bond ETFETF-其他0.30%—+2.85%
1–50 of 127

本季持股变动

Enclave Advisors LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Vanguard Value ETF (VTV); 新建仓: Cummins INC (CMI); 清仓: Ishares 3-7 Year Treasury Bo (IEI); 清仓: Ishares 5-10y Inv Grade CORP (IGIB); 清仓: Phillips 66 (PSX).

Enclave Advisors LLC 于截至 2026-06-30 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
1QQQMInvesco Nasdaq 100 ETF+1.7%+42.07%加仓
2SCHVSchwab US Large-cap Value+1.4%+646.92%加仓
3VTVVanguard Value ETF+1.1%NEW新建仓
4IVVIshares Core S&p 500 ETF+0.9%+5.11%加仓
5SCHMSchwab US Mid Cap ETF+0.7%+1276.43%加仓
6VGTVanguard Info Tech ETF+0.6%+642.94%加仓
7XARSs Spdr S&p Aerospace Def+0.5%+7.27%加仓
8IWBIshares Russell 1000 ETF+0.4%-1.04%减仓
9VCRBVanguard Core Bond ETF+0.3%+64.02%加仓
10IDVIshares International Select+0.2%+36.37%加仓
11VEAVanguard Ftse Developed ETF+0.2%+6.14%加仓
12CMICummins INC+0.2%NEW新建仓
13IJRIshares Core S&p Small-cap E+0.2%+15.67%加仓
14BBarrick Mining CORP+0.2%+65.43%加仓
15AMZNAmazon.com INC+0.2%+1.24%加仓
16CATCaterpillar INC+0.2%+5.51%加仓
17GOOGLAlphabet Inc-cl A+0.1%-0.03%减仓
18IJHIshares Core S&p Midcap ETF+0.1%+0.95%加仓
19VOOVanguard S&p 500 ETF+0.1%+0.52%加仓
20PSLVSprott Physical Silver Trust+0.1%NEW新建仓
21SHYIshares 1-3 Year Treasury Bo+0.1%+117.87%加仓
22SCHXSchwab US Large-cap ETF+0.1%+0.44%加仓
23GEVGE Vernova INC+0.1%+97.61%加仓
24VUGVanguard Growth ETF+0.1%+467.02%加仓
25IEFAIshares Core Msci Eafe ETF+0.1%+5.11%加仓
26NVDANvidia CORP+0.1%-0.34%减仓
27AAPLApple INC+0.1%+1.95%加仓
28IWMIshares Russell 2000 ETF+0.1%-7.74%减仓
29JPIEJpmorgan Income ETF+0.1%+9.39%加仓
30JPSTJpmorgan Ultra-short Income0%+11.92%加仓
31PHYSSprott Physical Gold Trust-0.1%EXIT清仓
32LNGCheniere Energy INC-0.2%EXIT清仓
33PSXPhillips 66-0.2%EXIT清仓
34PAASPan American Silver CORP-0.2%+0.11%加仓
35IEIIshares 3-7 Year Treasury Bo-0.2%EXIT清仓
36IGIBIshares 5-10y Inv Grade CORP-0.2%EXIT清仓
37PLTRPalantir Technologies Inc-a-0.2%-0.16%减仓
38WPMWheaton Precious Metals CORP-0.3%—不变
39IGSBIshares 1-5y Inv Grade CORP-0.3%-69.79%减仓
40MSFTMicrosoft CORP-0.3%-20.00%减仓
41XLESs Energy Select Sector-0.3%-10.56%减仓
42KGCKinross Gold CORP-0.3%-14.29%减仓
43WMTWalmart INC-0.4%-1.48%减仓
44XOMExxon Mobil CORP-0.5%-1.38%减仓
45NEMNewmont CORP-0.5%—不变
46VOVanguard Mid-cap ETF-0.6%+243.46%加仓
47SCHDSchwab US Dvd Equity ETF-0.6%-71.95%减仓
48AEMAgnico Eagle Mines LTD-0.8%-8.21%减仓
49VIGVanguard Dividend Apprec ETF-2%-29.06%减仓
50VGITVanguard Intermediate-term T-2.1%-90.77%减仓

FAQ

Enclave Advisors LLC 是什么机构？属于哪种投资人类型？
Enclave Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$7.9亿，分布在 133 个已申报仓位之中。
Enclave Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Enclave Advisors LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$6984.0万 (8.8%) 2. Ishares Russell 1000 ETF (IWB) — US$6548.1万 (8.3%) 3. Jpmorgan Income ETF (JPIE) — US$4423.2万 (5.6%) 4. Vanguard Dividend Apprec ETF (VIG) — US$4144.3万 (5.2%) 5. Ss Spdr S&p Aerospace Def (XAR) — US$4060.2万 (5.1%)
Enclave Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Enclave Advisors LLC 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 25 个既有持股、减仓 15 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Vanguard Value ETF (VTV); 新建仓: Cummins INC (CMI); 清仓: Ishares 3-7 Year Treasury Bo (IEI); 清仓: Ishares 5-10y Inv Grade CORP (IGIB); 清仓: Phillips 66 (PSX)
Enclave Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Enclave Advisors LLC 的主要板块分布如下： • Materials: 25.7% • Information Technology: 19.5% • Consumer Staples: 16.0% • Consumer Discretionary: 12.6% • Energy: 8.6% • Communication Services: 6.5%