Englebert Financial Advisers, LLC

报告期 2026-03-31 · CIK 0002097035

持仓数

前50大市值合计

$86.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 64 项建仓 14增持 22减持 18清仓 10

方向

标的

Δ市值

现股数(环比)

减持

VBIL VANGUARD INSTL INDEX FD

-$4.2M

132,616 -30%

建仓

VSDB VANGUARD MALVERN FDS

+$1.3M

16,859

增持

MGMT UNIFIED SER TR

+$1.1M

170,753 +14%

建仓

XSMO INVESCO EXCHANGE TRADED FD T

+$981.4K

12,910

增持

JSI JANUS DETROIT STR TR

+$909.8K

156,821 +14%

清仓

FXU FIRST TR EXCHANGE TRADED FD

-$902.1K

0 -100%

增持

JMBS JANUS DETROIT STR TR

+$864.0K

211,241 +11%

减持

VUG VANGUARD INDEX FDS

-$811.7K

1,039 -60%

减持

CGBL CAPITAL GROUP CORE BALANCED

-$798.0K

33,212 -40%

增持

MSFT MICROSOFT CORP

+$724.6K

2,685 +292%

增持

DKNG DRAFTKINGS INC NEW

-$693.6K

69,824 +9%

增持

VOO VANGUARD INDEX FDS

+$681.7K

5,283 +34%

清仓

UPS UNITED PARCEL SERVICE INC

-$664.2K

0 -100%

增持

VCRB VANGUARD MALVERN FDS

+$654.5K

97,525 +10%

建仓

PANW PALO ALTO NETWORKS INC

+$645.0K

4,023

清仓

FDN FIRST TR EXCHANGE-TRADED FD

-$643.1K

0 -100%

清仓

FXO FIRST TR EXCHANGE TRADED FD

-$627.0K

0 -100%

建仓

FBT FIRST TR EXCHANGE-TRADED FD

+$602.3K

2,999

减持

MRK MERCK & CO INC

-$558.3K

2,869 -67%

建仓

FTXR FIRST TR EXCHANGE TRADED FD

+$554.6K

14,552

增持

FTXO FIRST TR EXCHANGE TRADED FD

+$547.6K

26,438 +144%

增持

VTV VANGUARD INDEX FDS

+$489.5K

8,173 +40%

减持

DBMF LITMAN GREGORY FDS TR

-$473.9K

7,315 -70%

增持

VYMI VANGUARD WHITEHALL FDS

+$463.8K

23,456 +21%

清仓

HOOD ROBINHOOD MKTS INC

-$457.4K

0 -100%

减持

HGER HARBOR ETF TRUST

-$428.0K

8,605 -69%

清仓

NVDA NVIDIA CORPORATION

-$413.8K

0 -100%

增持

JAAA JANUS DETROIT STR TR

+$391.8K

133,801 +7%

建仓

WDC WESTERN DIGITAL CORP

+$375.2K

1,387

建仓

HWM HOWMET AEROSPACE INC

+$331.2K

1,437

增持

AAPL APPLE INC

+$323.6K

4,376 +51%

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$311.8K

796

清仓

PZA INVESCO EXCH TRADED FD TR II

-$311.2K

0 -100%

减持

AVGO BROADCOM INC

-$278.1K

6,172 -2%

建仓

MU MICRON TECHNOLOGY INC

+$260.5K

771

清仓

VYM VANGUARD WHITEHALL FDS

-$258.5K

0 -100%

建仓

PRAX PRAXIS PRECISION MEDICINES I

+$254.2K

789

建仓

CIEN CIENA CORP

+$253.1K

652

建仓

NRP NATURAL RESOURCE PARTNERS LP

+$225.3K

1,862

建仓

PACS PACS GROUP INC

+$220.7K

6,870

建仓

LITE LUMENTUM HLDGS INC

+$217.9K

310

清仓

HDGE ADVISORSHARES TR

-$216.3K

0 -100%

清仓

VRTX VERTEX PHARMACEUTICALS INC

-$205.4K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$199.6K

5,285 +0%

减持

SOLV SOLVENTUM CORP

-$160.2K

9,789 -3%

增持

AJG GALLAGHER ARTHUR J & CO

-$137.4K

3,385 +1%

减持

APD AIR PRODUCTS AND CHEMICALS I

+$136.5K

4,044 -4%

增持

JBBB JANUS DETROIT STR TR

+$125.9K

25,979 +14%

增持

UNH UNITEDHEALTH GROUP INC

-$106.2K

2,039 +2%

减持

GEHC GE HEALTHCARE TECHNOLOGIES I

-$98.3K

8,378 -1%

减持

— MEDTRONIC PLC

-$75.2K

6,773 -2%

增持

— JFROG LTD

+$70.4K

17,719 +45%

减持

JPM JPMORGAN CHASE & CO

-$55.6K

1,420 -3%

增持

MISL FIRST TR EXCHANGE-TRADED FD

+$55.5K

15,395 +4%

增持

ELV ELEVANCE HEALTH INC FORMERLY

-$42.8K

2,202 +12%

减持

EDV VANGUARD WORLD FD

-$32.1K

26,981 -2%

增持

VKTX VIKING THERAPEUTICS INC

-$30.7K

11,773 +0%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$30.3K

15,553 -5%

减持

— EXXON MOBIL CORP

+$24.7K

1,862 -23%

减持

FTXL FIRST TR EXCHANGE TRADED FD

+$23.9K

4,396 -9%

减持

PPL PPL CORP

+$21.7K

8,767 -2%

减持

RDIV INVESCO EXCH TRADED FD TR II

-$11.6K

7,929 -9%

增持

VTEB VANGUARD MUN BD FDS

+$9.2K

14,789 +2%

增持

ABBV ABBVIE INC

-$4.4K

2,230 +4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。