Entruity Wealth, LLC
- SEC CIK
- 0001719303
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 42
- 2024 年第 3 季沒有申報
- 總值
- $1.01 億
- 2024 年第 3 季沒有申報
Entruity Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 373,577 | $1,317 萬 | 13.1% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 290,135 | $1,015 萬 | 10.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,499 | $591.3 萬 | 5.9% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 224,044 | $574.4 萬 | 5.7% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 180,067 | $526.2 萬 | 5.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 203,674 | $502.1 萬 | 5.0% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 195,195 | $433.3 萬 | 4.3% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 441,759 | $426.3 萬 | 4.2% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 153,760 | $419.5 萬 | 4.2% | – | – | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 219,700 | $357.7 萬 | 3.5% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 94,309 | $350.5 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,044 | $326.6 萬 | 3.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 157,363 | $316.9 萬 | 3.1% | – | – | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,179 | $306.3 萬 | 3.0% | – | – | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 83,815 | $248.4 萬 | 2.5% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,624 | $246.0 萬 | 2.4% | – | – | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 110,119 | $235.2 萬 | 2.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,575 | $199.8 萬 | 2.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,589 | $138.9 萬 | 1.4% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 48,446 | $130.4 萬 | 1.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,652 | $128.5 萬 | 1.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $126.3 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 28,164 | $113.4 萬 | 1.1% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,587 | $106.6 萬 | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,229 | $96.9 萬 | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,328 | $94.4 萬 | 0.9% | – | – | – |
| CTVACorteva, Inc. | Stock | 16,563 | $94.3 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,271 | $93.2 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,132 | $89.9 萬 | 0.9% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 33,150 | $83.3 萬 | 0.8% | – | – | – |
| DOWDow Inc. | Stock | 16,563 | $66.5 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,527 | $53.8 萬 | 0.5% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 960 | $51.1 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,098 | $35.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $32.8 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,181 | $26.9 萬 | 0.3% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,830 | $25.1 萬 | 0.2% | – | – | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $22.7 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $22.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,464 | $20.8 萬 | 0.2% | – | – | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $20.7 萬 | 0.2% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 25,713 | $14.1 萬 | 0.1% | – | – | 歷史 |