Entruity Wealth, LLC
- SEC CIK
- 0001719303
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 42
- 較 2024 年第 4 季 0
- 總值
- $1.06 億
- 較 2024 年第 4 季 +$527.9 萬 (+5.2%)
| 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 | 374,995 | $1,336 萬 | 12.6% | +1,418+0.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 293,459 | $980.2 萬 | 9.2% | +3,324+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 124,118 | $610.2 萬 | 5.8% | +2,619+2.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 228,184 | $588.9 萬 | 5.6% | +4,140+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 212,161 | $525.1 萬 | 4.9% | +8,487+4.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 167,459 | $517.4 萬 | 4.9% | +83,644+99.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 444,103 | $515.2 萬 | 4.9% | +2,344+0.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 204,083 | $458.2 萬 | 4.3% | +8,888+4.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 165,707 | $452.4 萬 | 4.3% | +11,947+7.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 232,596 | $401.2 萬 | 3.8% | +12,896+5.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 131,596 | $372.8 萬 | 3.5% | −48,471−26.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 152,743 | $367.5 萬 | 3.5% | −4,620−2.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 90,673 | $310.6 萬 | 2.9% | −3,636−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,974 | $310.4 萬 | 2.9% | +930+7.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 113,831 | $278.7 萬 | 2.6% | −10,348−8.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,813 | $250.6 萬 | 2.4% | +6,189+9.0% | 加碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 109,895 | $234.7 萬 | 2.2% | −224−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,575 | $220.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,231 | $158.1 萬 | 1.5% | +12,002+62.4% | 加碼 | – |
| CVXChevron Corp | Stock | 9,234 | $154.5 萬 | 1.5% | −355−3.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,774 | $153.9 萬 | 1.5% | +6,446+62.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 41,667 | $150.8 萬 | 1.4% | +4,015+10.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 53,717 | $135.3 萬 | 1.3% | +20,567+62.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 47,697 | $127.9 萬 | 1.2% | −749−1.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $123.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 27,901 | $121.2 萬 | 1.1% | −263−0.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 16,563 | $104.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,987 | $101.9 萬 | 1.0% | −600−2.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,921 | $92.8 萬 | 0.9% | −350−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,132 | $80.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,736 | $60.2 萬 | 0.6% | +1,209+9.7% | 加碼 | – |
| DOWDow Inc. | Stock | 16,563 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 960 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,181 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $24.7 萬 | 0.2% | −843−17.5% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 716 | $20.6 萬 | 0.2% | +716 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,713 | $17.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 11,301 | $13.8 萬 | 0.1% | −1,163−9.3% | 減碼 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。