Entruity Wealth, LLC
- SEC CIK
- 0001719303
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 41
- 較 2025 年第 1 季 −1
- 總值
- $1.18 億
- 較 2025 年第 1 季 +$1,156 萬 (+10.9%)
| 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 | 396,664 | $1,566 萬 | 13.3% | +21,669+5.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 314,621 | $1,162 萬 | 9.9% | +21,162+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 126,722 | $624.2 萬 | 5.3% | +2,604+2.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 228,480 | $592.6 萬 | 5.0% | +296+0.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 175,917 | $591.6 萬 | 5.0% | +8,458+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 225,970 | $562.4 萬 | 4.8% | +13,809+6.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 457,194 | $559.6 萬 | 4.8% | +13,091+2.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 184,650 | $510.0 萬 | 4.3% | +18,943+11.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 218,672 | $492.0 萬 | 4.2% | +14,589+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 236,259 | $454.1 萬 | 3.9% | +3,663+1.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 139,552 | $446.1 萬 | 3.8% | +7,956+6.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 100,524 | $408.6 萬 | 3.5% | +9,851+10.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 155,072 | $393.1 萬 | 3.3% | +2,329+1.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,388 | $337.5 萬 | 2.9% | +10,557+9.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 83,736 | $295.4 萬 | 2.5% | +8,923+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,869 | $284.5 萬 | 2.4% | −105−0.8% | 減碼 | 歷史 |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 109,271 | $232.9 萬 | 2.0% | −624−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,575 | $200.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,589 | $195.6 萬 | 1.7% | +7,358+23.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45,742 | $192.3 萬 | 1.6% | +4,075+9.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,679 | $189.7 萬 | 1.6% | +3,905+23.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 66,240 | $167.1 萬 | 1.4% | +12,523+23.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 32,154 | $134.6 萬 | 1.1% | +4,253+15.2% | 加碼 | – |
| CVXChevron Corp | Stock | 9,334 | $133.7 萬 | 1.1% | +100+1.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,563 | $123.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $113.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 41,826 | $111.6 萬 | 0.9% | −5,871−12.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,132 | $106.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,311 | $98.6 萬 | 0.8% | −610−4.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,517 | $98.4 萬 | 0.8% | −470−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,614 | $64.1 萬 | 0.5% | +878+6.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 960 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,563 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,072 | $30.3 萬 | 0.3% | +1,771+15.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,181 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,713 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。