Entruity Wealth, LLC
- SEC CIK
- 0001719303
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 +3
- 總值
- $1.40 億
- 較 2025 年第 3 季 +$1,147 萬 (+8.9%)
| 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 | 408,252 | $1,782 萬 | 12.7% | +700.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330,914 | $1,331 萬 | 9.5% | +2,711+0.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 434,569 | $983.9 萬 | 7.0% | +201,571+86.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 402,708 | $952.4 萬 | 6.8% | −59,644−12.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 339,368 | $937.3 萬 | 6.7% | +141,556+71.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 199,486 | $711.0 萬 | 5.1% | +14,734+8.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 222,356 | $559.7 萬 | 4.0% | −19,574−8.1% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 146,199 | $506.6 萬 | 3.6% | +850+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 238,095 | $489.3 萬 | 3.5% | −1,401−0.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 106,430 | $473.3 萬 | 3.4% | +600+0.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,845 | $471.7 萬 | 3.4% | −17,173−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,314 | $401.1 萬 | 2.9% | +16,980+181.9% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,346 | $391.1 萬 | 2.8% | +651+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,715 | $372.9 萬 | 2.7% | −95−0.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 139,709 | $363.4 萬 | 2.6% | −101,307−42.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,112 | $345.5 萬 | 2.5% | −64,621−48.3% | 減碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 115,356 | $251.8 萬 | 1.8% | +5,205+4.7% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 82,778 | $238.7 萬 | 1.7% | +82,778 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,167 | $234.4 萬 | 1.7% | −28,487−31.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,583 | $223.6 萬 | 1.6% | +40.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,476 | $175.0 萬 | 1.2% | +23,326+144.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,065 | $172.3 萬 | 1.2% | +103+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,400 | $168.1 萬 | 1.2% | +171+0.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 58,788 | $148.8 萬 | 1.1% | +583+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,049 | $146.5 萬 | 1.0% | −387−1.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,144 | $129.8 萬 | 0.9% | −18,826−39.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,487 | $119.1 萬 | 0.8% | +1,329+3.2% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 16,563 | $111.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,191 | $104.3 萬 | 0.7% | −585−5.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,101 | $104.0 萬 | 0.7% | +366+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,132 | $103.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 8,281 | $67.6 萬 | 0.5% | +8,281 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 960 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,713 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,563 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,900 | $33.3 萬 | 0.2% | −87−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,181 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 516 | $20.4 萬 | 0.1% | +516 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,762 | $19.2 萬 | 0.1% | +152+1.2% | 加碼 | – |
| SAFXXCF Global, Inc. | COM CL A | 12,610 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |