Entruity Wealth, LLC
- SEC CIK
- 0001719303
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 46
- 較 2025 年第 4 季 +1
- 總值
- $1.47 億
- 較 2025 年第 4 季 +$702.5 萬 (+5.0%)
| 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 | 428,412 | $1,822 萬 | 12.4% | +20,160+4.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 346,342 | $1,331 萬 | 9.0% | +15,428+4.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 395,401 | $1,077 萬 | 7.3% | +56,033+16.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 461,768 | $1,032 萬 | 7.0% | +27,199+6.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 392,663 | $957.7 萬 | 6.5% | −10,045−2.5% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 216,837 | $778.4 萬 | 5.3% | +17,351+8.7% | 加碼 | – |
| CVXChevron Corp | Stock | 27,482 | $568.6 萬 | 3.9% | +1,168+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 222,447 | $551.0 萬 | 3.7% | +910.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 260,130 | $544.8 萬 | 3.7% | +22,035+9.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 144,915 | $513.6 萬 | 3.5% | +2,070+1.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 143,905 | $480.2 萬 | 3.3% | −2,294−1.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 107,780 | $433.2 萬 | 2.9% | +1,350+1.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 133,312 | $393.1 萬 | 2.7% | +966+0.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 138,840 | $358.1 萬 | 2.4% | −869−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,341 | $338.6 萬 | 2.3% | −374−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,864 | $338.0 萬 | 2.3% | −1,248−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,587 | $315.3 萬 | 2.1% | +40.0% | 加碼 | 歷史 |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 113,813 | $245.4 萬 | 1.7% | −1,543−1.3% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 81,501 | $239.3 萬 | 1.6% | −1,277−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,770 | $235.7 萬 | 1.6% | −1,397−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,272 | $184.3 萬 | 1.3% | +3,223+9.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,943 | $182.8 萬 | 1.2% | +2,467+6.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,541 | $159.6 萬 | 1.1% | −2,524−7.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,972 | $155.5 萬 | 1.1% | −1,428−7.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 16,563 | $138.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 54,378 | $137.5 萬 | 0.9% | −4,410−7.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,779 | $133.4 萬 | 0.9% | −365−1.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,091 | $117.0 萬 | 0.8% | −396−0.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,766 | $101.5 萬 | 0.7% | −335−1.6% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 7,000 | $100.1 萬 | 0.7% | +7,000 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 8,281 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,626 | $84.6 萬 | 0.6% | −565−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,132 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,563 | $69.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 25,713 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 960 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,900 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,181 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $22.3 萬 | 0.2% | +600 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 516 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 12,610 | $4,609 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,762 | $19.2 萬 | 0.1% | – |