Entruity Wealth, LLC
BAKERSFIELD CA · SEC CIK 0001719303
$1.47亿2026Q1 申报市值
46持仓数
62.3%前十大占比 · 第一大 12.4%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGMS 加仓+$152.58万
PRIM 新建仓+$100.13万
CGDV 加仓+$85.76万
CGDG 加仓+$62.29万
CGCP 加仓+$60.76万
2026Q1 卖出最多 按季末市值估算
PSLV 减仓-$24.50万
FIRST TR EXCHNG 清仓-$19.16万
BIL 减仓-$13.09万
JPST 减仓-$12.77万
CGUI 减仓-$11.15万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,822.46万 | 12.37% | 428,412 | 20,160 | 4.9% | $85.76万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,330.65万 | 9.03% | 346,342 | 15,428 | 4.7% | $59.27万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,076.68万 | 7.31% | 395,401 | 56,033 | 16.5% | $152.58万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,031.59万 | 7.00% | 461,768 | 27,199 | 6.3% | $60.76万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $957.70万 | 6.50% | 392,663 | -10,045 | -2.5% | -$24.50万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $778.45万 | 5.28% | 216,837 | 17,351 | 8.7% | $62.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $568.60万 | 3.86% | 27,482 | 1,168 | 4.4% | $24.17万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $551.00万 | 3.74% | 222,447 | 91 | 0.0% | $2,254 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $544.84万 | 3.70% | 260,130 | 22,035 | 9.3% | $46.15万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $513.58万 | 3.49% | 144,915 | 2,070 | 1.4% | $7.34万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $480.21万 | 3.26% | 143,905 | -2,294 | -1.6% | -$7.66万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $433.17万 | 2.94% | 107,780 | 1,350 | 1.3% | $5.43万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $393.14万 | 2.67% | 133,312 | 966 | 0.7% | $2.85万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $358.07万 | 2.43% | 138,840 | -869 | -0.6% | -$2.24万 | 减仓 |
| AAPL | APPLE INC | $338.58万 | 2.30% | 13,341 | -374 | -2.7% | -$9.49万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $338.03万 | 2.29% | 67,864 | -1,248 | -1.8% | -$6.22万 | 减仓 |
| — | EXXON MOBIL CORP | $315.34万 | 2.14% | 18,587 | 4 | 0.0% | $679 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $245.38万 | 1.67% | 113,813 | -1,543 | -1.3% | -$3.33万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $239.29万 | 1.62% | 81,501 | -1,277 | -1.5% | -$3.75万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $235.67万 | 1.60% | 59,770 | -1,397 | -2.3% | -$5.51万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $184.26万 | 1.25% | 36,272 | 3,223 | 9.8% | $16.37万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $182.83万 | 1.24% | 41,943 | 2,467 | 6.2% | $10.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $159.63万 | 1.08% | 31,541 | -2,524 | -7.4% | -$12.77万 | 减仓 |
| BIL | SPDR SERIES TRUST | $155.53万 | 1.06% | 16,972 | -1,428 | -7.8% | -$13.09万 | 减仓 |
| CTVA | CORTEVA INC | $138.65万 | 0.94% | 16,563 | 0 | 0.0% | — | 不变 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $137.47万 | 0.93% | 54,378 | -4,410 | -7.5% | -$11.15万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $133.42万 | 0.91% | 28,779 | -365 | -1.3% | -$1.69万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $116.99万 | 0.79% | 43,091 | -396 | -0.9% | -$1.08万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $101.53万 | 0.69% | 20,766 | -335 | -1.6% | -$1.64万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $100.13万 | 0.68% | 7,000 | 7,000 | — | $100.13万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $95.55万 | 0.65% | 8,281 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $84.60万 | 0.57% | 10,626 | -565 | -5.0% | -$4.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $78.92万 | 0.54% | 2,132 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $75.86万 | 0.51% | 16,563 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $68.98万 | 0.47% | 16,563 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $63.56万 | 0.43% | 17,925 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $55.23万 | 0.37% | 25,713 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $42.66万 | 0.29% | 960 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $40.30万 | 0.27% | 1,370 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $36.15万 | 0.25% | 3,900 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $29.62万 | 0.20% | 1,800 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $28.65万 | 0.19% | 1,181 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $24.98万 | 0.17% | 23,130 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.30万 | 0.15% | 600 | 600 | — | $22.30万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.20万 | 0.15% | 516 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $4,609 | 0.00% | 12,610 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12,762 | -100.0% | -$19.16万 | 清仓 |