Entruity Wealth, LLC
BAKERSFIELD CA · SEC CIK 0001719303
$1.55亿2026Q2 申报市值
54持仓数
59.4%前十大占比 · 第一大 13.8%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 新建仓+$752.11万
CGMS 加仓+$662.30万
VPLS 新建仓+$463.68万
VSDB 新建仓+$460.08万
VXUS 新建仓+$338.88万
2026Q2 卖出最多 按季末市值估算
CGUS 减仓-$631.41万
UCON 清仓-$551.00万
CGSD 清仓-$358.07万
CGCP 减仓-$344.11万
LMBS 清仓-$338.03万
2026Q2 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 | $2,128.53万 | 13.77% | 431,925 | 3,513 | 0.8% | $17.31万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,742.93万 | 11.28% | 637,736 | 242,335 | 61.3% | $662.30万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $909.12万 | 5.88% | 204,388 | -141,954 | -41.0% | -$631.41万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $794.20万 | 5.14% | 211,729 | -5,108 | -2.4% | -$19.16万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $752.11万 | 4.87% | 20,325 | 20,325 | — | $752.11万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $685.17万 | 4.43% | 307,389 | -154,379 | -33.4% | -$344.11万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $682.07万 | 4.41% | 361,456 | -31,207 | -7.9% | -$58.89万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $552.61万 | 3.58% | 130,547 | -13,358 | -9.3% | -$56.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $470.03万 | 3.04% | 28,356 | 874 | 3.2% | $14.49万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $463.68万 | 3.00% | 59,771 | 59,771 | — | $463.68万 | 新建仓 |
| VSDB | VANGUARD MALVERN FDS | $460.08万 | 2.98% | 60,268 | 60,268 | — | $460.08万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $429.47万 | 2.78% | 142,351 | -2,564 | -1.8% | -$7.74万 | 减仓 |
| AAPL | APPLE INC | $387.28万 | 2.51% | 13,384 | 43 | 0.3% | $1.24万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $338.88万 | 2.19% | 39,640 | 39,640 | — | $338.88万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $298.13万 | 1.93% | 63,164 | -44,616 | -41.4% | -$210.59万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $278.20万 | 1.80% | 80,357 | -52,955 | -39.7% | -$183.33万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $272.10万 | 1.76% | 126,799 | -133,331 | -51.3% | -$286.12万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $265.47万 | 1.72% | 80,520 | -981 | -1.2% | -$3.23万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $257.58万 | 1.67% | 16,299 | 16,299 | — | $257.58万 | 新建仓 |
| — | EXXON MOBIL CORP | $255.56万 | 1.65% | 18,692 | 105 | 0.6% | $1.44万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $253.87万 | 1.64% | 25,852 | 25,852 | — | $253.87万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $232.19万 | 1.50% | 23,081 | 23,081 | — | $232.19万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $225.61万 | 1.46% | 28,958 | 28,958 | — | $225.61万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $169.40万 | 1.10% | 61,666 | 18,575 | 43.1% | $51.03万 | 加仓 |
| CTVA | CORTEVA INC | $140.27万 | 0.91% | 16,563 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $135.24万 | 0.87% | 8,281 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $125.80万 | 0.81% | 26,875 | 26,875 | — | $125.80万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $124.68万 | 0.81% | 24,654 | -6,887 | -21.8% | -$34.83万 | 减仓 |
| BIL | SPDR SERIES TRUST | $121.97万 | 0.79% | 13,310 | -3,662 | -21.6% | -$33.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.64万 | 0.73% | 4,760 | 4,760 | — | $112.64万 | 新建仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $107.34万 | 0.69% | 42,462 | -11,916 | -21.9% | -$30.12万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $106.86万 | 0.69% | 41,340 | 41,340 | — | $106.86万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $103.20万 | 0.67% | 4,191 | 4,191 | — | $103.20万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $84.89万 | 0.55% | 19,678 | -40,092 | -67.1% | -$172.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $82.67万 | 0.53% | 10,003 | -623 | -5.9% | -$5.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $82.09万 | 0.53% | 2,201 | 69 | 3.2% | $2.57万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $74.89万 | 0.48% | 5,521 | -11,042 | -66.7% | -$149.77万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $71.58万 | 0.46% | 32,853 | -80,960 | -71.1% | -$176.40万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $70.90万 | 0.46% | 14,570 | -21,702 | -59.8% | -$105.60万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $70.47万 | 0.46% | 7,110 | 110 | 1.6% | $1.09万 | 加仓 |
| VB | VANGUARD INDEX FDS | $69.39万 | 0.45% | 2,289 | 2,289 | — | $69.39万 | 新建仓 |
| SLVP | ISHARES INC | $55.26万 | 0.36% | 17,925 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $45.32万 | 0.29% | 16,564 | 1 | 0.0% | $27 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $45.20万 | 0.29% | 9,308 | -19,471 | -67.7% | -$94.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $44.90万 | 0.29% | 1,372 | 2 | 0.1% | $654 | 加仓 |
| AMP | AMERIPRISE FINL INC | $44.04万 | 0.28% | 960 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $43.61万 | 0.28% | 25,713 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $37.65万 | 0.24% | 1,801 | 1 | 0.1% | $209 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $33.67万 | 0.22% | 6,782 | -13,984 | -67.3% | -$69.43万 | 减仓 |
| UNP | UNION PAC CORP | $32.13万 | 0.21% | 1,181 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $30.97万 | 0.20% | 3,900 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $28.01万 | 0.18% | 23,130 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.37万 | 0.16% | 603 | 3 | 0.5% | $1,262 | 加仓 |
| — | XCF GLOBAL INC | $5,566 | 0.00% | 12,610 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -222,447 | -100.0% | -$551.00万 | 清仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -138,840 | -100.0% | -$358.07万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -67,864 | -100.0% | -$338.03万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -41,943 | -100.0% | -$182.83万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -516 | -100.0% | -$22.20万 | 清仓 |