EnRich Financial Partners LLC
MADISON WI · SEC CIK 0001955091
$4.21亿2026Q2 申报市值
67持仓数
71.4%前十大占比 · 第一大 11.6%
5 / 2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
AVUQ 加仓+$403.29万
AVLV 加仓+$235.33万
FBND 加仓+$225.89万
PYLD 加仓+$186.66万
DFIC 加仓+$96.83万
2026Q2 卖出最多 按季末市值估算
DFEM 减仓-$288.49万
DFLV 减仓-$219.80万
DIMENSIONAL ETF 减仓-$119.31万
DFEV 减仓-$65.61万
MOAT 减仓-$40.89万
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 |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | $4,882.87万 | 11.60% | 1,201,493 | -70,986 | -5.6% | -$288.49万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,273.35万 | 10.15% | 1,146,900 | 25,988 | 2.3% | $96.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,526.79万 | 8.38% | 504,548 | -17,069 | -3.3% | -$119.31万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3,371.15万 | 8.01% | 852,592 | -55,590 | -6.1% | -$219.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,245.27万 | 7.71% | 47,251 | 615 | 1.3% | $42.24万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,580.76万 | 6.13% | 973,138 | 70,385 | 7.8% | $186.66万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,507.48万 | 5.96% | 551,216 | 49,658 | 9.9% | $225.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,104.26万 | 5.00% | 255,558 | -1,081 | -0.4% | -$8.90万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,866.36万 | 4.43% | 231,644 | 6,176 | 2.7% | $49.76万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,691.44万 | 4.02% | 313,114 | -4,934 | -1.6% | -$26.65万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,147.45万 | 2.73% | 125,803 | 25,801 | 25.8% | $235.33万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,140.86万 | 2.71% | 415,313 | 9,709 | 2.4% | $26.67万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $908.62万 | 2.16% | 187,384 | 8,404 | 4.7% | $40.75万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $879.68万 | 2.09% | 440,062 | 24,443 | 5.9% | $48.86万 | 加仓 |
| MOAT | VANECK ETF TRUST | $843.52万 | 2.00% | 81,138 | -3,933 | -4.6% | -$40.89万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $788.49万 | 1.87% | 96,228 | -681 | -0.7% | -$5.58万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $771.97万 | 1.83% | 61,876 | 6,414 | 11.6% | $80.02万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $766.86万 | 1.82% | 79,476 | -323 | -0.4% | -$3.12万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $716.22万 | 1.70% | 130,198 | -1,426 | -1.1% | -$7.84万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $684.32万 | 1.63% | 103,685 | 61,104 | 143.5% | $403.29万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $591.53万 | 1.41% | 68,670 | -816 | -1.2% | -$7.03万 | 减仓 |
| AAPL | APPLE INC | $185.01万 | 0.44% | 6,394 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $163.60万 | 0.39% | 4,757 | -757 | -13.7% | -$26.03万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $152.29万 | 0.36% | 17,073 | 542 | 3.3% | $4.83万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $143.43万 | 0.34% | 30,759 | -1,763 | -5.4% | -$8.22万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $139.85万 | 0.33% | 32,776 | -15,378 | -31.9% | -$65.61万 | 减仓 |
| IJH | ISHARES TR | $134.70万 | 0.32% | 17,468 | -128 | -0.7% | -$9,870 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $133.15万 | 0.32% | 24,644 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $113.89万 | 0.27% | 15,529 | -103 | -0.7% | -$7,554 | 减仓 |
| IWF | ISHARES TR | $89.64万 | 0.21% | 7,219 | -641 | -8.2% | -$7.96万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $87.53万 | 0.21% | 33,861 | 4,993 | 17.3% | $12.91万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $75.69万 | 0.18% | 8,551 | -514 | -5.7% | -$4.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.36万 | 0.18% | 1,486 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $69.15万 | 0.16% | 6,826 | -2 | -0.0% | -$203 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $68.28万 | 0.16% | 6,121 | 6,121 | — | $68.28万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $63.92万 | 0.15% | 14,409 | 144 | 1.0% | $6,388 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.17万 | 0.15% | 15,138 | -117 | -0.8% | -$4,882 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $59.09万 | 0.14% | 10,595 | -254 | -2.3% | -$1.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $55.88万 | 0.13% | 1,510 | -14 | -0.9% | -$5,181 | 减仓 |
| MSFT | MICROSOFT CORP | $53.58万 | 0.13% | 1,436 | -98 | -6.4% | -$3.66万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $52.06万 | 0.12% | 11,542 | -249 | -2.1% | -$1.12万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $47.93万 | 0.11% | 9,475 | 969 | 11.4% | $4.90万 | 加仓 |
| KLAC | KLA CORP | $45.86万 | 0.11% | 1,520 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $41.61万 | 0.10% | 1,164 | -5 | -0.4% | -$1,787 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.52万 | 0.10% | 6,957 | -734 | -9.5% | -$4.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.15万 | 0.10% | 1,888 | -4 | -0.2% | -$872 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $40.66万 | 0.10% | 5,301 | 447 | 9.2% | $3.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.61万 | 0.09% | 790 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $36.60万 | 0.09% | 497 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $35.42万 | 0.08% | 1,168 | 2 | 0.2% | $606 | 加仓 |
| IEFA | ISHARES TR | $34.60万 | 0.08% | 3,583 | -835 | -18.9% | -$8.06万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $34.21万 | 0.08% | 4,660 | 653 | 16.3% | $4.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.12万 | 0.08% | 3,757 | -679 | -15.3% | -$5.80万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $31.27万 | 0.07% | 4,013 | 583 | 17.0% | $4.54万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $30.89万 | 0.07% | 6,319 | -1,605 | -20.3% | -$7.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.62万 | 0.07% | 11,324 | -1,683 | -12.9% | -$4.40万 | 减仓 |
| INTC | INTEL CORP | $28.44万 | 0.07% | 2,037 | 2,037 | — | $28.44万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.85万 | 0.07% | 373 | -67 | -15.2% | -$5.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $27.04万 | 0.06% | 624 | 624 | — | $27.04万 | 新建仓 |
| — | EXXON MOBIL CORP | $25.18万 | 0.06% | 1,842 | -51 | -2.7% | -$6,973 | 减仓 |
| HODL | VANECK BITCOIN ETF | $24.86万 | 0.06% | 14,967 | -2,277 | -13.2% | -$3.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.14万 | 0.06% | 258 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $23.61万 | 0.06% | 991 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $22.61万 | 0.05% | 2,830 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $22.37万 | 0.05% | 4,293 | 200 | 4.9% | $1.04万 | 加仓 |
| IVV | ISHARES TR | $20.82万 | 0.05% | 278 | 278 | — | $20.82万 | 新建仓 |
| ALL | ALLSTATE CORP | $20.37万 | 0.05% | 856 | 856 | — | $20.37万 | 新建仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,334 | -100.0% | -$28.50万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,329 | -100.0% | -$20.39万 | 清仓 |