ENTREWEALTH, LLC
AUSTIN TX · SEC CIK 0002052200
$2.23亿2026Q1 申报市值
104持仓数
46.8%前十大占比 · 第一大 9.9%
12 / 2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
DFAU 加仓+$137.68万
VGIT 新建仓+$73.83万
DFCF 加仓+$67.75万
QQQI 新建仓+$64.60万
DFAE 加仓+$61.89万
2026Q1 卖出最多 按季末市值估算
BILS 减仓-$59.21万
DFAI 减仓-$55.99万
IEFA 清仓-$55.83万
VUG 减仓-$48.59万
BIL 减仓-$37.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -5,836 | -100.0% | -$55.83万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -3,423 | -100.0% | -$32.70万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $2.28万 | 0.01% | 14,047 | 14,047 | — | $2.28万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $6.59万 | 0.03% | 10,736 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $19.91万 | 0.09% | 17,107 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.40万 | 0.09% | 5,309 | -8,191 | -60.7% | -$31.47万 | 重新持有 |
| LLY | ELI LILLY & CO | $20.60万 | 0.09% | 224 | 224 | — | $20.60万 | 新建仓 |
| META | META PLATFORMS INC | $20.93万 | 0.09% | 366 | 49 | 15.5% | $2.80万 | 加仓 |
| VB | VANGUARD INDEX FDS | $22.55万 | 0.10% | 861 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $22.55万 | 0.10% | 8,475 | 607 | 7.7% | $1.62万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.99万 | 0.10% | 3,061 | 3,061 | — | $22.99万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $23.84万 | 0.11% | 1,916 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.03万 | 0.11% | 5,446 | 5,446 | — | $24.03万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $24.68万 | 0.11% | 5,000 | 5,000 | — | $24.68万 | 新建仓 |
| AVGO | BROADCOM INC | $25.66万 | 0.12% | 829 | 158 | 23.5% | $4.89万 | 加仓 |
| HAP | VANECK ETF TRUST | $26.02万 | 0.12% | 3,591 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $27.14万 | 0.12% | 4,756 | 0 | 0.0% | — | 不变 |
| JNUG | DIREXION SHARES ETF TRUST | $28.40万 | 0.13% | 1,426 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $31.03万 | 0.14% | 9,569 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $31.06万 | 0.14% | 2,353 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $31.09万 | 0.14% | 10,135 | 10,135 | — | $31.09万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $31.13万 | 0.14% | 2,800 | 60 | 2.2% | $6,671 | 加仓 |
| VO | VANGUARD INDEX FDS | $31.56万 | 0.14% | 1,099 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $31.64万 | 0.14% | 45,203 | -45,203 | -50.0% | -$31.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $32.13万 | 0.14% | 736 | -1,113 | -60.2% | -$48.59万 | 减仓 |
| HDEF | DBX ETF TR | $32.63万 | 0.15% | 10,068 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $33.11万 | 0.15% | 3,608 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $36.34万 | 0.16% | 3,613 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $37.10万 | 0.17% | 2,985 | 142 | 5.0% | $1.76万 | 加仓 |
| IWM | ISHARES TR | $40.30万 | 0.18% | 1,625 | 200 | 14.0% | $4.96万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $41.65万 | 0.19% | 16,829 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $41.69万 | 0.19% | 7,130 | 183 | 2.6% | $1.07万 | 加仓 |
| TSLA | TESLA INC | $43.38万 | 0.19% | 1,167 | 48 | 4.3% | $1.78万 | 加仓 |
| — | THEMES ETF TR | $45.52万 | 0.20% | 28,756 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $47.65万 | 0.21% | 3,811 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $48.78万 | 0.22% | 10,000 | 10,000 | — | $48.78万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $49.82万 | 0.22% | 9,773 | 9,773 | — | $49.82万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $50.22万 | 0.23% | 11,033 | -321 | -2.8% | -$1.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.36万 | 0.23% | 1,051 | 78 | 8.0% | $3.74万 | 加仓 |
| ORCL | ORACLE CORP | $51.56万 | 0.23% | 3,505 | 3,505 | — | $51.56万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $52.15万 | 0.23% | 17,388 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $53.12万 | 0.24% | 14,606 | 14,606 | — | $53.12万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $56.14万 | 0.25% | 1,750 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $61.49万 | 0.28% | 11,377 | -910 | -7.4% | -$4.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $63.29万 | 0.28% | 26,761 | -14 | -0.1% | -$331 | 减仓 |
| QQQI | NEOS ETF TRUST | $64.60万 | 0.29% | 13,000 | 13,000 | — | $64.60万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $64.92万 | 0.29% | 2,732 | 235 | 9.4% | $5.58万 | 加仓 |
| V | VISA INC | $68.43万 | 0.31% | 2,264 | -3 | -0.1% | -$907 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $68.45万 | 0.31% | 6,855 | 210 | 3.2% | $2.10万 | 加仓 |
| GOOG | ALPHABET INC | $72.78万 | 0.33% | 2,537 | -5 | -0.2% | -$1,434 | 减仓 |
| AMZN | AMAZON COM INC | $73.67万 | 0.33% | 3,537 | 264 | 8.1% | $5.50万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $73.83万 | 0.33% | 12,398 | 12,398 | — | $73.83万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $74.14万 | 0.33% | 9,562 | 3,755 | 64.7% | $29.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $74.72万 | 0.33% | 1,149 | 200 | 21.1% | $13.01万 | 加仓 |
| GOOGL | ALPHABET INC | $77.58万 | 0.35% | 2,698 | 246 | 10.0% | $7.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $81.90万 | 0.37% | 2,213 | 223 | 11.2% | $8.25万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $81.92万 | 0.37% | 37,337 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $82.95万 | 0.37% | 4,889 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $85.10万 | 0.38% | 33,190 | 97 | 0.3% | $2,487 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $88.89万 | 0.40% | 29,415 | 3,674 | 14.3% | $11.10万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $103.88万 | 0.47% | 22,676 | -140 | -0.6% | -$6,413 | 减仓 |
| VV | VANGUARD INDEX FDS | $116.91万 | 0.52% | 3,912 | 262 | 7.2% | $7.83万 | 加仓 |
| PAVE | GLOBAL X FDS | $122.50万 | 0.55% | 24,109 | -434 | -1.8% | -$2.21万 | 减仓 |
| CAOS | EA SERIES TRUST | $123.45万 | 0.55% | 13,602 | 1,964 | 16.9% | $17.83万 | 加仓 |
| — | CAMBRIA ETF TR | $126.50万 | 0.57% | 37,814 | -88 | -0.2% | -$2,944 | 减仓 |
| GLD | SPDR GOLD TR | $128.74万 | 0.58% | 2,992 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $131.59万 | 0.59% | 11,912 | 863 | 7.8% | $9.53万 | 加仓 |
| RAAX | VANECK ETF TRUST | $139.28万 | 0.62% | 34,212 | 1,396 | 4.3% | $5.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $145.72万 | 0.65% | 8,356 | 673 | 8.8% | $11.74万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $147.67万 | 0.66% | 3,622 | -397 | -9.9% | -$16.19万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $148.13万 | 0.66% | 33,651 | 721 | 2.2% | $3.17万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $169.74万 | 0.76% | 68,443 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $171.51万 | 0.77% | 26,765 | -1,640 | -5.8% | -$10.51万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $171.72万 | 0.77% | 49,703 | 1 | 0.0% | $35 | 加仓 |
| MFEM | PIMCO EQUITY SER | $182.92万 | 0.82% | 73,112 | 845 | 1.2% | $2.11万 | 加仓 |
| AAPL | APPLE INC | $192.16万 | 0.86% | 7,572 | 243 | 3.3% | $6.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $195.21万 | 0.88% | 2,798 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $203.56万 | 0.91% | 2,406 | 329 | 15.8% | $27.83万 | 加仓 |
| GUNR | FLEXSHARES TR | $223.88万 | 1.00% | 40,588 | 189 | 0.5% | $1.04万 | 加仓 |
| — | EA SERIES TRUST | $229.50万 | 1.03% | 45,512 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $248.96万 | 1.12% | 38,930 | 1,544 | 4.1% | $9.87万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $255.62万 | 1.15% | 64,194 | 1,243 | 2.0% | $4.95万 | 加仓 |
| MUNI | PIMCO ETF TR | $259.20万 | 1.16% | 49,665 | -1,067 | -2.1% | -$5.57万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $305.93万 | 1.37% | 86,104 | 2 | 0.0% | $71 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $317.54万 | 1.42% | 36,076 | 6,925 | 23.8% | $60.95万 | 加仓 |
| IEI | ISHARES TR | $322.03万 | 1.44% | 27,152 | 519 | 1.9% | $6.16万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $330.85万 | 1.48% | 55,160 | 4,619 | 9.1% | $27.70万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $334.83万 | 1.50% | 67,303 | -1,953 | -2.8% | -$9.72万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $339.05万 | 1.52% | 81,267 | 6,080 | 8.1% | $25.37万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $406.12万 | 1.82% | 102,220 | 1,276 | 1.3% | $5.07万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $416.40万 | 1.87% | 138,109 | 7,644 | 5.9% | $23.05万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $462.22万 | 2.07% | 61,770 | 6,888 | 12.6% | $51.54万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $471.83万 | 2.11% | 111,754 | 16,047 | 16.8% | $67.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $497.55万 | 2.23% | 128,035 | -9 | -0.0% | -$350 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $543.77万 | 2.44% | 75,440 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $556.91万 | 2.50% | 190,852 | 8,380 | 4.6% | $24.45万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $682.02万 | 3.06% | 84,607 | 3,885 | 4.8% | $31.32万 | 加仓 |