ENTREWEALTH, LLC
AUSTIN TX · SEC CIK 0002052200
$2.70亿2026Q2 申报市值
140持仓数
42.2%前十大占比 · 第一大 10.1%
40 / 7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
AAPL 加仓+$165.92万
GLDM 加仓+$154.77万
NVDA 加仓+$153.55万
VUG 加仓+$146.01万
MSFT 加仓+$144.20万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$501.81万
BILS 减仓-$377.86万
SPTS 减仓-$248.57万
TBUX 减仓-$152.70万
VOOG 减仓-$118.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -17,388 | -100.0% | -$52.15万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -3,505 | -100.0% | -$51.56万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$48.78万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,608 | -100.0% | -$33.11万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,135 | -100.0% | -$31.09万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -5,446 | -100.0% | -$24.03万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -14,047 | -100.0% | -$2.28万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST | $6.44万 | 0.02% | 10,736 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $11.39万 | 0.04% | 12,148 | 12,148 | — | $11.39万 | 新建仓 |
| — | PROSHARES TR | $16.12万 | 0.06% | 17,003 | -104 | -0.6% | -$986 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $20.61万 | 0.08% | 1,426 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.16万 | 0.08% | 968 | 968 | — | $21.16万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $21.18万 | 0.08% | 4,221 | 4,221 | — | $21.18万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $22.42万 | 0.08% | 5,096 | 5,096 | — | $22.42万 | 新建仓 |
| TLT | ISHARES TR | $23.55万 | 0.09% | 2,854 | 2,854 | — | $23.55万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $23.62万 | 0.09% | 1,256 | 1,256 | — | $23.62万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $23.73万 | 0.09% | 4,766 | 4,766 | — | $23.73万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.91万 | 0.09% | 1,153 | 1,153 | — | $23.91万 | 新建仓 |
| QUAL | ISHARES TR | $24.16万 | 0.09% | 1,074 | 1,074 | — | $24.16万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $24.75万 | 0.09% | 2,525 | 2,525 | — | $24.75万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.94万 | 0.09% | 1,318 | 1,318 | — | $24.94万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $25.23万 | 0.09% | 6,104 | 6,104 | — | $25.23万 | 新建仓 |
| EFV | ISHARES TR | $25.29万 | 0.09% | 3,097 | 3,097 | — | $25.29万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.32万 | 0.09% | 4,962 | 4,962 | — | $25.32万 | 新建仓 |
| HAP | VANECK ETF TRUST | $25.90万 | 0.10% | 3,591 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $26.00万 | 0.10% | 861 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.21万 | 0.10% | 2,339 | -646 | -21.6% | -$7.24万 | 减仓 |
| MTUM | ISHARES TR | $26.38万 | 0.10% | 856 | 856 | — | $26.38万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $26.41万 | 0.10% | 2,842 | 2,842 | — | $26.41万 | 新建仓 |
| — | TIDAL TRUST II | $26.59万 | 0.10% | 9,958 | 0 | 0.0% | — | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $27.66万 | 0.10% | 514 | 514 | — | $27.66万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $27.92万 | 0.10% | 6,357 | 6,357 | — | $27.92万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.16万 | 0.10% | 2,412 | 59 | 2.5% | $6,889 | 加仓 |
| MPLX | MPLX LP | $28.74万 | 0.11% | 4,756 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $28.95万 | 0.11% | 1,916 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.17万 | 0.11% | 7,993 | 2,684 | 50.6% | $9.79万 | 加仓 |
| — | GRANITESHARES ETF TR | $29.47万 | 0.11% | 74,980 | 29,777 | 65.9% | $11.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $29.84万 | 0.11% | 1,161 | 1,161 | — | $29.84万 | 新建仓 |
| LLY | ELI LILLY & CO | $30.16万 | 0.11% | 253 | 29 | 12.9% | $3.46万 | 加仓 |
| LQD | ISHARES TR | $30.34万 | 0.11% | 2,853 | 2,853 | — | $30.34万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $30.73万 | 0.11% | 435 | 435 | — | $30.73万 | 新建仓 |
| CAT | CATERPILLAR INC | $31.47万 | 0.12% | 367 | 367 | — | $31.47万 | 新建仓 |
| NFLX | NETFLIX INC. | $31.68万 | 0.12% | 4,299 | 4,299 | — | $31.68万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $32.51万 | 0.12% | 5,639 | 5,639 | — | $32.51万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $32.74万 | 0.12% | 3,637 | 3,637 | — | $32.74万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $34.28万 | 0.13% | 3,739 | 3,739 | — | $34.28万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $34.92万 | 0.13% | 13,478 | 5,003 | 59.0% | $12.96万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.99万 | 0.13% | 9,267 | -302 | -3.2% | -$1.14万 | 减仓 |
| HDEF | DBX ETF TR | $35.26万 | 0.13% | 10,423 | 355 | 3.5% | $1.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $35.45万 | 0.13% | 496 | 496 | — | $35.45万 | 新建仓 |
| IEF | ISHARES TR | $36.18万 | 0.13% | 3,892 | 3,892 | — | $36.18万 | 新建仓 |
| MINT | PIMCO ETF TR | $36.33万 | 0.13% | 3,613 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $36.39万 | 0.13% | 5,053 | 5,053 | — | $36.39万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $36.78万 | 0.14% | 4,478 | 82 | 1.9% | $6,736 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $39.05万 | 0.14% | 443 | 443 | — | $39.05万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.95万 | 0.15% | 837 | 837 | — | $40.95万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $42.02万 | 0.16% | 4,980 | 1,919 | 62.7% | $16.19万 | 加仓 |
| FEGE | RBB FUND TRUST | $45.38万 | 0.17% | 8,706 | 8,706 | — | $45.38万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $47.15万 | 0.17% | 12,938 | 12,938 | — | $47.15万 | 新建仓 |
| AVGO | BROADCOM INC | $47.73万 | 0.18% | 1,135 | 306 | 36.9% | $12.87万 | 加仓 |
| IEMG | ISHARES INC | $48.24万 | 0.18% | 6,081 | 1,130 | 22.8% | $8.97万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $49.20万 | 0.18% | 17,609 | 780 | 4.6% | $2.18万 | 加仓 |
| — | NEOS ETF TRUST | $49.50万 | 0.18% | 10,000 | 10,000 | — | $49.50万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.10万 | 0.19% | 9,846 | 73 | 0.7% | $3,714 | 加仓 |
| SPYD | SPDR SERIES TRUST | $50.65万 | 0.19% | 10,235 | -798 | -7.2% | -$3.95万 | 减仓 |
| IUSB | ISHARES TR | $51.62万 | 0.19% | 11,357 | 11,357 | — | $51.62万 | 新建仓 |
| — | NEOS ETF TRUST | $53.40万 | 0.20% | 10,000 | 10,000 | — | $53.40万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $53.70万 | 0.20% | 7,773 | 643 | 9.0% | $4.44万 | 加仓 |
| — | THEMES ETF TR | $54.23万 | 0.20% | 37,041 | 8,285 | 28.8% | $12.13万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $54.72万 | 0.20% | 3,811 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $55.12万 | 0.20% | 1,725 | 558 | 47.8% | $17.83万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $56.12万 | 0.21% | 8,070 | 8,070 | — | $56.12万 | 新建仓 |
| IWM | ISHARES TR | $58.46万 | 0.22% | 1,960 | 335 | 20.6% | $9.99万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $65.73万 | 0.24% | 7,747 | -13,985 | -64.4% | -$118.65万 | 减仓 |
| IVV | ISHARES TR | $66.38万 | 0.25% | 860 | 860 | — | $66.38万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $69.41万 | 0.26% | 26,223 | -538 | -2.0% | -$1.42万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $71.12万 | 0.26% | 24,868 | -12,469 | -33.4% | -$35.66万 | 减仓 |
| META | META PLATFORMS INC | $73.25万 | 0.27% | 1,242 | 876 | 239.3% | $51.66万 | 加仓 |
| IWMI | NEOS ETF TRUST | $79.09万 | 0.29% | 15,000 | 15,000 | — | $79.09万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $81.91万 | 0.30% | 7,571 | 716 | 10.4% | $7.75万 | 加仓 |
| QQQI | NEOS ETF TRUST | $82.12万 | 0.30% | 15,000 | 2,000 | 15.4% | $10.95万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $82.44万 | 0.31% | 13,749 | 2,372 | 20.8% | $14.22万 | 加仓 |
| V | VISA INC | $84.13万 | 0.31% | 2,271 | 7 | 0.3% | $2,593 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $87.92万 | 0.33% | 2,988 | 256 | 9.4% | $7.53万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $88.23万 | 0.33% | 33,855 | 4,440 | 15.1% | $11.57万 | 加仓 |
| SPYI | NEOS ETF TRUST | $90.18万 | 0.33% | 16,709 | 11,709 | 234.2% | $63.19万 | 加仓 |
| — | EXXON MOBIL CORP | $91.73万 | 0.34% | 5,924 | 1,035 | 21.2% | $16.03万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $96.08万 | 0.36% | 10,987 | 1,425 | 14.9% | $12.46万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $100.83万 | 0.37% | 33,277 | 87 | 0.3% | $2,636 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $103.19万 | 0.38% | 24,188 | 9,582 | 65.6% | $40.88万 | 加仓 |
| GOOGL | ALPHABET INC | $106.80万 | 0.40% | 2,985 | 287 | 10.6% | $10.27万 | 加仓 |
| GLD | SPDR GOLD TR | $119.16万 | 0.44% | 3,058 | 66 | 2.2% | $2.57万 | 加仓 |
| GOOG | ALPHABET INC | $120.97万 | 0.45% | 3,392 | 855 | 33.7% | $30.49万 | 加仓 |
| — | CAMBRIA ETF TR | $128.48万 | 0.48% | 36,487 | -1,327 | -3.5% | -$4.67万 | 减仓 |
| VV | VANGUARD INDEX FDS | $130.70万 | 0.48% | 3,694 | -218 | -5.6% | -$7.71万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $133.17万 | 0.49% | 10,195 | 7,395 | 264.1% | $96.59万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $138.54万 | 0.51% | 6,202 | 1,120 | 22.0% | $25.02万 | 重新持有 |
| AGG | ISHARES TR | $141.57万 | 0.52% | 14,530 | 14,530 | — | $141.57万 | 新建仓 |
| AMZN | AMAZON COM INC | $142.80万 | 0.53% | 5,245 | 1,708 | 48.3% | $46.50万 | 加仓 |
| PAVE | GLOBAL X FDS | $144.68万 | 0.54% | 24,794 | 685 | 2.8% | $4.00万 | 加仓 |