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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $34.92万 | 0.13% | 13,478 | 5,003 | 59.0% | $12.96万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $34.28万 | 0.13% | 3,739 | 3,739 | — | $34.28万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $32.74万 | 0.12% | 3,637 | 3,637 | — | $32.74万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $32.51万 | 0.12% | 5,639 | 5,639 | — | $32.51万 | 新建仓 |
| NFLX | NETFLIX INC. | $31.68万 | 0.12% | 4,299 | 4,299 | — | $31.68万 | 新建仓 |
| CAT | CATERPILLAR INC | $31.47万 | 0.12% | 367 | 367 | — | $31.47万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $30.73万 | 0.11% | 435 | 435 | — | $30.73万 | 新建仓 |
| LQD | ISHARES TR | $30.34万 | 0.11% | 2,853 | 2,853 | — | $30.34万 | 新建仓 |
| LLY | ELI LILLY & CO | $30.16万 | 0.11% | 253 | 29 | 12.9% | $3.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $29.84万 | 0.11% | 1,161 | 1,161 | — | $29.84万 | 新建仓 |
| — | GRANITESHARES ETF TR | $29.47万 | 0.11% | 74,980 | 29,777 | 65.9% | $11.70万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.17万 | 0.11% | 7,993 | 2,684 | 50.6% | $9.79万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $28.95万 | 0.11% | 1,916 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $28.74万 | 0.11% | 4,756 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.16万 | 0.10% | 2,412 | 59 | 2.5% | $6,889 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $27.92万 | 0.10% | 6,357 | 6,357 | — | $27.92万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.66万 | 0.10% | 514 | 514 | — | $27.66万 | 新建仓 |
| — | TIDAL TRUST II | $26.59万 | 0.10% | 9,958 | 0 | 0.0% | — | 重新持有 |
| AVDE | AMERICAN CENTY ETF TR | $26.41万 | 0.10% | 2,842 | 2,842 | — | $26.41万 | 新建仓 |
| MTUM | ISHARES TR | $26.38万 | 0.10% | 856 | 856 | — | $26.38万 | 新建仓 |
| WMT | WALMART INC | $26.21万 | 0.10% | 2,339 | -646 | -21.6% | -$7.24万 | 减仓 |
| VB | VANGUARD INDEX FDS | $26.00万 | 0.10% | 861 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $25.90万 | 0.10% | 3,591 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.32万 | 0.09% | 4,962 | 4,962 | — | $25.32万 | 新建仓 |
| EFV | ISHARES TR | $25.29万 | 0.09% | 3,097 | 3,097 | — | $25.29万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $25.23万 | 0.09% | 6,104 | 6,104 | — | $25.23万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.94万 | 0.09% | 1,318 | 1,318 | — | $24.94万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $24.75万 | 0.09% | 2,525 | 2,525 | — | $24.75万 | 新建仓 |
| QUAL | ISHARES TR | $24.16万 | 0.09% | 1,074 | 1,074 | — | $24.16万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.91万 | 0.09% | 1,153 | 1,153 | — | $23.91万 | 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 |
| PM | PHILIP MORRIS INTL INC | $23.62万 | 0.09% | 1,256 | 1,256 | — | $23.62万 | 新建仓 |
| TLT | ISHARES TR | $23.55万 | 0.09% | 2,854 | 2,854 | — | $23.55万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $22.42万 | 0.08% | 5,096 | 5,096 | — | $22.42万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $21.18万 | 0.08% | 4,221 | 4,221 | — | $21.18万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.16万 | 0.08% | 968 | 968 | — | $21.16万 | 新建仓 |
| JNUG | DIREXION SHARES ETF TRUST | $20.61万 | 0.08% | 1,426 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $16.12万 | 0.06% | 17,003 | -104 | -0.6% | -$986 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $11.39万 | 0.04% | 12,148 | 12,148 | — | $11.39万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $6.44万 | 0.02% | 10,736 | 0 | 0.0% | — | 不变 |
| 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 |