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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $2,720.02万 | 10.08% | 511,377 | 24,241 | 5.0% | $128.94万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,320.09万 | 4.89% | 308,216 | 17,215 | 5.9% | $73.73万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,189.86万 | 4.41% | 252,239 | 14,737 | 6.2% | $69.52万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,115.56万 | 4.13% | 233,430 | 19,621 | 9.2% | $93.77万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,068.36万 | 3.96% | 277,568 | 10,783 | 4.0% | $41.50万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $1,007.31万 | 3.73% | 152,070 | 7,961 | 5.5% | $52.73万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $830.09万 | 3.08% | 88,656 | 4,049 | 4.8% | $37.91万 | 加仓 |
| GLDM | WORLD GOLD TR | $773.70万 | 2.87% | 92,074 | 18,418 | 25.0% | $154.77万 | 加仓 |
| BIL | SPDR SERIES TRUST | $724.82万 | 2.69% | 79,258 | -54,872 | -40.9% | -$501.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $638.45万 | 2.37% | 75,440 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $579.06万 | 2.15% | 126,931 | -1,104 | -0.9% | -$5.04万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $526.04万 | 1.95% | 64,135 | 2,365 | 3.8% | $19.40万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $505.04万 | 1.87% | 121,171 | 9,417 | 8.4% | $39.25万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $464.53万 | 1.72% | 150,140 | 12,031 | 8.7% | $37.22万 | 加仓 |
| BILS | SPDR SERIES TRUST | $424.76万 | 1.57% | 42,827 | -38,099 | -47.1% | -$377.86万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $406.40万 | 1.51% | 104,795 | 2,575 | 2.5% | $9.99万 | 加仓 |
| AAPL | APPLE INC | $402.47万 | 1.49% | 12,883 | 5,311 | 70.1% | $165.92万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $395.24万 | 1.46% | 60,900 | 5,740 | 10.4% | $37.25万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $392.47万 | 1.45% | 38,882 | 2,806 | 7.8% | $28.32万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $375.16万 | 1.39% | 92,575 | 11,308 | 13.9% | $45.83万 | 加仓 |
| IEI | ISHARES TR | $354.35万 | 1.31% | 30,460 | 3,308 | 12.2% | $38.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $336.54万 | 1.25% | 15,368 | 7,012 | 83.9% | $153.55万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $320.05万 | 1.19% | 82,444 | -3,660 | -4.3% | -$14.21万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $303.00万 | 1.12% | 104,843 | -86,009 | -45.1% | -$248.57万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $299.26万 | 1.11% | 70,741 | 6,547 | 10.2% | $27.70万 | 加仓 |
| MUNI | PIMCO ETF TR | $289.69万 | 1.07% | 55,936 | 6,271 | 12.6% | $32.48万 | 加仓 |
| NFRA | FLEXSHARES TR | $283.09万 | 1.05% | 43,193 | 4,263 | 11.0% | $27.94万 | 加仓 |
| VGT | VANGUARD WORLD FD | $263.51万 | 0.98% | 22,033 | -351 | -1.6% | -$4.20万 | 减仓 |
| — | EA SERIES TRUST | $258.14万 | 0.96% | 45,512 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $254.80万 | 0.94% | 5,098 | 2,885 | 130.4% | $144.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $250.98万 | 0.93% | 2,431 | 25 | 1.0% | $2.58万 | 加仓 |
| GUNR | FLEXSHARES TR | $249.18万 | 0.92% | 47,337 | 6,749 | 16.6% | $35.53万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $237.65万 | 0.88% | 32,952 | 6,187 | 23.1% | $44.62万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $214.49万 | 0.79% | 77,658 | 4,546 | 6.2% | $12.56万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $195.30万 | 0.72% | 78,530 | 10,087 | 14.7% | $25.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $192.83万 | 0.71% | 5,087 | 3,337 | 190.7% | $126.49万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $189.65万 | 0.70% | 48,677 | -1,026 | -2.1% | -$4.00万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $185.17万 | 0.69% | 20,880 | 16,464 | 372.8% | $146.01万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $184.70万 | 0.68% | 38,149 | 4,498 | 13.4% | $21.78万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $182.64万 | 0.68% | 36,656 | -30,647 | -45.5% | -$152.70万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $179.36万 | 0.66% | 39,925 | 17,249 | 76.1% | $77.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $177.81万 | 0.66% | 14,065 | 2,153 | 18.1% | $27.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $177.76万 | 0.66% | 2,313 | 1,164 | 101.3% | $89.46万 | 加仓 |
| CAOS | EA SERIES TRUST | $151.27万 | 0.56% | 16,739 | 3,137 | 23.1% | $28.35万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $148.61万 | 0.55% | 25,487 | 13,089 | 105.6% | $76.32万 | 加仓 |
| RAAX | VANECK ETF TRUST | $148.53万 | 0.55% | 36,966 | 2,754 | 8.0% | $11.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.89万 | 0.54% | 2,781 | 1,730 | 164.6% | $90.76万 | 加仓 |
| PAVE | GLOBAL X FDS | $144.68万 | 0.54% | 24,794 | 685 | 2.8% | $4.00万 | 加仓 |
| AMZN | AMAZON COM INC | $142.80万 | 0.53% | 5,245 | 1,708 | 48.3% | $46.50万 | 加仓 |
| AGG | ISHARES TR | $141.57万 | 0.52% | 14,530 | 14,530 | — | $141.57万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $138.54万 | 0.51% | 6,202 | 1,120 | 22.0% | $25.02万 | 重新持有 |
| AVUS | AMERICAN CENTY ETF TR | $133.17万 | 0.49% | 10,195 | 7,395 | 264.1% | $96.59万 | 加仓 |
| VV | VANGUARD INDEX FDS | $130.70万 | 0.48% | 3,694 | -218 | -5.6% | -$7.71万 | 减仓 |
| — | CAMBRIA ETF TR | $128.48万 | 0.48% | 36,487 | -1,327 | -3.5% | -$4.67万 | 减仓 |
| GOOG | ALPHABET INC | $120.97万 | 0.45% | 3,392 | 855 | 33.7% | $30.49万 | 加仓 |
| GLD | SPDR GOLD TR | $119.16万 | 0.44% | 3,058 | 66 | 2.2% | $2.57万 | 加仓 |
| GOOGL | ALPHABET INC | $106.80万 | 0.40% | 2,985 | 287 | 10.6% | $10.27万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $103.19万 | 0.38% | 24,188 | 9,582 | 65.6% | $40.88万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $100.83万 | 0.37% | 33,277 | 87 | 0.3% | $2,636 | 加仓 |
| — | AMERICAN CENTY ETF TR | $96.08万 | 0.36% | 10,987 | 1,425 | 14.9% | $12.46万 | 加仓 |
| — | EXXON MOBIL CORP | $91.73万 | 0.34% | 5,924 | 1,035 | 21.2% | $16.03万 | 加仓 |
| SPYI | NEOS ETF TRUST | $90.18万 | 0.33% | 16,709 | 11,709 | 234.2% | $63.19万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $88.23万 | 0.33% | 33,855 | 4,440 | 15.1% | $11.57万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $87.92万 | 0.33% | 2,988 | 256 | 9.4% | $7.53万 | 加仓 |
| V | VISA INC | $84.13万 | 0.31% | 2,271 | 7 | 0.3% | $2,593 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $82.44万 | 0.31% | 13,749 | 2,372 | 20.8% | $14.22万 | 加仓 |
| QQQI | NEOS ETF TRUST | $82.12万 | 0.30% | 15,000 | 2,000 | 15.4% | $10.95万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $81.91万 | 0.30% | 7,571 | 716 | 10.4% | $7.75万 | 加仓 |
| IWMI | NEOS ETF TRUST | $79.09万 | 0.29% | 15,000 | 15,000 | — | $79.09万 | 新建仓 |
| META | META PLATFORMS INC | $73.25万 | 0.27% | 1,242 | 876 | 239.3% | $51.66万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $71.12万 | 0.26% | 24,868 | -12,469 | -33.4% | -$35.66万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $69.41万 | 0.26% | 26,223 | -538 | -2.0% | -$1.42万 | 减仓 |
| IVV | ISHARES TR | $66.38万 | 0.25% | 860 | 860 | — | $66.38万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $65.73万 | 0.24% | 7,747 | -13,985 | -64.4% | -$118.65万 | 减仓 |
| IWM | ISHARES TR | $58.46万 | 0.22% | 1,960 | 335 | 20.6% | $9.99万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $56.12万 | 0.21% | 8,070 | 8,070 | — | $56.12万 | 新建仓 |
| TSLA | TESLA INC | $55.12万 | 0.20% | 1,725 | 558 | 47.8% | $17.83万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $54.72万 | 0.20% | 3,811 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $54.23万 | 0.20% | 37,041 | 8,285 | 28.8% | $12.13万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $53.70万 | 0.20% | 7,773 | 643 | 9.0% | $4.44万 | 加仓 |
| — | NEOS ETF TRUST | $53.40万 | 0.20% | 10,000 | 10,000 | — | $53.40万 | 新建仓 |
| IUSB | ISHARES TR | $51.62万 | 0.19% | 11,357 | 11,357 | — | $51.62万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $50.65万 | 0.19% | 10,235 | -798 | -7.2% | -$3.95万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $50.10万 | 0.19% | 9,846 | 73 | 0.7% | $3,714 | 加仓 |
| — | NEOS ETF TRUST | $49.50万 | 0.18% | 10,000 | 10,000 | — | $49.50万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $49.20万 | 0.18% | 17,609 | 780 | 4.6% | $2.18万 | 加仓 |
| IEMG | ISHARES INC | $48.24万 | 0.18% | 6,081 | 1,130 | 22.8% | $8.97万 | 重新持有 |
| AVGO | BROADCOM INC | $47.73万 | 0.18% | 1,135 | 306 | 36.9% | $12.87万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $47.15万 | 0.17% | 12,938 | 12,938 | — | $47.15万 | 新建仓 |
| FEGE | RBB FUND TRUST | $45.38万 | 0.17% | 8,706 | 8,706 | — | $45.38万 | 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 |
| AMD | ADVANCED MICRO DEVICES INC | $40.95万 | 0.15% | 837 | 837 | — | $40.95万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $39.05万 | 0.14% | 443 | 443 | — | $39.05万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $36.78万 | 0.14% | 4,478 | 82 | 1.9% | $6,736 | 加仓 |
| TQQQ | PROSHARES TR | $36.39万 | 0.13% | 5,053 | 5,053 | — | $36.39万 | 新建仓 |
| MINT | PIMCO ETF TR | $36.33万 | 0.13% | 3,613 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $36.18万 | 0.13% | 3,892 | 3,892 | — | $36.18万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $35.45万 | 0.13% | 496 | 496 | — | $35.45万 | 新建仓 |
| HDEF | DBX ETF TR | $35.26万 | 0.13% | 10,423 | 355 | 3.5% | $1.20万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.99万 | 0.13% | 9,267 | -302 | -3.2% | -$1.14万 | 减仓 |