ENTREWEALTH, LLC
CIK 2052200 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $269.9M
- 持仓
- 140
- 截至
- 2026年6月30日
按 13F 价值排名第 5494（共 9443） · 前 58.2%
投资组合价值同比（季度）：+21.0% 13F不披露现金
- 前十大持仓权重
- 42.19%
- 前二十五大持仓权重
- 64.73%
- 持仓高于 1%
- 27
- 有效持仓数量
- 36.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.53% 估计买入 $48183482 · 卖出 $16090778
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 43
- 增加
- 72
- 减少
- 15
- 已结清
- 7
本页内容
行业细分
Technology
4.2%
Financial Services
1.3%
Communication Services
1.2%
Retail
0.6%
Energy
0.6%
Financials
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Industrials
0.1%
Consumer Staples
0.1%
其他/未映射
91.1%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $27200154 | 10.08% | 511377 | $5220567 | 上涨 ×6 | ||
| DFAI | $13200888 | 4.89% | 308216 | $1863502 | 上涨 ×1 | ||
| SPYC | $11898629 | 4.41% | 252239 | $2523913 | 上涨 ×6 | ||
| DFNM | $11155625 | 4.13% | 233430 | $907756 | 上涨 ×4 | ||
| DFAE | $10683592 | 3.96% | 277568 | $1650250 | 上涨 ×6 | ||
| MFUS | $10073144 | 3.73% | 152070 | $1656769 | 上涨 ×6 | ||
| AVLV | $8300885 | 3.08% | 88656 | $1480733 | 上涨 ×6 | ||
| GLDM | $7736978 | 2.87% | 92074 | $909803 | 上涨 ×6 | ||
| BIL | $7248169 | 2.69% | 79258 | $-5043487 | 下跌 ×3 | ||
| DCOR | $6384487 | 2.37% | 75440 | $946772 | |||
| DFAC | $5790572 | 2.15% | 126931 | $815113 | 下跌 ×3 | ||
| AVIV | $5260370 | 1.95% | 64135 | $638134 | 上涨 ×6 | ||
| DFCF | $5050414 | 1.87% | 121171 | $332148 | 上涨 ×2 | ||
| DBMF | $4645326 | 1.72% | 150140 | $481326 | 上涨 ×6 | ||
| BILS | $4247557 | 1.57% | 42827 | $-3799720 | 下跌 ×3 | ||
| TOTL | $4063961 | 1.51% | 104795 | $2751 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4024744 | 1.49% | 12883 | $2103125 | 上涨 ×3 | ||
| AVES | $3952403 | 1.46% | 60900 | $643900 | 上涨 ×6 | ||
| AVGE | $3924749 | 1.45% | 38882 | $749339 | 上涨 ×6 | ||
| DFIP | $3751616 | 1.39% | 92575 | $361147 | 上涨 ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3543461 | 1.31% | 30460 | $323187 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3365359 | 1.25% | 15368 | $1908142 | 上涨 ×2 | ||
| DFIC | $3200470 | 1.19% | 82444 | $141199 | 下跌 ×1 | ||
| SPTS | $3029962 | 1.12% | 104843 | $-2539095 | 下跌 ×1 | ||
| MFDX | $2992581 | 1.11% | 70741 | $436359 | 上涨 ×6 | ||
| MUNI | $2896925 | 1.07% | 55936 | $304909 | 上涨 ×1 | ||
| NFRA | $2830880 | 1.05% | 43193 | $341295 | 上涨 ×6 | ||
| VGT | $2635136 | 0.98% | 22033 | $683059 | 上涨 ×1 | ||
| GEW Cambria Global EW ETF | $2581408 | 0.96% | 45512 | $286384 | |||
| MSFT Microsoft Corporation - Common Stock | $2548044 | 0.94% | 5098 | $1729024 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2509805 | 0.93% | 2431 | $474227 | 上涨 ×2 | ||
| GUNR | $2491812 | 0.92% | 47337 | $252984 | 上涨 ×6 | ||
| VEA | $2376481 | 0.88% | 32952 | $661395 | 上涨 ×1 | ||
| MFEM | $2144935 | 0.79% | 77658 | $315692 | 上涨 ×6 | ||
| HYMB | $1953041 | 0.72% | 78530 | $255655 | 上涨 ×1 | ||
| VTI | $1928293 | 0.71% | 5087 | $1366906 | 上涨 ×1 | ||
| DFEM | $1896470 | 0.70% | 48677 | $179234 | 下跌 ×1 | ||
| VUG | $1851667 | 0.69% | 20880 | $1530386 | 上涨 ×1 | ||
| AVRE | $1846953 | 0.68% | 38149 | $365650 | 上涨 ×6 | ||
| TBUX | $1826392 | 0.68% | 36656 | $-1521956 | 下跌 ×3 | ||
| DBND | $1793631 | 0.66% | 39925 | $754843 | 上涨 ×1 | ||
| AVUV | $1778105 | 0.66% | 14065 | $462200 | 上涨 ×6 | ||
| SPY SPY | $1777633 | 0.66% | 2313 | $1030392 | 上涨 ×3 | ||
| CAOS | $1512703 | 0.56% | 16739 | $278185 | 上涨 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1486147 | 0.55% | 25487 | $747846 | 上涨 ×1 | ||
| RAAX | $1485294 | 0.55% | 36966 | $92523 | 上涨 ×6 | ||
| BRKB | $1458940 | 0.54% | 2781 | $955301 | 上涨 ×2 | ||
| PAVE | $1446758 | 0.54% | 24794 | $221767 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1428004 | 0.53% | 5245 | $691353 | 上涨 ×3 | ||
| AGG | $1415658 | 0.52% | 14530 | 上涨 ×1 | |||
| VTV | $1385439 | 0.51% | 6202 | ||||
| AVUS | $1331671 | 0.49% | 10195 | $1020367 | 上涨 ×3 | ||
| VV | $1307037 | 0.48% | 3694 | $137914 | 下跌 ×1 | ||
| GAA | $1284825 | 0.48% | 36487 | $19806 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1209718 | 0.45% | 3392 | $481949 | 上涨 ×1 | ||
| GLD | $1191611 | 0.44% | 3058 | $-95817 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1067970 | 0.40% | 2985 | $292132 | 上涨 ×2 | ||
| SPD | $1031860 | 0.38% | 24188 | $500653 | 上涨 ×1 | ||
| SCHX | $1008289 | 0.37% | 33277 | $157303 | 上涨 ×2 | ||
| AVGV | $960813 | 0.36% | 10987 | $219376 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $917332 | 0.34% | 5924 | $87832 | 上涨 ×1 | ||
| SPYI | $901785 | 0.33% | 16709 | $654935 | 上涨 ×1 | ||
| CTA | $882261 | 0.33% | 33855 | $-6660 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $879249 | 0.33% | 2988 | $230071 | 上涨 ×4 | ||
| V Visa Inc. | $841337 | 0.31% | 2271 | $157066 | 上涨 ×1 | ||
| VWO | $824411 | 0.31% | 13749 | $209476 | 上涨 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $821250 | 0.30% | 15000 | $175280 | 上涨 ×1 | ||
| AVDV | $819053 | 0.30% | 7571 | $134551 | 上涨 ×6 | ||
| IWMI | $790950 | 0.29% | 15000 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $732509 | 0.27% | 1242 | $523259 | 上涨 ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $711225 | 0.26% | 24868 | $-107949 | 下跌 ×1 | ||
| DFAR | $694119 | 0.26% | 26223 | $61228 | 下跌 ×6 | ||
| IVV | $663831 | 0.25% | 860 | 上涨 ×1 | |||
| VOOG | $657255 | 0.24% | 7747 | $-819398 | 上涨 ×1 | ||
| IWM | $584570 | 0.22% | 1960 | $181570 | 上涨 ×2 | ||
| DYNF | $561188 | 0.21% | 8070 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $551164 | 0.20% | 1725 | $117362 | 上涨 ×3 | ||
| IVOG | $547207 | 0.20% | 3811 | $70718 | |||
| PLTG Leverage Shares 2X Long PLTR Daily ETF | $542280 | 0.20% | 37041 | $87073 | 上涨 ×1 | ||
| KOMP | $537037 | 0.20% | 7773 | $120091 | 上涨 ×4 | ||
| MLPI | $534000 | 0.20% | 10000 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $516176 | 0.19% | 11357 | 上涨 ×1 | |||
| SPYD | $506530 | 0.19% | 10235 | $4308 | 下跌 ×3 | ||
| JMST | $500964 | 0.19% | 9846 | $2736 | 上涨 ×1 | ||
| IYRI | $495000 | 0.18% | 10000 | 上涨 ×1 | |||
| SCHF | $491986 | 0.18% | 17609 | $75468 | 上涨 ×1 | ||
| IEMG | $482449 | 0.18% | 6081 | ||||
| AVGO Broadcom Inc. - Common Stock | $477341 | 0.18% | 1135 | $220757 | 上涨 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $471461 | 0.17% | 12938 | 上涨 ×1 | |||
| FEGE First Eagle Global Equity ETF | $453844 | 0.17% | 8706 | 上涨 ×1 | |||
| VEU | $420163 | 0.16% | 4980 | $190282 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $409527 | 0.15% | 837 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $390491 | 0.14% | 443 | 上涨 ×1 | |||
| VO | $367826 | 0.14% | 4478 | $52205 | 上涨 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $363933 | 0.13% | 5053 | 上涨 ×1 | |||
| MINT | $363332 | 0.13% | 3613 | $-36 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $361761 | 0.13% | 3892 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $354466 | 0.13% | 496 | 上涨 ×1 | |||
| HDEF | $352610 | 0.13% | 10423 | $26306 | 上涨 ×1 | ||
| FNDA | $349940 | 0.13% | 9267 | $39614 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAU | $27200154 | 10.08% | 上涨 ×6 |
| SPYC | $11898629 | 4.41% | 上涨 ×6 |
| DFNM | $11155625 | 4.13% | 上涨 ×4 |
| DFAE | $10683592 | 3.96% | 上涨 ×6 |
| MFUS | $10073144 | 3.73% | 上涨 ×6 |
| AVLV | $8300885 | 3.08% | 上涨 ×6 |
| GLDM | $7736978 | 2.87% | 上涨 ×6 |
| AVIV | $5260370 | 1.95% | 上涨 ×6 |
| DBMF | $4645326 | 1.72% | 上涨 ×6 |
| TOTL | $4063961 | 1.51% | 上涨 ×4 |
| AAPL | $4024744 | 1.49% | 上涨 ×3 |
| AVES | $3952403 | 1.46% | 上涨 ×6 |
| AVGE | $3924749 | 1.45% | 上涨 ×6 |
| DFIP | $3751616 | 1.39% | 上涨 ×6 |
| IEI | $3543461 | 1.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AGG | $1415658 | 14530 | 0.52% |
| VTV | $1385439 | 6202 | 0.51% |
| IWMI | $790950 | 15000 | 0.29% |
| IVV | $663831 | 860 | 0.25% |
| DYNF | $561188 | 8070 | 0.21% |
| MLPI | $534000 | 10000 | 0.20% |
| IUSB | $516176 | 11357 | 0.19% |
| IYRI | $495000 | 10000 | 0.18% |
| IEMG | $482449 | 6081 | 0.18% |
| CORO | $471461 | 12938 | 0.17% |
| FEGE | $453844 | 8706 | 0.17% |
| AMD | $409527 | 837 | 0.15% |
| MU | $390491 | 443 | 0.14% |
| TQQQ | $363933 | 5053 | 0.13% |
| IEF | $361761 | 3892 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTV | 2026年3月31日 | 5082 | $1048926 | 不再跟踪 |
| IBIT | 2025年12月31日 | 13500 | $877500 | |
| IEFA | 2026年3月31日 | 5836 | $558272 | 不再跟踪 |
| BTC | 2026年6月30日 | 17388 | $521466 | 不再跟踪 |
| ORCL | 2026年6月30日 | 3505 | $515621 | -0.1% |
| XPAY | 2026年6月30日 | 10000 | $487800 | 不再跟踪 |
| VT | 2025年6月30日 | 4030 | $467310 | 不再跟踪 |
| DFLV | 2025年12月31日 | 12227 | $402268 | 不再跟踪 |
| IEMG | 2026年3月31日 | 4951 | $364740 | 不再跟踪 |
| PFFD | 2025年3月31日 | 16768 | $349948 | 不再跟踪 |
| VONG | 2025年12月31日 | 2813 | $339004 | |
| GDX | 2026年6月30日 | 3608 | $331106 | 不再跟踪 |
| MBB | 2026年3月31日 | 3423 | $326999 | |
| SCHD | 2026年6月30日 | 10135 | $310930 | 不再跟踪 |
| BSV | 2025年9月30日 | 3432 | $270098 | 不再跟踪 |
| INTC | 2026年6月30日 | 5446 | $240332 | -34.2% |
| WTMF | 2025年6月30日 | 6956 | $237408 | 不再跟踪 |
| BMVP | 2025年9月30日 | 4883 | $236142 | 不再跟踪 |
| LLYX | 2026年3月31日 | 9958 | $236005 | 不再跟踪 |
| FBTC | 2025年12月31日 | 2182 | $217785 | 不再跟踪 |
| VTV | 2025年6月30日 | 1209 | $208800 | 不再跟踪 |
| DEM | 2025年3月31日 | 4654 | $205428 | 不再跟踪 |
| RC | 2026年6月30日 | 14047 | $22756 | 6.9% |