Entruity Wealth, LLC
CIK 1719303 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.6M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 7290（共 9443） · 前 77.2%
投资组合价值同比（季度）：+4.9% 13F不披露现金
- 前十大持仓权重
- 59.40%
- 前二十五大持仓权重
- 86.99%
- 持仓高于 1%
- 24
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 26.84% 估计买入 $43284510 · 卖出 $40517202
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 14
- 增加
- 12
- 减少
- 19
- 已结清
- 6
本页内容
行业细分
Energy
4.7%
Technology
3.9%
Materials
1.5%
Financials
0.8%
Industrials
0.7%
Financial Services
0.5%
Consumer Discretionary
0.2%
其他/未映射
87.7%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $21285256 | 13.77% | 431925 | $3060622 | 上涨 ×6 | ||
| CGMS | $17429314 | 11.28% | 637736 | $6662539 | 上涨 ×6 | ||
| CGUS | $9091174 | 5.88% | 204388 | $-4215282 | 下跌 ×1 | ||
| CGDG | $7941966 | 5.14% | 211729 | $157515 | 下跌 ×1 | ||
| VTI | $7521058 | 4.87% | 20325 | 上涨 ×1 | |||
| CGCP | $6851708 | 4.43% | 307389 | $-3464186 | 下跌 ×1 | ||
| PSLV | $6820668 | 4.41% | 361456 | $-2756380 | 下跌 ×3 | ||
| CGGO | $5526058 | 3.58% | 130547 | $723964 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $4700253 | 3.04% | 28356 | $-985773 | 上涨 ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $4636751 | 3.00% | 59771 | 上涨 ×1 | |||
| VSDB | $4600825 | 2.98% | 60268 | 上涨 ×1 | |||
| PHYS | $4294718 | 2.78% | 142351 | $-841077 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3872792 | 2.51% | 13384 | $486947 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3388784 | 2.19% | 39640 | 上涨 ×1 | |||
| CGGR | $2981340 | 1.93% | 63164 | $-1350318 | 下跌 ×1 | ||
| CGXU | $2781972 | 1.80% | 80357 | $-1149391 | 下跌 ×1 | ||
| FID First Trust S&P International Dividend Aristocrats ETF | $2721047 | 1.76% | 126799 | $-2727369 | 下跌 ×1 | ||
| CGMM | $2654737 | 1.72% | 80520 | $261853 | 下跌 ×2 | ||
| VYM | $2575765 | 1.67% | 16299 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2555552 | 1.65% | 18692 | $-597840 | 上涨 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2538698 | 1.64% | 25852 | 上涨 ×1 | |||
| VTEC | $2321949 | 1.50% | 23081 | 上涨 ×1 | |||
| BSV | $2256103 | 1.46% | 28958 | 上涨 ×1 | |||
| CGMU | $1693965 | 1.10% | 61666 | $524044 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1402720 | 0.91% | 16563 | $16231 | |||
| Q Qnity Electronics, Inc. Common Stock | $1352375 | 0.87% | 8281 | $396913 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1258004 | 0.81% | 26875 | 上涨 ×1 | |||
| JPST | $1246753 | 0.81% | 24654 | $-349537 | 下跌 ×2 | ||
| BIL | $1219728 | 0.79% | 13310 | $-335586 | 下跌 ×2 | ||
| VIG | $1126365 | 0.73% | 4760 | 上涨 ×1 | |||
| CGUI | $1073439 | 0.69% | 42462 | $-301237 | 下跌 ×2 | ||
| CGHM | $1068639 | 0.69% | 41340 | 上涨 ×1 | |||
| VXF | $1031983 | 0.67% | 4191 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $848910 | 0.55% | 19678 | $-1507826 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $826651 | 0.53% | 10003 | $-19316 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $820924 | 0.53% | 2201 | $31722 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $748871 | 0.48% | 5521 | 上涨 ×1 | |||
| MMCA | $715834 | 0.46% | 32853 | $-1737940 | 下跌 ×2 | ||
| FDL | $708976 | 0.46% | 14570 | $-1133642 | 下跌 ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $704743 | 0.46% | 7110 | $-296537 | 上涨 ×1 | ||
| VB | $693865 | 0.45% | 2289 | 上涨 ×1 | |||
| SLVP | $552628 | 0.36% | 17925 | $-82993 | |||
| DOW Dow Inc. Common Stock | $453194 | 0.29% | 16564 | $-236655 | 上涨 ×1 | ||
| FNDC | $451996 | 0.29% | 9308 | $-882195 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $448979 | 0.29% | 1372 | $45980 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $440410 | 0.28% | 960 | $13786 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $436092 | 0.28% | 25713 | $-116223 | |||
| MS Morgan Stanley Common Stock | $376485 | 0.24% | 1801 | $80259 | 上涨 ×1 | ||
| FCAL First Trust California Municipal High income ETF | $336741 | 0.22% | 6782 | $-678509 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $321306 | 0.21% | 1181 | $34772 | |||
| GLDM | $309738 | 0.20% | 3900 | $-51753 | |||
| AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | $280104 | 0.18% | 23130 | $30300 | |||
| TSLA Tesla, Inc. - Common Stock | $253674 | 0.16% | 603 | $30624 | 上涨 ×1 | ||
| SAFX XCF Global, Inc. - Class A Common Stock | $5566 | 0.00% | 12610 | $957 | |||
| 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）
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 |
|---|---|---|---|
| VTI | $7521058 | 20325 | 4.87% |
| VPLS | $4636751 | 59771 | 3.00% |
| VSDB | $4600825 | 60268 | 2.98% |
| VXUS | $3388784 | 39640 | 2.19% |
| VYM | $2575765 | 16299 | 1.67% |
| VYMI | $2538698 | 25852 | 1.64% |
| VTEC | $2321949 | 23081 | 1.50% |
| BSV | $2256103 | 28958 | 1.46% |
| VMBS | $1258004 | 26875 | 0.81% |
| VIG | $1126365 | 4760 | 0.73% |
| CGHM | $1068639 | 41340 | 0.69% |
| VXF | $1031983 | 4191 | 0.67% |
| 未知发行人 (CUSIP: 26614N201) | $748871 | 5521 | 0.48% |
| VB | $693865 | 2289 | 0.45% |
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 |
|---|---|---|---|---|
| UCON | 2026年6月30日 | 222447 | $5510012 | 不再跟踪 |
| CGSD | 2026年6月30日 | 138840 | $3580679 | 不再跟踪 |
| LMBS | 2026年6月30日 | 67864 | $3380296 | |
| FIXD | 2026年6月30日 | 41943 | $1828295 | |
| DD | 2026年6月30日 | 16563 | $758585 | 3.0% |
| PG | 2025年3月31日 | 2098 | $351794 | -15.3% |
| GLD | 2026年6月30日 | 516 | $222030 | 不再跟踪 |
| GLD | 2025年6月30日 | 716 | $206308 | 不再跟踪 |
| CRPT | 2026年3月31日 | 12762 | $191563 | 不再跟踪 |