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ENTREWEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ENTREWEALTH, LLC

报告期 2026-03-31 · CIK 0002052200

持仓数

104

前50大市值合计

$200.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4

25Q2 调仓2025-03-31 → 2025-06-30 · 共 60 项建仓 8增持 28减持 21清仓 3

方向

标的

Δ市值

现股数(环比)

增持

DFAU DIMENSIONAL ETF TRUST

+$5.3M

358,703 +40%

建仓

MUNI PIMCO ETF TR

+$2.7M

51,789

减持

DFAC DIMENSIONAL ETF TRUST

-$2.6M

133,852 -40%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

DFAI DIMENSIONAL ETF TRUST

+$2.1M

183,297 +34%

增持

SPYC SIMPLIFY EXCHANGE TRADED FUN

+$1.9M

198,466 +9%

减持

DFNM DIMENSIONAL ETF TRUST

-$1.7M

123,484 -22%

增持

DFAE DIMENSIONAL ETF TRUST

+$1.5M

153,118 +36%

减持

DFIC DIMENSIONAL ETF TRUST

-$1.4M

86,748 -42%

增持

DFCF DIMENSIONAL ETF TRUST

+$1.2M

75,880 +59%

增持

AVLV AMERICAN CENTY ETF TR

+$1.1M

58,814 +32%

建仓

DBND DOUBLELINE ETF TRUST

+$1.0M

22,528

减持

BIL SPDR SERIES TRUST

-$993.3K

150,819 -7%

减持

DFEM DIMENSIONAL ETF TRUST

-$873.0K

50,747 -44%

减持

BILS SPDR SERIES TRUST

-$820.1K

85,941 -9%

增持

AVIV AMERICAN CENTY ETF TR

+$744.1K

41,866 +27%

增持

AVGE AMERICAN CENTY ETF TR

+$704.7K

21,793 +58%

增持

AVES AMERICAN CENTY ETF TR

+$683.4K

37,279 +34%

建仓

HYMB SPDR SERIES TRUST

+$680.3K

27,454

增持

NVDA NVIDIA CORPORATION

+$612.1K

9,232 +18%

增持

MFUS PIMCO EQUITY SER

+$600.0K

114,060 +4%

增持

DFIP DIMENSIONAL ETF TRUST

+$546.4K

61,488 +28%

减持

TOTL SSGA ACTIVE ETF TR

-$535.2K

65,148 -17%

减持

DFAR DIMENSIONAL ETF TRUST

-$512.6K

35,400 -37%

建仓

CTA SIMPLIFY EXCHANGE TRADED FUN

+$472.2K

17,659

清仓

VT VANGUARD INTL EQUITY INDEX F

-$467.3K

0 -100%

减持

SPTS SPDR SERIES TRUST

-$454.0K

186,758 -8%

增持

AVRE AMERICAN CENTY ETF TR

+$395.8K

23,305 +58%

建仓

QQQM INVESCO EXCH TRADED FD TR II

+$347.2K

1,529

增持

MFDX PIMCO EQUITY SER

+$313.2K

53,030 +6%

增持

GLDM WORLD GOLD TR

+$296.5K

57,499 +3%

增持

IEI ISHARES TR

+$277.1K

19,046 +13%

建仓

AVGV AMERICAN CENTY ETF TR

+$273.2K

4,188

增持

MFEM PIMCO EQUITY SER

+$254.9K

61,133 +12%

减持

FNDA SCHWAB STRATEGIC TR

-$252.9K

11,816 -45%

减持

SPYD SPDR SERIES TRUST

-$248.6K

11,448 -31%

建仓

KOMP SPDR SERIES TRUST

+$242.1K

4,452

清仓

WTMF WISDOMTREE TR

-$237.4K

0 -100%

增持

NFRA FLEXSHARES TR

+$235.6K

32,679 +5%

增持

AVUV AMERICAN CENTY ETF TR

+$234.2K

8,753 +35%

增持

MSFT MICROSOFT CORP

+$220.6K

1,761 +1%

增持

DBMF LITMAN GREGORY FDS TR

+$220.2K

90,668 +8%

减持

TBUX T ROWE PRICE ETF INC

-$214.2K

70,716 -6%

清仓

VTV VANGUARD INDEX FDS

-$208.8K

0 -100%

减持

AAPL APPLE INC

-$208.8K

8,068 -4%

建仓

META META PLATFORMS INC

+$207.1K

281

增持

CAOS EA SERIES TRUST

+$177.5K

6,115 +47%

增持

AVDV AMERICAN CENTY ETF TR

+$142.4K

4,954 +38%

减持

HDEF DBX ETF TR

-$111.0K

8,980 -34%

减持

PAVE GLOBAL X FDS

+$106.1K

22,391 -3%

增持

GUNR FLEXSHARES TR

+$102.6K

35,365 +4%

减持

GAA CAMBRIA ETF TR

-$102.5K

38,082 -12%

增持

RAAX VANECK ETF TRUST

+$95.7K

25,815 +11%

增持

AMZN AMAZON COM INC

+$74.1K

2,347 +1%

增持

GOOGL ALPHABET INC

+$62.7K

2,589 +2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$53.3K

990 -1%

增持

GOOG ALPHABET INC

+$49.9K

2,062 +2%

减持

MINT PIMCO ETF TR

-$45.1K

4,812 -8%

减持

VEA VANGUARD TAX-MANAGED FDS

-$44.5K

4,022 -25%

减持

BSV VANGUARD BD INDEX FDS

-$41.8K

3,432 -14%

减持

WMT WALMART INC

+$23.2K

3,198 -3%