ENTRUST FINANCIAL LLC
WAYNE PA · SEC CIK 0002109860
$1.43亿2026Q1 申报市值
432持仓数
70.1%前十大占比 · 第一大 13.8%
32 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 加仓+$798.82万
DFEM 加仓+$183.03万
TRUST FOR PROFES 加仓+$134.55万
CVLC 加仓+$73.48万
PZA 加仓+$55.11万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$115.95万
VEA 减仓-$44.61万
DFAX 减仓-$27.22万
GLDM 减仓-$21.48万
DIMENSIONAL ETF 减仓-$20.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $5,409 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $5,467 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $5,507 | 0.00% | 27 | 8 | 42.1% | $1,632 | 加仓 |
| DEO | DIAGEO PLC | $5,510 | 0.00% | 74 | 74 | — | $5,510 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,694 | 0.00% | 104 | -18 | -14.8% | -$986 | 减仓 |
| BOH | BANK HAWAII CORP | $5,792 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $5,799 | 0.00% | 77 | 77 | — | $5,799 | 新建仓 |
| GPC | GENUINE PARTS CO | $5,817 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $5,883 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5,919 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5,985 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $6,044 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $6,111 | 0.00% | 7 | -48 | -87.3% | -$4.19万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,126 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $6,224 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $6,262 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6,534 | 0.00% | 99 | -13 | -11.6% | -$858 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,592 | 0.00% | 40 | -8 | -16.7% | -$1,318 | 减仓 |
| NKE | NIKE INC | $6,603 | 0.00% | 125 | -823 | -86.8% | -$4.35万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6,607 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $6,666 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,687 | 0.00% | 83 | 83 | — | $6,687 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,823 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $6,916 | 0.00% | 274 | -157 | -36.4% | -$3,963 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,836 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,865 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $8,040 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $8,056 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $8,064 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,174 | 0.01% | 522 | 4 | 0.8% | $63 | 加仓 |
| EXPO | EXPONENT INC | $8,418 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $8,557 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,656 | 0.01% | 105 | 105 | — | $8,656 | 新建仓 |
| RBC | RBC BEARINGS INC | $8,690 | 0.01% | 16 | -1 | -5.9% | -$543 | 减仓 |
| DOW | DOW HLDGS INC | $8,789 | 0.01% | 211 | 211 | — | $8,789 | 新建仓 |
| SBUX | STARBUCKS CORP | $8,912 | 0.01% | 99 | -210 | -68.0% | -$1.89万 | 减仓 |
| UL | UNILEVER PLC | $8,945 | 0.01% | 157 | -18 | -10.3% | -$1,026 | 减仓 |
| VFH | VANGUARD WORLD FD | $9,061 | 0.01% | 75 | 75 | — | $9,061 | 新建仓 |
| VICI | VICI PPTYS INC | $9,289 | 0.01% | 340 | 340 | — | $9,289 | 新建仓 |
| GIS | GENERAL MILLS INC | $9,305 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $9,558 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $9,692 | 0.01% | 296 | -11 | -3.6% | -$360 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $9,829 | 0.01% | 133 | 71 | 114.5% | $5,247 | 加仓 |
| MET | METLIFE INC | $9,831 | 0.01% | 139 | -8 | -5.4% | -$566 | 减仓 |
| PSX | PHILLIPS 66 | $9,968 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.01万 | 0.01% | 59 | 59 | — | $1.01万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1.02万 | 0.01% | 197 | -19 | -8.8% | -$983 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.05万 | 0.01% | 640 | 640 | — | $1.05万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.10万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $1.11万 | 0.01% | 315 | -163 | -34.1% | -$5,725 | 减仓 |
| MKL | MARKEL GROUP INC | $1.15万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.15万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.15万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.17万 | 0.01% | 58 | -2 | -3.3% | -$405 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.19万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.19万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.20万 | 0.01% | 99 | 1 | 1.0% | $121 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.21万 | 0.01% | 64 | -12 | -15.8% | -$2,265 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.23万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $1.23万 | 0.01% | 124 | 52 | 72.2% | $5,169 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.25万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.26万 | 0.01% | 102 | -143 | -58.4% | -$1.77万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.26万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.27万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.28万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1.28万 | 0.01% | 71 | -2 | -2.7% | -$360 | 减仓 |
| MPC | MARATHON PETE CORP | $1.37万 | 0.01% | 56 | -3 | -5.1% | -$733 | 减仓 |
| B | BARRICK MNG CORP | $1.40万 | 0.01% | 342 | -27 | -7.3% | -$1,101 | 减仓 |
| LII | LENNOX INTL INC | $1.44万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.44万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.46万 | 0.01% | 148 | -4 | -2.6% | -$394 | 减仓 |
| CCI | CROWN CASTLE INC | $1.46万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.47万 | 0.01% | 357 | 27 | 8.2% | $1,108 | 加仓 |
| TTAN | SERVICETITAN INC | $1.48万 | 0.01% | 233 | 84 | 56.4% | $5,331 | 加仓 |
| ACI | ALBERTSONS COS INC | $1.48万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.48万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $1.48万 | 0.01% | 201 | 80 | 66.1% | $5,900 | 加仓 |
| PHM | PULTE GROUP INC | $1.49万 | 0.01% | 127 | 127 | — | $1.49万 | 新建仓 |
| — | WELLS FARGO & CO | $1.50万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.50万 | 0.01% | 183 | 60 | 48.8% | $4,928 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.52万 | 0.01% | 114 | -4 | -3.4% | -$532 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.52万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.52万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.53万 | 0.01% | 239 | 148 | 162.6% | $9,483 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.53万 | 0.01% | 117 | -23 | -16.4% | -$3,012 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.53万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.58万 | 0.01% | 228 | -168 | -42.4% | -$1.16万 | 减仓 |
| DBX | DROPBOX INC | $1.58万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.58万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.58万 | 0.01% | 427 | 312 | 271.3% | $1.15万 | 加仓 |
| SAIA | SAIA INC | $1.58万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $1.58万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.59万 | 0.01% | 229 | -212 | -48.1% | -$1.47万 | 减仓 |
| COO | COOPER COS INC | $1.60万 | 0.01% | 224 | -8 | -3.4% | -$572 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1.62万 | 0.01% | 47 | -16 | -25.4% | -$5,532 | 减仓 |
| IT | GARTNER INC | $1.65万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.65万 | 0.01% | 219 | 36 | 19.7% | $2,709 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.65万 | 0.01% | 205 | 205 | — | $1.65万 | 新建仓 |
| THO | THOR INDS INC | $1.69万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |