ENTRUST FINANCIAL LLC
WAYNE PA · SEC CIK 0002109860
$1.54亿2026Q2 申报市值
445持仓数
71.0%前十大占比 · 第一大 13.9%
32 / 20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+$46.99万
PZA 加仓+$27.04万
STX 加仓+$18.05万
INTC 新建仓+$10.58万
VCSH 加仓+$10.39万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$140.84万
BND 减仓-$87.23万
CVLC 减仓-$81.37万
DIMENSIONAL ETF 减仓-$55.02万
DIMENSIONAL ETF 减仓-$50.76万
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 |
|---|---|---|---|---|---|---|---|---|
| GTY | GETTY RLTY CORP NEW | $4,804 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,862 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $4,895 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,964 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,986 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $5,028 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $5,095 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $5,584 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $5,608 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $5,635 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $5,679 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $5,918 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $5,949 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $6,114 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,147 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $6,170 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $6,357 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6,363 | 0.00% | 155 | 30 | 24.0% | $1,232 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,417 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $6,518 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $6,579 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $6,670 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $6,882 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $6,899 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7,084 | 0.00% | 80 | -25 | -23.8% | -$2,214 | 减仓 |
| PRI | PRIMERICA INC | $7,105 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $7,124 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $7,591 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $7,787 | 0.01% | 66 | 11 | 20.0% | $1,298 | 加仓 |
| SOLV | SOLVENTUM CORP | $7,793 | 0.01% | 101 | -132 | -56.7% | -$1.02万 | 减仓 |
| CMI | CUMMINS INC | $7,846 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,879 | 0.01% | 73 | 73 | — | $7,879 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,022 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $8,135 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $8,225 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $8,273 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $8,554 | 0.01% | 65 | -10 | -13.3% | -$1,316 | 减仓 |
| GIS | GENERAL MILLS INC | $8,700 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $8,840 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $9,027 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $9,146 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,149 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,158 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $9,249 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $9,350 | 0.01% | 527 | 5 | 1.0% | $89 | 加仓 |
| BSY | BENTLEY SYS INC | $9,416 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $9,439 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $9,531 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $9,644 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $9,775 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,793 | 0.01% | 186 | 103 | 124.1% | $5,423 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9,951 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $1.01万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $1.01万 | 0.01% | 122 | -79 | -39.3% | -$6,556 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1.02万 | 0.01% | 700 | 700 | — | $1.02万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.02万 | 0.01% | 100 | 1 | 1.0% | $102 | 加仓 |
| RBC | RBC BEARINGS INC | $1.03万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.12万 | 0.01% | 166 | 166 | — | $1.12万 | 新建仓 |
| EFX | EQUIFAX INC | $1.13万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.13万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.15万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.15万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.15万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.15万 | 0.01% | 159 | 159 | — | $1.15万 | 新建仓 |
| EXPO | EXPONENT INC | $1.16万 | 0.01% | 198 | 69 | 53.5% | $4,055 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.17万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.17万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1.18万 | 0.01% | 63 | -1 | -1.6% | -$187 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.20万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.22万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.23万 | 0.01% | 574 | -66 | -10.3% | -$1,412 | 减仓 |
| POOL | POOL CORP | $1.25万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1.26万 | 0.01% | 166 | -13 | -7.3% | -$985 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.27万 | 0.01% | 225 | 225 | — | $1.27万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.29万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.29万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.30万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.30万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.34万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1.35万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1.35万 | 0.01% | 171 | 171 | — | $1.35万 | 新建仓 |
| TSN | TYSON FOODS INC | $1.37万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.37万 | 0.01% | 650 | 650 | — | $1.37万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1.37万 | 0.01% | 207 | -21 | -9.2% | -$1,392 | 减仓 |
| MPC | MARATHON PETE CORP | $1.43万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.45万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1.49万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.49万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $1.50万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.51万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.51万 | 0.01% | 111 | -224 | -66.9% | -$3.04万 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.55万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1.59万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1.61万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.61万 | 0.01% | 216 | -3 | -1.4% | -$224 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.61万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $1.61万 | 0.01% | 203 | 43 | 26.9% | $3,412 | 加仓 |