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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $1.69万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1.71万 | 0.01% | 108 | -3 | -2.7% | -$474 | 减仓 |
| SNA | SNAP ON INC | $1.71万 | 0.01% | 47 | 47 | — | $1.71万 | 新建仓 |
| MAS | MASCO CORP | $1.71万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.75万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.75万 | 0.01% | 298 | -148 | -33.2% | -$8,700 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.76万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1.78万 | 0.01% | 249 | -55 | -18.1% | -$3,923 | 减仓 |
| PCG | PG&E CORP | $1.78万 | 0.01% | 1,012 | -51 | -4.8% | -$896 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.78万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.83万 | 0.01% | 1,298 | -58 | -4.3% | -$817 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.86万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.86万 | 0.01% | 496 | -127 | -20.4% | -$4,771 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.90万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1.91万 | 0.01% | 282 | 68 | 31.8% | $4,595 | 加仓 |
| ROL | ROLLINS INC | $1.91万 | 0.01% | 358 | -9 | -2.5% | -$481 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.93万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.93万 | 0.01% | 223 | -16 | -6.7% | -$1,386 | 减仓 |
| — | COTERRA ENERGY INC | $1.96万 | 0.01% | 557 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.96万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.98万 | 0.01% | 904 | 904 | — | $1.98万 | 新建仓 |
| NTAP | NETAPP INC | $1.98万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2.00万 | 0.01% | 602 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.02万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2.02万 | 0.01% | 117 | 9 | 8.3% | $1,553 | 加仓 |
| NDSN | NORDSON CORP | $2.02万 | 0.01% | 76 | -2 | -2.6% | -$532 | 减仓 |
| IXJ | ISHARES TR | $2.05万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2.07万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2.09万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2.10万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $2.10万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2.11万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.12万 | 0.01% | 25 | -14 | -35.9% | -$1.18万 | 减仓 |
| IYR | ISHARES TR | $2.13万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $2.15万 | 0.02% | 59 | -1 | -1.7% | -$364 | 减仓 |
| USB | US BANCORP | $2.15万 | 0.02% | 414 | -19 | -4.4% | -$988 | 减仓 |
| IVV | ISHARES TR | $2.16万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $2.17万 | 0.02% | 160 | 61 | 61.6% | $8,259 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.19万 | 0.02% | 489 | -15 | -3.0% | -$673 | 减仓 |
| IJR | ISHARES TR | $2.22万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.24万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $2.25万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2.25万 | 0.02% | 453 | 453 | — | $2.25万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2.28万 | 0.02% | 152 | 34 | 28.8% | $5,100 | 加仓 |
| AMGN | AMGEN INC | $2.29万 | 0.02% | 65 | 65 | — | $2.29万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.30万 | 0.02% | 23 | -13 | -36.1% | -$1.30万 | 减仓 |
| AVGO | BROADCOM INC | $2.31万 | 0.02% | 75 | 24 | 47.1% | $7,391 | 加仓 |
| EXC | EXELON CORP | $2.32万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.33万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $2.35万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2.37万 | 0.02% | 44 | 9 | 25.7% | $4,851 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.38万 | 0.02% | 203 | -28 | -12.1% | -$3,278 | 减仓 |
| CB | CHUBB LTD SWITZ | $2.40万 | 0.02% | 74 | -4 | -5.1% | -$1,297 | 减仓 |
| BX | BLACKSTONE INC | $2.44万 | 0.02% | 212 | 2 | 1.0% | $230 | 加仓 |
| C | CITIGROUP INC | $2.44万 | 0.02% | 215 | -77 | -26.4% | -$8,733 | 减仓 |
| LKQ | LKQ CORP | $2.44万 | 0.02% | 831 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.47万 | 0.02% | 251 | 82 | 48.5% | $8,059 | 加仓 |
| NXT | NEXTPOWER INC | $2.52万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.53万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.60万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.61万 | 0.02% | 113 | 22 | 24.2% | $5,080 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.63万 | 0.02% | 77 | -68 | -46.9% | -$2.32万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2.66万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2.67万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.68万 | 0.02% | 872 | 159 | 22.3% | $4,883 | 加仓 |
| MDLN | MEDLINE INC | $2.74万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.74万 | 0.02% | 94 | -14 | -13.0% | -$4,087 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.77万 | 0.02% | 134 | -5 | -3.6% | -$1,035 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.85万 | 0.02% | 48 | -15 | -23.8% | -$8,895 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.87万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $2.88万 | 0.02% | 166 | 50 | 43.1% | $8,673 | 加仓 |
| — | SILA REALTY TRUST INC | $2.90万 | 0.02% | 1,225 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.94万 | 0.02% | 38 | -4 | -9.5% | -$3,091 | 减仓 |
| IVW | ISHARES TR | $3.02万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.02万 | 0.02% | 183 | -59 | -24.4% | -$9,728 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3.03万 | 0.02% | 315 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.05万 | 0.02% | 237 | -74 | -23.8% | -$9,530 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.06万 | 0.02% | 2,727 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.08万 | 0.02% | 186 | -10 | -5.1% | -$1,656 | 减仓 |
| BN | BROOKFIELD CORP | $3.11万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.15万 | 0.02% | 470 | -6 | -1.3% | -$402 | 减仓 |
| PCAR | PACCAR INC | $3.16万 | 0.02% | 274 | -133 | -32.7% | -$1.54万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3.17万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3.21万 | 0.02% | 346 | -28 | -7.5% | -$2,596 | 减仓 |
| NVO | NOVO-NORDISK A S | $3.21万 | 0.02% | 874 | -495 | -36.2% | -$1.82万 | 减仓 |
| ADBE | ADOBE INC | $3.23万 | 0.02% | 133 | 9 | 7.3% | $2,188 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.25万 | 0.02% | 285 | 59 | 26.1% | $6,725 | 加仓 |
| UGI | UGI CORP NEW | $3.34万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3.36万 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3.42万 | 0.02% | 183 | 101 | 123.2% | $1.89万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.47万 | 0.02% | 477 | -31 | -6.1% | -$2,255 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $3.79万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.88万 | 0.03% | 122 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.92万 | 0.03% | 328 | 1 | 0.3% | $119 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.92万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.94万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $3.99万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $4.00万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $4.17万 | 0.03% | 149 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4.24万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |