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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $1.61万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $1.65万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1.66万 | 0.01% | 522 | 522 | — | $1.66万 | 新建仓 |
| B | BARRICK MNG CORP | $1.66万 | 0.01% | 452 | 110 | 32.2% | $4,040 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.66万 | 0.01% | 23 | -54 | -70.1% | -$3.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.67万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.68万 | 0.01% | 353 | -4 | -1.1% | -$190 | 减仓 |
| CPRT | COPART INC | $1.70万 | 0.01% | 602 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.71万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1.74万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.74万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.77万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.78万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.78万 | 0.01% | 109 | -8 | -6.8% | -$1,309 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.81万 | 0.01% | 29 | -9 | -23.7% | -$5,612 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.82万 | 0.01% | 289 | -9 | -3.0% | -$566 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.84万 | 0.01% | 34 | -14 | -29.2% | -$7,586 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.86万 | 0.01% | 450 | 450 | — | $1.86万 | 新建仓 |
| PCG | PG&E CORP | $1.87万 | 0.01% | 1,113 | 101 | 10.0% | $1,699 | 加仓 |
| SAIA | SAIA INC | $1.90万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.94万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.96万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2.00万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2.02万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $2.04万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2.08万 | 0.01% | 18 | 18 | — | $2.08万 | 新建仓 |
| SYY | SYSCO CORP | $2.08万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.09万 | 0.01% | 124 | 124 | — | $2.09万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $2.10万 | 0.01% | 339 | 57 | 20.2% | $3,537 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.15万 | 0.01% | 249 | 44 | 21.5% | $3,798 | 加仓 |
| CNC | CENTENE CORP DEL | $2.15万 | 0.01% | 335 | 39 | 13.2% | $2,503 | 加仓 |
| IXJ | ISHARES TR | $2.16万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $2.19万 | 0.01% | 831 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2.20万 | 0.01% | 158 | 6 | 3.9% | $835 | 加仓 |
| EXC | EXELON CORP | $2.21万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.21万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.25万 | 0.01% | 24 | 1 | 4.3% | $939 | 加仓 |
| CDW | CDW CORP | $2.28万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2.28万 | 0.01% | 458 | 5 | 1.1% | $249 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.29万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $2.29万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.30万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $2.30万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2.30万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.32万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2.35万 | 0.02% | 65 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.39万 | 0.02% | 194 | 194 | — | $2.39万 | 新建仓 |
| MDLN | MEDLINE INC | $2.43万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $2.45万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $2.46万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2.46万 | 0.02% | 44 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.47万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.47万 | 0.02% | 489 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2.47万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.48万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $2.49万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $2.49万 | 0.02% | 73 | -1 | -1.4% | -$342 | 减仓 |
| ULS | UL SOLUTIONS INC | $2.50万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2.50万 | 0.02% | 414 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2.50万 | 0.02% | 151 | 17 | 12.7% | $2,818 | 加仓 |
| BX | BLACKSTONE INC | $2.51万 | 0.02% | 213 | 1 | 0.5% | $118 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.53万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2.53万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $2.60万 | 0.02% | 118 | -329 | -73.6% | -$7.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.66万 | 0.02% | 67 | -55 | -45.1% | -$2.18万 | 减仓 |
| MAS | MASCO CORP | $2.67万 | 0.02% | 328 | 45 | 15.9% | $3,662 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.70万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.73万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.73万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.73万 | 0.02% | 199 | 72 | 56.7% | $9,879 | 加仓 |
| SNA | SNAP ON INC | $2.74万 | 0.02% | 68 | 21 | 44.7% | $8,451 | 加仓 |
| GNTX | GENTEX CORP | $2.74万 | 0.02% | 1,085 | 181 | 20.0% | $4,574 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.75万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.76万 | 0.02% | 197 | -18 | -8.4% | -$2,519 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.77万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2.81万 | 0.02% | 547 | 51 | 10.3% | $2,622 | 加仓 |
| AYI | ACUITY INC | $2.83万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.83万 | 0.02% | 190 | 11 | 6.1% | $1,636 | 加仓 |
| CRM | SALESFORCE INC | $2.84万 | 0.02% | 181 | -2 | -1.1% | -$313 | 减仓 |
| ABNB | AIRBNB INC | $2.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $2.88万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.89万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2.99万 | 0.02% | 193 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.00万 | 0.02% | 345 | -125 | -26.6% | -$1.09万 | 减仓 |
| HON | HONEYWELL INTL INC | $3.05万 | 0.02% | 136 | -136 | -50.0% | -$3.05万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3.08万 | 0.02% | 170 | -16 | -8.6% | -$2,895 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.10万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3.16万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3.17万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.20万 | 0.02% | 2,727 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.27万 | 0.02% | 440 | -37 | -7.8% | -$2,749 | 减仓 |
| BN | BROOKFIELD CORP | $3.28万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3.29万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.32万 | 0.02% | 872 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3.32万 | 0.02% | 88 | 13 | 17.3% | $4,911 | 加仓 |
| USMV | ISHARES TR | $3.35万 | 0.02% | 347 | 1 | 0.3% | $96 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.45万 | 0.02% | 315 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.49万 | 0.02% | 167 | -16 | -8.7% | -$3,345 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.49万 | 0.02% | 158 | 158 | — | $3.49万 | 新建仓 |
| IVW | ISHARES TR | $3.67万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |