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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $4.26万 | 0.03% | 917 | 917 | — | $4.26万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.27万 | 0.03% | 197 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.29万 | 0.03% | 96 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $4.29万 | 0.03% | 1,657 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.49万 | 0.03% | 617 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.56万 | 0.03% | 576 | 503 | 689.0% | $3.98万 | 加仓 |
| TSLA | TESLA INC | $4.57万 | 0.03% | 123 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $4.74万 | 0.03% | 53 | -1 | -1.9% | -$895 | 减仓 |
| IYH | ISHARES TR | $4.75万 | 0.03% | 770 | 1 | 0.1% | $62 | 加仓 |
| CI | THE CIGNA GROUP | $4.77万 | 0.03% | 179 | 28 | 18.5% | $7,469 | 加仓 |
| SE | SEA LTD | $4.87万 | 0.03% | 588 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.94万 | 0.03% | 175 | -46 | -20.8% | -$1.30万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.97万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.98万 | 0.03% | 184 | 7 | 4.0% | $1,894 | 加仓 |
| CVS | CVS HEALTH CORP | $5.05万 | 0.04% | 703 | 9 | 1.3% | $647 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.10万 | 0.04% | 307 | 307 | — | $5.10万 | 新建仓 |
| WFC | WELLS FARGO & CO | $5.22万 | 0.04% | 656 | -50 | -7.1% | -$3,981 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.24万 | 0.04% | 864 | -8 | -0.9% | -$485 | 减仓 |
| SO | SOUTHERN CO | $5.26万 | 0.04% | 545 | -155 | -22.1% | -$1.50万 | 减仓 |
| FULT | FULTON FINL CORP PA | $5.36万 | 0.04% | 2,634 | 25 | 1.0% | $508 | 加仓 |
| VOE | VANGUARD INDEX FDS | $5.38万 | 0.04% | 292 | 27 | 10.2% | $4,976 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.40万 | 0.04% | 274 | 274 | — | $5.40万 | 新建仓 |
| VTRS | VIATRIS INC | $5.44万 | 0.04% | 4,029 | 1,427 | 54.8% | $1.93万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5.45万 | 0.04% | 584 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $5.54万 | 0.04% | 280 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $5.55万 | 0.04% | 450 | 108 | 31.6% | $1.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5.63万 | 0.04% | 343 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5.66万 | 0.04% | 310 | 77 | 33.0% | $1.40万 | 加仓 |
| PPG | PPG INDS INC | $5.77万 | 0.04% | 540 | 4 | 0.7% | $427 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5.81万 | 0.04% | 193 | -21 | -9.8% | -$6,322 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $5.88万 | 0.04% | 2,831 | 1,384 | 95.6% | $2.87万 | 加仓 |
| HD | HOME DEPOT INC | $5.96万 | 0.04% | 181 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $6.03万 | 0.04% | 502 | 152 | 43.4% | $1.83万 | 加仓 |
| — | HONEYWELL INTL INC | $6.15万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $6.21万 | 0.04% | 647 | -11 | -1.7% | -$1,056 | 减仓 |
| GE | GE AEROSPACE | $6.36万 | 0.04% | 224 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $6.38万 | 0.04% | 418 | 333 | 391.8% | $5.09万 | 加仓 |
| LOW | LOWES COS INC | $6.40万 | 0.04% | 271 | 4 | 1.5% | $945 | 加仓 |
| IRM | IRON MTN INC DEL | $6.57万 | 0.05% | 643 | 6 | 0.9% | $613 | 加仓 |
| MCK | MCKESSON CORP | $6.84万 | 0.05% | 79 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7.00万 | 0.05% | 1,851 | 9 | 0.5% | $341 | 加仓 |
| EMR | EMERSON ELEC CO | $7.01万 | 0.05% | 535 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $7.08万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $7.09万 | 0.05% | 126 | -23 | -15.4% | -$1.29万 | 减仓 |
| META | META PLATFORMS INC | $7.09万 | 0.05% | 124 | 51 | 69.9% | $2.92万 | 加仓 |
| DIS | DISNEY WALT CO | $7.15万 | 0.05% | 742 | 16 | 2.2% | $1,542 | 加仓 |
| BAC | BANK AMERICA CORP | $7.55万 | 0.05% | 1,549 | -93 | -5.7% | -$4,535 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.62万 | 0.05% | 221 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $7.76万 | 0.05% | 669 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $7.86万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $7.86万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $8.24万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8.38万 | 0.06% | 169 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $8.57万 | 0.06% | 447 | -6,048 | -93.1% | -$115.95万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8.76万 | 0.06% | 2,543 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8.80万 | 0.06% | 1,051 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $8.82万 | 0.06% | 3,072 | 420 | 15.8% | $1.21万 | 加仓 |
| MGC | VANGUARD WORLD FD | $9.45万 | 0.07% | 400 | -8 | -2.0% | -$1,890 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.73万 | 0.07% | 1,937 | -1,435 | -42.6% | -$7.21万 | 减仓 |
| PFE | PFIZER INC | $9.83万 | 0.07% | 3,501 | 891 | 34.1% | $2.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9.95万 | 0.07% | 749 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9.96万 | 0.07% | 970 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.09万 | 0.07% | 202 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $10.19万 | 0.07% | 736 | 57 | 8.4% | $7,894 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $10.23万 | 0.07% | 752 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $10.29万 | 0.07% | 1,578 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $10.33万 | 0.07% | 746 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $10.33万 | 0.07% | 532 | 6 | 1.1% | $1,165 | 加仓 |
| ORCL | ORACLE CORP | $10.44万 | 0.07% | 710 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $10.70万 | 0.07% | 1,138 | -10 | -0.9% | -$940 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.77万 | 0.08% | 2,803 | 20 | 0.7% | $768 | 加仓 |
| T | AT&T INC | $10.82万 | 0.08% | 3,732 | -172 | -4.4% | -$4,987 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.91万 | 0.08% | 168 | 1 | 0.6% | $649 | 加仓 |
| PEP | PEPSICO INC | $11.16万 | 0.08% | 719 | -20 | -2.7% | -$3,104 | 减仓 |
| VXF | VANGUARD INDEX FDS | $11.34万 | 0.08% | 551 | 1 | 0.2% | $206 | 加仓 |
| GLW | CORNING INC | $11.38万 | 0.08% | 837 | -51 | -5.7% | -$6,934 | 减仓 |
| GLD | SPDR GOLD TR | $11.62万 | 0.08% | 270 | -7 | -2.5% | -$3,012 | 减仓 |
| VO | VANGUARD INDEX FDS | $11.67万 | 0.08% | 406 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $11.89万 | 0.08% | 2,586 | -70 | -2.6% | -$3,218 | 减仓 |
| IWF | ISHARES TR | $12.02万 | 0.08% | 282 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $12.06万 | 0.08% | 914 | 19 | 2.1% | $2,508 | 加仓 |
| DVY | ISHARES TR | $12.10万 | 0.08% | 799 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $12.46万 | 0.09% | 635 | 104 | 19.6% | $2.04万 | 加仓 |
| RTX | RTX CORPORATION | $12.59万 | 0.09% | 653 | -48 | -6.8% | -$9,254 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $12.68万 | 0.09% | 3,148 | 12 | 0.4% | $483 | 加仓 |
| IWM | ISHARES TR | $12.72万 | 0.09% | 513 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $12.73万 | 0.09% | 640 | -3 | -0.5% | -$597 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $13.13万 | 0.09% | 371 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $13.23万 | 0.09% | 541 | -47 | -8.0% | -$1.15万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $13.58万 | 0.09% | 593 | -274 | -31.6% | -$6.27万 | 减仓 |
| V | VISA INC | $13.83万 | 0.10% | 458 | 32 | 7.5% | $9,662 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $14.43万 | 0.10% | 1,316 | 2 | 0.2% | $219 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.80万 | 0.10% | 438 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $14.82万 | 0.10% | 548 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $15.00万 | 0.10% | 377 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $16.28万 | 0.11% | 5,998 | 5,998 | — | $16.28万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $16.70万 | 0.12% | 1,156 | 3 | 0.3% | $433 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $17.02万 | 0.12% | 1,149 | -47 | -3.9% | -$6,962 | 减仓 |
| BLK | BLACKROCK INC | $17.31万 | 0.12% | 180 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.39万 | 0.13% | 855 | 0 | 0.0% | — | 不变 |