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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $3.67万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $3.72万 | 0.02% | 1,225 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3.75万 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $3.79万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.86万 | 0.03% | 209 | -28 | -11.8% | -$5,174 | 减仓 |
| XYL | XYLEM INC | $3.88万 | 0.03% | 328 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $3.92万 | 0.03% | 183 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.95万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.96万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4.11万 | 0.03% | 320 | -182 | -36.3% | -$2.34万 | 减仓 |
| ITT | ITT INC | $4.14万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $4.17万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4.19万 | 0.03% | 874 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $4.53万 | 0.03% | 197 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.67万 | 0.03% | 111 | -12 | -9.8% | -$5,047 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.72万 | 0.03% | 617 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.77万 | 0.03% | 96 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $4.81万 | 0.03% | 1,657 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.96万 | 0.03% | 180 | 1 | 0.6% | $276 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.01万 | 0.03% | 870 | 6 | 0.7% | $346 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.06万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $5.06万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $5.17万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $5.17万 | 0.03% | 772 | 2 | 0.3% | $134 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.18万 | 0.03% | 53 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $5.20万 | 0.03% | 274 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5.22万 | 0.03% | 545 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $5.41万 | 0.04% | 655 | -1 | -0.2% | -$83 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $5.44万 | 0.04% | 193 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $5.63万 | 0.04% | 588 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $5.77万 | 0.04% | 650 | 650 | — | $5.77万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.78万 | 0.04% | 307 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $5.80万 | 0.04% | 293 | 1 | 0.3% | $198 | 加仓 |
| MCK | MCKESSON CORP | $5.97万 | 0.04% | 79 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $6.02万 | 0.04% | 161 | -63 | -28.1% | -$2.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.13万 | 0.04% | 175 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $6.24万 | 0.04% | 311 | 1 | 0.3% | $201 | 加仓 |
| LOW | LOWES COS INC | $6.24万 | 0.04% | 283 | 12 | 4.4% | $2,646 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6.28万 | 0.04% | 647 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6.28万 | 0.04% | 2,610 | -891 | -25.4% | -$2.15万 | 减仓 |
| WELL | WELLTOWER INC | $6.36万 | 0.04% | 280 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $6.39万 | 0.04% | 181 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $6.40万 | 0.04% | 4,029 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.42万 | 0.04% | 221 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $6.43万 | 0.04% | 2,657 | 23 | 0.9% | $556 | 加仓 |
| NVS | NOVARTIS AG | $6.55万 | 0.04% | 418 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6.59万 | 0.04% | 543 | 3 | 0.6% | $364 | 加仓 |
| CVS | CVS HEALTH CORP | $6.61万 | 0.04% | 639 | -64 | -9.1% | -$6,619 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.83万 | 0.04% | 1,859 | 8 | 0.4% | $294 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $7.10万 | 0.05% | 584 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $7.11万 | 0.05% | 171 | -13 | -7.1% | -$5,403 | 减仓 |
| DIS | DISNEY WALT CO | $7.19万 | 0.05% | 747 | 5 | 0.7% | $481 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7.44万 | 0.05% | 3,030 | -42 | -1.4% | -$1,031 | 减仓 |
| EMR | EMERSON ELEC CO | $7.66万 | 0.05% | 535 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $7.66万 | 0.05% | 669 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $7.73万 | 0.05% | 3,734 | 2 | 0.1% | $41 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.90万 | 0.05% | 1,866 | -71 | -3.7% | -$3,007 | 减仓 |
| ILMN | ILLUMINA INC | $7.91万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $7.96万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $7.98万 | 0.05% | 126 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7.98万 | 0.05% | 125 | -423 | -77.2% | -$27.02万 | 减仓 |
| TRMB | TRIMBLE INC | $8.08万 | 0.05% | 1,578 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $8.20万 | 0.05% | 649 | 6 | 0.9% | $758 | 加仓 |
| MMM | 3M CO | $8.76万 | 0.06% | 541 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8.77万 | 0.06% | 169 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $8.81万 | 0.06% | 970 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $8.83万 | 0.06% | 1,549 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8.90万 | 0.06% | 1,051 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $9.41万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $9.46万 | 0.06% | 910 | -4 | -0.4% | -$416 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.50万 | 0.06% | 2,853 | 50 | 1.8% | $1,665 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $9.82万 | 0.06% | 2,831 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.89万 | 0.06% | 752 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $9.95万 | 0.06% | 270 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $10.30万 | 0.07% | 2,543 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.38万 | 0.07% | 202 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $10.41万 | 0.07% | 710 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $10.51万 | 0.07% | 1,139 | 1 | 0.1% | $92 | 加仓 |
| PEP | PEPSICO INC | $10.57万 | 0.07% | 781 | 62 | 8.6% | $8,390 | 加仓 |
| INTC | INTEL CORP | $10.58万 | 0.07% | 758 | 758 | — | $10.58万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $10.97万 | 0.07% | 401 | 1 | 0.2% | $274 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $11.27万 | 0.07% | 718 | -18 | -2.4% | -$2,825 | 减仓 |
| ACWI | ISHARES TR | $11.79万 | 0.08% | 751 | 5 | 0.7% | $785 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $12.11万 | 0.08% | 3,162 | 14 | 0.4% | $536 | 加仓 |
| APP | APPLOVIN CORP | $12.31万 | 0.08% | 239 | -138 | -36.6% | -$7.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.49万 | 0.08% | 167 | -1 | -0.6% | -$748 | 减仓 |
| DVY | ISHARES TR | $12.49万 | 0.08% | 799 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $12.55万 | 0.08% | 371 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $12.67万 | 0.08% | 668 | 15 | 2.3% | $2,846 | 加仓 |
| TFC | TRUIST FINL CORP | $12.89万 | 0.08% | 2,586 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $13.08万 | 0.08% | 1,624 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $13.68万 | 0.09% | 556 | 5 | 0.9% | $1,230 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $13.74万 | 0.09% | 541 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $13.83万 | 0.09% | 639 | -1 | -0.2% | -$216 | 减仓 |
| VTV | VANGUARD INDEX FDS | $13.91万 | 0.09% | 638 | 3 | 0.5% | $654 | 加仓 |
| IWF | ISHARES TR | $14.00万 | 0.09% | 1,127 | -1 | -0.1% | -$124 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $14.27万 | 0.09% | 749 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $14.28万 | 0.09% | 559 | -278 | -33.2% | -$7.10万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $14.80万 | 0.10% | 343 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.95万 | 0.10% | 1,891 | 1,315 | 228.3% | $10.39万 | 加仓 |