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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -275 | -100.0% | -$5.06万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -234 | -100.0% | -$4.96万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -492 | -100.0% | -$4.27万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -212 | -100.0% | -$3.72万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -88 | -100.0% | -$2.36万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -446 | -100.0% | -$1.80万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -255 | -100.0% | -$1.39万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -111 | -100.0% | -$1.31万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -55 | -100.0% | -$9,777 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -45 | -100.0% | -$6,981 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -152 | -100.0% | -$6,894 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -245 | -100.0% | -$6,655 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -62 | -100.0% | -$4,817 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -325 | -100.0% | -$2,990 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,232 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,118 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$1,927 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,057 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$462 | 清仓 |
| — | OLAPLEX HLDGS INC | $11 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $19 | 0.00% | 19 | 19 | — | $19 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $55 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $62 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $132 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $172 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $330 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $351 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $359 | 0.00% | 60 | 45 | 300.0% | $269 | 加仓 |
| LLY | ELI LILLY & CO | $409 | 0.00% | 0 | 0 | — | -$477 | 清仓 |
| SMR | NUSCALE PWR CORP | $542 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $552 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $708 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $712 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $755 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $774 | 0.00% | 430 | -620 | -59.0% | -$1,116 | 减仓 |
| SJM | SMUCKER J M CO | $868 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $964 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP | $1,027 | 0.00% | 236 | 236 | — | $1,027 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,100 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $1,239 | 0.00% | 345 | 345 | — | $1,239 | 新建仓 |
| PTLO | PORTILLOS INC | $1,297 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,310 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $1,472 | 0.00% | 90 | -100 | -52.6% | -$1,636 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,486 | 0.00% | 15 | -20 | -57.1% | -$1,981 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,560 | 0.00% | 250 | 50 | 25.0% | $312 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,569 | 0.00% | 3 | -1 | -25.0% | -$523 | 减仓 |
| ARTY | ISHARES TR | $1,583 | 0.00% | 34 | -26 | -43.3% | -$1,211 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,661 | 0.00% | 50 | 50 | — | $1,661 | 新建仓 |
| BMI | BADGER METER INC | $1,676 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $1,679 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,716 | 0.00% | 400 | 400 | — | $1,716 | 新建仓 |
| BOTZ | GLOBAL X FDS | $1,994 | 0.00% | 60 | -20 | -25.0% | -$665 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,069 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2,085 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2,145 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $2,182 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,183 | 0.00% | 145 | -15 | -9.4% | -$226 | 减仓 |
| KO | COCA COLA CO | $2,282 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $2,442 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2,487 | 0.00% | 8 | -95 | -92.2% | -$2.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,513 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $2,830 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $2,927 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,995 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,047 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,332 | 0.00% | 90 | 90 | — | $3,332 | 新建仓 |
| RACE | FERRARI N V | $3,385 | 0.00% | 10 | -80 | -88.9% | -$2.71万 | 减仓 |
| CHE | CHEMED CORP NEW | $3,400 | 0.00% | 9 | -14 | -60.9% | -$5,289 | 减仓 |
| RLI | RLI CORP | $3,423 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3,524 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3,574 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3,597 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $3,758 | 0.00% | 50 | 50 | — | $3,758 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $3,805 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $3,807 | 0.00% | 525 | 180 | 52.2% | $1,305 | 加仓 |
| BRC | BRADY CORP | $3,819 | 0.00% | 47 | 47 | — | $3,819 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3,829 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $3,895 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $3,900 | 0.00% | 188 | 51 | 37.2% | $1,058 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,946 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,950 | 0.00% | 20 | 10 | 100.0% | $1,975 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,116 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $4,243 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $4,278 | 0.00% | 17 | -7 | -29.2% | -$1,762 | 减仓 |
| INTU | INTUIT | $4,324 | 0.00% | 10 | 10 | — | $4,324 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $4,329 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $4,403 | 0.00% | 28 | -5 | -15.2% | -$786 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $4,430 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $4,438 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $4,564 | 0.00% | 595 | 595 | — | $4,564 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $4,580 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $4,639 | 0.00% | 293 | 85 | 40.9% | $1,346 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,685 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,793 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $4,867 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $4,952 | 0.00% | 270 | 270 | — | $4,952 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,979 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $5,058 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $5,357 | 0.00% | 209 | -7 | -3.2% | -$179 | 减仓 |