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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,594 | -100.0% | -$18.70万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -149 | -100.0% | -$4.17万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -284 | -100.0% | -$2.35万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -557 | -100.0% | -$1.96万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -823 | -100.0% | -$1.90万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,298 | -100.0% | -$1.83万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -694 | -100.0% | -$1.58万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$1.48万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -50 | -100.0% | -$1.25万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -139 | -100.0% | -$9,831 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -386 | -100.0% | -$8,064 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -595 | -100.0% | -$4,564 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -9 | -100.0% | -$3,400 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,676 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,569 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | 0 | — | -$409 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -60 | -100.0% | -$359 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$172 | 清仓 |
| — | THE ONE GROUP HOSPITALITY IN | $0 | 0.00% | 0 | -74 | -100.0% | -$132 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$19 | 清仓 |
| — | OLAPLEX HLDGS INC | $11 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $55 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $68 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $229 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $436 | 0.00% | 75 | -450 | -85.7% | -$2,616 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $444 | 0.00% | 75 | -325 | -81.2% | -$1,924 | 减仓 |
| SMR | NUSCALE PWR CORP | $502 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $541 | 0.00% | 15 | 15 | — | $541 | 新建仓 |
| DUOL | DUOLINGO INC | $576 | 0.00% | 5 | 5 | — | $576 | 新建仓 |
| — | AVANOS MED INC | $622 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $641 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $682 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $710 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $827 | 0.00% | 725 | 725 | — | $827 | 新建仓 |
| — | ATLAS LITHIUM CORP | $831 | 0.00% | 225 | -11 | -4.7% | -$41 | 减仓 |
| NUVB | NUVATION BIO INC | $909 | 0.00% | 160 | 160 | — | $909 | 新建仓 |
| SJM | SMUCKER J M CO | $1,013 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $1,053 | 0.00% | 300 | -45 | -13.0% | -$158 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,065 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,143 | 0.00% | 30 | 30 | — | $1,143 | 新建仓 |
| EU | ENCORE ENERGY CORP | $1,179 | 0.00% | 900 | 470 | 109.3% | $616 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,181 | 0.00% | 60 | 60 | — | $1,181 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $1,182 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,273 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,318 | 0.00% | 25 | 1 | 4.2% | $53 | 加仓 |
| PTLO | PORTILLOS INC | $1,328 | 0.00% | 280 | 35 | 14.3% | $166 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,332 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,490 | 0.00% | 5 | -10 | -66.7% | -$2,980 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,525 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,645 | 0.00% | 148 | 148 | — | $1,645 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $1,660 | 0.00% | 44 | 44 | — | $1,660 | 新建仓 |
| VIS | VANGUARD WORLD FD | $1,802 | 0.00% | 5 | 5 | — | $1,802 | 新建仓 |
| OKLO | OKLO INC | $1,832 | 0.00% | 35 | 35 | — | $1,832 | 新建仓 |
| MGNI | MAGNITE INC | $1,898 | 0.00% | 100 | 100 | — | $1,898 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $1,910 | 0.00% | 25 | -25 | -50.0% | -$1,910 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,923 | 0.00% | 35 | -15 | -30.0% | -$824 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,931 | 0.00% | 150 | -100 | -40.0% | -$1,287 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,006 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $2,085 | 0.00% | 500 | 500 | — | $2,085 | 新建仓 |
| DRS | LEONARDO DRS INC | $2,091 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $2,152 | 0.00% | 355 | 355 | — | $2,152 | 新建仓 |
| MCD | MCDONALDS CORP | $2,163 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2,243 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2,439 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $2,467 | 0.00% | 65 | 5 | 8.3% | $190 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,516 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $2,530 | 0.00% | 73 | -136 | -65.1% | -$4,713 | 减仓 |
| INTU | INTUIT | $2,610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,738 | 0.00% | 472 | 472 | — | $2,738 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,777 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,813 | 0.00% | 56 | 56 | — | $2,813 | 新建仓 |
| PPLI | PEOPLE INC | $2,816 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $2,895 | 0.00% | 38 | 4 | 11.8% | $305 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,986 | 0.00% | 264 | -26 | -9.0% | -$294 | 减仓 |
| DB | DEUTSCHE BK AG | $3,208 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,251 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $3,256 | 0.00% | 119 | -92 | -43.6% | -$2,517 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,466 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,544 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $3,545 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3,608 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $3,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $3,750 | 0.00% | 34 | -119 | -77.8% | -$1.31万 | 减仓 |
| — | VANGUARD WORLD FD | $3,800 | 0.00% | 50 | 50 | — | $3,800 | 新建仓 |
| EVTC | EVERTEC INC | $3,834 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,971 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $4,079 | 0.00% | 343 | 50 | 17.1% | $595 | 加仓 |
| ICLN | ISHARES TR | $4,098 | 0.00% | 200 | 200 | — | $4,098 | 新建仓 |
| QURE | UNIQURE NV | $4,146 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $4,152 | 0.00% | 193 | -81 | -29.6% | -$1,743 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,238 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $4,239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $4,304 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $4,451 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $4,496 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $4,498 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $4,732 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $4,780 | 0.00% | 82 | 0 | 0.0% | — | 不变 |