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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $8.24万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $7.86万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $7.86万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $7.76万 | 0.05% | 669 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.62万 | 0.05% | 221 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $7.55万 | 0.05% | 1,549 | -93 | -5.7% | -$4,535 | 减仓 |
| DIS | DISNEY WALT CO | $7.15万 | 0.05% | 742 | 16 | 2.2% | $1,542 | 加仓 |
| META | META PLATFORMS INC | $7.09万 | 0.05% | 124 | 51 | 69.9% | $2.92万 | 加仓 |
| DE | DEERE & CO | $7.09万 | 0.05% | 126 | -23 | -15.4% | -$1.29万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7.08万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7.01万 | 0.05% | 535 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7.00万 | 0.05% | 1,851 | 9 | 0.5% | $341 | 加仓 |
| MCK | MCKESSON CORP | $6.84万 | 0.05% | 79 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $6.57万 | 0.05% | 643 | 6 | 0.9% | $613 | 加仓 |
| LOW | LOWES COS INC | $6.40万 | 0.04% | 271 | 4 | 1.5% | $945 | 加仓 |
| NVS | NOVARTIS AG | $6.38万 | 0.04% | 418 | 333 | 391.8% | $5.09万 | 加仓 |
| GE | GE AEROSPACE | $6.36万 | 0.04% | 224 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $6.21万 | 0.04% | 647 | -11 | -1.7% | -$1,056 | 减仓 |
| — | HONEYWELL INTL INC | $6.15万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $6.03万 | 0.04% | 502 | 152 | 43.4% | $1.83万 | 加仓 |
| HD | HOME DEPOT INC | $5.96万 | 0.04% | 181 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $5.88万 | 0.04% | 2,831 | 1,384 | 95.6% | $2.87万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5.81万 | 0.04% | 193 | -21 | -9.8% | -$6,322 | 减仓 |
| PPG | PPG INDS INC | $5.77万 | 0.04% | 540 | 4 | 0.7% | $427 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5.66万 | 0.04% | 310 | 77 | 33.0% | $1.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5.63万 | 0.04% | 343 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $5.55万 | 0.04% | 450 | 108 | 31.6% | $1.33万 | 加仓 |
| WELL | WELLTOWER INC | $5.54万 | 0.04% | 280 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $5.45万 | 0.04% | 584 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $5.44万 | 0.04% | 4,029 | 1,427 | 54.8% | $1.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.40万 | 0.04% | 274 | 274 | — | $5.40万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $5.38万 | 0.04% | 292 | 27 | 10.2% | $4,976 | 加仓 |
| FULT | FULTON FINL CORP PA | $5.36万 | 0.04% | 2,634 | 25 | 1.0% | $508 | 加仓 |
| SO | SOUTHERN CO | $5.26万 | 0.04% | 545 | -155 | -22.1% | -$1.50万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.24万 | 0.04% | 864 | -8 | -0.9% | -$485 | 减仓 |
| WFC | WELLS FARGO & CO | $5.22万 | 0.04% | 656 | -50 | -7.1% | -$3,981 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.10万 | 0.04% | 307 | 307 | — | $5.10万 | 新建仓 |
| CVS | CVS HEALTH CORP | $5.05万 | 0.04% | 703 | 9 | 1.3% | $647 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.98万 | 0.03% | 184 | 7 | 4.0% | $1,894 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.97万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.94万 | 0.03% | 175 | -46 | -20.8% | -$1.30万 | 减仓 |
| SE | SEA LTD | $4.87万 | 0.03% | 588 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.77万 | 0.03% | 179 | 28 | 18.5% | $7,469 | 加仓 |
| IYH | ISHARES TR | $4.75万 | 0.03% | 770 | 1 | 0.1% | $62 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.74万 | 0.03% | 53 | -1 | -1.9% | -$895 | 减仓 |
| TSLA | TESLA INC | $4.57万 | 0.03% | 123 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.56万 | 0.03% | 576 | 503 | 689.0% | $3.98万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.49万 | 0.03% | 617 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $4.29万 | 0.03% | 1,657 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.29万 | 0.03% | 96 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $4.27万 | 0.03% | 197 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4.26万 | 0.03% | 917 | 917 | — | $4.26万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $4.24万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $4.17万 | 0.03% | 149 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $4.00万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $3.99万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.94万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.92万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.92万 | 0.03% | 328 | 1 | 0.3% | $119 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.88万 | 0.03% | 122 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $3.79万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.47万 | 0.02% | 477 | -31 | -6.1% | -$2,255 | 减仓 |
| CRM | SALESFORCE INC | $3.42万 | 0.02% | 183 | 101 | 123.2% | $1.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.36万 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3.34万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $3.25万 | 0.02% | 285 | 59 | 26.1% | $6,725 | 加仓 |
| ADBE | ADOBE INC | $3.23万 | 0.02% | 133 | 9 | 7.3% | $2,188 | 加仓 |
| NVO | NOVO-NORDISK A S | $3.21万 | 0.02% | 874 | -495 | -36.2% | -$1.82万 | 减仓 |
| USMV | ISHARES TR | $3.21万 | 0.02% | 346 | -28 | -7.5% | -$2,596 | 减仓 |
| THG | HANOVER INS GROUP INC | $3.17万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3.16万 | 0.02% | 274 | -133 | -32.7% | -$1.54万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.15万 | 0.02% | 470 | -6 | -1.3% | -$402 | 减仓 |
| BN | BROOKFIELD CORP | $3.11万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.08万 | 0.02% | 186 | -10 | -5.1% | -$1,656 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.06万 | 0.02% | 2,727 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.05万 | 0.02% | 237 | -74 | -23.8% | -$9,530 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3.03万 | 0.02% | 315 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.02万 | 0.02% | 183 | -59 | -24.4% | -$9,728 | 减仓 |
| IVW | ISHARES TR | $3.02万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.94万 | 0.02% | 38 | -4 | -9.5% | -$3,091 | 减仓 |
| — | SILA REALTY TRUST INC | $2.90万 | 0.02% | 1,225 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $2.88万 | 0.02% | 166 | 50 | 43.1% | $8,673 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.87万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.85万 | 0.02% | 48 | -15 | -23.8% | -$8,895 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.77万 | 0.02% | 134 | -5 | -3.6% | -$1,035 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.74万 | 0.02% | 94 | -14 | -13.0% | -$4,087 | 减仓 |
| MDLN | MEDLINE INC | $2.74万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2.68万 | 0.02% | 872 | 159 | 22.3% | $4,883 | 加仓 |
| TJX | TJX COS INC NEW | $2.67万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $2.66万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2.63万 | 0.02% | 77 | -68 | -46.9% | -$2.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2.61万 | 0.02% | 113 | 22 | 24.2% | $5,080 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.60万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.53万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $2.52万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.47万 | 0.02% | 251 | 82 | 48.5% | $8,059 | 加仓 |
| LKQ | LKQ CORP | $2.44万 | 0.02% | 831 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.44万 | 0.02% | 215 | -77 | -26.4% | -$8,733 | 减仓 |
| BX | BLACKSTONE INC | $2.44万 | 0.02% | 212 | 2 | 1.0% | $230 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.40万 | 0.02% | 74 | -4 | -5.1% | -$1,297 | 减仓 |