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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $8.77万 | 0.06% | 169 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $8.76万 | 0.06% | 541 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $8.20万 | 0.05% | 649 | 6 | 0.9% | $758 | 加仓 |
| TRMB | TRIMBLE INC | $8.08万 | 0.05% | 1,578 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7.98万 | 0.05% | 125 | -423 | -77.2% | -$27.02万 | 减仓 |
| DE | DEERE & CO | $7.98万 | 0.05% | 126 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $7.96万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $7.91万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $7.90万 | 0.05% | 1,866 | -71 | -3.7% | -$3,007 | 减仓 |
| T | AT&T INC | $7.73万 | 0.05% | 3,734 | 2 | 0.1% | $41 | 加仓 |
| IDU | ISHARES TR | $7.66万 | 0.05% | 669 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $7.66万 | 0.05% | 535 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.44万 | 0.05% | 3,030 | -42 | -1.4% | -$1,031 | 减仓 |
| DIS | DISNEY WALT CO | $7.19万 | 0.05% | 747 | 5 | 0.7% | $481 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.11万 | 0.05% | 171 | -13 | -7.1% | -$5,403 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7.10万 | 0.05% | 584 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.83万 | 0.04% | 1,859 | 8 | 0.4% | $294 | 加仓 |
| CVS | CVS HEALTH CORP | $6.61万 | 0.04% | 639 | -64 | -9.1% | -$6,619 | 减仓 |
| PPG | PPG INDS INC | $6.59万 | 0.04% | 543 | 3 | 0.6% | $364 | 加仓 |
| NVS | NOVARTIS AG | $6.55万 | 0.04% | 418 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $6.43万 | 0.04% | 2,657 | 23 | 0.9% | $556 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.42万 | 0.04% | 221 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $6.40万 | 0.04% | 4,029 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $6.39万 | 0.04% | 181 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $6.36万 | 0.04% | 280 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6.28万 | 0.04% | 2,610 | -891 | -25.4% | -$2.15万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6.28万 | 0.04% | 647 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6.24万 | 0.04% | 283 | 12 | 4.4% | $2,646 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6.24万 | 0.04% | 311 | 1 | 0.3% | $201 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.13万 | 0.04% | 175 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $6.02万 | 0.04% | 161 | -63 | -28.1% | -$2.35万 | 减仓 |
| MCK | MCKESSON CORP | $5.97万 | 0.04% | 79 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $5.80万 | 0.04% | 293 | 1 | 0.3% | $198 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5.78万 | 0.04% | 307 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $5.77万 | 0.04% | 650 | 650 | — | $5.77万 | 新建仓 |
| SE | SEA LTD | $5.63万 | 0.04% | 588 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $5.44万 | 0.04% | 193 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $5.41万 | 0.04% | 655 | -1 | -0.2% | -$83 | 减仓 |
| SO | SOUTHERN CO | $5.22万 | 0.03% | 545 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $5.20万 | 0.03% | 274 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $5.18万 | 0.03% | 53 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $5.17万 | 0.03% | 772 | 2 | 0.3% | $134 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5.17万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $5.06万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $5.06万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.01万 | 0.03% | 870 | 6 | 0.7% | $346 | 加仓 |
| CI | THE CIGNA GROUP | $4.96万 | 0.03% | 180 | 1 | 0.6% | $276 | 加仓 |
| IBN | ICICI BANK LIMITED | $4.81万 | 0.03% | 1,657 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.77万 | 0.03% | 96 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.72万 | 0.03% | 617 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.67万 | 0.03% | 111 | -12 | -9.8% | -$5,047 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.53万 | 0.03% | 197 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4.19万 | 0.03% | 874 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $4.17万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $4.14万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4.11万 | 0.03% | 320 | -182 | -36.3% | -$2.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $3.96万 | 0.03% | 208 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.95万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $3.92万 | 0.03% | 183 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.88万 | 0.03% | 328 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.86万 | 0.03% | 209 | -28 | -11.8% | -$5,174 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3.79万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3.75万 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $3.72万 | 0.02% | 1,225 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $3.67万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $3.67万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3.49万 | 0.02% | 158 | 158 | — | $3.49万 | 新建仓 |
| MS | MORGAN STANLEY | $3.49万 | 0.02% | 167 | -16 | -8.7% | -$3,345 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3.45万 | 0.02% | 315 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3.35万 | 0.02% | 347 | 1 | 0.3% | $96 | 加仓 |
| AVGO | BROADCOM INC | $3.32万 | 0.02% | 88 | 13 | 17.3% | $4,911 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3.32万 | 0.02% | 872 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3.29万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $3.28万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.27万 | 0.02% | 440 | -37 | -7.8% | -$2,749 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.20万 | 0.02% | 2,727 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3.17万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3.16万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $3.10万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.08万 | 0.02% | 170 | -16 | -8.6% | -$2,895 | 减仓 |
| HON | HONEYWELL INTL INC | $3.05万 | 0.02% | 136 | -136 | -50.0% | -$3.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.00万 | 0.02% | 345 | -125 | -26.6% | -$1.09万 | 减仓 |
| NTAP | NETAPP INC | $2.99万 | 0.02% | 193 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.89万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $2.88万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.84万 | 0.02% | 181 | -2 | -1.1% | -$313 | 减仓 |
| IJR | ISHARES TR | $2.83万 | 0.02% | 190 | 11 | 6.1% | $1,636 | 加仓 |
| AYI | ACUITY INC | $2.83万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $2.81万 | 0.02% | 547 | 51 | 10.3% | $2,622 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.77万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.76万 | 0.02% | 197 | -18 | -8.4% | -$2,519 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.75万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2.74万 | 0.02% | 1,085 | 181 | 20.0% | $4,574 | 加仓 |
| SNA | SNAP ON INC | $2.74万 | 0.02% | 68 | 21 | 44.7% | $8,451 | 加仓 |
| PHM | PULTE GROUP INC | $2.73万 | 0.02% | 199 | 72 | 56.7% | $9,879 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.73万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.73万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.70万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2.67万 | 0.02% | 328 | 45 | 15.9% | $3,662 | 加仓 |