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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.38万 | 0.02% | 203 | -28 | -12.1% | -$3,278 | 减仓 |
| MSCI | MSCI INC | $2.37万 | 0.02% | 44 | 9 | 25.7% | $4,851 | 加仓 |
| GDDY | GODADDY INC | $2.35万 | 0.02% | 284 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.33万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.32万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.31万 | 0.02% | 75 | 24 | 47.1% | $7,391 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.30万 | 0.02% | 23 | -13 | -36.1% | -$1.30万 | 减仓 |
| AMGN | AMGEN INC | $2.29万 | 0.02% | 65 | 65 | — | $2.29万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2.28万 | 0.02% | 152 | 34 | 28.8% | $5,100 | 加仓 |
| — | BLACKROCK ETF TRUST II | $2.25万 | 0.02% | 453 | 453 | — | $2.25万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $2.25万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.24万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.22万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.19万 | 0.02% | 489 | -15 | -3.0% | -$673 | 减仓 |
| EPAM | EPAM SYS INC | $2.17万 | 0.02% | 160 | 61 | 61.6% | $8,259 | 加仓 |
| IVV | ISHARES TR | $2.16万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2.15万 | 0.02% | 414 | -19 | -4.4% | -$988 | 减仓 |
| WSO | WATSCO INC | $2.15万 | 0.02% | 59 | -1 | -1.7% | -$364 | 减仓 |
| IYR | ISHARES TR | $2.13万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.12万 | 0.01% | 25 | -14 | -35.9% | -$1.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.11万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $2.10万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2.10万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2.09万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2.07万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $2.05万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $2.02万 | 0.01% | 76 | -2 | -2.6% | -$532 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.02万 | 0.01% | 117 | 9 | 8.3% | $1,553 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.02万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2.00万 | 0.01% | 602 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.98万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.98万 | 0.01% | 904 | 904 | — | $1.98万 | 新建仓 |
| CDW | CDW CORP | $1.96万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1.96万 | 0.01% | 557 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.93万 | 0.01% | 223 | -16 | -6.7% | -$1,386 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.93万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.91万 | 0.01% | 358 | -9 | -2.5% | -$481 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.91万 | 0.01% | 282 | 68 | 31.8% | $4,595 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.90万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.86万 | 0.01% | 496 | -127 | -20.4% | -$4,771 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.86万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.83万 | 0.01% | 1,298 | -58 | -4.3% | -$817 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.78万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1.78万 | 0.01% | 1,012 | -51 | -4.8% | -$896 | 减仓 |
| SYY | SYSCO CORP | $1.78万 | 0.01% | 249 | -55 | -18.1% | -$3,923 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.76万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.75万 | 0.01% | 298 | -148 | -33.2% | -$8,700 | 减仓 |
| WCC | WESCO INTL INC | $1.75万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.71万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.71万 | 0.01% | 47 | 47 | — | $1.71万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.71万 | 0.01% | 108 | -3 | -2.7% | -$474 | 减仓 |
| AEE | AMEREN CORP | $1.69万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1.69万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.65万 | 0.01% | 219 | 36 | 19.7% | $2,709 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.65万 | 0.01% | 205 | 205 | — | $1.65万 | 新建仓 |
| IT | GARTNER INC | $1.65万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1.62万 | 0.01% | 47 | -16 | -25.4% | -$5,532 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1.60万 | 0.01% | 224 | -8 | -3.4% | -$572 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.59万 | 0.01% | 229 | -212 | -48.1% | -$1.47万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1.58万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1.58万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.58万 | 0.01% | 427 | 312 | 271.3% | $1.15万 | 加仓 |
| DOX | AMDOCS LTD | $1.58万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1.58万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.58万 | 0.01% | 228 | -168 | -42.4% | -$1.16万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.53万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.53万 | 0.01% | 117 | -23 | -16.4% | -$3,012 | 减仓 |
| TSN | TYSON FOODS INC | $1.53万 | 0.01% | 239 | 148 | 162.6% | $9,483 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.52万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $1.52万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.52万 | 0.01% | 114 | -4 | -3.4% | -$532 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.50万 | 0.01% | 183 | 60 | 48.8% | $4,928 | 加仓 |
| — | WELLS FARGO & CO | $1.50万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.49万 | 0.01% | 127 | 127 | — | $1.49万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1.48万 | 0.01% | 201 | 80 | 66.1% | $5,900 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.48万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $1.48万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $1.48万 | 0.01% | 233 | 84 | 56.4% | $5,331 | 加仓 |
| CSX | CSX CORP | $1.47万 | 0.01% | 357 | 27 | 8.2% | $1,108 | 加仓 |
| CCI | CROWN CASTLE INC | $1.46万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.46万 | 0.01% | 148 | -4 | -2.6% | -$394 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.44万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.44万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.40万 | 0.01% | 342 | -27 | -7.3% | -$1,101 | 减仓 |
| MPC | MARATHON PETE CORP | $1.37万 | 0.01% | 56 | -3 | -5.1% | -$733 | 减仓 |
| EFX | EQUIFAX INC | $1.28万 | 0.01% | 71 | -2 | -2.7% | -$360 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.28万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.27万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $1.26万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.26万 | 0.01% | 102 | -143 | -58.4% | -$1.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.25万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $1.23万 | 0.01% | 124 | 52 | 72.2% | $5,169 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.23万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1.21万 | 0.01% | 64 | -12 | -15.8% | -$2,265 | 减仓 |
| TGT | TARGET CORP | $1.20万 | 0.01% | 99 | 1 | 1.0% | $121 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.19万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.19万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.17万 | 0.01% | 58 | -2 | -3.3% | -$405 | 减仓 |
| COKE | COCA COLA CONS INC | $1.15万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |