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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $2.66万 | 0.02% | 67 | -55 | -45.1% | -$2.18万 | 减仓 |
| QUAL | ISHARES TR | $2.60万 | 0.02% | 118 | -329 | -73.6% | -$7.24万 | 减仓 |
| TJX | TJX COS INC NEW | $2.53万 | 0.02% | 167 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.53万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2.51万 | 0.02% | 213 | 1 | 0.5% | $118 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.50万 | 0.02% | 151 | 17 | 12.7% | $2,818 | 加仓 |
| USB | US BANCORP | $2.50万 | 0.02% | 414 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2.50万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $2.49万 | 0.02% | 73 | -1 | -1.4% | -$342 | 减仓 |
| NXT | NEXTPOWER INC | $2.49万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.48万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2.47万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.47万 | 0.02% | 489 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.47万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2.46万 | 0.02% | 44 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $2.46万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $2.45万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $2.43万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.39万 | 0.02% | 194 | 194 | — | $2.39万 | 新建仓 |
| AMGN | AMGEN INC | $2.35万 | 0.02% | 65 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.32万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2.30万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $2.30万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.30万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $2.29万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.29万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2.28万 | 0.01% | 458 | 5 | 1.1% | $249 | 加仓 |
| CDW | CDW CORP | $2.28万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.25万 | 0.01% | 24 | 1 | 4.3% | $939 | 加仓 |
| WCC | WESCO INTL INC | $2.21万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.21万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2.20万 | 0.01% | 158 | 6 | 3.9% | $835 | 加仓 |
| LKQ | LKQ CORP | $2.19万 | 0.01% | 831 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $2.16万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $2.15万 | 0.01% | 335 | 39 | 13.2% | $2,503 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.15万 | 0.01% | 249 | 44 | 21.5% | $3,798 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2.10万 | 0.01% | 339 | 57 | 20.2% | $3,537 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.09万 | 0.01% | 124 | 124 | — | $2.09万 | 新建仓 |
| SYY | SYSCO CORP | $2.08万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2.08万 | 0.01% | 18 | 18 | — | $2.08万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2.04万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2.02万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2.00万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.96万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.94万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1.90万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1.87万 | 0.01% | 1,113 | 101 | 10.0% | $1,699 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.86万 | 0.01% | 450 | 450 | — | $1.86万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.84万 | 0.01% | 34 | -14 | -29.2% | -$7,586 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.82万 | 0.01% | 289 | -9 | -3.0% | -$566 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.81万 | 0.01% | 29 | -9 | -23.7% | -$5,612 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.78万 | 0.01% | 109 | -8 | -6.8% | -$1,309 | 减仓 |
| LII | LENNOX INTL INC | $1.78万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.77万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.74万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1.74万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.71万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.70万 | 0.01% | 602 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.68万 | 0.01% | 353 | -4 | -1.1% | -$190 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.67万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1.66万 | 0.01% | 23 | -54 | -70.1% | -$3.90万 | 减仓 |
| B | BARRICK MNG CORP | $1.66万 | 0.01% | 452 | 110 | 32.2% | $4,040 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.66万 | 0.01% | 522 | 522 | — | $1.66万 | 新建仓 |
| TTAN | SERVICETITAN INC | $1.65万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $1.61万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $1.61万 | 0.01% | 203 | 43 | 26.9% | $3,412 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.61万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.61万 | 0.01% | 216 | -3 | -1.4% | -$224 | 减仓 |
| COO | COOPER COS INC | $1.61万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $1.59万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1.55万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.51万 | 0.01% | 111 | -224 | -66.9% | -$3.04万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.51万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $1.50万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.49万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1.49万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.45万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.43万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.37万 | 0.01% | 207 | -21 | -9.2% | -$1,392 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.37万 | 0.01% | 650 | 650 | — | $1.37万 | 新建仓 |
| TSN | TYSON FOODS INC | $1.37万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1.35万 | 0.01% | 171 | 171 | — | $1.35万 | 新建仓 |
| IT | GARTNER INC | $1.35万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.34万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.30万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.30万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.29万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.29万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.27万 | 0.01% | 225 | 225 | — | $1.27万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1.26万 | 0.01% | 166 | -13 | -7.3% | -$985 | 减仓 |
| POOL | POOL CORP | $1.25万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.23万 | 0.01% | 574 | -66 | -10.3% | -$1,412 | 减仓 |
| DOX | AMDOCS LTD | $1.22万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $1.20万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1.18万 | 0.01% | 63 | -1 | -1.6% | -$187 | 减仓 |
| MKL | MARKEL GROUP INC | $1.17万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.17万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $1.16万 | 0.01% | 198 | 69 | 53.5% | $4,055 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.15万 | 0.01% | 159 | 159 | — | $1.15万 | 新建仓 |