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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.15万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.15万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $1.11万 | 0.01% | 315 | -163 | -34.1% | -$5,725 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.10万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.05万 | 0.01% | 640 | 640 | — | $1.05万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1.02万 | 0.01% | 197 | -19 | -8.8% | -$983 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.01万 | 0.01% | 59 | 59 | — | $1.01万 | 新建仓 |
| PSX | PHILLIPS 66 | $9,968 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $9,831 | 0.01% | 139 | -8 | -5.4% | -$566 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $9,829 | 0.01% | 133 | 71 | 114.5% | $5,247 | 加仓 |
| CNC | CENTENE CORP DEL | $9,692 | 0.01% | 296 | -11 | -3.6% | -$360 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $9,558 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $9,305 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $9,289 | 0.01% | 340 | 340 | — | $9,289 | 新建仓 |
| VFH | VANGUARD WORLD FD | $9,061 | 0.01% | 75 | 75 | — | $9,061 | 新建仓 |
| UL | UNILEVER PLC | $8,945 | 0.01% | 157 | -18 | -10.3% | -$1,026 | 减仓 |
| SBUX | STARBUCKS CORP | $8,912 | 0.01% | 99 | -210 | -68.0% | -$1.89万 | 减仓 |
| DOW | DOW HLDGS INC | $8,789 | 0.01% | 211 | 211 | — | $8,789 | 新建仓 |
| RBC | RBC BEARINGS INC | $8,690 | 0.01% | 16 | -1 | -5.9% | -$543 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,656 | 0.01% | 105 | 105 | — | $8,656 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8,557 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $8,418 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,174 | 0.01% | 522 | 4 | 0.8% | $63 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $8,064 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $8,056 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $8,040 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,865 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,836 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $6,916 | 0.00% | 274 | -157 | -36.4% | -$3,963 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,823 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,687 | 0.00% | 83 | 83 | — | $6,687 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $6,666 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $6,607 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6,603 | 0.00% | 125 | -823 | -86.8% | -$4.35万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,592 | 0.00% | 40 | -8 | -16.7% | -$1,318 | 减仓 |
| MO | ALTRIA GROUP INC | $6,534 | 0.00% | 99 | -13 | -11.6% | -$858 | 减仓 |
| PRI | PRIMERICA INC | $6,262 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $6,224 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,126 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $6,111 | 0.00% | 7 | -48 | -87.3% | -$4.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,044 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5,985 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5,919 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $5,883 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $5,817 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $5,799 | 0.00% | 77 | 77 | — | $5,799 | 新建仓 |
| BOH | BANK HAWAII CORP | $5,792 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $5,694 | 0.00% | 104 | -18 | -14.8% | -$986 | 减仓 |
| DEO | DIAGEO PLC | $5,510 | 0.00% | 74 | 74 | — | $5,510 | 新建仓 |
| WDFC | WD 40 CO | $5,507 | 0.00% | 27 | 8 | 42.1% | $1,632 | 加仓 |
| RPM | RPM INTL INC | $5,467 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $5,409 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $5,357 | 0.00% | 209 | -7 | -3.2% | -$179 | 减仓 |
| FUL | FULLER H B CO | $5,058 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,979 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $4,952 | 0.00% | 270 | 270 | — | $4,952 | 新建仓 |
| AGCO | AGCO CORP | $4,867 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,793 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,685 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $4,639 | 0.00% | 293 | 85 | 40.9% | $1,346 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $4,580 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $4,564 | 0.00% | 595 | 595 | — | $4,564 | 新建仓 |
| OC | OWENS CORNING NEW | $4,438 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $4,430 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $4,403 | 0.00% | 28 | -5 | -15.2% | -$786 | 减仓 |
| LSTR | LANDSTAR SYS INC | $4,329 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,324 | 0.00% | 10 | 10 | — | $4,324 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $4,278 | 0.00% | 17 | -7 | -29.2% | -$1,762 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $4,243 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $4,116 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,950 | 0.00% | 20 | 10 | 100.0% | $1,975 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,946 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $3,900 | 0.00% | 188 | 51 | 37.2% | $1,058 | 加仓 |
| EVTC | EVERTEC INC | $3,895 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $3,829 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $3,819 | 0.00% | 47 | 47 | — | $3,819 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,807 | 0.00% | 525 | 180 | 52.2% | $1,305 | 加仓 |
| KD | KYNDRYL HLDGS INC | $3,805 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $3,758 | 0.00% | 50 | 50 | — | $3,758 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,597 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3,574 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3,524 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $3,423 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $3,400 | 0.00% | 9 | -14 | -60.9% | -$5,289 | 减仓 |
| RACE | FERRARI N V | $3,385 | 0.00% | 10 | -80 | -88.9% | -$2.71万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,332 | 0.00% | 90 | 90 | — | $3,332 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,047 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,995 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $2,927 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $2,830 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2,513 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2,487 | 0.00% | 8 | -95 | -92.2% | -$2.95万 | 减仓 |
| PPLI | IAC INC | $2,442 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $2,282 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,183 | 0.00% | 145 | -15 | -9.4% | -$226 | 减仓 |
| DRS | LEONARDO DRS INC | $2,182 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2,145 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2,085 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2,069 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1,994 | 0.00% | 60 | -20 | -25.0% | -$665 | 减仓 |