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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1.15万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.15万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.15万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.13万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1.13万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.12万 | 0.01% | 166 | 166 | — | $1.12万 | 新建仓 |
| RBC | RBC BEARINGS INC | $1.03万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.02万 | 0.01% | 100 | 1 | 1.0% | $102 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $1.02万 | 0.01% | 700 | 700 | — | $1.02万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1.01万 | 0.01% | 122 | -79 | -39.3% | -$6,556 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.01万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $9,951 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,793 | 0.01% | 186 | 103 | 124.1% | $5,423 | 加仓 |
| HLNE | HAMILTON LANE INC | $9,775 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $9,644 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $9,531 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $9,439 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $9,416 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $9,350 | 0.01% | 527 | 5 | 1.0% | $89 | 加仓 |
| PSX | PHILLIPS 66 | $9,249 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,158 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,149 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $9,146 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $9,027 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $8,840 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8,700 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $8,554 | 0.01% | 65 | -10 | -13.3% | -$1,316 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $8,273 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $8,225 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $8,135 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,022 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7,879 | 0.01% | 73 | 73 | — | $7,879 | 新建仓 |
| CMI | CUMMINS INC | $7,846 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $7,793 | 0.01% | 101 | -132 | -56.7% | -$1.02万 | 减仓 |
| GPC | GENUINE PARTS CO | $7,787 | 0.01% | 66 | 11 | 20.0% | $1,298 | 加仓 |
| WDAY | WORKDAY INC | $7,591 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $7,124 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $7,105 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7,084 | 0.00% | 80 | -25 | -23.8% | -$2,214 | 减仓 |
| KVUE | KENVUE INC | $6,899 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $6,882 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $6,670 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $6,579 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $6,518 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,417 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6,363 | 0.00% | 155 | 30 | 24.0% | $1,232 | 加仓 |
| BOH | BANK HAWAII CORP | $6,357 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $6,170 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,147 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $6,114 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $5,949 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $5,918 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $5,679 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $5,635 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $5,608 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $5,584 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $5,095 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $5,028 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,986 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,964 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $4,895 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,862 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $4,804 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $4,780 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $4,732 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $4,498 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $4,496 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $4,451 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $4,304 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $4,239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $4,238 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $4,152 | 0.00% | 193 | -81 | -29.6% | -$1,743 | 减仓 |
| QURE | UNIQURE NV | $4,146 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $4,098 | 0.00% | 200 | 200 | — | $4,098 | 新建仓 |
| — | ISHARES ETHEREUM TR | $4,079 | 0.00% | 343 | 50 | 17.1% | $595 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,971 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $3,834 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WORLD FD | $3,800 | 0.00% | 50 | 50 | — | $3,800 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $3,750 | 0.00% | 34 | -119 | -77.8% | -$1.31万 | 减仓 |
| RACE | FERRARI N V | $3,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3,608 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $3,545 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,544 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $3,466 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $3,256 | 0.00% | 119 | -92 | -43.6% | -$2,517 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,251 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $3,208 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,986 | 0.00% | 264 | -26 | -9.0% | -$294 | 减仓 |
| ARTY | ISHARES TR | $2,895 | 0.00% | 38 | 4 | 11.8% | $305 | 加仓 |
| PPLI | PEOPLE INC | $2,816 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,813 | 0.00% | 56 | 56 | — | $2,813 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,777 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,738 | 0.00% | 472 | 472 | — | $2,738 | 新建仓 |
| INTU | INTUIT | $2,610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $2,530 | 0.00% | 73 | -136 | -65.1% | -$4,713 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,516 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $2,467 | 0.00% | 65 | 5 | 8.3% | $190 | 加仓 |