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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1,974.10万 | 13.80% | 61,535 | 787 | 1.3% | $25.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,609.95万 | 11.26% | 414,296 | -5,241 | -1.2% | -$20.37万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,512.16万 | 10.57% | 37,091 | 158 | 0.4% | $6.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,492.04万 | 10.43% | 405,888 | 14,182 | 3.6% | $52.13万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $835.45万 | 5.84% | 214,439 | 205,035 | 2,180.3% | $798.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $752.56万 | 5.26% | 117,440 | -6,962 | -5.6% | -$44.61万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $715.83万 | 5.01% | 210,723 | -8,014 | -3.7% | -$27.22万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $508.91万 | 3.56% | 69,107 | 5,388 | 8.5% | $39.68万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $389.27万 | 2.72% | 169,396 | 23,980 | 16.5% | $55.11万 | 加仓 |
| AAPL | APPLE INC | $231.61万 | 1.62% | 9,126 | -390 | -4.1% | -$9.90万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $231.27万 | 1.62% | 66,938 | 52,975 | 379.4% | $183.03万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $224.77万 | 1.57% | 47,875 | 2,415 | 5.3% | $11.34万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $191.74万 | 1.34% | 3,209 | 11 | 0.3% | $6,573 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $188.43万 | 1.32% | 34,863 | -1,546 | -4.2% | -$8.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $163.60万 | 1.14% | 4,420 | -46 | -1.0% | -$1.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.77万 | 1.12% | 3,355 | 4 | 0.1% | $1,917 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $135.77万 | 0.95% | 55,838 | 55,336 | 11,023.1% | $134.55万 | 加仓 |
| GLDM | WORLD GOLD TR | $134.01万 | 0.94% | 14,458 | -2,317 | -13.8% | -$21.48万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $132.62万 | 0.93% | 17,199 | 112 | 0.7% | $8,636 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $124.61万 | 0.87% | 21,286 | 1,415 | 7.1% | $8.28万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $120.42万 | 0.84% | 15,041 | 9,178 | 156.5% | $73.48万 | 加仓 |
| VB | VANGUARD INDEX FDS | $109.88万 | 0.77% | 4,196 | -35 | -0.8% | -$9,165 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $90.55万 | 0.63% | 16,358 | 1,295 | 8.6% | $7.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $77.58万 | 0.54% | 2,637 | -21 | -0.8% | -$6,178 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.53万 | 0.45% | 2,662 | 4 | 0.2% | $970 | 加仓 |
| MGV | VANGUARD WORLD FD | $57.39万 | 0.40% | 3,959 | 739 | 23.0% | $10.71万 | 加仓 |
| — | EXXON MOBIL CORP | $52.26万 | 0.37% | 3,080 | -60 | -1.9% | -$1.02万 | 减仓 |
| MGK | VANGUARD WORLD FD | $49.89万 | 0.35% | 1,358 | -62 | -4.4% | -$2.28万 | 减仓 |
| GOOG | ALPHABET INC | $44.08万 | 0.31% | 1,536 | -77 | -4.8% | -$2.21万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $37.21万 | 0.26% | 852 | 1 | 0.1% | $437 | 加仓 |
| CAT | CATERPILLAR INC | $37.19万 | 0.26% | 525 | -3 | -0.6% | -$2,125 | 减仓 |
| ITOT | ISHARES TR | $36.15万 | 0.25% | 2,538 | -199 | -7.3% | -$2.83万 | 减仓 |
| RDN | RADIAN GROUP INC | $35.59万 | 0.25% | 10,760 | -21 | -0.2% | -$695 | 减仓 |
| TTE | TOTALENERGIES SE | $35.25万 | 0.25% | 3,874 | 3,874 | — | $35.25万 | 新建仓 |
| PPL | PPL CORP | $34.65万 | 0.24% | 9,071 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $34.60万 | 0.24% | 1,663 | -25 | -1.5% | -$5,202 | 减仓 |
| CSCO | CISCO SYS INC | $33.15万 | 0.23% | 4,273 | -42 | -1.0% | -$3,258 | 减仓 |
| SDY | SPDR SERIES TRUST | $31.86万 | 0.22% | 2,183 | 1 | 0.0% | $146 | 加仓 |
| NVDA | NVIDIA CORPORATION | $31.51万 | 0.22% | 1,807 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $31.51万 | 0.22% | 1,513 | -16 | -1.0% | -$3,332 | 减仓 |
| NEE | NEXTERA ENERGY INC | $29.06万 | 0.20% | 3,129 | -2 | -0.1% | -$186 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.00万 | 0.20% | 3,582 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.77万 | 0.19% | 450 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $26.78万 | 0.19% | 931 | -52 | -5.3% | -$1.50万 | 减仓 |
| AGG | ISHARES TR | $25.95万 | 0.18% | 2,614 | 875 | 50.3% | $8.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.96万 | 0.17% | 1,772 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.18万 | 0.16% | 1,066 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $19.65万 | 0.14% | 650 | 9 | 1.4% | $2,720 | 加仓 |
| EFAV | ISHARES TR | $19.53万 | 0.14% | 2,137 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $19.17万 | 0.13% | 882 | 154 | 21.2% | $3.35万 | 加仓 |
| D | DOMINION ENERGY INC | $18.90万 | 0.13% | 3,058 | 19 | 0.6% | $1,174 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $18.70万 | 0.13% | 2,594 | 2,594 | — | $18.70万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.39万 | 0.13% | 855 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $17.31万 | 0.12% | 180 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $17.02万 | 0.12% | 1,149 | -47 | -3.9% | -$6,962 | 减仓 |
| PG | PROCTER & GAMBLE CO | $16.70万 | 0.12% | 1,156 | 3 | 0.3% | $433 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $16.28万 | 0.11% | 5,998 | 5,998 | — | $16.28万 | 新建仓 |
| APP | APPLOVIN CORP | $15.00万 | 0.10% | 377 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $14.82万 | 0.10% | 548 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.80万 | 0.10% | 438 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $14.43万 | 0.10% | 1,316 | 2 | 0.2% | $219 | 加仓 |
| V | VISA INC | $13.83万 | 0.10% | 458 | 32 | 7.5% | $9,662 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $13.58万 | 0.09% | 593 | -274 | -31.6% | -$6.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $13.23万 | 0.09% | 541 | -47 | -8.0% | -$1.15万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $13.13万 | 0.09% | 371 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $12.73万 | 0.09% | 640 | -3 | -0.5% | -$597 | 减仓 |
| IWM | ISHARES TR | $12.72万 | 0.09% | 513 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $12.68万 | 0.09% | 3,148 | 12 | 0.4% | $483 | 加仓 |
| RTX | RTX CORPORATION | $12.59万 | 0.09% | 653 | -48 | -6.8% | -$9,254 | 减仓 |
| VTV | VANGUARD INDEX FDS | $12.46万 | 0.09% | 635 | 104 | 19.6% | $2.04万 | 加仓 |
| DVY | ISHARES TR | $12.10万 | 0.08% | 799 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $12.06万 | 0.08% | 914 | 19 | 2.1% | $2,508 | 加仓 |
| IWF | ISHARES TR | $12.02万 | 0.08% | 282 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $11.89万 | 0.08% | 2,586 | -70 | -2.6% | -$3,218 | 减仓 |
| VO | VANGUARD INDEX FDS | $11.67万 | 0.08% | 406 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $11.62万 | 0.08% | 270 | -7 | -2.5% | -$3,012 | 减仓 |
| GLW | CORNING INC | $11.38万 | 0.08% | 837 | -51 | -5.7% | -$6,934 | 减仓 |
| VXF | VANGUARD INDEX FDS | $11.34万 | 0.08% | 551 | 1 | 0.2% | $206 | 加仓 |
| PEP | PEPSICO INC | $11.16万 | 0.08% | 719 | -20 | -2.7% | -$3,104 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.91万 | 0.08% | 168 | 1 | 0.6% | $649 | 加仓 |
| T | AT&T INC | $10.82万 | 0.08% | 3,732 | -172 | -4.4% | -$4,987 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.77万 | 0.08% | 2,803 | 20 | 0.7% | $768 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.70万 | 0.07% | 1,138 | -10 | -0.9% | -$940 | 减仓 |
| ORCL | ORACLE CORP | $10.44万 | 0.07% | 710 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $10.33万 | 0.07% | 532 | 6 | 1.1% | $1,165 | 加仓 |
| ACWI | ISHARES TR | $10.33万 | 0.07% | 746 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $10.29万 | 0.07% | 1,578 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $10.23万 | 0.07% | 752 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $10.19万 | 0.07% | 736 | 57 | 8.4% | $7,894 | 加仓 |
| MA | MASTERCARD INCORPORATED | $10.09万 | 0.07% | 202 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9.96万 | 0.07% | 970 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $9.95万 | 0.07% | 749 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $9.83万 | 0.07% | 3,501 | 891 | 34.1% | $2.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.73万 | 0.07% | 1,937 | -1,435 | -42.6% | -$7.21万 | 减仓 |
| MGC | VANGUARD WORLD FD | $9.45万 | 0.07% | 400 | -8 | -2.0% | -$1,890 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8.82万 | 0.06% | 3,072 | 420 | 15.8% | $1.21万 | 加仓 |
| CTVA | CORTEVA INC | $8.80万 | 0.06% | 1,051 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $8.76万 | 0.06% | 2,543 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $8.57万 | 0.06% | 447 | -6,048 | -93.1% | -$115.95万 | 减仓 |
| LIN | LINDE PLC | $8.38万 | 0.06% | 169 | 0 | 0.0% | — | 不变 |