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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2,136.19万 | 13.85% | 57,729 | -3,806 | -6.2% | -$140.84万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,808.51万 | 11.73% | 218,895 | -3,651 | -1.6% | -$30.16万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,782.80万 | 11.56% | 401,893 | -12,403 | -3.0% | -$55.02万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,643.02万 | 10.66% | 393,725 | -12,163 | -3.0% | -$50.76万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $856.97万 | 5.56% | 207,750 | -6,689 | -3.1% | -$27.59万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $790.85万 | 5.13% | 110,997 | -6,443 | -5.5% | -$45.91万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $767.30万 | 4.98% | 208,280 | -2,443 | -1.2% | -$9.00万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $425.46万 | 2.76% | 180,893 | 11,497 | 6.8% | $27.04万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $420.09万 | 2.72% | 57,225 | -11,882 | -17.2% | -$87.23万 | 减仓 |
| AAPL | APPLE INC | $311.07万 | 2.02% | 10,750 | 1,624 | 17.8% | $46.99万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $260.34万 | 1.69% | 64,061 | -2,877 | -4.3% | -$11.69万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $220.83万 | 1.43% | 3,215 | 6 | 0.2% | $4,121 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $197.91万 | 1.28% | 33,156 | -1,707 | -4.9% | -$10.19万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $192.16万 | 1.25% | 41,052 | -6,823 | -14.3% | -$31.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.43万 | 1.09% | 3,366 | 11 | 0.3% | $5,504 | 加仓 |
| MSFT | MICROSOFT CORP | $158.47万 | 1.03% | 4,248 | -172 | -3.9% | -$6.42万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $156.66万 | 1.02% | 57,765 | 1,927 | 3.5% | $5.23万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $146.43万 | 0.95% | 17,128 | -71 | -0.4% | -$6,070 | 减仓 |
| VB | VANGUARD INDEX FDS | $123.31万 | 0.80% | 4,068 | -128 | -3.1% | -$3.88万 | 减仓 |
| GLDM | WORLD GOLD TR | $112.68万 | 0.73% | 14,188 | -270 | -1.9% | -$2.14万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $112.50万 | 0.73% | 19,330 | -1,956 | -9.2% | -$11.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $86.39万 | 0.56% | 2,639 | 2 | 0.1% | $655 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $76.09万 | 0.49% | 13,789 | -2,569 | -15.7% | -$14.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.32万 | 0.46% | 2,536 | -126 | -4.7% | -$3.54万 | 减仓 |
| MGV | VANGUARD WORLD FD | $64.35万 | 0.42% | 3,937 | -22 | -0.6% | -$3,596 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $60.71万 | 0.39% | 6,427 | -8,614 | -57.3% | -$81.37万 | 减仓 |
| MGK | VANGUARD WORLD FD | $59.70万 | 0.39% | 6,791 | 1 | 0.0% | $88 | 加仓 |
| CAT | CATERPILLAR INC | $55.69万 | 0.36% | 523 | -2 | -0.4% | -$2,130 | 减仓 |
| GOOG | ALPHABET INC | $52.77万 | 0.34% | 1,493 | -43 | -2.8% | -$1.52万 | 减仓 |
| CSCO | CISCO SYS INC | $49.77万 | 0.32% | 4,237 | -36 | -0.8% | -$4,229 | 减仓 |
| VUG | VANGUARD INDEX FDS | $44.05万 | 0.29% | 5,113 | 1 | 0.0% | $86 | 加仓 |
| — | EXXON MOBIL CORP | $42.15万 | 0.27% | 3,083 | 3 | 0.1% | $410 | 加仓 |
| ITOT | ISHARES TR | $41.79万 | 0.27% | 2,544 | 6 | 0.2% | $986 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $40.94万 | 0.27% | 1,663 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $40.53万 | 0.26% | 10,760 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $37.92万 | 0.25% | 1,591 | 78 | 5.2% | $1.86万 | 加仓 |
| GOOGL | ALPHABET INC | $35.97万 | 0.23% | 1,006 | 75 | 8.1% | $2.68万 | 加仓 |
| SDY | SPDR SERIES TRUST | $33.24万 | 0.22% | 2,184 | 1 | 0.0% | $152 | 加仓 |
| PPL | PPL CORP | $32.97万 | 0.21% | 9,071 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.67万 | 0.21% | 450 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $30.12万 | 0.20% | 3,874 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.07万 | 0.19% | 3,582 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.47万 | 0.18% | 3,129 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $26.82万 | 0.17% | 1,066 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $26.13万 | 0.17% | 2,640 | 26 | 1.0% | $2,574 | 加仓 |
| VBK | VANGUARD INDEX FDS | $23.77万 | 0.15% | 650 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.48万 | 0.15% | 1,772 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $22.45万 | 0.15% | 1,122 | -685 | -37.9% | -$13.71万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $21.53万 | 0.14% | 886 | 4 | 0.5% | $972 | 加仓 |
| D | DOMINION ENERGY INC | $20.99万 | 0.14% | 3,074 | 16 | 0.5% | $1,093 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.92万 | 0.14% | 438 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.24万 | 0.13% | 855 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.98万 | 0.13% | 207 | 187 | 935.0% | $18.05万 | 加仓 |
| FLEX | FLEX LTD | $19.45万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $19.11万 | 0.12% | 2,178 | 41 | 1.9% | $3,597 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $18.03万 | 0.12% | 1,141 | -8 | -0.7% | -$1,264 | 减仓 |
| BLK | BLACKROCK INC | $17.31万 | 0.11% | 180 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $17.05万 | 0.11% | 593 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $17.00万 | 0.11% | 1,159 | 3 | 0.3% | $440 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $16.82万 | 0.11% | 1,316 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $16.61万 | 0.11% | 6,046 | 48 | 0.8% | $1,319 | 加仓 |
| V | VISA INC | $15.71万 | 0.10% | 458 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $15.65万 | 0.10% | 525 | -7 | -1.3% | -$2,086 | 减仓 |
| META | META PLATFORMS INC | $15.43万 | 0.10% | 274 | 150 | 121.0% | $8.45万 | 加仓 |
| IWM | ISHARES TR | $15.41万 | 0.10% | 513 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.95万 | 0.10% | 1,891 | 1,315 | 228.3% | $10.39万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $14.80万 | 0.10% | 343 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $14.28万 | 0.09% | 559 | -278 | -33.2% | -$7.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $14.27万 | 0.09% | 749 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $14.00万 | 0.09% | 1,127 | -1 | -0.1% | -$124 | 减仓 |
| VTV | VANGUARD INDEX FDS | $13.91万 | 0.09% | 638 | 3 | 0.5% | $654 | 加仓 |
| BA | BOEING CO | $13.83万 | 0.09% | 639 | -1 | -0.2% | -$216 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $13.74万 | 0.09% | 541 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $13.68万 | 0.09% | 556 | 5 | 0.9% | $1,230 | 加仓 |
| VO | VANGUARD INDEX FDS | $13.08万 | 0.08% | 1,624 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $12.89万 | 0.08% | 2,586 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $12.67万 | 0.08% | 668 | 15 | 2.3% | $2,846 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $12.55万 | 0.08% | 371 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $12.49万 | 0.08% | 799 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.49万 | 0.08% | 167 | -1 | -0.6% | -$748 | 减仓 |
| APP | APPLOVIN CORP | $12.31万 | 0.08% | 239 | -138 | -36.6% | -$7.11万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $12.11万 | 0.08% | 3,162 | 14 | 0.4% | $536 | 加仓 |
| ACWI | ISHARES TR | $11.79万 | 0.08% | 751 | 5 | 0.7% | $785 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $11.27万 | 0.07% | 718 | -18 | -2.4% | -$2,825 | 减仓 |
| MGC | VANGUARD WORLD FD | $10.97万 | 0.07% | 401 | 1 | 0.2% | $274 | 加仓 |
| INTC | INTEL CORP | $10.58万 | 0.07% | 758 | 758 | — | $10.58万 | 新建仓 |
| PEP | PEPSICO INC | $10.57万 | 0.07% | 781 | 62 | 8.6% | $8,390 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.51万 | 0.07% | 1,139 | 1 | 0.1% | $92 | 加仓 |
| ORCL | ORACLE CORP | $10.41万 | 0.07% | 710 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.38万 | 0.07% | 202 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $10.30万 | 0.07% | 2,543 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $9.95万 | 0.06% | 270 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.89万 | 0.06% | 752 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $9.82万 | 0.06% | 2,831 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.50万 | 0.06% | 2,853 | 50 | 1.8% | $1,665 | 加仓 |
| COP | CONOCOPHILLIPS | $9.46万 | 0.06% | 910 | -4 | -0.4% | -$416 | 减仓 |
| IJH | ISHARES TR | $9.41万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8.90万 | 0.06% | 1,051 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $8.83万 | 0.06% | 1,549 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $8.81万 | 0.06% | 970 | 0 | 0.0% | — | 不变 |