ENTRUST FINANCIAL LLC
- SEC CIK
- 0002109860
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 445
- 較 2026 年第 1 季 +12
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$1,119.48 萬 (+7.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 57,729 | $2,136.19 萬 | 13.85% | −3,806−6.2% | 減碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 218,895 | $1,808.51 萬 | 11.73% | +181,804+490.2% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 401,893 | $1,782.8 萬 | 11.56% | −12,403−3.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 393,725 | $1,643.02 萬 | 10.66% | −12,163−3.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 207,750 | $856.97 萬 | 5.56% | −6,689−3.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 110,997 | $790.85 萬 | 5.13% | −6,443−5.5% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 208,280 | $767.3 萬 | 4.98% | −2,443−1.2% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 180,893 | $425.46 萬 | 2.76% | +11,497+6.8% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 57,225 | $420.09 萬 | 2.72% | −11,882−17.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 10,750 | $311.07 萬 | 2.02% | +1,624+17.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 64,061 | $260.34 萬 | 1.69% | −2,877−4.3% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,215 | $220.83 萬 | 1.43% | +6+0.2% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 33,156 | $197.91 萬 | 1.28% | −1,707−4.9% | 減碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 41,052 | $192.16 萬 | 1.25% | −6,823−14.3% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,366 | $168.43 萬 | 1.09% | +11+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,248 | $158.47 萬 | 1.03% | −172−3.9% | 減碼 | 查看 |
| TRUST FOR PROFESSIONAL MANAG89834G562 | JENSEN QUALITY | 57,765 | $156.66 萬 | 1.02% | +1,927+3.5% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 17,128 | $146.43 萬 | 0.95% | −71−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,068 | $123.32 萬 | 0.80% | −128−3.1% | 減碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 14,188 | $112.68 萬 | 0.73% | −270−1.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 19,330 | $112.5 萬 | 0.73% | −1,956−9.2% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,639 | $86.39 萬 | 0.56% | +2+0.1% | 加碼 | 查看 |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 13,789 | $76.09 萬 | 0.49% | −2,569−15.7% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,536 | $71.32 萬 | 0.46% | −126−4.7% | 減碼 | 查看 |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 3,937 | $64.35 萬 | 0.42% | −22−0.6% | 減碼 | – |
| MORGAN STANLEY ETF TRUST61774R205 | CALVERT US LARCP | 6,427 | $60.71 萬 | 0.39% | −8,614−57.3% | 減碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,791 | $59.7 萬 | 0.39% | +5,433+400.1% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 523 | $55.69 萬 | 0.36% | −2−0.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,493 | $52.77 萬 | 0.34% | −43−2.8% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,237 | $49.77 萬 | 0.32% | −36−0.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,113 | $44.05 萬 | 0.29% | +4,261+500.1% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 3,083 | $42.15 萬 | 0.27% | +3+0.1% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,544 | $41.79 萬 | 0.27% | +6+0.2% | 加碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,663 | $40.94 萬 | 0.27% | 00.0% | 不變 | 查看 |
| RDNRADIAN GROUP INC | COM | 10,760 | $40.53 萬 | 0.26% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,591 | $37.92 萬 | 0.25% | +78+5.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,006 | $35.97 萬 | 0.23% | +75+8.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,184 | $33.24 萬 | 0.22% | +10.0% | 加碼 | – |
| PPLPPL CORP | COM | 9,071 | $32.97 萬 | 0.21% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 450 | $31.67 萬 | 0.21% | 00.0% | 不變 | 查看 |
| TTETOTALENERGIES SE | ACT | 3,874 | $30.12 萬 | 0.20% | 00.0% | 不變 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,582 | $29.07 萬 | 0.19% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 3,129 | $27.47 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,066 | $26.82 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,640 | $26.13 萬 | 0.17% | +26+1.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 650 | $23.78 萬 | 0.15% | 00.0% | 不變 | – |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 1,772 | $23.48 萬 | 0.15% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,122 | $22.45 萬 | 0.15% | −685−37.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 886 | $21.53 萬 | 0.14% | +4+0.5% | 加碼 | – |
| DDOMINION ENERGY INC COM | Stock | 3,074 | $20.99 萬 | 0.14% | +16+0.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 438 | $20.92 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 855 | $20.24 萬 | 0.13% | 00.0% | 不變 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 207 | $19.98 萬 | 0.13% | +187+935.0% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 1,200 | $19.45 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 2,178 | $19.11 萬 | 0.12% | +41+1.9% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,141 | $18.03 萬 | 0.12% | −8−0.7% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 180 | $17.31 萬 | 0.11% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 593 | $17.05 萬 | 0.11% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,159 | $17 萬 | 0.11% | +3+0.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 1,316 | $16.82 萬 | 0.11% | 00.0% | 不變 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 6,046 | $16.61 萬 | 0.11% | +48+0.8% | 加碼 | – |
| VVISA INC COM CL A | Stock | 458 | $15.71 萬 | 0.10% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 525 | $15.65 萬 | 0.10% | −7−1.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 274 | $15.43 萬 | 0.10% | +150+121.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 513 | $15.41 萬 | 0.10% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 1,891 | $14.95 萬 | 0.10% | +1,315+228.3% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 343 | $14.8 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GLWCORNING INC | COM | 559 | $14.28 萬 | 0.09% | −278−33.2% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 749 | $14.27 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,127 | $14 萬 | 0.09% | +845+299.6% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 638 | $13.91 萬 | 0.09% | +3+0.5% | 加碼 | – |
| BABOEING CO COM | Stock | 639 | $13.83 萬 | 0.09% | −1−0.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 541 | $13.74 萬 | 0.09% | 00.0% | 不變 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 556 | $13.68 萬 | 0.09% | +5+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,624 | $13.08 萬 | 0.08% | +1,218+300.0% | 加碼 | – |
| TFCTRUIST FINL CORP | COM | 2,586 | $12.89 萬 | 0.08% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 668 | $12.67 萬 | 0.08% | +15+2.3% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 371 | $12.55 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 799 | $12.49 萬 | 0.08% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 167 | $12.49 萬 | 0.08% | −1−0.6% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 239 | $12.31 萬 | 0.08% | −138−36.6% | 減碼 | 查看 |
| WTRGESSENTIAL UTILS INC | COM | 3,162 | $12.11 萬 | 0.08% | +14+0.4% | 加碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 751 | $11.79 萬 | 0.08% | +5+0.7% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 718 | $11.27 萬 | 0.07% | −18−2.4% | 減碼 | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 401 | $10.97 萬 | 0.07% | +1+0.3% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 758 | $10.58 萬 | 0.07% | +758 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 781 | $10.57 萬 | 0.07% | +62+8.6% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,139 | $10.51 萬 | 0.07% | +1+0.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 710 | $10.41 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 202 | $10.38 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MFCMANULIFE FINL CORP | COM | 2,543 | $10.3 萬 | 0.07% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 270 | $9.95 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 752 | $9.89 萬 | 0.06% | 00.0% | 不變 | 查看 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 2,831 | $9.82 萬 | 0.06% | 00.0% | 不變 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 2,853 | $9.5 萬 | 0.06% | +50+1.8% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 910 | $9.46 萬 | 0.06% | −4−0.4% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,220 | $9.41 萬 | 0.06% | 00.0% | 不變 | – |
| CTVACORTEVA INC COM | Stock | 1,051 | $8.9 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,549 | $8.83 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 970 | $8.81 萬 | 0.06% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（22 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 2,594 | $18.7 萬 | 0.13% |
| HONHoneywell Technologies | COM | 272 | $6.15 萬 | 0.04% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 149 | $4.17 萬 | 0.03% |
| GDDYGODADDY INC | CL A | 284 | $2.35 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 557 | $1.96 萬 | 0.01% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 823 | $1.9 萬 | 0.01% |
| AESAES CORP COM | Stock | 1,298 | $1.83 萬 | 0.01% |
| DBXDROPBOX INC | CL A | 694 | $1.58 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 335 | $1.53 萬 | 0.01% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 869 | $1.48 萬 | 0.01% |
| VRTVERTIV HOLDINGS CO | COM CL A | 50 | $1.25 萬 | 0.01% |
| METMETLIFE INC COM | Stock | 139 | $9,831 | 0.01% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 386 | $8,064 | 0.01% |
| IBRXIMMUNITYBIO INC | COM | 595 | $4,564 | 0.00% |
| CHECHEMED CORP NEW | COM | 9 | $3,400 | 0.00% |
| BMIBADGER METER INC | COM | 11 | $1,676 | 0.00% |
| ULTAULTA BEAUTY INC COM | Stock | 3 | $1,569 | 0.00% |
| LLYELI LILLY & CO COM | Stock | 0 | $409 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 60 | $359 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 19 | $172 | 0.00% |
| STKSTHE ONE GROUP HOSPITALITY IN | COM | 74 | $132 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 19 | $19 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/20 | 445 | $1.54 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 433 | $1.43 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/6 | 420 | $1.35 億 | – | SEC |