Entrust Financial LLC
- SEC CIK
- 0002109860
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位。
- 持股檔數
- 420
- 2025 年第 3 季沒有申報
- 總值
- $1.35 億
- 2025 年第 3 季沒有申報
Entrust Financial LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,748 | $2,037 萬 | 15.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 419,537 | $1,661 萬 | 12.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 36,933 | $1,642 萬 | 12.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 391,706 | $1,490 萬 | 11.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,402 | $777.1 萬 | 5.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 218,737 | $715.9 萬 | 5.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,719 | $472.0 萬 | 3.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,416 | $337.2 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,516 | $258.7 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,466 | $216.0 萬 | 1.6% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,460 | $214.0 萬 | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,198 | $200.5 萬 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,409 | $195.7 萬 | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,351 | $168.4 萬 | 1.3% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,775 | $143.2 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,495 | $129.0 萬 | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,087 | $128.9 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,871 | $116.7 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,231 | $109.1 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,658 | $85.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,063 | $84.1 萬 | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,658 | $78.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,420 | $58.6 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,613 | $50.6 萬 | 0.4% | – | – | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 5,863 | $49.4 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,963 | $46.2 萬 | 0.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,220 | $45.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $41.5 萬 | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,737 | $40.7 萬 | 0.3% | – | – | – |
| RDNRadian Group Inc | COM | 10,781 | $38.8 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,140 | $37.8 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,404 | $35.8 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,529 | $35.3 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $35.2 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,807 | $33.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,315 | $33.2 萬 | 0.2% | – | – | 歷史 |
| PPLPPL Corp | COM | 9,071 | $31.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 983 | $30.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,182 | $30.4 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 528 | $30.2 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,582 | $28.8 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $27.1 萬 | 0.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 377 | $25.4 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,131 | $25.1 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $24.4 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,066 | $24.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 867 | $20.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 641 | $19.4 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 180 | $19.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $18.8 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,137 | $18.4 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,039 | $17.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,739 | $17.4 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,196 | $17.2 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,153 | $16.5 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 371 | $16.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,314 | $16.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 728 | $15.4 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 426 | $14.9 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 643 | $14.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 710 | $13.8 萬 | 0.1% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,783 | $13.8 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,372 | $13.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 282 | $13.3 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $13.3 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 2,656 | $13.1 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 701 | $12.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $12.6 萬 | 0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 1,578 | $12.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 588 | $12.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 970 | $12.2 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,136 | $12.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $11.8 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 202 | $11.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 550 | $11.5 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 1,148 | $11.5 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 167 | $11.4 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 799 | $11.3 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 277 | $11.0 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $10.8 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 739 | $10.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 746 | $10.6 萬 | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 408 | $10.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 531 | $10.2 萬 | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 752 | $9.81 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,904 | $9.70 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 679 | $9.58 萬 | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 548 | $9.44 萬 | 0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 2,543 | $9.23 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 526 | $9.13 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,642 | $9.03 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 541 | $8.66 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 895 | $8.38 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 726 | $8.26 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $8.05 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 2,652 | $7.93 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 888 | $7.78 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 214 | $7.65 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 588 | $7.50 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 1,200 | $7.25 萬 | 0.1% | – | – | 歷史 |