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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 290 | $7,703 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 46 | $8,013 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 50 | $8,101 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 77 | $8,359 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 116 | $8,549 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 129 | $8,961 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 518 | $8,981 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 121 | $8,986 | <0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 48 | $9,173 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $9,198 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $9,272 | <0.1% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 666 | $9,391 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 59 | $9,596 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 98 | $9,604 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 72 | $9,671 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55 | $9,777 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 23 | $9,841 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 431 | $1.03 萬 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 216 | $1.03 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 91 | $1.07 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 175 | $1.14 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 147 | $1.16 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 250 | $1.16 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 85 | $1.17 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 330 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 150 | $1.23 萬 | <0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 123 | $1.25 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 307 | $1.26 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $1.29 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 103 | $1.30 萬 | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119 | $1.30 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111 | $1.31 萬 | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 62 | $1.33 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 169 | $1.33 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 55 | $1.34 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 335 | $1.35 萬 | <0.1% | – | – | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 502 | $1.36 萬 | <0.1% | – | – | – |
| QQnity Electronics, Inc. | COMMON STOCK | 167 | $1.36 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 152 | $1.37 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 60 | $1.37 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255 | $1.39 萬 | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 79 | $1.43 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 153 | $1.46 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 557 | $1.47 萬 | <0.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 45 | $1.47 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 118 | $1.47 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 200 | $1.48 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 250 | $1.49 萬 | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $1.49 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 31 | $1.51 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 76 | $1.51 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 154 | $1.54 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 183 | $1.57 萬 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 64 | $1.57 萬 | <0.1% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13 | $1.58 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 73 | $1.58 萬 | <0.1% | – | – | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 149 | $1.59 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 179 | $1.59 萬 | <0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 150 | $1.61 萬 | <0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 369 | $1.61 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 138 | $1.61 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 118 | $1.63 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 187 | $1.63 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 400 | $1.64 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $1.65 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169 | $1.67 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 140 | $1.68 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 1,063 | $1.71 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 51 | $1.75 萬 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 396 | $1.76 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 283 | $1.80 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446 | $1.80 萬 | <0.1% | – | – | – |
| NXTNextpower Inc. | Stock | 209 | $1.82 萬 | <0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 478 | $1.82 萬 | <0.1% | – | – | 歷史 |
| SOLVSolventum Corp | Stock | 233 | $1.85 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 180 | $1.85 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 214 | $1.87 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 78 | $1.88 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 37 | $1.89 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 108 | $1.90 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM | 232 | $1.90 萬 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 694 | $1.93 萬 | <0.1% | – | – | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 245 | $1.93 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 1,356 | $1.94 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 242 | $1.95 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 375 | $1.98 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 35 | $2.01 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 60 | $2.02 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 111 | $2.03 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 99 | $2.03 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 473 | $2.06 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 193 | $2.07 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 60 | $2.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 225 | $2.11 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 734 | $2.12 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 139 | $2.12 萬 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 206 | $2.12 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 63 | $2.13 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 220 | $2.14 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179 | $2.15 萬 | <0.1% | – | – | – |