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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 116 | $2.15 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 211 | $2.17 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 82 | $2.17 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 367 | $2.20 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 162 | $2.21 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 124 | $2.21 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 304 | $2.24 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33 | $2.26 萬 | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 231 | $2.26 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 446 | $2.27 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 144 | $2.29 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 239 | $2.30 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 713 | $2.30 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 433 | $2.31 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 500 | $2.34 萬 | <0.1% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 504 | $2.34 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 602 | $2.36 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 88 | $2.36 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 411 | $2.40 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 78 | $2.42 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 352 | $2.47 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 831 | $2.51 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 167 | $2.57 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 623 | $2.57 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 91 | $2.58 萬 | <0.1% | – | – | 歷史 |
| MDLNMedline Inc. | COM CL A | 615 | $2.58 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 309 | $2.60 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 104 | $2.62 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 75 | $2.70 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 200 | $2.71 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 245 | $2.73 萬 | <0.1% | – | – | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,225 | $2.86 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 508 | $3.05 萬 | <0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 476 | $3.06 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 63 | $3.07 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 226 | $3.08 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36 | $3.11 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 108 | $3.14 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 103 | $3.14 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 196 | $3.15 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,727 | $3.17 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 315 | $3.17 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 210 | $3.24 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 2,602 | $3.24 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42 | $3.24 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 267 | $3.29 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 145 | $3.30 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 122 | $3.31 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 90 | $3.33 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 183 | $3.34 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 292 | $3.41 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39 | $3.43 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 916 | $3.43 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 284 | $3.52 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 374 | $3.53 萬 | <0.1% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 769 | $3.53 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 617 | $3.55 萬 | <0.1% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 55 | $3.59 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 209 | $3.63 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350 | $3.68 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 212 | $3.72 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 145 | $3.73 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 300 | $3.74 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 525 | $3.98 萬 | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 196 | $3.99 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 111 | $4.11 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 151 | $4.16 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 492 | $4.27 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 242 | $4.30 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 343 | $4.32 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 124 | $4.34 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 96 | $4.35 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 327 | $4.46 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 407 | $4.46 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 342 | $4.49 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 221 | $4.49 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 165 | $4.59 萬 | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,447 | $4.70 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 872 | $4.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 265 | $4.71 萬 | <0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 213 | $4.74 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 54 | $4.75 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 208 | $4.76 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73 | $4.82 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,657 | $4.94 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 234 | $4.96 萬 | <0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 441 | $4.99 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 769 | $5.00 萬 | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 2,609 | $5.04 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 550 | $5.06 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 197 | $5.10 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 280 | $5.20 萬 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 149 | $5.27 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 637 | $5.28 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 272 | $5.31 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 311 | $5.32 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 536 | $5.49 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 584 | $5.51 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 694 | $5.51 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 123 | $5.53 萬 | <0.1% | – | – | 歷史 |