Entrust Financial LLC
- SEC CIK
- 0002109860
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 433
- 較 2025 年第 4 季 +13
- 總值
- $1.43 億
- 較 2025 年第 4 季 +$837.4 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 5 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $19 | <0.1% | +19 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 57 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23 | $62 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 2 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 74 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 19 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 51 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | +45+300.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 0 | $409 | <0.1% | 0 | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 50 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $552 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $712 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 430 | $774 | <0.1% | −620−59.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 15 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 236 | $1,027 | <0.1% | +236 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 77 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 345 | $1,239 | <0.1% | +345 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 245 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24 | $1,310 | <0.1% | 00.0% | 不變 | – |
| QUREuniQure N.V. | SHS | 90 | $1,472 | <0.1% | −100−52.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15 | $1,486 | <0.1% | −20−57.1% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 250 | $1,560 | <0.1% | +50+25.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,569 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 34 | $1,583 | <0.1% | −26−43.3% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 50 | $1,661 | <0.1% | +50 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 11 | $1,676 | <0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 591 | $1,679 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $1,716 | <0.1% | +400 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 60 | $1,994 | <0.1% | −20−25.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 9 | $2,069 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 10 | $2,085 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $2,145 | <0.1% | 00.0% | 不變 | – |
| DRSLeonardo DRS, Inc. | Stock | 49 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 145 | $2,183 | <0.1% | −15−9.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30 | $2,282 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 61 | $2,442 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8 | $2,487 | <0.1% | −95−92.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7 | $2,513 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95 | $2,830 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 10 | $2,927 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 89 | $2,995 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 40 | $3,047 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 90 | $3,332 | <0.1% | +90 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 10 | $3,385 | <0.1% | −80−88.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 9 | $3,400 | <0.1% | −14−60.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 60 | $3,423 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 53 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 15 | $3,574 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50 | $3,597 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 50 | $3,758 | <0.1% | +50 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 290 | $3,805 | <0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 525 | $3,807 | <0.1% | +180+52.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 47 | $3,819 | <0.1% | +47 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 130 | $3,829 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 138 | $3,895 | <0.1% | 00.0% | 不變 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 188 | $3,900 | <0.1% | +51+37.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $3,946 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20 | $3,950 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21 | $4,116 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 64 | $4,243 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 17 | $4,278 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10 | $4,324 | <0.1% | +10 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 27 | $4,329 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28 | $4,403 | <0.1% | −5−15.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17 | $4,430 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 41 | $4,438 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 595 | $4,564 | <0.1% | +595 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 144 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 293 | $4,639 | <0.1% | +85+40.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $4,685 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 576 | $4,793 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 42 | $4,867 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 270 | $4,952 | <0.1% | +270 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 84 | $4,979 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 82 | $5,058 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 209 | $5,357 | <0.1% | −7−3.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 100 | $5,409 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 55 | $5,467 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 27 | $5,507 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 74 | $5,510 | <0.1% | +74 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 104 | $5,694 | <0.1% | −18−14.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 78 | $5,792 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 77 | $5,799 | <0.1% | +77 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 55 | $5,817 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 46 | $5,883 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 11 | $5,919 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 65 | $5,985 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $6,044 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7 | $6,111 | <0.1% | −48−87.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 106 | $6,126 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 361 | $6,224 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 25 | $6,262 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 99 | $6,534 | <0.1% | −13−11.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 40 | $6,592 | <0.1% | −8−16.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125 | $6,603 | <0.1% | −823−86.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 234 | $4.96 萬 | <0.1% | – |
| CMAComerica Inc | COM | 492 | $4.27 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 212 | $3.72 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 88 | $2.36 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446 | $1.80 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255 | $1.39 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111 | $1.31 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 55 | $9,777 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $6,981 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152 | $6,894 | <0.1% | – |
| RHIRobert Half Inc. | COM | 245 | $6,655 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62 | $4,817 | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 325 | $2,990 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 62 | $2,232 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 14 | $2,118 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 38 | $1,927 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 100 | $1,057 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 300 | $462 | <0.1% | 歷史 |