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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 46 | $6,607 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15 | $6,666 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 83 | $6,687 | <0.1% | +83 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $6,823 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 274 | $6,916 | <0.1% | −157−36.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $7,836 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $7,865 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 116 | $8,040 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 62 | $8,056 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $8,064 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 522 | $8,174 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 129 | $8,418 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 77 | $8,557 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 105 | $8,656 | <0.1% | +105 | 新進 | – |
| RBCRBC Bearings INC | COM | 16 | $8,690 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 211 | $8,789 | <0.1% | +211 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 99 | $8,912 | <0.1% | −210−68.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 157 | $8,945 | <0.1% | −18−10.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 75 | $9,061 | <0.1% | +75 | 新進 | – |
| VICIVici Properties Inc. | COM | 340 | $9,289 | <0.1% | +340 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 250 | $9,305 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 666 | $9,558 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 296 | $9,692 | <0.1% | −11−3.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 133 | $9,829 | <0.1% | +71+114.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 139 | $9,831 | <0.1% | −8−5.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $9,968 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 59 | $1.01 萬 | <0.1% | +59 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 197 | $1.02 萬 | <0.1% | −19−8.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 640 | $1.05 萬 | <0.1% | +640 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 315 | $1.11 萬 | <0.1% | −163−34.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 55 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 58 | $1.17 萬 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 150 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 91 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 99 | $1.20 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 64 | $1.21 萬 | <0.1% | −12−15.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 79 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 124 | $1.23 萬 | <0.1% | +52+72.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 50 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.26 萬 | <0.1% | −143−58.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 138 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 169 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 250 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 71 | $1.28 萬 | <0.1% | −2−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56 | $1.37 萬 | <0.1% | −3−5.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 342 | $1.40 萬 | <0.1% | −27−7.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 31 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 187 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 148 | $1.46 萬 | <0.1% | −4−2.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 179 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 357 | $1.47 萬 | <0.1% | +27+8.2% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 233 | $1.48 萬 | <0.1% | +84+56.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 180 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 201 | $1.48 萬 | <0.1% | +80+66.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 127 | $1.49 萬 | <0.1% | +127 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 183 | $1.50 萬 | <0.1% | +60+48.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 114 | $1.52 萬 | <0.1% | −4−3.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 150 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 233 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 239 | $1.53 萬 | <0.1% | +148+162.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 117 | $1.53 萬 | <0.1% | −23−16.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 335 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 228 | $1.58 萬 | <0.1% | −168−42.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 694 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 242 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 427 | $1.58 萬 | <0.1% | +312+271.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 45 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 153 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 229 | $1.59 萬 | <0.1% | −212−48.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 224 | $1.60 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 200 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47 | $1.63 萬 | <0.1% | −16−25.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 104 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 219 | $1.65 萬 | <0.1% | +36+19.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 205 | $1.65 萬 | <0.1% | +205 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 211 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 154 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 108 | $1.71 萬 | <0.1% | −3−2.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 47 | $1.71 萬 | <0.1% | +47 | 新進 | 歷史 |
| MASMasco Corp | COM | 283 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 64 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 298 | $1.75 萬 | <0.1% | −148−33.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 60 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 249 | $1.78 萬 | <0.1% | −55−18.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,012 | $1.78 萬 | <0.1% | −51−4.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 103 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 1,298 | $1.83 萬 | <0.1% | −58−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 411 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 496 | $1.86 萬 | <0.1% | −127−20.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 282 | $1.91 萬 | <0.1% | +68+31.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 358 | $1.91 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 167 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 223 | $1.93 萬 | <0.1% | −16−6.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 557 | $1.96 萬 | <0.1% | 00.0% | 不變 | 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 |