Entrust Financial LLC
- SEC CIK
- 0002109860
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 445
- 較 2026 年第 1 季 +12
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$1,119 萬 (+7.8%)
| 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 | 57,729 | $2,136 萬 | 13.9% | −3,806−6.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 218,895 | $1,809 萬 | 11.7% | −3,651−1.6% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 401,893 | $1,783 萬 | 11.6% | −12,403−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 393,725 | $1,643 萬 | 10.7% | −12,163−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 207,750 | $857.0 萬 | 5.6% | −6,689−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,997 | $790.9 萬 | 5.1% | −6,443−5.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 208,280 | $767.3 萬 | 5.0% | −2,443−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 180,893 | $425.5 萬 | 2.8% | +11,497+6.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,225 | $420.1 萬 | 2.7% | −11,882−17.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,750 | $311.1 萬 | 2.0% | +1,624+17.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,061 | $260.3 萬 | 1.7% | −2,877−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,215 | $220.8 萬 | 1.4% | +6+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,156 | $197.9 萬 | 1.3% | −1,707−4.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,052 | $192.2 萬 | 1.2% | −6,823−14.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,366 | $168.4 萬 | 1.1% | +11+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,248 | $158.5 萬 | 1.0% | −172−3.9% | 減碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 57,765 | $156.7 萬 | 1.0% | +1,927+3.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,128 | $146.4 萬 | 0.9% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,068 | $123.3 萬 | 0.8% | −128−3.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,188 | $112.7 萬 | 0.7% | −270−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,330 | $112.5 萬 | 0.7% | −1,956−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,639 | $86.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,789 | $76.1 萬 | 0.5% | −2,569−15.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,536 | $71.3 萬 | 0.5% | −126−4.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,937 | $64.3 萬 | 0.4% | −22−0.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 6,427 | $60.7 萬 | 0.4% | −8,614−57.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,791 | $59.7 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 523 | $55.7 萬 | 0.4% | −2−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,493 | $52.8 萬 | 0.3% | −43−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,237 | $49.8 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,113 | $44.0 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 3,083 | $42.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,544 | $41.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,663 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 10,760 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,591 | $37.9 萬 | 0.2% | +78+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,006 | $36.0 萬 | 0.2% | +75+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,184 | $33.2 萬 | 0.2% | +10.0% | 加碼 | – |
| PPLPPL Corp | COM | 9,071 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 3,874 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,582 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,129 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,066 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,640 | $26.1 萬 | 0.2% | +26+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,122 | $22.5 萬 | 0.1% | −685−37.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 886 | $21.5 萬 | 0.1% | +4+0.5% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,074 | $21.0 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 207 | $20.0 萬 | 0.1% | +187+935.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,200 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,178 | $19.1 萬 | 0.1% | +41+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,141 | $18.0 萬 | 0.1% | −8−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 180 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 593 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,159 | $17.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,316 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 6,046 | $16.6 萬 | 0.1% | +48+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 458 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 525 | $15.6 萬 | 0.1% | −7−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 274 | $15.4 萬 | 0.1% | +150+121.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,891 | $14.9 萬 | 0.1% | +1,315+228.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 343 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 559 | $14.3 萬 | 0.1% | −278−33.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,127 | $14.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 638 | $13.9 萬 | 0.1% | +3+0.5% | 加碼 | – |
| BABoeing Co | Stock | 639 | $13.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 541 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 556 | $13.7 萬 | 0.1% | +5+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,624 | $13.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 2,586 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 668 | $12.7 萬 | 0.1% | +15+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 371 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 799 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 167 | $12.5 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 239 | $12.3 萬 | 0.1% | −138−36.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,162 | $12.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 751 | $11.8 萬 | 0.1% | +5+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 718 | $11.3 萬 | 0.1% | −18−2.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 401 | $11.0 萬 | 0.1% | +1+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 758 | $10.6 萬 | 0.1% | +758 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 781 | $10.6 萬 | 0.1% | +62+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,139 | $10.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 710 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 202 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 2,543 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 270 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 752 | $9.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,831 | $9.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,853 | $9.50 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 910 | $9.46 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $9.41 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,051 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,549 | $8.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 970 | $8.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,594 | $18.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 272 | $6.15 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 149 | $4.17 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 284 | $2.35 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 557 | $1.96 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $1.90 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 1,298 | $1.83 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 694 | $1.58 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $1.48 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 50 | $1.25 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 139 | $9,831 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $8,064 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 595 | $4,564 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 9 | $3,400 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 11 | $1,676 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,569 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 0 | $409 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 19 | $172 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 74 | $132 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $19 | <0.1% | 歷史 |