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 |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 5 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 57 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23 | $68 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 2 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 51 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 75 | $436 | <0.1% | −450−85.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 75 | $444 | <0.1% | −325−81.3% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 50 | $502 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 15 | $541 | <0.1% | +15 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5 | $576 | <0.1% | +5 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $682 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 725 | $827 | <0.1% | +725 | 新進 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 225 | $831 | <0.1% | −11−4.7% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 160 | $909 | <0.1% | +160 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 300 | $1,053 | <0.1% | −45−13.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 77 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 30 | $1,143 | <0.1% | +30 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 900 | $1,179 | <0.1% | +470+109.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 60 | $1,181 | <0.1% | +60 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 591 | $1,182 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5 | $1,273 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 25 | $1,318 | <0.1% | +1+4.2% | 加碼 | – |
| PTLOPortillo's Inc. | COM CL A | 280 | $1,328 | <0.1% | +35+14.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1,332 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 5 | $1,490 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 15 | $1,525 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 148 | $1,645 | <0.1% | +148 | 新進 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 44 | $1,660 | <0.1% | +44 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1,802 | <0.1% | +5 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 35 | $1,832 | <0.1% | +35 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 100 | $1,898 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 25 | $1,910 | <0.1% | −25−50.0% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 35 | $1,923 | <0.1% | −15−30.0% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 150 | $1,931 | <0.1% | −100−40.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 500 | $2,085 | <0.1% | +500 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 49 | $2,091 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 355 | $2,152 | <0.1% | +355 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8 | $2,163 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 10 | $2,243 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30 | $2,439 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 65 | $2,467 | <0.1% | +5+8.3% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 145 | $2,516 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 73 | $2,530 | <0.1% | −136−65.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 472 | $2,738 | <0.1% | +472 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 89 | $2,777 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56 | $2,813 | <0.1% | +56 | 新進 | – |
| PPLIPeople Inc | COM NEW | 61 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 38 | $2,895 | <0.1% | +4+11.8% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 264 | $2,986 | <0.1% | −26−9.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95 | $3,208 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 90 | $3,251 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 119 | $3,256 | <0.1% | −92−43.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7 | $3,466 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 40 | $3,544 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 60 | $3,545 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50 | $3,608 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 10 | $3,723 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 34 | $3,750 | <0.1% | −119−77.8% | 減碼 | 歷史 |
| Vanguard World FD921910675 | DEVE MA VALU ETF | 50 | $3,800 | <0.1% | +50 | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 138 | $3,834 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 84 | $3,971 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 343 | $4,079 | <0.1% | +50+17.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 200 | $4,098 | <0.1% | +200 | 新進 | – |
| QUREuniQure N.V. | SHS | 90 | $4,146 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 193 | $4,152 | <0.1% | −81−29.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28 | $4,238 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 10 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 47 | $4,304 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21 | $4,451 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 17 | $4,496 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 130 | $4,498 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $4,720 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17 | $4,732 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 82 | $4,780 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 144 | $4,804 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 576 | $4,862 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 64 | $4,895 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 53 | $4,964 | <0.1% | 00.0% | 不變 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 188 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 42 | $5,028 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $5,094 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $5,095 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 27 | $5,584 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 77 | $5,608 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 100 | $5,635 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 270 | $5,679 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 15 | $5,918 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 74 | $5,949 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 55 | $6,114 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 106 | $6,147 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 46 | $6,170 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 78 | $6,357 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 155 | $6,363 | <0.1% | +30+24.0% | 加碼 | 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 |