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 |
|---|---|---|---|---|---|---|---|
| AWIArmstrong World Industries Inc | COM | 40 | $6,417 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 41 | $6,518 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 27 | $6,579 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 46 | $6,670 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15 | $6,882 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 361 | $6,899 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 80 | $7,084 | <0.1% | −25−23.8% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 25 | $7,105 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 99 | $7,124 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 62 | $7,591 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 66 | $7,787 | <0.1% | +11+20.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 101 | $7,793 | <0.1% | −132−56.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11 | $7,846 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 73 | $7,879 | <0.1% | +73 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $8,022 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 79 | $8,135 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7 | $8,225 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 104 | $8,273 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 65 | $8,554 | <0.1% | −10−13.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 250 | $8,700 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 65 | $8,840 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 340 | $9,027 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 77 | $9,146 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119 | $9,149 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $9,158 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $9,249 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 527 | $9,350 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 315 | $9,416 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 157 | $9,439 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 666 | $9,531 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 133 | $9,644 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 124 | $9,775 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 186 | $9,793 | <0.1% | +103+124.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 59 | $9,951 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 116 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 122 | $1.01 萬 | <0.1% | −79−39.3% | 減碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 700 | $1.02 萬 | <0.1% | +700 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 100 | $1.02 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 16 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 166 | $1.12 萬 | <0.1% | +166 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 71 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 169 | $1.13 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 |
| DUKDuke Energy CORP | Stock | 91 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 102 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 159 | $1.15 萬 | <0.1% | +159 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 198 | $1.16 萬 | <0.1% | +69+53.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 197 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 63 | $1.18 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 138 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 242 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 574 | $1.23 萬 | <0.1% | −66−10.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 58 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 166 | $1.26 萬 | <0.1% | −13−7.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 225 | $1.27 萬 | <0.1% | +225 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 148 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 99 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 183 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 114 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 187 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 150 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 104 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 171 | $1.35 萬 | <0.1% | +171 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 239 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 650 | $1.37 萬 | <0.1% | +650 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 207 | $1.37 萬 | <0.1% | −21−9.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 55 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 108 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 358 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 250 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | Stock | 111 | $1.51 萬 | <0.1% | −1−0.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 103 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 211 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 224 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 216 | $1.61 萬 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 180 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 203 | $1.61 萬 | <0.1% | +43+26.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 150 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 233 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 522 | $1.66 萬 | <0.1% | +522 | 新進 | – |
| BBarrick Mining Corp | Stock | 452 | $1.66 萬 | <0.1% | +110+32.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23 | $1.66 萬 | <0.1% | −54−70.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 353 | $1.68 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 602 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 117 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 154 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 223 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 411 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 31 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 109 | $1.78 萬 | <0.1% | −8−6.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29 | $1.81 萬 | <0.1% | −9−23.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 289 | $1.82 萬 | <0.1% | −9−3.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 34 | $1.84 萬 | <0.1% | −14−29.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 450 | $1.86 萬 | <0.1% | +450 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,113 | $1.87 萬 | <0.1% | +101+10.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 45 | $1.90 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 |