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 |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 213 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 165 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 917 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 772 | $5.17 萬 | <0.1% | +2+0.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 53 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 274 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 545 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 655 | $5.41 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 193 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 588 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 650 | $5.77 萬 | <0.1% | +650 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 307 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 293 | $5.80 萬 | <0.1% | +1+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 79 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 161 | $6.02 萬 | <0.1% | −63−28.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 175 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 311 | $6.24 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 283 | $6.24 萬 | <0.1% | +12+4.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 647 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,610 | $6.28 萬 | <0.1% | −891−25.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 280 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 181 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 4,029 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 221 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 2,657 | $6.43 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 418 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 543 | $6.59 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 639 | $6.61 萬 | <0.1% | −64−9.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,859 | $6.83 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 584 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 171 | $7.11 萬 | <0.1% | −13−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 747 | $7.19 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,030 | $7.44 萬 | <0.1% | −42−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 535 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 669 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 3,734 | $7.73 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,866 | $7.90 萬 | 0.1% | −71−3.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 450 | $7.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 335 | $7.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 126 | $7.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 125 | $7.98 萬 | 0.1% | −423−77.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,578 | $8.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 649 | $8.20 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 541 | $8.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 169 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 970 | $8.81 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 |
| CTVACorteva, Inc. | Stock | 1,051 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $9.41 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 910 | $9.46 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,853 | $9.50 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,831 | $9.82 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 |
| GLDSPDR Gold Trust | ETF | 270 | $9.95 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 |
| MAMastercard Inc | Stock | 202 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 710 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,139 | $10.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 781 | $10.6 萬 | 0.1% | +62+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 758 | $10.6 萬 | 0.1% | +758 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 401 | $11.0 萬 | 0.1% | +1+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 718 | $11.3 萬 | 0.1% | −18−2.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 751 | $11.8 萬 | 0.1% | +5+0.7% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 3,162 | $12.1 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 239 | $12.3 萬 | 0.1% | −138−36.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 167 | $12.5 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 799 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 371 | $12.6 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 |
| TFCTruist Financial Corp | COM | 2,586 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 556 | $13.7 萬 | 0.1% | +5+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 541 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 639 | $13.8 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 638 | $13.9 萬 | 0.1% | +3+0.5% | 加碼 | – |
| 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 559 | $14.3 萬 | 0.1% | −278−33.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 343 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,891 | $14.9 萬 | 0.1% | +1,315+228.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 274 | $15.4 萬 | 0.1% | +150+121.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 525 | $15.6 萬 | 0.1% | −7−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 458 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 6,046 | $16.6 萬 | 0.1% | +48+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,316 | $16.8 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 FDS92206C623 | VNG RUS2000GRW | 593 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 180 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,141 | $18.0 萬 | 0.1% | −8−0.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,178 | $19.1 萬 | 0.1% | +41+1.9% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 1,200 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 207 | $20.0 萬 | 0.1% | +187+935.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,074 | $21.0 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 886 | $21.5 萬 | 0.1% | +4+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,122 | $22.5 萬 | 0.1% | −685−37.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
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 |