GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 125
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 305,564 | $1.09 億 | 10.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,581,984 | $9,872 萬 | 9.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,697,156 | $8,592 萬 | 8.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 910,673 | $7,382 萬 | 6.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,978 | $7,114 萬 | 6.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 784,276 | $6,666 萬 | 6.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 480,673 | $6,061 萬 | 5.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,293,842 | $5,917 萬 | 5.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 517,643 | $4,267 萬 | 4.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,158 | $3,346 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,475 | $2,660 萬 | 2.5% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 359,848 | $2,018 萬 | 1.9% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 116,336 | $1,994 萬 | 1.9% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 499,018 | $1,690 萬 | 1.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 191,379 | $1,646 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 127,099 | $1,526 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,051 | $1,283 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 238,214 | $1,123 萬 | 1.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 170,696 | $1,105 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,302 | $1,102 萬 | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,054 | $996.2 萬 | 0.9% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 312,360 | $970.2 萬 | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,180 | $896.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,347 | $885.4 萬 | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 96,608 | $874.3 萬 | 0.8% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 299,814 | $768.4 萬 | 0.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,930 | $728.6 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,070 | $725.5 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 131,668 | $652.0 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 72,334 | $619.0 萬 | 0.6% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 272,845 | $611.2 萬 | 0.6% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 149,266 | $595.3 萬 | 0.6% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 292,975 | $509.8 萬 | 0.5% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 265,086 | $491.2 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 7,620 | $480.3 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,401 | $432.5 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,039 | $414.6 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,590 | $371.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 141,511 | $319.7 萬 | 0.3% | – | – | – |
| MARMarriott International Inc | Stock | 22,210 | $318.2 萬 | 0.3% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $295.5 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $295.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,520 | $268.2 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,179 | $261.8 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,302 | $259.8 萬 | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 20,370 | $252.4 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 48,295 | $247.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,833 | $239.4 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,160 | $231.6 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,674 | $213.2 萬 | 0.2% | – | – | – |
| RIORio Tinto PLC | ADR | 25,440 | $200.4 萬 | 0.2% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,370 | $192.4 萬 | 0.2% | – | – | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 101,975 | $192.0 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,495 | $187.5 萬 | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 32,230 | $186.0 萬 | 0.2% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 27,350 | $185.9 萬 | 0.2% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 80,880 | $152.0 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,204 | $146.1 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $145.8 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,353 | $144.7 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,681 | $138.8 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,700 | $135.9 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $133.9 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,800 | $113.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,283 | $104.7 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,857 | $102.9 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,006 | $102.5 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 16,128 | $99.0 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,290 | $96.1 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,070 | $93.8 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,609 | $90.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,159 | $88.2 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 393 | $80.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,130 | $78.7 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 10,667 | $77.7 萬 | 0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $76.4 萬 | 0.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 20,000 | $74.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,268 | $73.9 萬 | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,032 | $68.9 萬 | 0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $65.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $60.6 萬 | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,890 | $57.5 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,622 | $57.2 萬 | 0.1% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $57.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 24,165 | $55.5 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,053 | $54.9 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,611 | $54.7 萬 | 0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $48.9 萬 | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,364 | $47.8 萬 | <0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,658 | $45.3 萬 | <0.1% | – | – | 歷史 |
| Neovasc Inc64065J304 | COM | 401,557 | $45.0 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $43.4 萬 | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 6,243 | $42.7 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,076 | $41.0 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $39.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $39.2 萬 | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,860 | $37.3 萬 | <0.1% | – | – | – |
| CECelanese Corp | Stock | 2,500 | $35.7 萬 | <0.1% | – | – | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $33.8 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,458 | $33.5 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $22.4 萬 | – |