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 Real Estate ETF922908553 | ETF | 96,608 | $874.3 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,347 | $885.4 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,180 | $896.0 萬 | 0.8% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 312,360 | $970.2 萬 | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,054 | $996.2 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,302 | $1,102 萬 | 1.0% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 170,696 | $1,105 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 238,214 | $1,123 萬 | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,051 | $1,283 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 127,099 | $1,526 萬 | 1.4% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 191,379 | $1,646 萬 | 1.5% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 499,018 | $1,690 萬 | 1.6% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 116,336 | $1,994 萬 | 1.9% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 359,848 | $2,018 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,475 | $2,660 萬 | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,158 | $3,346 萬 | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 517,643 | $4,267 萬 | 4.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,293,842 | $5,917 萬 | 5.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 480,673 | $6,061 萬 | 5.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 784,276 | $6,666 萬 | 6.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,978 | $7,114 萬 | 6.7% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 910,673 | $7,382 萬 | 6.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,697,156 | $8,592 萬 | 8.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,581,984 | $9,872 萬 | 9.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 305,564 | $1.09 億 | 10.2% | – | – | – |
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 | – |