GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 141
- 較 2021 年第 1 季 +16
- 總值
- $11.9 億
- 較 2021 年第 1 季 +$1.20 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,633,259 | $1.10 億 | 9.3% | +51,275+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 278,183 | $1.10 億 | 9.3% | −27,381−9.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,203,041 | $9,902 萬 | 8.3% | +292,368+32.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,326,941 | $7,207 萬 | 6.1% | −370,215−21.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 831,833 | $7,145 萬 | 6.0% | +47,557+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,618 | $7,112 萬 | 6.0% | −17,360−9.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,337,785 | $6,733 萬 | 5.7% | +43,943+3.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 518,536 | $6,638 萬 | 5.6% | +37,863+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 533,438 | $4,412 萬 | 3.7% | +15,795+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 383,028 | $3,641 萬 | 3.1% | +23,870+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,427 | $3,025 萬 | 2.5% | +4,952+4.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 116,336 | $2,303 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 381,186 | $2,151 萬 | 1.8% | +21,338+5.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 511,379 | $1,906 萬 | 1.6% | +12,361+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,933 | $1,739 萬 | 1.5% | −166−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 635,165 | $1,638 萬 | 1.4% | +635,165 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 323,326 | $1,508 萬 | 1.3% | +323,326 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 459,807 | $1,449 萬 | 1.2% | +459,807 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 260,224 | $1,360 萬 | 1.1% | +22,010+9.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,086 | $1,346 萬 | 1.1% | −965−1.9% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 336,162 | $1,222 萬 | 1.0% | +23,802+7.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 179,747 | $1,178 萬 | 1.0% | +9,051+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,597 | $1,097 萬 | 0.9% | +17,250+22.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 101,985 | $1,038 萬 | 0.9% | +5,377+5.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 58,001 | $960.7 萬 | 0.8% | +2,821+5.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 161,028 | $867.5 萬 | 0.7% | −40,026−19.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 363,848 | $853.6 萬 | 0.7% | +91,003+33.4% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 336,007 | $812.5 萬 | 0.7% | +36,193+12.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,666 | $803.5 萬 | 0.7% | +596+1.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 391,727 | $787.0 萬 | 0.7% | +98,752+33.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 85,445 | $778.2 萬 | 0.7% | +13,111+18.1% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 166,864 | $753.6 萬 | 0.6% | +17,598+11.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 296,690 | $629.7 萬 | 0.5% | +31,604+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,750 | $602.0 萬 | 0.5% | +349+24.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 76,840 | $594.4 萬 | 0.5% | +66,520+644.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 8,375 | $569.2 萬 | 0.5% | +755+9.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,616 | $568.0 萬 | 0.5% | −17,052−13.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,718 | $429.2 萬 | 0.4% | −321−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65,893 | $419.1 萬 | 0.4% | +42,540+182.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,904 | $374.9 萬 | 0.3% | −686−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,319 | $341.3 萬 | 0.3% | +3,486+29.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 136,920 | $334.9 萬 | 0.3% | −4,591−3.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 20,370 | $315.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,907 | $306.9 萬 | 0.3% | +2,605+7.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 22,210 | $303.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $302.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,425 | $297.2 萬 | 0.3% | +1,905+7.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,029 | $295.7 萬 | 0.2% | −150−0.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $293.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,197 | $278.5 萬 | 0.2% | +27,197 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,657 | $236.6 萬 | 0.2% | −2,638−5.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $228.7 萬 | 0.2% | −45,230−68.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,550 | $213.9 萬 | 0.2% | −124−0.7% | 減碼 | – |
| RIORio Tinto PLC | ADR | 25,440 | $213.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 103,975 | $210.2 萬 | 0.2% | +2,000+2.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 27,350 | $199.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,030 | $191.8 萬 | 0.2% | −465−1.1% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 15,370 | $188.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 717 | $179.7 萬 | 0.2% | +324+82.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,230 | $171.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $167.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,409 | $167.0 萬 | 0.1% | +11,403+54.3% | 加碼 | – |
| UUnity Software Inc. | COM | 14,520 | $159.5 萬 | 0.1% | +14,520 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,808 | $157.3 萬 | 0.1% | −396−6.4% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 58,241 | $155.6 萬 | 0.1% | +58,241 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,393 | $147.9 萬 | 0.1% | −288−1.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,097 | $146.4 萬 | 0.1% | +7,814+38.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,022 | $145.0 萬 | 0.1% | +322+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,877 | $142.6 萬 | 0.1% | +35,555+1,070.3% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 80,580 | $135.2 萬 | 0.1% | −300−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,571 | $126.7 萬 | 0.1% | −31,731−89.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 6,800 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,924 | $109.1 萬 | 0.1% | +315+8.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,672 | $106.4 萬 | 0.1% | +9,672 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,805 | $104.7 萬 | 0.1% | −1,052−3.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,320 | $104.4 萬 | 0.1% | +30+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,110 | $100.7 萬 | 0.1% | −18−0.1% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $95.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,132 | $89.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,470 | $89.6 萬 | 0.1% | −3,600−12.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,070 | $82.9 萬 | 0.1% | +10,070 | 新進 | – |
| PACWPacwest Bancorp | COM | 20,000 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,667 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,500 | $76.0 萬 | 0.1% | −768−7.5% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,188 | $64.7 萬 | 0.1% | +566+7.4% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,930 | $60.5 萬 | 0.1% | −2,960−16.5% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 24,995 | $58.1 萬 | <0.1% | +830+3.4% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,833 | $53.4 萬 | <0.1% | +923+101.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,300 | $50.5 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,132 | $50.5 萬 | <0.1% | −232−4.3% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,270 | $49.6 萬 | <0.1% | −388−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 611 | $48.9 萬 | <0.1% | +611 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,336 | $48.1 萬 | <0.1% | +93+1.5% | 加碼 | – |
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 | $7.00 萬 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,160 | $231.6 萬 | 0.2% | – |
| Neovasc Inc64065J304 | COM | 401,557 | $45.0 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,458 | $33.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,000 | $20.0 萬 | <0.1% | 歷史 |