GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 20 檔
- 估計 +$5,702 萬
- 加碼
- 50 檔
- 估計 +$7,306 萬
- 減碼
- 34 檔
- 估計 −$7,689 萬
- 清倉
- 4 檔
- 估計 −$330.1 萬
總值從 $10.7 億變成 $11.9 億（+$1.20 億 (+11.3%)），持股從 125 檔變成 141 檔（+16）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | 加碼– | 1,633,2591,581,984 | +51,275+3.2% | $1.10 億$9,872 萬 | +$344.9 萬 | 9.3%9.3% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 278,183305,564 | −27,381−9.0% | $1.10 億$1.09 億 | −$1,081 萬 | 9.3%10.2% | −0.99 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,203,041910,673 | +292,368+32.1% | $9,902 萬$7,382 萬 | +$2,406 萬 | 8.3%6.9% | +1.42 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,326,9411,697,156 | −370,215−21.8% | $7,207 萬$8,592 萬 | −$2,011 萬 | 6.1%8.1% | −1.99 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 831,833784,276 | +47,557+6.1% | $7,145 萬$6,666 萬 | +$408.5 萬 | 6.0%6.3% | −0.23 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 165,618182,978 | −17,360−9.5% | $7,112 萬$7,114 萬 | −$745.5 萬 | 6.0%6.7% | −0.68 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 1,337,7851,293,842 | +43,943+3.4% | $6,733 萬$5,917 萬 | +$221.2 萬 | 5.7%5.6% | +0.12 |
| iShares Tips Bond ETF464287176 | 加碼– | 518,536480,673 | +37,863+7.9% | $6,638 萬$6,061 萬 | +$484.7 萬 | 5.6%5.7% | −0.09 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 533,438517,643 | +15,795+3.1% | $4,412 萬$4,267 萬 | +$130.6 萬 | 3.7%4.0% | −0.28 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 383,028359,158 | +23,870+6.6% | $3,641 萬$3,346 萬 | +$226.9 萬 | 3.1%3.1% | −0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 127,427122,475 | +4,952+4.0% | $3,025 萬$2,660 萬 | +$117.5 萬 | 2.5%2.5% | +0.05 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 116,336116,336 | 00.0% | $2,303 萬$1,994 萬 | $0 | 1.9%1.9% | +0.07 |
| SPDR Series Trust78464A490 | 加碼– | 381,186359,848 | +21,338+5.9% | $2,151 萬$2,018 萬 | +$120.4 萬 | 1.8%1.9% | −0.08 |
| iShares Inc464286509 | 加碼– | 511,379499,018 | +12,361+2.5% | $1,906 萬$1,690 萬 | +$46.1 萬 | 1.6%1.6% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 126,933127,099 | −166−0.1% | $1,739 萬$1,526 萬 | −$2.27 萬 | 1.5%1.4% | +0.03 |
| Global X FDS37954Y673 | 新進– | 635,1650 | +635,165 | $1,638 萬$0 | +$1,638 萬 | 1.4%0.0% | +1.38 |
| First Tr Exch TRD Alphdx FD33737J307 | 新進– | 323,3260 | +323,326 | $1,508 萬$0 | +$1,508 萬 | 1.3%0.0% | +1.27 |
| iShares Tr464287390 | 新進– | 459,8070 | +459,807 | $1,449 萬$0 | +$1,449 萬 | 1.2%0.0% | +1.22 |
| Invesco Exchange Traded FD T46137V720 | 加碼– | 260,224238,214 | +22,010+9.2% | $1,360 萬$1,123 萬 | +$115.0 萬 | 1.1%1.1% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 50,08651,051 | −965−1.9% | $1,346 萬$1,283 萬 | −$25.9 萬 | 1.1%1.2% | −0.07 |
| Global X FDS37954Y293 | 加碼– | 336,162312,360 | +23,802+7.6% | $1,222 萬$970.2 萬 | +$86.5 萬 | 1.0%0.9% | +0.12 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 179,747170,696 | +9,051+5.3% | $1,178 萬$1,105 萬 | +$59.3 萬 | 1.0%1.0% | −0.04 |
| iShares Tr464288414 | 加碼– | 93,59776,347 | +17,250+22.6% | $1,097 萬$885.4 萬 | +$202.2 萬 | 0.9%0.8% | +0.09 |
| Vanguard Real Estate ETF922908553 | 加碼– | 101,98596,608 | +5,377+5.6% | $1,038 萬$874.3 萬 | +$54.7 萬 | 0.9%0.8% | +0.05 |
| GLDSPDR Gold Trust | 加碼歷史 | 58,00155,180 | +2,821+5.1% | $960.7 萬$896.0 萬 | +$46.7 萬 | 0.8%0.8% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 161,028201,054 | −40,026−19.9% | $867.5 萬$996.2 萬 | −$215.6 萬 | 0.7%0.9% | −0.20 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 363,848272,845 | +91,003+33.4% | $853.6 萬$611.2 萬 | +$213.5 萬 | 0.7%0.6% | +0.15 |
| U.S. Global Jets ETF26922A842 | 加碼– | 336,007299,814 | +36,193+12.1% | $812.5 萬$768.4 萬 | +$87.5 萬 | 0.7%0.7% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 35,66635,070 | +596+1.7% | $803.5 萬$725.5 萬 | +$13.4 萬 | 0.7%0.7% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 391,727292,975 | +98,752+33.7% | $787.0 萬$509.8 萬 | +$198.4 萬 | 0.7%0.5% | +0.19 |
| VanEck ETF Trust92189F700 | 加碼– | 85,44572,334 | +13,111+18.1% | $778.2 萬$619.0 萬 | +$119.4 萬 | 0.7%0.6% | +0.08 |
| iShares Inc46434G848 | 加碼– | 166,864149,266 | +17,598+11.8% | $753.6 萬$595.3 萬 | +$79.5 萬 | 0.6%0.6% | +0.08 |
| Global X Uranium ETF37954Y871 | 加碼– | 296,690265,086 | +31,604+11.9% | $629.7 萬$491.2 萬 | +$67.1 萬 | 0.5%0.5% | +0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,7501,401 | +349+24.9% | $602.0 萬$432.5 萬 | +$120.1 萬 | 0.5%0.4% | +0.10 |
| TTDTrade Desk, Inc. | 加碼依 10 比 1 拆股換算歷史 | 76,84010,320 | +66,520+644.6% | $594.4 萬$68.9 萬 | +$514.6 萬 | 0.5%0.1% | +0.44 |
| TSLATesla, Inc. | 加碼歷史 | 8,3757,620 | +755+9.9% | $569.2 萬$480.3 萬 | +$51.3 萬 | 0.5%0.5% | +0.03 |
| SPDR Series Trust78468R739 | 減碼– | 114,616131,668 | −17,052−13.0% | $568.0 萬$652.0 萬 | −$84.5 萬 | 0.5%0.6% | −0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 8,7189,039 | −321−3.6% | $429.2 萬$414.6 萬 | −$15.8 萬 | 0.4%0.4% | −0.03 |
| VanEck ETF Trust92189H409 | 加碼– | 65,89323,353 | +42,540+182.2% | $419.1 萬$144.7 萬 | +$270.6 萬 | 0.4%0.1% | +0.22 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 27,90428,590 | −686−2.4% | $374.9 萬$371.3 萬 | −$9.22 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 15,31911,833 | +3,486+29.5% | $341.3 萬$239.4 萬 | +$77.7 萬 | 0.3%0.2% | +0.06 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 136,920141,511 | −4,591−3.2% | $334.9 萬$319.7 萬 | −$11.2 萬 | 0.3%0.3% | −0.02 |
| COFCapital One Financial Corp | 不變歷史 | 20,37020,370 | 00.0% | $315.1 萬$252.4 萬 | $0 | 0.3%0.2% | +0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 37,90735,302 | +2,605+7.4% | $306.9 萬$259.8 萬 | +$21.1 萬 | 0.3%0.2% | +0.01 |
| MARMarriott International Inc | 不變歷史 | 22,21022,210 | 00.0% | $303.2 萬$318.2 萬 | $0 | 0.3%0.3% | −0.04 |
| PLNTPlanet Fitness, Inc. | 不變歷史 | 40,21040,210 | 00.0% | $302.6 萬$295.5 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Tr464288281 | 加碼– | 26,42524,520 | +1,905+7.8% | $297.2 萬$268.2 萬 | +$21.4 萬 | 0.3%0.3% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 20,02920,179 | −150−0.7% | $295.7 萬$261.8 萬 | −$2.21 萬 | 0.2%0.2% | 0.00 |
| BKNGBooking Holdings Inc. | 不變歷史 | 1,3401,340 | 00.0% | $293.2 萬$295.2 萬 | $0 | 0.2%0.3% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 27,1970 | +27,197 | $278.5 萬$0 | +$278.5 萬 | 0.2%0.0% | +0.23 |
| VanEck ETF Trust92189H201 | 減碼– | 45,65748,295 | −2,638−5.5% | $236.6 萬$247.3 萬 | −$13.7 萬 | 0.2%0.2% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 20,70065,930 | −45,230−68.6% | $228.7 萬$728.6 萬 | −$499.7 萬 | 0.2%0.7% | −0.49 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 18,55018,674 | −124−0.7% | $213.9 萬$213.2 萬 | −$1.43 萬 | 0.2%0.2% | −0.02 |
| RIORio Tinto PLC | 不變歷史 | 25,44025,440 | 00.0% | $213.4 萬$200.4 萬 | $0 | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | 加碼歷史 | 103,975101,975 | +2,000+2.0% | $210.2 萬$192.0 萬 | +$4.04 萬 | 0.2%0.2% | 0.00 |
| BHPBHP Group Ltd | 不變歷史 | 27,35027,350 | 00.0% | $199.2 萬$185.9 萬 | $0 | 0.2%0.2% | −0.01 |
| VanEck ETF Trust92189F791 | 減碼– | 41,03041,495 | −465−1.1% | $191.8 萬$187.5 萬 | −$2.17 萬 | 0.2%0.2% | −0.01 |
| WYNNWynn Resorts Ltd | 不變歷史 | 15,37015,370 | 00.0% | $188.0 萬$192.4 萬 | $0 | 0.2%0.2% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 717393 | +324+82.4% | $179.7 萬$80.4 萬 | +$81.2 萬 | 0.2%0.1% | +0.08 |
| LUVSouthwest Airlines Co | 不變歷史 | 32,23032,230 | 00.0% | $171.1 萬$186.0 萬 | $0 | 0.1%0.2% | −0.03 |
| GSGoldman Sachs Group Inc | 不變歷史 | 4,4204,420 | 00.0% | $167.8 萬$145.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 32,40921,006 | +11,403+54.3% | $167.0 萬$102.5 萬 | +$58.8 萬 | 0.1%0.1% | +0.04 |
| UUnity Software Inc. | 新進歷史 | 14,5200 | +14,520 | $159.5 萬$0 | +$159.5 萬 | 0.1%0.0% | +0.13 |
| MSFTMicrosoft Corp | 減碼歷史 | 5,8086,204 | −396−6.4% | $157.3 萬$146.1 萬 | −$10.7 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | 新進– | 58,2410 | +58,241 | $155.6 萬$0 | +$155.6 萬 | 0.1%0.0% | +0.13 |
| WisdomTree Tr97717X701 | 減碼– | 19,39319,681 | −288−1.5% | $147.9 萬$138.8 萬 | −$2.20 萬 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R721 | 加碼– | 28,09720,283 | +7,814+38.5% | $146.4 萬$104.7 萬 | +$40.7 萬 | 0.1%0.1% | +0.03 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $146.0 萬$133.9 萬 | $0 | 0.1%0.1% | 0.00 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 55,02254,700 | +322+0.6% | $145.0 萬$135.9 萬 | +$8,485.7 | 0.1%0.1% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 38,8773,322 | +35,555+1,070.3% | $142.6 萬$11.1 萬 | +$130.4 萬 | 0.1%<0.1% | +0.11 |
| JBLUJetBlue Airways Corp | 減碼歷史 | 80,58080,880 | −300−0.4% | $135.2 萬$152.0 萬 | −$5,033.51 | 0.1%0.1% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 3,57135,302 | −31,731−89.9% | $126.7 萬$1,102 萬 | −$1,126 萬 | 0.1%1.0% | −0.93 |
| EXPEExpedia Group, Inc. | 不變歷史 | 6,8006,800 | 00.0% | $111.3 萬$113.0 萬 | $0 | 0.1%0.1% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 3,9243,609 | +315+8.7% | $109.1 萬$90.1 萬 | +$8.76 萬 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R622 | 新進– | 9,6720 | +9,672 | $106.4 萬$0 | +$106.4 萬 | 0.1%0.0% | +0.09 |
| VanEck ETF Trust92189F106 | 減碼– | 30,80531,857 | −1,052−3.3% | $104.7 萬$102.9 萬 | −$3.58 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 加碼– | 10,32010,290 | +30+0.3% | $104.4 萬$96.1 萬 | +$3,034.88 | 0.1%0.1% | 0.00 |
| Schwab US Tips ETF808524870 | 減碼– | 16,11016,128 | −18−0.1% | $100.7 萬$99.0 萬 | −$1,125.14 | 0.1%0.1% | −0.01 |
| CZRCaesars Entertainment, Inc. | 不變歷史 | 9,2209,220 | 00.0% | $95.7 萬$76.4 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 4,1604,159 | +10.0% | $95.4 萬$88.2 萬 | +$229.33 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 3,1323,130 | +2+0.1% | $89.8 萬$78.7 萬 | +$573.44 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | 減碼– | 26,47030,070 | −3,600−12.0% | $89.6 萬$93.8 萬 | −$12.2 萬 | 0.1%0.1% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 10,0700 | +10,070 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.07 |
| PACWPacwest Bancorp | 不變歷史 | 20,00020,000 | 00.0% | $82.3 萬$74.1 萬 | $0 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 不變歷史 | 10,66710,667 | 00.0% | $78.2 萬$77.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 減碼– | 9,50010,268 | −768−7.5% | $76.0 萬$73.9 萬 | −$6.14 萬 | 0.1%0.1% | −0.01 |
| LYVLive Nation Entertainment, Inc. | 不變歷史 | 8,0108,010 | 00.0% | $70.2 萬$65.3 萬 | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $66.5 萬$60.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | 加碼– | 8,1887,622 | +566+7.4% | $64.7 萬$57.2 萬 | +$4.47 萬 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $62.8 萬$57.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | 減碼– | 14,93017,890 | −2,960−16.5% | $60.5 萬$57.5 萬 | −$12.0 萬 | 0.1%0.1% | 0.00 |
| iShares Inc46434G780 | 加碼– | 24,99524,165 | +830+3.4% | $58.1 萬$55.5 萬 | +$1.93 萬 | <0.1%0.1% | 0.00 |
| iShares Tr464287846 | 不變– | 5,0005,000 | 00.0% | $54.0 萬$48.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 1,833910 | +923+101.4% | $53.4 萬$21.3 萬 | +$26.9 萬 | <0.1%<0.1% | +0.03 |
| iShares Tr46435G425 | 減碼– | 5,1325,364 | −232−4.3% | $50.5 萬$47.8 萬 | −$2.28 萬 | <0.1%<0.1% | 0.00 |
| ABNBAirbnb, Inc. | 新進歷史 | 3,3000 | +3,300 | $50.5 萬$0 | +$50.5 萬 | <0.1%0.0% | +0.04 |
| USCIUnited States Commodity Index Funds Trust | 減碼歷史 | 12,27012,658 | −388−3.1% | $49.6 萬$45.3 萬 | −$1.57 萬 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 新進歷史 | 6110 | +611 | $48.9 萬$0 | +$48.9 萬 | <0.1%0.0% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 3,6353,635 | 00.0% | $48.3 萬$43.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | 加碼– | 6,3366,243 | +93+1.5% | $48.1 萬$42.7 萬 | +$7,060.13 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。