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 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 10,750 | $10.9 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 10,540 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 383 | $20.2 萬 | <0.1% | +383 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 136 | $20.3 萬 | <0.1% | +136 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $20.9 萬 | <0.1% | +529 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $22.3 萬 | <0.1% | +400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,377 | $22.7 萬 | <0.1% | −152−9.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 632 | $23.1 萬 | <0.1% | +632 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 960 | $23.4 萬 | <0.1% | +960 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $24.3 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $26.1 萬 | <0.1% | −780−19.8% | 減碼 | – |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 660 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,296 | $26.8 萬 | <0.1% | −149−4.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $27.1 萬 | <0.1% | +138+5.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,550 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,476 | $27.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,084 | $28.1 萬 | <0.1% | +1,226+31.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,214 | $28.4 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 830 | $30.8 萬 | <0.1% | +830 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $31.6 萬 | <0.1% | −1,000−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,812 | $32.2 萬 | <0.1% | +283+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,646 | $34.4 萬 | <0.1% | −3,965−41.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,704 | $34.8 萬 | <0.1% | +862+12.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,445 | $35.0 萬 | <0.1% | +2,295+20.6% | 加碼 | – |
| CECelanese Corp | Stock | 2,500 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,860 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,723 | $44.0 萬 | <0.1% | −186,656−97.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,153 | $45.3 萬 | <0.1% | −1,900−23.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,008 | $46.6 萬 | <0.1% | −68−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,336 | $48.1 萬 | <0.1% | +93+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 611 | $48.9 萬 | <0.1% | +611 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,270 | $49.6 萬 | <0.1% | −388−3.1% | 減碼 | 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 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,833 | $53.4 萬 | <0.1% | +923+101.4% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 24,995 | $58.1 萬 | <0.1% | +830+3.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,930 | $60.5 萬 | 0.1% | −2,960−16.5% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,188 | $64.7 萬 | 0.1% | +566+7.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $70.2 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 | – |
| NEENextera Energy Inc | Stock | 10,667 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 20,000 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,070 | $82.9 萬 | 0.1% | +10,070 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,470 | $89.6 萬 | 0.1% | −3,600−12.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,132 | $89.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $95.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,110 | $100.7 萬 | 0.1% | −18−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,320 | $104.4 萬 | 0.1% | +30+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,805 | $104.7 萬 | 0.1% | −1,052−3.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,672 | $106.4 萬 | 0.1% | +9,672 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,924 | $109.1 萬 | 0.1% | +315+8.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,800 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,571 | $126.7 萬 | 0.1% | −31,731−89.9% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 80,580 | $135.2 萬 | 0.1% | −300−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,877 | $142.6 萬 | 0.1% | +35,555+1,070.3% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,022 | $145.0 萬 | 0.1% | +322+0.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,097 | $146.4 萬 | 0.1% | +7,814+38.5% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,393 | $147.9 萬 | 0.1% | −288−1.5% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 58,241 | $155.6 萬 | 0.1% | +58,241 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,808 | $157.3 萬 | 0.1% | −396−6.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 14,520 | $159.5 萬 | 0.1% | +14,520 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,409 | $167.0 萬 | 0.1% | +11,403+54.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $167.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,230 | $171.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 717 | $179.7 萬 | 0.2% | +324+82.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,370 | $188.0 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 | – |
| BHPBHP Group Ltd | ADR | 27,350 | $199.2 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 |
| RIORio Tinto PLC | ADR | 25,440 | $213.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,550 | $213.9 萬 | 0.2% | −124−0.7% | 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 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,657 | $236.6 萬 | 0.2% | −2,638−5.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,197 | $278.5 萬 | 0.2% | +27,197 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $293.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,029 | $295.7 萬 | 0.2% | −150−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,425 | $297.2 萬 | 0.3% | +1,905+7.8% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $302.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 22,210 | $303.2 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 | – |
| COFCapital One Financial Corp | Stock | 20,370 | $315.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 136,920 | $334.9 萬 | 0.3% | −4,591−3.2% | 減碼 | – |
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 |