GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 142
- 較 2021 年第 2 季 +1
- 總值
- $12.1 億
- 較 2021 年第 2 季 +$1,967 萬 (+1.7%)
| 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 | 278,031 | $1.10 億 | 9.1% | −152−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,647,461 | $1.08 億 | 9.0% | +14,202+0.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,233,927 | $1.00 億 | 8.3% | +30,886+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 903,805 | $7,723 萬 | 6.4% | +71,972+8.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,380,752 | $6,905 萬 | 5.7% | +53,811+4.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 538,466 | $6,876 萬 | 5.7% | +19,930+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,351,687 | $6,821 萬 | 5.7% | +13,902+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,557 | $6,698 萬 | 5.6% | −10,061−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 520,331 | $4,288 萬 | 3.6% | −13,107−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 399,328 | $3,770 萬 | 3.1% | +16,300+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,754 | $3,048 萬 | 2.5% | +1,327+1.0% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 397,147 | $2,161 萬 | 1.8% | +15,961+4.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 107,336 | $2,111 萬 | 1.8% | −9,000−7.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 282,195 | $1,912 萬 | 1.6% | +102,448+57.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 727,201 | $1,848 萬 | 1.5% | +92,036+14.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 500,771 | $1,818 萬 | 1.5% | −10,608−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,350 | $1,802 萬 | 1.5% | +417+0.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 335,197 | $1,418 萬 | 1.2% | +11,871+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 272,781 | $1,373 萬 | 1.1% | +12,557+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,823 | $1,337 萬 | 1.1% | +737+1.5% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 484,087 | $1,285 萬 | 1.1% | +24,280+5.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349,536 | $1,255 萬 | 1.0% | +13,374+4.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,450 | $1,062 萬 | 0.9% | −2,147−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 101,389 | $1,032 萬 | 0.9% | −596−0.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 6,000 | $1,008 萬 | 0.8% | +6,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,825 | $998.9 萬 | 0.8% | +2,824+4.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 168,927 | $879.9 萬 | 0.7% | +7,899+4.9% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $865.2 萬 | 0.7% | +556,041 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 410,590 | $864.3 萬 | 0.7% | +18,863+4.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 395,902 | $857.1 萬 | 0.7% | +32,054+8.8% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 87,672 | $799.9 萬 | 0.7% | +2,227+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,382 | $795.6 萬 | 0.7% | +716+2.0% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 309,847 | $737.1 萬 | 0.6% | +13,157+4.4% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 169,578 | $691.5 萬 | 0.6% | +2,714+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,375 | $649.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,775 | $583.1 萬 | 0.5% | +25+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,559 | $556.0 萬 | 0.5% | −2,057−1.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 76,840 | $540.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,169 | $514.5 萬 | 0.4% | +7,850+51.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 72,554 | $453.3 萬 | 0.4% | +6,661+10.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,719 | $420.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,107 | $413.2 萬 | 0.3% | +71,230+183.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,173 | $393.9 萬 | 0.3% | +11,266+29.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,443 | $365.1 萬 | 0.3% | −461−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,396 | $346.3 萬 | 0.3% | +8,199+30.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 20,370 | $329.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 22,210 | $328.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $318.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $315.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,525 | $304.2 萬 | 0.3% | −8,395−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,491 | $285.2 萬 | 0.2% | +24,082+74.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,305 | $278.5 萬 | 0.2% | −1,120−4.2% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 118,165 | $244.6 萬 | 0.2% | +14,190+13.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,509 | $233.2 萬 | 0.2% | −148−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $228.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,422 | $211.5 萬 | 0.2% | −128−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,908 | $194.8 萬 | 0.2% | +1,100+18.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 717 | $191.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 25,440 | $170.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,036 | $157.3 萬 | 0.1% | +60.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 27,350 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,197 | $146.0 萬 | 0.1% | −196−1.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,154 | $145.2 萬 | 0.1% | +57+0.2% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 57,109 | $136.9 萬 | 0.1% | −1,132−1.9% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 16,140 | $136.8 萬 | 0.1% | +770+5.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,700 | $136.8 萬 | 0.1% | −322−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,571 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 6,975 | $114.3 萬 | 0.1% | +175+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,040 | $110.3 萬 | 0.1% | +116+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,790 | $104.8 萬 | 0.1% | +630+15.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,235 | $101.6 萬 | 0.1% | +125+0.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,003 | $98.5 萬 | 0.1% | −669−6.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,526 | $95.2 萬 | 0.1% | −794−7.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,022 | $93.2 萬 | 0.1% | +17,022 | 新進 | – |
| PACWPacwest Bancorp | COM | 20,000 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,838 | $87.9 萬 | 0.1% | −967−3.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,320 | $87.2 萬 | 0.1% | −3,150−11.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,048 | $86.7 萬 | 0.1% | +381+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $86.5 萬 | 0.1% | −151−4.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,798 | $76.8 萬 | 0.1% | +1,610+19.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,511 | $76.1 萬 | 0.1% | +11+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 279 | $74.6 萬 | 0.1% | +85+43.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,940 | $60.9 萬 | 0.1% | +496+20.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 23,530 | $53.6 萬 | <0.1% | −1,465−5.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,390 | $53.1 萬 | <0.1% | +258+5.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,013 | $52.4 萬 | <0.1% | +180+9.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,198 | $52.0 萬 | <0.1% | +1,268+8.5% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $49.8 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 9,230 | $47.5 萬 | <0.1% | −23,000−71.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,336 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 3,700 | $46.7 萬 | <0.1% | −10,820−74.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 29,580 | $45.2 萬 | <0.1% | −51,000−63.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 336,007 | $812.5 萬 | 0.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,029 | $295.7 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,070 | $82.9 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,300 | $50.5 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $27.1 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 10,540 | $14.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,750 | $10.9 萬 | <0.1% | 歷史 |