GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 2 季到 2021 年第 3 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
- 8 檔
- 估計 +$2,091 萬
- 加碼
- 62 檔
- 估計 +$4,259 萬
- 減碼
- 35 檔
- 估計 −$1,265 萬
- 清倉
- 7 檔
- 估計 −$1,294 萬
總值從 $11.9 億變成 $12.1 億（+$1,967 萬 (+1.7%)），持股從 141 檔變成 142 檔（+1）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 S&P 500 ETF922908363 | 減碼– | 278,031278,183 | −152−0.1% | $1.10 億$1.10 億 | −$6.01 萬 | 9.1%9.3% | −0.14 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 1,647,4611,633,259 | +14,202+0.9% | $1.08 億$1.10 億 | +$93.2 萬 | 9.0%9.3% | −0.30 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,233,9271,203,041 | +30,886+2.6% | $1.00 億$9,902 萬 | +$250.3 萬 | 8.3%8.3% | −0.06 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 903,805831,833 | +71,972+8.7% | $7,723 萬$7,145 萬 | +$615.0 萬 | 6.4%6.0% | +0.38 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,380,7521,326,941 | +53,811+4.1% | $6,905 萬$7,207 萬 | +$269.1 萬 | 5.7%6.1% | −0.35 |
| iShares Tips Bond ETF464287176 | 加碼– | 538,466518,536 | +19,930+3.8% | $6,876 萬$6,638 萬 | +$254.5 萬 | 5.7%5.6% | +0.11 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 1,351,6871,337,785 | +13,902+1.0% | $6,821 萬$6,733 萬 | +$70.1 萬 | 5.7%5.7% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 155,557165,618 | −10,061−6.1% | $6,698 萬$7,112 萬 | −$433.2 萬 | 5.6%6.0% | −0.44 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 520,331533,438 | −13,107−2.5% | $4,288 萬$4,412 萬 | −$108.0 萬 | 3.6%3.7% | −0.16 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 399,328383,028 | +16,300+4.3% | $3,770 萬$3,641 萬 | +$153.9 萬 | 3.1%3.1% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 128,754127,427 | +1,327+1.0% | $3,048 萬$3,025 萬 | +$31.4 萬 | 2.5%2.5% | −0.02 |
| SPDR Series Trust78464A490 | 加碼– | 397,147381,186 | +15,961+4.2% | $2,161 萬$2,151 萬 | +$86.9 萬 | 1.8%1.8% | −0.02 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 107,336116,336 | −9,000−7.7% | $2,111 萬$2,303 萬 | −$177.0 萬 | 1.8%1.9% | −0.19 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 282,195179,747 | +102,448+57.0% | $1,912 萬$1,178 萬 | +$694.1 萬 | 1.6%1.0% | +0.59 |
| Global X FDS37954Y673 | 加碼– | 727,201635,165 | +92,036+14.5% | $1,848 萬$1,638 萬 | +$233.9 萬 | 1.5%1.4% | +0.15 |
| iShares Inc464286509 | 減碼– | 500,771511,379 | −10,608−2.1% | $1,818 萬$1,906 萬 | −$38.5 萬 | 1.5%1.6% | −0.10 |
| AAPLApple Inc. | 加碼歷史 | 127,350126,933 | +417+0.3% | $1,802 萬$1,739 萬 | +$5.90 萬 | 1.5%1.5% | +0.03 |
| First Tr Exch TRD Alphdx FD33737J307 | 加碼– | 335,197323,326 | +11,871+3.7% | $1,418 萬$1,508 萬 | +$50.2 萬 | 1.2%1.3% | −0.10 |
| Invesco Exchange Traded FD T46137V720 | 加碼– | 272,781260,224 | +12,557+4.8% | $1,373 萬$1,360 萬 | +$63.2 萬 | 1.1%1.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 50,82350,086 | +737+1.5% | $1,337 萬$1,346 萬 | +$19.4 萬 | 1.1%1.1% | −0.03 |
| iShares Tr464287390 | 加碼– | 484,087459,807 | +24,280+5.3% | $1,285 萬$1,449 萬 | +$64.4 萬 | 1.1%1.2% | −0.16 |
| Global X FDS37954Y293 | 加碼– | 349,536336,162 | +13,374+4.0% | $1,255 萬$1,222 萬 | +$48.0 萬 | 1.0%1.0% | +0.01 |
| iShares Tr464288414 | 減碼– | 91,45093,597 | −2,147−2.3% | $1,062 萬$1,097 萬 | −$24.9 萬 | 0.9%0.9% | −0.04 |
| Vanguard Real Estate ETF922908553 | 減碼– | 101,389101,985 | −596−0.6% | $1,032 萬$1,038 萬 | −$6.07 萬 | 0.9%0.9% | −0.02 |
| MELIMercadolibre Inc | 新進歷史 | 6,0000 | +6,000 | $1,008 萬$0 | +$1,008 萬 | 0.8%0.0% | +0.84 |
| GLDSPDR Gold Trust | 加碼歷史 | 60,82558,001 | +2,824+4.9% | $998.9 萬$960.7 萬 | +$46.4 萬 | 0.8%0.8% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 168,927161,028 | +7,899+4.9% | $879.9 萬$867.5 萬 | +$41.1 萬 | 0.7%0.7% | 0.00 |
| OWLBlue Owl Capital Inc. | 新進歷史 | 556,0410 | +556,041 | $865.2 萬$0 | +$865.2 萬 | 0.7%0.0% | +0.72 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 410,590391,727 | +18,863+4.8% | $864.3 萬$787.0 萬 | +$39.7 萬 | 0.7%0.7% | +0.05 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 395,902363,848 | +32,054+8.8% | $857.1 萬$853.6 萬 | +$69.4 萬 | 0.7%0.7% | −0.01 |
| VanEck ETF Trust92189F700 | 加碼– | 87,67285,445 | +2,227+2.6% | $799.9 萬$778.2 萬 | +$20.3 萬 | 0.7%0.7% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 36,38235,666 | +716+2.0% | $795.6 萬$803.5 萬 | +$15.7 萬 | 0.7%0.7% | −0.02 |
| Global X Uranium ETF37954Y871 | 加碼– | 309,847296,690 | +13,157+4.4% | $737.1 萬$629.7 萬 | +$31.3 萬 | 0.6%0.5% | +0.08 |
| iShares Inc46434G848 | 加碼– | 169,578166,864 | +2,714+1.6% | $691.5 萬$753.6 萬 | +$11.1 萬 | 0.6%0.6% | −0.06 |
| TSLATesla, Inc. | 不變歷史 | 8,3758,375 | 00.0% | $649.5 萬$569.2 萬 | $0 | 0.5%0.5% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,7751,750 | +25+1.4% | $583.1 萬$602.0 萬 | +$8.21 萬 | 0.5%0.5% | −0.02 |
| SPDR Series Trust78468R739 | 減碼– | 112,559114,616 | −2,057−1.8% | $556.0 萬$568.0 萬 | −$10.2 萬 | 0.5%0.5% | −0.02 |
| TTDTrade Desk, Inc. | 不變歷史 | 76,84076,840 | 00.0% | $540.2 萬$594.4 萬 | $0 | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 23,16915,319 | +7,850+51.2% | $514.5 萬$341.3 萬 | +$174.3 萬 | 0.4%0.3% | +0.14 |
| VanEck ETF Trust92189H409 | 加碼– | 72,55465,893 | +6,661+10.1% | $453.3 萬$419.1 萬 | +$41.6 萬 | 0.4%0.4% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 8,7198,718 | +10.0% | $420.4 萬$429.2 萬 | +$482.17 | 0.3%0.4% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 110,10738,877 | +71,230+183.2% | $413.2 萬$142.6 萬 | +$267.3 萬 | 0.3%0.1% | +0.22 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 49,17337,907 | +11,266+29.7% | $393.9 萬$306.9 萬 | +$90.2 萬 | 0.3%0.3% | +0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 27,44327,904 | −461−1.7% | $365.1 萬$374.9 萬 | −$6.13 萬 | 0.3%0.3% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 35,39627,197 | +8,199+30.1% | $346.3 萬$278.5 萬 | +$80.2 萬 | 0.3%0.2% | +0.05 |
| COFCapital One Financial Corp | 不變歷史 | 20,37020,370 | 00.0% | $329.9 萬$315.1 萬 | $0 | 0.3%0.3% | +0.01 |
| MARMarriott International Inc | 不變歷史 | 22,21022,210 | 00.0% | $328.9 萬$303.2 萬 | $0 | 0.3%0.3% | +0.02 |
| BKNGBooking Holdings Inc. | 不變歷史 | 1,3401,340 | 00.0% | $318.1 萬$293.2 萬 | $0 | 0.3%0.2% | +0.02 |
| PLNTPlanet Fitness, Inc. | 不變歷史 | 40,21040,210 | 00.0% | $315.8 萬$302.6 萬 | $0 | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 128,525136,920 | −8,395−6.1% | $304.2 萬$334.9 萬 | −$19.9 萬 | 0.3%0.3% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 56,49132,409 | +24,082+74.3% | $285.2 萬$167.0 萬 | +$121.6 萬 | 0.2%0.1% | +0.10 |
| iShares Tr464288281 | 減碼– | 25,30526,425 | −1,120−4.2% | $278.5 萬$297.2 萬 | −$12.3 萬 | 0.2%0.3% | −0.02 |
| DBBInvesco DB Base Metals Fund | 加碼歷史 | 118,165103,975 | +14,190+13.6% | $244.6 萬$210.2 萬 | +$29.4 萬 | 0.2%0.2% | +0.03 |
| VanEck ETF Trust92189H201 | 減碼– | 45,50945,657 | −148−0.3% | $233.2 萬$236.6 萬 | −$7,583.91 | 0.2%0.2% | −0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 不變– | 20,70020,700 | 00.0% | $228.7 萬$228.7 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 18,42218,550 | −128−0.7% | $211.5 萬$213.9 萬 | −$1.47 萬 | 0.2%0.2% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,9085,808 | +1,100+18.9% | $194.8 萬$157.3 萬 | +$31.0 萬 | 0.2%0.1% | +0.03 |
| GOOGAlphabet Inc. | 不變歷史 | 717717 | 00.0% | $191.1 萬$179.7 萬 | $0 | 0.2%0.2% | +0.01 |
| RIORio Tinto PLC | 不變歷史 | 25,44025,440 | 00.0% | $170.0 萬$213.4 萬 | $0 | 0.1%0.2% | −0.04 |
| GSGoldman Sachs Group Inc | 不變歷史 | 4,4204,420 | 00.0% | $167.1 萬$167.8 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189F791 | 加碼– | 41,03641,030 | +60.0% | $157.3 萬$191.8 萬 | +$229.99 | 0.1%0.2% | −0.03 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $151.5 萬$146.0 萬 | $0 | 0.1%0.1% | 0.00 |
| BHPBHP Group Ltd | 不變歷史 | 27,35027,350 | 00.0% | $146.4 萬$199.2 萬 | $0 | 0.1%0.2% | −0.05 |
| WisdomTree Tr97717X701 | 減碼– | 19,19719,393 | −196−1.0% | $146.0 萬$147.9 萬 | −$1.49 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R721 | 加碼– | 28,15428,097 | +57+0.2% | $145.2 萬$146.4 萬 | +$2,939.69 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | 減碼– | 57,10958,241 | −1,132−1.9% | $136.9 萬$155.6 萬 | −$2.71 萬 | 0.1%0.1% | −0.02 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 16,14015,370 | +770+5.0% | $136.8 萬$188.0 萬 | +$6.53 萬 | 0.1%0.2% | −0.05 |
| CCLCarnival Corp Ltd. | 減碼歷史 | 54,70055,022 | −322−0.6% | $136.8 萬$145.0 萬 | −$8,052.94 | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,5713,571 | 00.0% | $128.0 萬$126.7 萬 | $0 | 0.1%0.1% | 0.00 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 6,9756,800 | +175+2.6% | $114.3 萬$111.3 萬 | +$2.87 萬 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,0403,924 | +116+3.0% | $110.3 萬$109.1 萬 | +$3.17 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 4,7904,160 | +630+15.1% | $104.8 萬$95.4 萬 | +$13.8 萬 | 0.1%0.1% | +0.01 |
| CZRCaesars Entertainment, Inc. | 不變歷史 | 9,2209,220 | 00.0% | $103.5 萬$95.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Schwab US Tips ETF808524870 | 加碼– | 16,23516,110 | +125+0.8% | $101.6 萬$100.7 萬 | +$7,822.61 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | 減碼– | 9,0039,672 | −669−6.9% | $98.5 萬$106.4 萬 | −$7.32 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 減碼– | 9,52610,320 | −794−7.7% | $95.2 萬$104.4 萬 | −$7.93 萬 | 0.1%0.1% | −0.01 |
| Vanguard Mun BD FDS922907746 | 新進– | 17,0220 | +17,022 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.08 |
| PACWPacwest Bancorp | 不變歷史 | 20,00020,000 | 00.0% | $90.6 萬$82.3 萬 | $0 | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189F106 | 減碼– | 29,83830,805 | −967−3.1% | $87.9 萬$104.7 萬 | −$2.85 萬 | 0.1%0.1% | −0.02 |
| WisdomTree Tr97717W422 | 減碼– | 23,32026,470 | −3,150−11.9% | $87.2 萬$89.6 萬 | −$11.8 萬 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 11,04810,667 | +381+3.6% | $86.7 萬$78.2 萬 | +$2.99 萬 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 2,9813,132 | −151−4.8% | $86.5 萬$89.8 萬 | −$4.38 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | 加碼– | 9,7988,188 | +1,610+19.7% | $76.8 萬$64.7 萬 | +$12.6 萬 | 0.1%0.1% | +0.01 |
| Vanguard World FD921910733 | 加碼– | 9,5119,500 | +11+0.1% | $76.1 萬$76.0 萬 | +$880.14 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 279194 | +85+43.8% | $74.6 萬$47.4 萬 | +$22.7 萬 | 0.1%<0.1% | +0.02 |
| LYVLive Nation Entertainment, Inc. | 不變歷史 | 8,0108,010 | 00.0% | $73.0 萬$70.2 萬 | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $66.6 萬$66.5 萬 | $0 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $65.0 萬$62.8 萬 | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 2,9402,444 | +496+20.3% | $60.9 萬$48.9 萬 | +$10.3 萬 | 0.1%<0.1% | +0.01 |
| iShares Tr464287846 | 不變– | 5,0005,000 | 00.0% | $53.9 萬$54.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | 減碼– | 23,53024,995 | −1,465−5.9% | $53.6 萬$58.1 萬 | −$3.34 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr46435G425 | 加碼– | 5,3905,132 | +258+5.0% | $53.1 萬$50.5 萬 | +$2.54 萬 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 2,0131,833 | +180+9.8% | $52.4 萬$53.4 萬 | +$4.69 萬 | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | 加碼– | 16,19814,930 | +1,268+8.5% | $52.0 萬$60.5 萬 | +$4.07 萬 | <0.1%0.1% | −0.01 |
| USCIUnited States Commodity Index Funds Trust | 減碼歷史 | 12,17012,270 | −100−0.8% | $49.8 萬$49.6 萬 | −$4,092.03 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 3,6353,635 | 00.0% | $47.9 萬$48.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| LUVSouthwest Airlines Co | 減碼歷史 | 9,23032,230 | −23,000−71.4% | $47.5 萬$171.1 萬 | −$118.4 萬 | <0.1%0.1% | −0.10 |
| Vanguard Energy ETF92204A306 | 不變– | 6,3366,336 | 00.0% | $47.4 萬$48.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| UUnity Software Inc. | 減碼歷史 | 3,70014,520 | −10,820−74.5% | $46.7 萬$159.5 萬 | −$136.6 萬 | <0.1%0.1% | −0.10 |
| JBLUJetBlue Airways Corp | 減碼歷史 | 29,58080,580 | −51,000−63.3% | $45.2 萬$135.2 萬 | −$77.9 萬 | <0.1%0.1% | −0.08 |
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。