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 |
|---|---|---|---|---|---|---|---|
| WTIW&T Offshore Inc | COM | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 35,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 860 | $20.6 萬 | <0.1% | −100−10.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $21.1 萬 | <0.1% | +369 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,553 | $21.7 萬 | <0.1% | +1,553 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $22.0 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 370 | $22.6 萬 | <0.1% | −13−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 136 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 404 | $24.4 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,345 | $24.5 萬 | <0.1% | −131−8.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,296 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,558 | $25.2 萬 | <0.1% | +181+13.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,123 | $25.2 萬 | <0.1% | −1,600−33.9% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 9,081 | $25.3 萬 | <0.1% | +9,081 | 新進 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 798 | $27.7 萬 | <0.1% | +166+26.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,089 | $28.1 萬 | <0.1% | +5+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 633 | $28.4 萬 | <0.1% | +104+19.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,755 | $29.7 萬 | <0.1% | +205+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,112 | $30.2 萬 | <0.1% | −700−9.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,308 | $31.7 萬 | <0.1% | −1,845−30.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $31.9 萬 | <0.1% | −407−7.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,853 | $32.3 萬 | <0.1% | +508+21.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 843 | $32.9 萬 | <0.1% | +183+27.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,690 | $33.0 萬 | <0.1% | −755−5.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $33.2 萬 | <0.1% | −860−12.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,032 | $35.0 萬 | <0.1% | +91+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,637 | $35.2 萬 | <0.1% | +9,637 | 新進 | – |
| VVisa Inc. | Stock | 1,585 | $35.3 萬 | <0.1% | +371+30.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,788 | $36.4 萬 | <0.1% | +1,084+14.1% | 加碼 | – |
| CECelanese Corp | Stock | 2,500 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 895 | $42.9 萬 | <0.1% | +65+7.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,008 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 29,580 | $45.2 萬 | <0.1% | −51,000−63.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 3,700 | $46.7 萬 | <0.1% | −10,820−74.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,336 | $47.4 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 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $49.8 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,198 | $52.0 萬 | <0.1% | +1,268+8.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,013 | $52.4 萬 | <0.1% | +180+9.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,390 | $53.1 萬 | <0.1% | +258+5.0% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 23,530 | $53.6 萬 | <0.1% | −1,465−5.9% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $65.0 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 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 279 | $74.6 萬 | 0.1% | +85+43.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,511 | $76.1 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,798 | $76.8 萬 | 0.1% | +1,610+19.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $86.5 萬 | 0.1% | −151−4.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,048 | $86.7 萬 | 0.1% | +381+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,320 | $87.2 萬 | 0.1% | −3,150−11.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,838 | $87.9 萬 | 0.1% | −967−3.1% | 減碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,022 | $93.2 萬 | 0.1% | +17,022 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,526 | $95.2 萬 | 0.1% | −794−7.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,003 | $98.5 萬 | 0.1% | −669−6.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,235 | $101.6 萬 | 0.1% | +125+0.8% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,790 | $104.8 萬 | 0.1% | +630+15.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,040 | $110.3 萬 | 0.1% | +116+3.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,975 | $114.3 萬 | 0.1% | +175+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,571 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| iShares Inc464286871 | MSCI HONG KG ETF | 57,109 | $136.9 萬 | 0.1% | −1,132−1.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,154 | $145.2 萬 | 0.1% | +57+0.2% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,197 | $146.0 萬 | 0.1% | −196−1.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 27,350 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $151.5 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 | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 25,440 | $170.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 717 | $191.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,908 | $194.8 萬 | 0.2% | +1,100+18.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,422 | $211.5 萬 | 0.2% | −128−0.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $228.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,509 | $233.2 萬 | 0.2% | −148−0.3% | 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 |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,305 | $278.5 萬 | 0.2% | −1,120−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,491 | $285.2 萬 | 0.2% | +24,082+74.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,525 | $304.2 萬 | 0.3% | −8,395−6.1% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $315.8 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 |
| MARMarriott International Inc | Stock | 22,210 | $328.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,370 | $329.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,396 | $346.3 萬 | 0.3% | +8,199+30.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,443 | $365.1 萬 | 0.3% | −461−1.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,173 | $393.9 萬 | 0.3% | +11,266+29.7% | 加碼 | – |
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 |