GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 139
- 較 2021 年第 3 季 −3
- 總值
- $12.8 億
- 較 2021 年第 3 季 +$7,400 萬 (+6.1%)
| 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 | 327,166 | $1.36 億 | 10.6% | +49,135+17.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,734,832 | $1.16 億 | 9.0% | +87,371+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,649,559 | $8,794 萬 | 6.9% | +297,872+22.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,175,269 | $8,762 萬 | 6.8% | −58,658−4.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 911,125 | $7,572 萬 | 5.9% | +7,320+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 575,649 | $7,237 萬 | 5.7% | +37,183+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,445,918 | $7,224 萬 | 5.6% | +65,166+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,236 | $6,986 萬 | 5.5% | −1,321−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450,596 | $3,624 萬 | 2.8% | −69,735−13.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,373 | $3,158 萬 | 2.5% | +4,619+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317,573 | $2,880 萬 | 2.3% | −81,755−20.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 928,590 | $2,470 萬 | 1.9% | +201,389+27.7% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 432,347 | $2,316 萬 | 1.8% | +35,200+8.9% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 312,812 | $2,274 萬 | 1.8% | +30,617+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,464 | $2,208 萬 | 1.7% | −886−0.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 513,451 | $1,986 萬 | 1.6% | +12,680+2.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $1,594 萬 | 1.2% | −5,000−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 315,684 | $1,505 萬 | 1.2% | +42,903+15.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 355,342 | $1,443 萬 | 1.1% | +20,145+6.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 365,648 | $1,429 萬 | 1.1% | +16,112+4.6% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 312,445 | $1,374 萬 | 1.1% | +142,867+84.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 704,823 | $1,319 萬 | 1.0% | +308,921+78.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 289,236 | $1,319 萬 | 1.0% | +289,236 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,446 | $1,311 萬 | 1.0% | −1,377−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,608 | $1,165 萬 | 0.9% | +1,681+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,900 | $1,121 萬 | 0.9% | +4,511+4.4% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 527,950 | $1,121 萬 | 0.9% | +218,103+70.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,839 | $1,079 萬 | 0.8% | +3,389+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 61,742 | $1,039 萬 | 0.8% | +917+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 93,138 | $877.3 萬 | 0.7% | +5,466+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,472 | $789.8 萬 | 0.6% | +1,090+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,300 | $772.9 萬 | 0.6% | −75−0.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,413 | $729.9 萬 | 0.6% | +413+6.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $724.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,908 | $683.5 萬 | 0.5% | +6,739+29.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 444,188 | $676.9 萬 | 0.5% | +33,598+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,845 | $557.9 萬 | 0.4% | +70+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,923 | $508.9 萬 | 0.4% | +9,028+1,008.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 71,080 | $505.3 萬 | 0.4% | −5,760−7.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 28,130 | $458.6 萬 | 0.4% | +5,920+26.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 88,977 | $430.2 萬 | 0.3% | −23,582−21.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,720 | $422.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 146,669 | $375.5 萬 | 0.3% | +18,144+14.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,970 | $366.7 萬 | 0.3% | +17,479+30.9% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $358.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,692 | $343.0 萬 | 0.3% | +12,270+66.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,392 | $337.7 萬 | 0.3% | +30,392 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,064 | $333.5 萬 | 0.3% | −1,379−5.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,302 | $325.9 萬 | 0.3% | −27,805−25.3% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,267 | $316.5 萬 | 0.2% | −20,287−28.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 20,370 | $306.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 130,944 | $303.0 萬 | 0.2% | +12,779+10.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,430 | $300.4 萬 | 0.2% | +3,125+12.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $294.9 萬 | 0.2% | −6,519−18.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $269.3 萬 | 0.2% | +14,471 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $258.8 萬 | 0.2% | +6,786+97.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,613 | $249.3 萬 | 0.2% | +41,613 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $228.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 34,599 | $210.7 萬 | 0.2% | +34,599 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 840 | $207.1 萬 | 0.2% | −500−37.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 710 | $195.8 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,819 | $179.7 萬 | 0.1% | −1,089−15.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,298 | $160.6 萬 | 0.1% | +262+0.6% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 65,139 | $155.3 萬 | 0.1% | +8,030+14.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,055 | $154.5 萬 | 0.1% | −14,454−31.8% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,207 | $150.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $131.0 萬 | 0.1% | +134+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $117.3 萬 | 0.1% | −361−10.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,372 | $105.9 萬 | 0.1% | +4,982+92.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,319 | $99.8 萬 | 0.1% | +84+0.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,561 | $97.3 萬 | 0.1% | +35+0.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,941 | $97.0 萬 | 0.1% | +2,621+11.2% | 加碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $94.3 萬 | 0.1% | −120−1.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,875 | $91.2 萬 | 0.1% | +37+0.1% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $84.6 萬 | 0.1% | −630−13.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $82.8 萬 | 0.1% | −157−5.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,528 | $81.3 萬 | 0.1% | +730+7.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $78.8 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,522 | $78.0 萬 | 0.1% | +11+0.1% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,114 | $76.0 萬 | 0.1% | −13,040−46.3% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,600 | $71.7 萬 | 0.1% | +14,600 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,706 | $66.5 萬 | 0.1% | +11,706 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,565 | $65.9 萬 | 0.1% | +8,928+92.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 236 | $65.0 萬 | 0.1% | −43−15.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $61.1 萬 | <0.1% | +125+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,444 | $60.2 萬 | <0.1% | −496−16.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,386 | $59.1 萬 | <0.1% | +2,188+13.5% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $56.6 萬 | <0.1% | +2,930+12.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 7,440 | $55.2 萬 | <0.1% | −18,000−70.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $54.3 萬 | <0.1% | −19,000−69.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,939 | $53.9 萬 | <0.1% | +23,939 | 新進 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 484,087 | $1,285 萬 | 1.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,173 | $393.9 萬 | 0.3% | – |
| NEENextera Energy Inc | Stock | 11,048 | $86.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,013 | $52.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,755 | $29.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $28.8 萬 | <0.1% | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $25.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,081 | $25.3 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,123 | $25.2 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 370 | $22.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,553 | $21.7 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $21.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 860 | $20.6 萬 | <0.1% | 歷史 |