GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2021 年第 3 季到 2021 年第 4 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
- 11 檔
- 估計 +$2,736 萬
- 加碼
- 58 檔
- 估計 +$9,849 萬
- 減碼
- 40 檔
- 估計 −$3,297 萬
- 清倉
- 14 檔
- 估計 −$2,061 萬
總值從 $12.1 億變成 $12.8 億（+$7,400 萬 (+6.1%)），持股從 142 檔變成 139 檔（−3）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 加碼– | 327,166278,031 | +49,135+17.7% | $1.36 億$1.10 億 | +$2,046 萬 | 10.6%9.1% | +1.52 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 1,734,8321,647,461 | +87,371+5.3% | $1.16 億$1.08 億 | +$581.9 萬 | 9.0%9.0% | +0.06 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 1,649,5591,351,687 | +297,872+22.0% | $8,794 萬$6,821 萬 | +$1,588 萬 | 6.9%5.7% | +1.21 |
| Vanguard Intl Equity Index F922042866 | 減碼– | 1,175,2691,233,927 | −58,658−4.8% | $8,762 萬$1.00 億 | −$437.3 萬 | 6.8%8.3% | −1.45 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 911,125903,805 | +7,320+0.8% | $7,572 萬$7,723 萬 | +$60.8 萬 | 5.9%6.4% | −0.49 |
| iShares Tips Bond ETF464287176 | 加碼– | 575,649538,466 | +37,183+6.9% | $7,237 萬$6,876 萬 | +$467.5 萬 | 5.7%5.7% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,445,9181,380,752 | +65,166+4.7% | $7,224 萬$6,905 萬 | +$325.6 萬 | 5.6%5.7% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 154,236155,557 | −1,321−0.8% | $6,986 萬$6,698 萬 | −$59.8 萬 | 5.5%5.6% | −0.10 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 450,596520,331 | −69,735−13.4% | $3,624 萬$4,288 萬 | −$560.9 萬 | 2.8%3.6% | −0.72 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 133,373128,754 | +4,619+3.6% | $3,158 萬$3,048 萬 | +$109.4 萬 | 2.5%2.5% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 317,573399,328 | −81,755−20.5% | $2,880 萬$3,770 萬 | −$741.5 萬 | 2.3%3.1% | −0.88 |
| Global X FDS37954Y673 | 加碼– | 928,590727,201 | +201,389+27.7% | $2,470 萬$1,848 萬 | +$535.7 萬 | 1.9%1.5% | +0.40 |
| SPDR Series Trust78464A490 | 加碼– | 432,347397,147 | +35,200+8.9% | $2,316 萬$2,161 萬 | +$188.6 萬 | 1.8%1.8% | +0.02 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 312,812282,195 | +30,617+10.8% | $2,274 萬$1,912 萬 | +$222.5 萬 | 1.8%1.6% | +0.19 |
| AAPLApple Inc. | 減碼歷史 | 126,464127,350 | −886−0.7% | $2,208 萬$1,802 萬 | −$15.5 萬 | 1.7%1.5% | +0.23 |
| iShares Inc464286509 | 加碼– | 513,451500,771 | +12,680+2.5% | $1,986 萬$1,818 萬 | +$49.0 萬 | 1.6%1.5% | +0.04 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 102,336107,336 | −5,000−4.7% | $1,594 萬$2,111 萬 | −$77.9 萬 | 1.2%1.8% | −0.51 |
| Invesco Exchange Traded FD T46137V720 | 加碼– | 315,684272,781 | +42,903+15.7% | $1,505 萬$1,373 萬 | +$204.5 萬 | 1.2%1.1% | +0.04 |
| First Tr Exch TRD Alphdx FD33737J307 | 加碼– | 355,342335,197 | +20,145+6.0% | $1,443 萬$1,418 萬 | +$81.8 萬 | 1.1%1.2% | −0.05 |
| Global X FDS37954Y293 | 加碼– | 365,648349,536 | +16,112+4.6% | $1,429 萬$1,255 萬 | +$63.0 萬 | 1.1%1.0% | +0.08 |
| iShares Inc46434G848 | 加碼– | 312,445169,578 | +142,867+84.2% | $1,374 萬$691.5 萬 | +$628.5 萬 | 1.1%0.6% | +0.50 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 704,823395,902 | +308,921+78.0% | $1,319 萬$857.1 萬 | +$578.3 萬 | 1.0%0.7% | +0.32 |
| Ssga Active ETF Tr78467V608 | 新進– | 289,2360 | +289,236 | $1,319 萬$0 | +$1,319 萬 | 1.0%0.0% | +1.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 49,44650,823 | −1,377−2.7% | $1,311 萬$1,337 萬 | −$36.5 萬 | 1.0%1.1% | −0.08 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 170,608168,927 | +1,681+1.0% | $1,165 萬$879.9 萬 | +$11.5 萬 | 0.9%0.7% | +0.18 |
| Vanguard Real Estate ETF922908553 | 加碼– | 105,900101,389 | +4,511+4.4% | $1,121 萬$1,032 萬 | +$47.8 萬 | 0.9%0.9% | +0.02 |
| Global X Uranium ETF37954Y871 | 加碼– | 527,950309,847 | +218,103+70.4% | $1,121 萬$737.1 萬 | +$463.0 萬 | 0.9%0.6% | +0.26 |
| iShares Tr464288414 | 加碼– | 94,83991,450 | +3,389+3.7% | $1,079 萬$1,062 萬 | +$38.5 萬 | 0.8%0.9% | −0.04 |
| GLDSPDR Gold Trust | 加碼歷史 | 61,74260,825 | +917+1.5% | $1,039 萬$998.9 萬 | +$15.4 萬 | 0.8%0.8% | −0.02 |
| VanEck ETF Trust92189F700 | 加碼– | 93,13887,672 | +5,466+6.2% | $877.3 萬$799.9 萬 | +$51.5 萬 | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 37,47236,382 | +1,090+3.0% | $789.8 萬$795.6 萬 | +$23.0 萬 | 0.6%0.7% | −0.04 |
| TSLATesla, Inc. | 減碼歷史 | 8,3008,375 | −75−0.9% | $772.9 萬$649.5 萬 | −$6.98 萬 | 0.6%0.5% | +0.07 |
| MELIMercadolibre Inc | 加碼歷史 | 6,4136,000 | +413+6.9% | $729.9 萬$1,008 萬 | +$47.0 萬 | 0.6%0.8% | −0.27 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 556,041556,041 | 00.0% | $724.5 萬$865.2 萬 | $0 | 0.6%0.7% | −0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 29,90823,169 | +6,739+29.1% | $683.5 萬$514.5 萬 | +$154.0 萬 | 0.5%0.4% | +0.11 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 444,188410,590 | +33,598+8.2% | $676.9 萬$864.3 萬 | +$51.2 萬 | 0.5%0.7% | −0.19 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,8451,775 | +70+3.9% | $557.9 萬$583.1 萬 | +$21.2 萬 | 0.4%0.5% | −0.05 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 9,923895 | +9,028+1,008.7% | $508.9 萬$42.9 萬 | +$463.0 萬 | 0.4%<0.1% | +0.36 |
| TTDTrade Desk, Inc. | 減碼歷史 | 71,08076,840 | −5,760−7.5% | $505.3 萬$540.2 萬 | −$40.9 萬 | 0.4%0.4% | −0.05 |
| MARMarriott International Inc | 加碼歷史 | 28,13022,210 | +5,920+26.7% | $458.6 萬$328.9 萬 | +$96.5 萬 | 0.4%0.3% | +0.09 |
| SPDR Series Trust78468R739 | 減碼– | 88,977112,559 | −23,582−21.0% | $430.2 萬$556.0 萬 | −$114.0 萬 | 0.3%0.5% | −0.12 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 8,7208,719 | +10.0% | $422.9 萬$420.4 萬 | +$484.98 | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 146,669128,525 | +18,144+14.1% | $375.5 萬$304.2 萬 | +$46.5 萬 | 0.3%0.3% | +0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 73,97056,491 | +17,479+30.9% | $366.7 萬$285.2 萬 | +$86.7 萬 | 0.3%0.2% | +0.05 |
| PLNTPlanet Fitness, Inc. | 不變歷史 | 40,21040,210 | 00.0% | $358.8 萬$315.8 萬 | $0 | 0.3%0.3% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 30,69218,422 | +12,270+66.6% | $343.0 萬$211.5 萬 | +$137.1 萬 | 0.3%0.2% | +0.09 |
| SPDR Series Trust78468R556 | 新進– | 30,3920 | +30,392 | $337.7 萬$0 | +$337.7 萬 | 0.3%0.0% | +0.26 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 26,06427,443 | −1,379−5.0% | $333.5 萬$365.1 萬 | −$17.6 萬 | 0.3%0.3% | −0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 82,302110,107 | −27,805−25.3% | $325.9 萬$413.2 萬 | −$110.1 萬 | 0.3%0.3% | −0.09 |
| VanEck ETF Trust92189H409 | 減碼– | 52,26772,554 | −20,287−28.0% | $316.5 萬$453.3 萬 | −$122.8 萬 | 0.2%0.4% | −0.13 |
| COFCapital One Financial Corp | 不變歷史 | 20,37020,370 | 00.0% | $306.5 萬$329.9 萬 | $0 | 0.2%0.3% | −0.03 |
| DBBInvesco DB Base Metals Fund | 加碼歷史 | 130,944118,165 | +12,779+10.8% | $303.0 萬$244.6 萬 | +$29.6 萬 | 0.2%0.2% | +0.03 |
| iShares Tr464288281 | 加碼– | 28,43025,305 | +3,125+12.3% | $300.4 萬$278.5 萬 | +$33.0 萬 | 0.2%0.2% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 28,87735,396 | −6,519−18.4% | $294.9 萬$346.3 萬 | −$66.6 萬 | 0.2%0.3% | −0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 14,4710 | +14,471 | $269.3 萬$0 | +$269.3 萬 | 0.2%0.0% | +0.21 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 13,7616,975 | +6,786+97.3% | $258.8 萬$114.3 萬 | +$127.6 萬 | 0.2%0.1% | +0.11 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 新進– | 41,6130 | +41,613 | $249.3 萬$0 | +$249.3 萬 | 0.2%0.0% | +0.19 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 不變– | 20,70020,700 | 00.0% | $228.4 萬$228.7 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46434V696 | 新進– | 34,5990 | +34,599 | $210.7 萬$0 | +$210.7 萬 | 0.2%0.0% | +0.16 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 8401,340 | −500−37.3% | $207.1 萬$318.1 萬 | −$123.3 萬 | 0.2%0.3% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 710717 | −7−1.0% | $195.8 萬$191.1 萬 | −$1.93 萬 | 0.2%0.2% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 5,8196,908 | −1,089−15.8% | $179.7 萬$194.8 萬 | −$33.6 萬 | 0.1%0.2% | −0.02 |
| GSGoldman Sachs Group Inc | 不變歷史 | 4,4204,420 | 00.0% | $160.9 萬$167.1 萬 | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F791 | 加碼– | 41,29841,036 | +262+0.6% | $160.6 萬$157.3 萬 | +$1.02 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | 加碼– | 65,13957,109 | +8,030+14.1% | $155.3 萬$136.9 萬 | +$19.1 萬 | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189H201 | 減碼– | 31,05545,509 | −14,454−31.8% | $154.5 萬$233.2 萬 | −$71.9 萬 | 0.1%0.2% | −0.07 |
| WisdomTree Tr97717X701 | 加碼– | 19,20719,197 | +10+0.1% | $150.8 萬$146.0 萬 | +$785.13 | 0.1%0.1% | 0.00 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $139.9 萬$151.5 萬 | $0 | 0.1%0.1% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,1744,040 | +134+3.3% | $131.0 萬$110.3 萬 | +$4.21 萬 | 0.1%0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 3,2103,571 | −361−10.1% | $117.3 萬$128.0 萬 | −$13.2 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G425 | 加碼– | 10,3725,390 | +4,982+92.4% | $105.9 萬$53.1 萬 | +$50.9 萬 | 0.1%<0.1% | +0.04 |
| Schwab US Tips ETF808524870 | 加碼– | 16,31916,235 | +84+0.5% | $99.8 萬$101.6 萬 | +$5,137.08 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 加碼– | 9,5619,526 | +35+0.4% | $97.3 萬$95.2 萬 | +$3,561.87 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | 加碼– | 25,94123,320 | +2,621+11.2% | $97.0 萬$87.2 萬 | +$9.80 萬 | 0.1%0.1% | 0.00 |
| PACWPacwest Bancorp | 不變歷史 | 20,00020,000 | 00.0% | $95.2 萬$90.6 萬 | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | 減碼– | 8,8839,003 | −120−1.3% | $94.3 萬$98.5 萬 | −$1.27 萬 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F106 | 加碼– | 29,87529,838 | +37+0.1% | $91.2 萬$87.9 萬 | +$1,129.51 | 0.1%0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | 不變歷史 | 8,0108,010 | 00.0% | $89.0 萬$73.0 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 4,1604,790 | −630−13.2% | $84.6 萬$104.8 萬 | −$12.8 萬 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 2,8242,981 | −157−5.3% | $82.8 萬$86.5 萬 | −$4.60 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | 加碼– | 10,5289,798 | +730+7.5% | $81.3 萬$76.8 萬 | +$5.64 萬 | 0.1%0.1% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | 新進歷史 | 9,7000 | +9,700 | $78.8 萬$0 | +$78.8 萬 | 0.1%0.0% | +0.06 |
| Vanguard World FD921910733 | 加碼– | 9,5229,511 | +11+0.1% | $78.0 萬$76.1 萬 | +$901.07 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $76.7 萬$65.0 萬 | $0 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R721 | 減碼– | 15,11428,154 | −13,040−46.3% | $76.0 萬$145.2 萬 | −$65.6 萬 | 0.1%0.1% | −0.06 |
| CZRCaesars Entertainment, Inc. | 不變歷史 | 9,2209,220 | 00.0% | $74.5 萬$103.5 萬 | $0 | 0.1%0.1% | −0.03 |
| iShares Tr464287234 | 新進– | 14,6000 | +14,600 | $71.7 萬$0 | +$71.7 萬 | 0.1%0.0% | +0.06 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $70.0 萬$66.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 新進– | 11,7060 | +11,706 | $66.5 萬$0 | +$66.5 萬 | 0.1%0.0% | +0.05 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 18,5659,637 | +8,928+92.6% | $65.9 萬$35.2 萬 | +$31.7 萬 | 0.1%<0.1% | +0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 236279 | −43−15.4% | $65.0 萬$74.6 萬 | −$11.8 萬 | 0.1%0.1% | −0.01 |
| Vanguard Energy ETF92204A306 | 加碼– | 6,4616,336 | +125+2.0% | $61.1 萬$47.4 萬 | +$1.18 萬 | <0.1%<0.1% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 2,4442,940 | −496−16.9% | $60.2 萬$60.9 萬 | −$12.2 萬 | <0.1%0.1% | 0.00 |
| iShares Inc464286400 | 加碼– | 18,38616,198 | +2,188+13.5% | $59.1 萬$52.0 萬 | +$7.03 萬 | <0.1%<0.1% | 0.00 |
| USCIUnited States Commodity Index Funds Trust | 不變歷史 | 12,17012,170 | 00.0% | $58.3 萬$49.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | 加碼– | 26,46023,530 | +2,930+12.5% | $56.6 萬$53.6 萬 | +$6.27 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287846 | 不變– | 5,0005,000 | 00.0% | $55.9 萬$53.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| RIORio Tinto PLC | 減碼歷史 | 7,44025,440 | −18,000−70.8% | $55.2 萬$170.0 萬 | −$133.5 萬 | <0.1%0.1% | −0.10 |
| BHPBHP Group Ltd | 減碼歷史 | 8,35027,350 | −19,000−69.5% | $54.3 萬$146.4 萬 | −$123.6 萬 | <0.1%0.1% | −0.08 |
| DBCInvesco DB Commodity Index Tracking Fund | 新進歷史 | 23,9390 | +23,939 | $53.9 萬$0 | +$53.9 萬 | <0.1%0.0% | +0.04 |
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。