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 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,378 | $23.5 萬 | <0.1% | −180−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,319 | $23.8 萬 | <0.1% | −26−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 612 | $24.0 萬 | <0.1% | −186−23.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $25.4 萬 | <0.1% | −508−17.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $26.9 萬 | <0.1% | −104−16.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,097 | $27.4 萬 | <0.1% | +8+0.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 136 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,214 | $28.2 萬 | <0.1% | −371−23.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,596 | $29.6 萬 | <0.1% | +300+9.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,590 | $29.8 萬 | <0.1% | −2,640−28.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $30.7 萬 | <0.1% | +96+23.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 660 | $30.9 萬 | <0.1% | −183−21.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,895 | $32.4 萬 | <0.1% | −217−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $32.6 萬 | <0.1% | −31−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,144 | $33.3 萬 | <0.1% | +454+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $35.0 萬 | <0.1% | −38,000−69.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,900 | $37.2 萬 | <0.1% | +4,900 | 新進 | – |
| CECelanese Corp | Stock | 2,500 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,237 | $39.5 萬 | <0.1% | +205+19.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $42.1 萬 | <0.1% | +13,166 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,910 | $42.4 萬 | <0.1% | −9,112−53.5% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 4,970 | $43.8 萬 | <0.1% | −11,170−69.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4,072 | $43.9 萬 | <0.1% | +372+10.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 29,580 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,008 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $51.3 萬 | <0.1% | +4,018+45.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,939 | $53.9 萬 | <0.1% | +23,939 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $54.3 萬 | <0.1% | −19,000−69.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,440 | $55.2 萬 | <0.1% | −18,000−70.8% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $56.6 萬 | <0.1% | +2,930+12.5% | 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 Inc464286400 | MSCI BRAZIL ETF | 18,386 | $59.1 萬 | <0.1% | +2,188+13.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,444 | $60.2 萬 | <0.1% | −496−16.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $61.1 萬 | <0.1% | +125+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 236 | $65.0 萬 | 0.1% | −43−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,565 | $65.9 萬 | 0.1% | +8,928+92.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,706 | $66.5 萬 | 0.1% | +11,706 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,600 | $71.7 萬 | 0.1% | +14,600 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $74.5 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 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,522 | $78.0 萬 | 0.1% | +11+0.1% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $78.8 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,528 | $81.3 萬 | 0.1% | +730+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $82.8 萬 | 0.1% | −157−5.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $84.6 萬 | 0.1% | −630−13.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,875 | $91.2 萬 | 0.1% | +37+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $94.3 萬 | 0.1% | −120−1.3% | 減碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,941 | $97.0 萬 | 0.1% | +2,621+11.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,561 | $97.3 萬 | 0.1% | +35+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,319 | $99.8 萬 | 0.1% | +84+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,372 | $105.9 萬 | 0.1% | +4,982+92.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $117.3 萬 | 0.1% | −361−10.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $131.0 萬 | 0.1% | +134+3.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,207 | $150.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,055 | $154.5 萬 | 0.1% | −14,454−31.8% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 65,139 | $155.3 萬 | 0.1% | +8,030+14.1% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,298 | $160.6 萬 | 0.1% | +262+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,819 | $179.7 萬 | 0.1% | −1,089−15.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 710 | $195.8 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 840 | $207.1 萬 | 0.2% | −500−37.3% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 34,599 | $210.7 萬 | 0.2% | +34,599 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $228.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,613 | $249.3 萬 | 0.2% | +41,613 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $258.8 萬 | 0.2% | +6,786+97.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $269.3 萬 | 0.2% | +14,471 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $294.9 萬 | 0.2% | −6,519−18.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,430 | $300.4 萬 | 0.2% | +3,125+12.3% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 130,944 | $303.0 萬 | 0.2% | +12,779+10.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,370 | $306.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,267 | $316.5 萬 | 0.2% | −20,287−28.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,302 | $325.9 萬 | 0.3% | −27,805−25.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,064 | $333.5 萬 | 0.3% | −1,379−5.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,392 | $337.7 萬 | 0.3% | +30,392 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,692 | $343.0 萬 | 0.3% | +12,270+66.6% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $358.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,970 | $366.7 萬 | 0.3% | +17,479+30.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 146,669 | $375.5 萬 | 0.3% | +18,144+14.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,720 | $422.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 88,977 | $430.2 萬 | 0.3% | −23,582−21.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 28,130 | $458.6 萬 | 0.4% | +5,920+26.7% | 加碼 | 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 |