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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 71,080 | $505.3 萬 | 0.4% | −5,760−7.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,923 | $508.9 萬 | 0.4% | +9,028+1,008.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,845 | $557.9 萬 | 0.4% | +70+3.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 444,188 | $676.9 萬 | 0.5% | +33,598+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,908 | $683.5 萬 | 0.5% | +6,739+29.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $724.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 6,413 | $729.9 萬 | 0.6% | +413+6.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,300 | $772.9 萬 | 0.6% | −75−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,472 | $789.8 萬 | 0.6% | +1,090+3.0% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 93,138 | $877.3 萬 | 0.7% | +5,466+6.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 61,742 | $1,039 萬 | 0.8% | +917+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,839 | $1,079 萬 | 0.8% | +3,389+3.7% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 527,950 | $1,121 萬 | 0.9% | +218,103+70.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,900 | $1,121 萬 | 0.9% | +4,511+4.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,608 | $1,165 萬 | 0.9% | +1,681+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,446 | $1,311 萬 | 1.0% | −1,377−2.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 289,236 | $1,319 萬 | 1.0% | +289,236 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 704,823 | $1,319 萬 | 1.0% | +308,921+78.0% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 312,445 | $1,374 萬 | 1.1% | +142,867+84.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 365,648 | $1,429 萬 | 1.1% | +16,112+4.6% | 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 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 315,684 | $1,505 萬 | 1.2% | +42,903+15.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $1,594 萬 | 1.2% | −5,000−4.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 513,451 | $1,986 萬 | 1.6% | +12,680+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,464 | $2,208 萬 | 1.7% | −886−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 312,812 | $2,274 萬 | 1.8% | +30,617+10.8% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 432,347 | $2,316 萬 | 1.8% | +35,200+8.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 928,590 | $2,470 萬 | 1.9% | +201,389+27.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317,573 | $2,880 萬 | 2.3% | −81,755−20.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,373 | $3,158 萬 | 2.5% | +4,619+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450,596 | $3,624 萬 | 2.8% | −69,735−13.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,236 | $6,986 萬 | 5.5% | −1,321−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,445,918 | $7,224 萬 | 5.6% | +65,166+4.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 575,649 | $7,237 萬 | 5.7% | +37,183+6.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 911,125 | $7,572 萬 | 5.9% | +7,320+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,175,269 | $8,762 萬 | 6.8% | −58,658−4.8% | 減碼 | – |
| 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 F922042874 | FTSE EUROPE ETF | 1,734,832 | $1.16 億 | 9.0% | +87,371+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 327,166 | $1.36 億 | 10.6% | +49,135+17.7% | 加碼 | – |
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 |