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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $51.3 萬 | <0.1% | +4,018+45.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,008 | $44.6 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 | – |
| JBLUJetBlue Airways Corp | COM | 29,580 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 4,072 | $43.9 萬 | <0.1% | +372+10.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,970 | $43.8 萬 | <0.1% | −11,170−69.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,910 | $42.4 萬 | <0.1% | −9,112−53.5% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $42.1 萬 | <0.1% | +13,166 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,237 | $39.5 萬 | <0.1% | +205+19.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,900 | $37.2 萬 | <0.1% | +4,900 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $35.0 萬 | <0.1% | −38,000−69.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $34.1 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 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $32.6 萬 | <0.1% | −31−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 6,895 | $32.4 萬 | <0.1% | −217−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 660 | $30.9 萬 | <0.1% | −183−21.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $30.7 萬 | <0.1% | +96+23.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,590 | $29.8 萬 | <0.1% | −2,640−28.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,596 | $29.6 萬 | <0.1% | +300+9.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $28.7 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 Tr464288570 | ESG MSCI KLD ETF | 3,150 | $27.5 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 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 529 | $26.9 萬 | <0.1% | −104−16.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $25.4 萬 | <0.1% | −508−17.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 612 | $24.0 萬 | <0.1% | −186−23.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,319 | $23.8 萬 | <0.1% | −26−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,378 | $23.5 萬 | <0.1% | −180−11.6% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $6.00 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 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 35,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 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 |