GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 141
- 較 2021 年第 4 季 +2
- 總值
- $13.0 億
- 較 2021 年第 4 季 +$2,424 萬 (+1.9%)
| 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 | 370,313 | $1.54 億 | 11.8% | +43,147+13.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,805,514 | $1.12 億 | 8.6% | +70,682+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 920,815 | $7,324 萬 | 5.6% | +9,690+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 968,210 | $7,170 萬 | 5.5% | −207,059−17.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 573,412 | $7,143 萬 | 5.5% | −2,237−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,007 | $6,977 萬 | 5.3% | −229−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,162,628 | $5,363 萬 | 4.1% | −283,290−19.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 223,540 | $3,903 萬 | 3.0% | +97,076+76.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 453,556 | $3,542 萬 | 2.7% | +2,960+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 548,609 | $3,251 萬 | 2.5% | +548,609 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,674 | $2,823 萬 | 2.2% | −14,699−11.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 982,606 | $2,779 萬 | 2.1% | +54,016+5.8% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 464,847 | $2,509 萬 | 1.9% | +32,500+7.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 678,128 | $2,281 萬 | 1.7% | +678,128 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,833 | $2,201 萬 | 1.7% | −61,740−19.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315,191 | $2,172 萬 | 1.7% | +2,379+0.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 521,098 | $2,095 萬 | 1.6% | +7,647+1.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 341,793 | $2,082 萬 | 1.6% | +307,194+887.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 356,052 | $1,978 萬 | 1.5% | +314,439+755.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 415,424 | $1,868 萬 | 1.4% | +126,188+43.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 837,196 | $1,802 萬 | 1.4% | +132,373+18.8% | 加碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 531,425 | $1,696 萬 | 1.3% | +531,425 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 318,991 | $1,634 萬 | 1.3% | +6,546+2.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 370,467 | $1,583 萬 | 1.2% | +4,819+1.3% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 601,574 | $1,574 萬 | 1.2% | +73,624+13.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,936 | $1,559 萬 | 1.2% | +33,328+19.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $1,547 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 374,847 | $1,523 萬 | 1.2% | +19,505+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,822 | $1,490 萬 | 1.1% | +5,522+66.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124,937 | $1,306 萬 | 1.0% | +31,799+34.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,544 | $1,276 萬 | 1.0% | −1,902−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,608 | $1,135 萬 | 0.9% | −1,435,951−87.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,989 | $1,107 萬 | 0.8% | +6,150+6.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 524,964 | $926.0 萬 | 0.7% | +80,776+18.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,238 | $858.7 萬 | 0.7% | −26,662−25.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,910 | $805.7 萬 | 0.6% | +438+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 42,517 | $768.1 萬 | 0.6% | −19,225−31.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,322 | $757.0 萬 | 0.6% | +477+25.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,156 | $732.1 萬 | 0.6% | +2,248+7.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,253 | $576.0 萬 | 0.4% | −670−6.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 28,130 | $494.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,675 | $427.5 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,689 | $426.0 萬 | 0.3% | +14,719+19.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,780 | $414.1 萬 | 0.3% | +388+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,030 | $409.9 萬 | 0.3% | +1,361+0.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,956 | $397.4 萬 | 0.3% | −5,021−5.6% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $339.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,273 | $336.0 萬 | 0.3% | +39,373+803.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,444 | $319.8 萬 | 0.2% | +1,142+1.4% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 123,544 | $319.2 萬 | 0.2% | −7,400−5.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,180 | $314.6 萬 | 0.2% | +3,750+13.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,866 | $312.8 萬 | 0.2% | −198−0.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,284 | $300.1 萬 | 0.2% | +170.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,301 | $292.4 萬 | 0.2% | −3,391−11.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,024 | $284.8 萬 | 0.2% | +788+333.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,811 | $283.1 萬 | 0.2% | +17,811 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 51,206 | $273.4 萬 | 0.2% | +39,500+337.4% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $269.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,370 | $267.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 840 | $197.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,359 | $189.1 萬 | 0.1% | +1,185+28.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,819 | $179.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 618 | $172.6 萬 | 0.1% | −92−13.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 73,469 | $165.8 萬 | 0.1% | +8,330+12.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,210 | $141.4 萬 | 0.1% | +30.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,417 | $134.5 萬 | 0.1% | −2,638−8.5% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,503 | $127.1 萬 | 0.1% | +293+9.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,420 | $114.1 萬 | 0.1% | +14,855+80.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,534 | $106.8 萬 | 0.1% | +162+1.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,222 | $98.5 萬 | 0.1% | −97−0.6% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,241 | $94.5 萬 | 0.1% | +300+1.2% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,866 | $87.7 萬 | 0.1% | −7,009−23.5% | 減碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $84.2 萬 | 0.1% | −59−1.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,308 | $83.6 萬 | 0.1% | +786+8.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,118 | $83.4 萬 | 0.1% | +6,118 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 11,560 | $80.1 萬 | 0.1% | −59,520−83.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,926 | $79.1 萬 | 0.1% | −1,635−17.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,844 | $77.6 萬 | 0.1% | +400+16.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,528 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,766 | $71.0 萬 | 0.1% | +380+2.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 7,440 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $63.2 萬 | <0.1% | −27,805−67.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,299 | $58.5 萬 | <0.1% | +11,299 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $58.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $54.0 萬 | <0.1% | −3,210−13.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | +1 | 新進 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 6,413 | $729.9 萬 | 0.6% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $724.5 萬 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $294.9 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $269.3 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $228.4 萬 | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,114 | $76.0 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $61.1 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 4,072 | $43.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $42.1 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,214 | $28.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 612 | $24.0 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.10 萬 | <0.1% | 歷史 |