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 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $20.9 萬 | <0.1% | −296−23.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $21.0 萬 | <0.1% | −200−40.0% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,187 | $21.7 萬 | <0.1% | −132−10.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $22.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,378 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $25.3 萬 | <0.1% | −130−11.4% | 減碼 | – |
| FFord Motor Co | Stock | 15,000 | $25.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,942 | $25.5 萬 | <0.1% | −2,968−37.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,101 | $26.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,596 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 136 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,895 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,846 | $30.0 萬 | <0.1% | +3,846 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,153 | $32.4 萬 | <0.1% | +9+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 660 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 2,500 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,730 | $39.8 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,048 | $41.1 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,996 | $42.3 萬 | <0.1% | +4,996 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,509 | $43.9 萬 | <0.1% | +539+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,992 | $43.9 萬 | <0.1% | −306,692−97.2% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 29,580 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,500 | $47.4 萬 | <0.1% | −4,100−28.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,003 | $49.6 萬 | <0.1% | +21,003 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | +1 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $54.0 萬 | <0.1% | −3,210−13.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $63.2 萬 | <0.1% | −27,805−67.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 7,440 | $63.4 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 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,766 | $71.0 萬 | 0.1% | +380+2.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,926 | $79.1 萬 | 0.1% | −1,635−17.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 11,560 | $80.1 萬 | 0.1% | −59,520−83.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,118 | $83.4 萬 | 0.1% | +6,118 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,308 | $83.6 萬 | 0.1% | +786+8.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $84.2 萬 | 0.1% | −59−1.4% | 減碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,866 | $87.7 萬 | 0.1% | −7,009−23.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,241 | $94.5 萬 | 0.1% | +300+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,222 | $98.5 萬 | 0.1% | −97−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,534 | $106.8 萬 | 0.1% | +162+1.6% | 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,503 | $127.1 萬 | 0.1% | +293+9.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,417 | $134.5 萬 | 0.1% | −2,638−8.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,210 | $141.4 萬 | 0.1% | +30.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 73,469 | $165.8 萬 | 0.1% | +8,330+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 618 | $172.6 萬 | 0.1% | −92−13.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,819 | $179.4 萬 | 0.1% | 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 |
| BKNGBooking Holdings Inc. | Stock | 840 | $197.3 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 |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $269.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 51,206 | $273.4 萬 | 0.2% | +39,500+337.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,811 | $283.1 萬 | 0.2% | +17,811 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,024 | $284.8 萬 | 0.2% | +788+333.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,301 | $292.4 萬 | 0.2% | −3,391−11.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,284 | $300.1 萬 | 0.2% | +170.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,866 | $312.8 萬 | 0.2% | −198−0.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,180 | $314.6 萬 | 0.2% | +3,750+13.2% | 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 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,444 | $319.8 萬 | 0.2% | +1,142+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,273 | $336.0 萬 | 0.3% | +39,373+803.5% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $339.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,956 | $397.4 萬 | 0.3% | −5,021−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,030 | $409.9 萬 | 0.3% | +1,361+0.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,780 | $414.1 萬 | 0.3% | +388+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,689 | $426.0 萬 | 0.3% | +14,719+19.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,675 | $427.5 萬 | 0.3% | −45−0.5% | 減碼 | 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 |