GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 145
- 較 2022 年第 1 季 +4
- 總值
- $12.1 億
- 較 2022 年第 1 季 −$9,090 萬 (−7.0%)
| 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 | 361,280 | $1.26 億 | 10.4% | −9,033−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,070 | $9,322 萬 | 7.7% | +92,063+59.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,644,966 | $8,689 萬 | 7.2% | −160,548−8.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,043,481 | $6,382 萬 | 5.3% | +1,043,481 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 997,159 | $6,330 萬 | 5.2% | +28,949+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,350,852 | $5,626 萬 | 4.6% | +188,224+16.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506,462 | $5,150 萬 | 4.2% | +479,161+1,755.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 481,332 | $3,623 萬 | 3.0% | −439,483−47.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 291,458 | $3,320 萬 | 2.7% | −281,954−49.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 642,077 | $3,150 萬 | 2.6% | +286,025+80.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 220,543 | $3,015 萬 | 2.5% | −2,997−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,867 | $2,775 萬 | 2.3% | +22,193+18.7% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 493,595 | $2,566 萬 | 2.1% | +151,802+44.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,047,343 | $2,393 萬 | 2.0% | +64,737+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 294,436 | $2,245 萬 | 1.9% | −159,120−35.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 290,056 | $2,154 萬 | 1.8% | +290,056 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 687,523 | $2,060 萬 | 1.7% | +9,395+1.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 334,003 | $1,940 萬 | 1.6% | +18,812+6.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 539,966 | $1,819 萬 | 1.5% | +18,868+3.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 420,083 | $1,749 萬 | 1.4% | +4,659+1.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 892,274 | $1,700 萬 | 1.4% | +55,078+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,481 | $1,588 萬 | 1.3% | −57,352−22.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,197 | $1,588 萬 | 1.3% | +22,653+47.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,037 | $1,574 萬 | 1.3% | +117,171+453.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 337,321 | $1,517 萬 | 1.2% | +286,115+558.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 784,533 | $1,464 萬 | 1.2% | +182,959+30.4% | 加碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 554,784 | $1,455 萬 | 1.2% | +23,359+4.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 199,080 | $1,424 萬 | 1.2% | −4,856−2.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 361,051 | $1,376 萬 | 1.1% | −9,416−2.5% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 296,076 | $1,339 萬 | 1.1% | −168,771−36.3% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 144,288 | $1,248 萬 | 1.0% | +19,351+15.5% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 331,300 | $1,180 萬 | 1.0% | +12,309+3.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,512 | $1,175 萬 | 1.0% | +9,523+9.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 102,336 | $1,163 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 13,723 | $924.1 萬 | 0.8% | −99−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,253 | $761.7 萬 | 0.6% | +5,343+14.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,944 | $696.8 萬 | 0.6% | +4,788+14.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,186 | $666.2 萬 | 0.5% | −435,423−79.4% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $555.5 萬 | 0.5% | +553,876 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,025 | $531.3 萬 | 0.4% | +3,585+7.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,343 | $461.5 萬 | 0.4% | +90+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,574 | $410.3 萬 | 0.3% | +11,885+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,571 | $403.0 萬 | 0.3% | +8,541+5.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 27,830 | $378.5 萬 | 0.3% | −300−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 77,969 | $368.5 萬 | 0.3% | −5,987−7.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,664 | $359.4 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,250 | $334.4 萬 | 0.3% | +5,250 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,320 | $334.3 萬 | 0.3% | +2,047+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,061 | $318.6 萬 | 0.3% | +7,250+40.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,468 | $309.7 萬 | 0.3% | +15,024+18.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,757 | $305.1 萬 | 0.3% | +3,577+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $302.8 萬 | 0.2% | −145,308−68.0% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 132,161 | $256.7 萬 | 0.2% | +8,617+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,164 | $253.7 萬 | 0.2% | +140+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,988 | $250.8 萬 | 0.2% | −9,792−31.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,437 | $243.2 萬 | 0.2% | −28,080−66.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 994 | $217.4 萬 | 0.2% | +376+60.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,370 | $212.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,820 | $200.8 萬 | 0.2% | +2,001+34.4% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 86,031 | $191.0 萬 | 0.2% | +12,562+17.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,494 | $173.9 萬 | 0.1% | +58,494 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,833 | $154.8 萬 | 0.1% | −439,131−83.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 840 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,359 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,173 | $125.7 萬 | 0.1% | −37−0.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,276 | $120.0 萬 | 0.1% | −2,141−7.5% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,934 | $110.3 萬 | 0.1% | +11,934 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,919 | $110.1 萬 | 0.1% | +18,919 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,119 | $101.7 萬 | 0.1% | +1,585+15.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,410 | $95.8 萬 | 0.1% | −93−2.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,555 | $89.9 萬 | 0.1% | −5,865−17.5% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,808 | $82.5 萬 | 0.1% | +1,567+6.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,275 | $77.8 萬 | 0.1% | +1,349+17.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,286 | $74.9 萬 | 0.1% | +978+9.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,201 | $71.1 萬 | 0.1% | +100+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $68.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,870 | $65.1 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,826 | $63.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,523 | $59.8 萬 | <0.1% | −1,005−9.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,299 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $55.3 萬 | <0.1% | −2,791−31.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,859 | $54.4 萬 | <0.1% | +1,093+5.8% | 加碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 28,328 | $50.1 萬 | <0.1% | +1,868+7.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,604 | $48.6 萬 | <0.1% | +19,604 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,560 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,292 | $48.2 萬 | <0.1% | +11,292 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,118 | $46.6 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 7,440 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $44.1 萬 | <0.1% | +13,166 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 21,003 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 374,847 | $1,523 萬 | 1.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $339.7 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $81.3 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $71.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $63.2 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $54.0 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 29,580 | $44.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,509 | $43.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,992 | $43.9 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,153 | $32.4 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,846 | $30.0 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $25.3 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,187 | $21.7 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $21.3 萬 | <0.1% | – |