GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 20 檔
- 估計 +$1.02 億
- 加碼
- 51 檔
- 估計 +$1.70 億
- 減碼
- 33 檔
- 估計 −$1.60 億
- 清倉
- 16 檔
- 估計 −$2,452 萬
總值從 $13.0 億變成 $12.1 億（−$9,090 萬 (−7.0%)），持股從 141 檔變成 145 檔（+4）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 減碼– | 361,280370,313 | −9,033−2.4% | $1.26 億$1.54 億 | −$314.6 萬 | 10.4%11.8% | −1.42 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 246,070154,007 | +92,063+59.8% | $9,322 萬$6,977 萬 | +$3,488 萬 | 7.7%5.3% | +2.33 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 1,644,9661,805,514 | −160,548−8.9% | $8,689 萬$1.12 億 | −$848.0 萬 | 7.2%8.6% | −1.46 |
| Vanguard Scottsdale FDS92206C706 | 新進– | 1,043,4810 | +1,043,481 | $6,382 萬$0 | +$6,382 萬 | 5.3%0.0% | +5.26 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 997,159968,210 | +28,949+3.0% | $6,330 萬$7,170 萬 | +$183.8 萬 | 5.2%5.5% | −0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,350,8521,162,628 | +188,224+16.2% | $5,626 萬$5,363 萬 | +$784.0 萬 | 4.6%4.1% | +0.52 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 506,46227,301 | +479,161+1,755.1% | $5,150 萬$292.4 萬 | +$4,872 萬 | 4.2%0.2% | +4.02 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 481,332920,815 | −439,483−47.7% | $3,623 萬$7,324 萬 | −$3,308 萬 | 3.0%5.6% | −2.63 |
| iShares Tips Bond ETF464287176 | 減碼– | 291,458573,412 | −281,954−49.2% | $3,320 萬$7,143 萬 | −$3,212 萬 | 2.7%5.5% | −2.74 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 642,077356,052 | +286,025+80.3% | $3,150 萬$1,978 萬 | +$1,403 萬 | 2.6%1.5% | +1.08 |
| AAPLApple Inc. | 減碼歷史 | 220,543223,540 | −2,997−1.3% | $3,015 萬$3,903 萬 | −$41.0 萬 | 2.5%3.0% | −0.51 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 140,867118,674 | +22,193+18.7% | $2,775 萬$2,823 萬 | +$437.1 萬 | 2.3%2.2% | +0.12 |
| iShares Tr46434V696 | 加碼– | 493,595341,793 | +151,802+44.4% | $2,566 萬$2,082 萬 | +$789.2 萬 | 2.1%1.6% | +0.52 |
| Global X FDS37954Y673 | 加碼– | 1,047,343982,606 | +64,737+6.6% | $2,393 萬$2,779 萬 | +$147.9 萬 | 2.0%2.1% | −0.16 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 294,436453,556 | −159,120−35.1% | $2,245 萬$3,542 萬 | −$1,213 萬 | 1.9%2.7% | −0.86 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 290,0560 | +290,056 | $2,154 萬$0 | +$2,154 萬 | 1.8%0.0% | +1.78 |
| iShares Tr46435G334 | 加碼– | 687,523678,128 | +9,395+1.4% | $2,060 萬$2,281 萬 | +$28.1 萬 | 1.7%1.7% | −0.05 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 334,003315,191 | +18,812+6.0% | $1,940 萬$2,172 萬 | +$109.3 萬 | 1.6%1.7% | −0.07 |
| iShares Inc464286509 | 加碼– | 539,966521,098 | +18,868+3.6% | $1,819 萬$2,095 萬 | +$63.5 萬 | 1.5%1.6% | −0.11 |
| Ssga Active ETF Tr78467V608 | 加碼– | 420,083415,424 | +4,659+1.1% | $1,749 萬$1,868 萬 | +$19.4 萬 | 1.4%1.4% | +0.01 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 892,274837,196 | +55,078+6.6% | $1,700 萬$1,802 萬 | +$104.9 萬 | 1.4%1.4% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 198,481255,833 | −57,352−22.4% | $1,588 萬$2,201 萬 | −$458.9 萬 | 1.3%1.7% | −0.38 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 70,19747,544 | +22,653+47.6% | $1,588 萬$1,276 萬 | +$512.5 萬 | 1.3%1.0% | +0.33 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 143,03725,866 | +117,171+453.0% | $1,574 萬$312.8 萬 | +$1,289 萬 | 1.3%0.2% | +1.06 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 337,32151,206 | +286,115+558.8% | $1,517 萬$273.4 萬 | +$1,286 萬 | 1.2%0.2% | +1.04 |
| Global X Uranium ETF37954Y871 | 加碼– | 784,533601,574 | +182,959+30.4% | $1,464 萬$1,574 萬 | +$341.4 萬 | 1.2%1.2% | 0.00 |
| Global X FDS37950E101 | 加碼– | 554,784531,425 | +23,359+4.4% | $1,455 萬$1,696 萬 | +$61.2 萬 | 1.2%1.3% | −0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 199,080203,936 | −4,856−2.4% | $1,424 萬$1,559 萬 | −$34.7 萬 | 1.2%1.2% | −0.02 |
| Global X FDS37954Y293 | 減碼– | 361,051370,467 | −9,416−2.5% | $1,376 萬$1,583 萬 | −$35.9 萬 | 1.1%1.2% | −0.08 |
| SPDR Series Trust78464A490 | 減碼– | 296,076464,847 | −168,771−36.3% | $1,339 萬$2,509 萬 | −$763.5 萬 | 1.1%1.9% | −0.82 |
| VanEck ETF Trust92189F700 | 加碼– | 144,288124,937 | +19,351+15.5% | $1,248 萬$1,306 萬 | +$167.3 萬 | 1.0%1.0% | +0.03 |
| iShares Inc46434G848 | 加碼– | 331,300318,991 | +12,309+3.9% | $1,180 萬$1,634 萬 | +$43.8 萬 | 1.0%1.3% | −0.28 |
| iShares Tr464288414 | 加碼– | 110,512100,989 | +9,523+9.4% | $1,175 萬$1,107 萬 | +$101.3 萬 | 1.0%0.8% | +0.12 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 102,336102,336 | 00.0% | $1,163 萬$1,547 萬 | $0 | 1.0%1.2% | −0.23 |
| TSLATesla, Inc. | 減碼歷史 | 13,72313,822 | −99−0.7% | $924.1 萬$1,490 萬 | −$6.67 萬 | 0.8%1.1% | −0.38 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 43,25337,910 | +5,343+14.1% | $761.7 萬$805.7 萬 | +$94.1 萬 | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 36,94432,156 | +4,788+14.9% | $696.8 萬$732.1 萬 | +$90.3 萬 | 0.6%0.6% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 113,186548,609 | −435,423−79.4% | $666.2 萬$3,251 萬 | −$2,563 萬 | 0.5%2.5% | −1.94 |
| OWLBlue Owl Capital Inc. | 新進歷史 | 553,8760 | +553,876 | $555.5 萬$0 | +$555.5 萬 | 0.5%0.0% | +0.46 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 50,02546,440 | +3,585+7.7% | $531.3 萬$757.0 萬 | +$38.1 萬 | 0.4%0.6% | −0.14 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 9,3439,253 | +90+1.0% | $461.5 萬$576.0 萬 | +$4.45 萬 | 0.4%0.4% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 100,57488,689 | +11,885+13.4% | $410.3 萬$426.0 萬 | +$48.5 萬 | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 156,571148,030 | +8,541+5.8% | $403.0 萬$409.9 萬 | +$22.0 萬 | 0.3%0.3% | +0.02 |
| MARMarriott International Inc | 減碼歷史 | 27,83028,130 | −300−1.1% | $378.5 萬$494.4 萬 | −$4.08 萬 | 0.3%0.4% | −0.07 |
| SPDR Series Trust78468R739 | 減碼– | 77,96983,956 | −5,987−7.1% | $368.5 萬$397.4 萬 | −$28.3 萬 | 0.3%0.3% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 8,6648,675 | −11−0.1% | $359.4 萬$427.5 萬 | −$4,563.02 | 0.3%0.3% | −0.03 |
| MELIMercadolibre Inc | 新進歷史 | 5,2500 | +5,250 | $334.4 萬$0 | +$334.4 萬 | 0.3%0.0% | +0.28 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 46,32044,273 | +2,047+4.6% | $334.3 萬$336.0 萬 | +$14.8 萬 | 0.3%0.3% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 25,06117,811 | +7,250+40.7% | $318.6 萬$283.1 萬 | +$92.2 萬 | 0.3%0.2% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 98,46883,444 | +15,024+18.0% | $309.7 萬$319.8 萬 | +$47.3 萬 | 0.3%0.2% | +0.01 |
| iShares Tr464288281 | 加碼– | 35,75732,180 | +3,577+11.1% | $305.1 萬$314.6 萬 | +$30.5 萬 | 0.3%0.2% | +0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 68,300213,608 | −145,308−68.0% | $302.8 萬$1,135 萬 | −$644.2 萬 | 0.2%0.9% | −0.62 |
| DBBInvesco DB Base Metals Fund | 加碼歷史 | 132,161123,544 | +8,617+7.0% | $256.7 萬$319.2 萬 | +$16.7 萬 | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,1641,024 | +140+13.7% | $253.7 萬$284.8 萬 | +$30.5 萬 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78468R556 | 減碼– | 20,98830,780 | −9,792−31.8% | $250.8 萬$414.1 萬 | −$117.0 萬 | 0.2%0.3% | −0.11 |
| GLDSPDR Gold Trust | 減碼歷史 | 14,43742,517 | −28,080−66.0% | $243.2 萬$768.1 萬 | −$473.0 萬 | 0.2%0.6% | −0.39 |
| GOOGAlphabet Inc. | 加碼歷史 | 994618 | +376+60.8% | $217.4 萬$172.6 萬 | +$82.2 萬 | 0.2%0.1% | +0.05 |
| COFCapital One Financial Corp | 不變歷史 | 20,37020,370 | 00.0% | $212.2 萬$267.4 萬 | $0 | 0.2%0.2% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,8205,819 | +2,001+34.4% | $200.8 萬$179.4 萬 | +$51.4 萬 | 0.2%0.1% | +0.03 |
| iShares Inc464286871 | 加碼– | 86,03173,469 | +12,562+17.1% | $191.0 萬$165.8 萬 | +$27.9 萬 | 0.2%0.1% | +0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 新進– | 58,4940 | +58,494 | $173.9 萬$0 | +$173.9 萬 | 0.1%0.0% | +0.14 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 85,833524,964 | −439,131−83.6% | $154.8 萬$926.0 萬 | −$792.0 萬 | 0.1%0.7% | −0.58 |
| BKNGBooking Holdings Inc. | 不變歷史 | 840840 | 00.0% | $146.9 萬$197.3 萬 | $0 | 0.1%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 5,3595,359 | 00.0% | $146.3 萬$189.1 萬 | $0 | 0.1%0.1% | −0.02 |
| GSGoldman Sachs Group Inc | 不變歷史 | 4,4204,420 | 00.0% | $131.3 萬$145.9 萬 | $0 | 0.1%0.1% | 0.00 |
| EXPEExpedia Group, Inc. | 不變歷史 | 13,76113,761 | 00.0% | $130.5 萬$269.3 萬 | $0 | 0.1%0.2% | −0.10 |
| WisdomTree Tr97717X701 | 減碼– | 19,17319,210 | −37−0.2% | $125.7 萬$141.4 萬 | −$2,425.75 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H201 | 減碼– | 26,27628,417 | −2,141−7.5% | $120.0 萬$134.5 萬 | −$9.78 萬 | 0.1%0.1% | 0.00 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $113.1 萬$133.0 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 11,9340 | +11,934 | $110.3 萬$0 | +$110.3 萬 | 0.1%0.0% | +0.09 |
| iShares Inc464286772 | 新進– | 18,9190 | +18,919 | $110.1 萬$0 | +$110.1 萬 | 0.1%0.0% | +0.09 |
| iShares Tr46435G425 | 加碼– | 12,11910,534 | +1,585+15.0% | $101.7 萬$106.8 萬 | +$13.3 萬 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 3,4103,503 | −93−2.7% | $95.8 萬$127.1 萬 | −$2.61 萬 | 0.1%0.1% | −0.02 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 27,55533,420 | −5,865−17.5% | $89.9 萬$114.1 萬 | −$19.1 萬 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W422 | 加碼– | 27,80826,241 | +1,567+6.0% | $82.5 萬$94.5 萬 | +$4.65 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 加碼– | 9,2757,926 | +1,349+17.0% | $77.8 萬$79.1 萬 | +$11.3 萬 | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | 加碼– | 11,28610,308 | +978+9.5% | $74.9 萬$83.6 萬 | +$6.49 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 4,2014,101 | +100+2.4% | $71.1 萬$84.2 萬 | +$1.69 萬 | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 6,1196,118 | +10.0% | $68.9 萬$83.4 萬 | +$112.6 | 0.1%0.1% | −0.01 |
| LYVLive Nation Entertainment, Inc. | 不變歷史 | 8,0108,010 | 00.0% | $66.1 萬$94.2 萬 | $0 | 0.1%0.1% | −0.02 |
| USCIUnited States Commodity Index Funds Trust | 減碼歷史 | 11,87012,170 | −300−2.5% | $65.1 萬$67.2 萬 | −$1.65 萬 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $64.5 萬$68.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,8262,824 | +2+0.1% | $63.0 萬$81.2 萬 | +$445.86 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | 減碼– | 9,52310,528 | −1,005−9.5% | $59.8 萬$77.6 萬 | −$6.31 萬 | <0.1%0.1% | −0.01 |
| PFEPfizer Inc | 不變歷史 | 11,29911,299 | 00.0% | $59.2 萬$58.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $58.4 萬$69.8 萬 | $0 | <0.1%0.1% | −0.01 |
| SPDR Series Trust78468R622 | 減碼– | 6,0928,883 | −2,791−31.4% | $55.3 萬$91.1 萬 | −$25.3 萬 | <0.1%0.1% | −0.02 |
| iShares Inc464286400 | 加碼– | 19,85918,766 | +1,093+5.8% | $54.4 萬$71.0 萬 | +$2.99 萬 | <0.1%0.1% | −0.01 |
| PACWPacwest Bancorp | 不變歷史 | 20,00020,000 | 00.0% | $53.3 萬$86.3 萬 | $0 | <0.1%0.1% | −0.02 |
| iShares Inc46434G780 | 加碼– | 28,32826,460 | +1,868+7.1% | $50.1 萬$55.1 萬 | +$3.30 萬 | <0.1%<0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 新進歷史 | 19,6040 | +19,604 | $48.6 萬$0 | +$48.6 萬 | <0.1%0.0% | +0.04 |
| TTDTrade Desk, Inc. | 不變歷史 | 11,56011,560 | 00.0% | $48.4 萬$80.1 萬 | $0 | <0.1%0.1% | −0.02 |
| CSCOCisco Systems, Inc. | 新進歷史 | 11,2920 | +11,292 | $48.2 萬$0 | +$48.2 萬 | <0.1%0.0% | +0.04 |
| BHPBHP Group Ltd | 不變歷史 | 8,3508,350 | 00.0% | $46.9 萬$64.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| AMATApplied Materials Inc | 新進歷史 | 5,1180 | +5,118 | $46.6 萬$0 | +$46.6 萬 | <0.1%0.0% | +0.04 |
| KKRKKR & Co. Inc. | 不變歷史 | 10,00010,000 | 00.0% | $46.3 萬$58.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464287846 | 不變– | 5,0005,000 | 00.0% | $46.2 萬$55.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| RIORio Tinto PLC | 不變歷史 | 7,4407,440 | 00.0% | $45.4 萬$63.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| PECOPhillips Edison & Company, Inc. | 新進歷史 | 13,1660 | +13,166 | $44.1 萬$0 | +$44.1 萬 | <0.1%0.0% | +0.04 |
| TAT&T Inc. | 不變歷史 | 21,00321,003 | 00.0% | $44.0 萬$49.6 萬 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。