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 |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $5,000 | <0.1% | +15,293 | 新進 | – |
| CFMSConformis Inc | COM | 35,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 11,122 | $13.4 萬 | <0.1% | +11,122 | 新進 | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 10,187 | $14.1 萬 | <0.1% | +10,187 | 新進 | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 11,665 | $16.4 萬 | <0.1% | +11,665 | 新進 | – |
| FFord Motor Co | Stock | 18,700 | $20.8 萬 | <0.1% | +3,700+24.7% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,922 | $21.1 萬 | <0.1% | −48,362−92.5% | 減碼 | – |
| BACBank of America Corp | Stock | 6,895 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,356 | $21.6 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,886 | $22.1 萬 | <0.1% | +4,886 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,900 | $22.5 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,379 | $24.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $24.5 萬 | <0.1% | −92−1.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,941 | $24.7 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,782 | $25.3 萬 | <0.1% | −76,456−96.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 529 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 8,000 | $26.0 萬 | <0.1% | +8,000 | 新進 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,965 | $26.6 萬 | <0.1% | +8,965 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,596 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,928 | $29.2 萬 | <0.1% | −916−32.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 136 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $29.6 萬 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,048 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 6,213 | $34.7 萬 | <0.1% | −10,009−61.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,169 | $35.0 萬 | <0.1% | +1,228+130.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,997 | $38.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,130 | $38.7 萬 | <0.1% | −8,736−38.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 760 | $39.0 萬 | <0.1% | +100+15.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,730 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,500 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,003 | $44.0 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 |
| RIORio Tinto PLC | ADR | 7,440 | $45.4 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 | – |
| KKRKKR & Co. Inc. | COM | 10,000 | $46.3 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 |
| BHPBHP Group Ltd | ADR | 8,350 | $46.9 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 |
| TTDTrade Desk, Inc. | Stock | 11,560 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,604 | $48.6 萬 | <0.1% | +19,604 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 28,328 | $50.1 萬 | <0.1% | +1,868+7.1% | 加碼 | – |
| PACWPacwest Bancorp | COM | 20,000 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,859 | $54.4 萬 | <0.1% | +1,093+5.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $55.3 萬 | <0.1% | −2,791−31.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,299 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,523 | $59.8 萬 | <0.1% | −1,005−9.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,826 | $63.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $64.5 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 |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $68.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,201 | $71.1 萬 | 0.1% | +100+2.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,286 | $74.9 萬 | 0.1% | +978+9.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,275 | $77.8 萬 | 0.1% | +1,349+17.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,808 | $82.5 萬 | 0.1% | +1,567+6.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,555 | $89.9 萬 | 0.1% | −5,865−17.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,410 | $95.8 萬 | 0.1% | −93−2.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,119 | $101.7 萬 | 0.1% | +1,585+15.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,919 | $110.1 萬 | 0.1% | +18,919 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,934 | $110.3 萬 | 0.1% | +11,934 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,276 | $120.0 萬 | 0.1% | −2,141−7.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,173 | $125.7 萬 | 0.1% | −37−0.2% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $130.5 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,359 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 840 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,833 | $154.8 萬 | 0.1% | −439,131−83.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,494 | $173.9 萬 | 0.1% | +58,494 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 86,031 | $191.0 萬 | 0.2% | +12,562+17.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,820 | $200.8 萬 | 0.2% | +2,001+34.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,370 | $212.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 994 | $217.4 萬 | 0.2% | +376+60.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,437 | $243.2 萬 | 0.2% | −28,080−66.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,988 | $250.8 萬 | 0.2% | −9,792−31.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,164 | $253.7 萬 | 0.2% | +140+13.7% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 132,161 | $256.7 萬 | 0.2% | +8,617+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $302.8 萬 | 0.2% | −145,308−68.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,757 | $305.1 萬 | 0.3% | +3,577+11.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,468 | $309.7 萬 | 0.3% | +15,024+18.0% | 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 Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,320 | $334.3 萬 | 0.3% | +2,047+4.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 5,250 | $334.4 萬 | 0.3% | +5,250 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,664 | $359.4 萬 | 0.3% | −11−0.1% | 減碼 | 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% | – |