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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,500 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $41.4 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 MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,730 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 760 | $39.0 萬 | <0.1% | +100+15.2% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 2,169 | $35.0 萬 | <0.1% | +1,228+130.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,213 | $34.7 萬 | <0.1% | −10,009−61.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,048 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $29.6 萬 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $29.4 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 |
| CLColgate Palmolive Co | Stock | 3,596 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,965 | $26.6 萬 | <0.1% | +8,965 | 新進 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 8,000 | $26.0 萬 | <0.1% | +8,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 529 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,782 | $25.3 萬 | <0.1% | −76,456−96.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,941 | $24.7 萬 | <0.1% | −10.0% | 減碼 | – |
| 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 | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,900 | $22.5 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $22.3 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| MRKMerck & Co., Inc. | Stock | 2,356 | $21.6 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,895 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,922 | $21.1 萬 | <0.1% | −48,362−92.5% | 減碼 | – |
| 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 | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 11,665 | $16.4 萬 | <0.1% | +11,665 | 新進 | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 10,187 | $14.1 萬 | <0.1% | +10,187 | 新進 | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 11,122 | $13.4 萬 | <0.1% | +11,122 | 新進 | – |
| WTIW&T Offshore Inc | COM | 10,000 | $4.30 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 |
| CFMSConformis Inc | COM | 35,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $5,000 | <0.1% | +15,293 | 新進 | – |
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% | – |