GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 123
- 較 2022 年第 2 季 −22
- 總值
- $11.6 億
- 較 2022 年第 2 季 −$5,697 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 2,096,301 | $1.50 億 | 12.9% | +1,614,969+335.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 435,176 | $1.44 億 | 12.4% | +73,896+20.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,225,406 | $8,121 萬 | 7.0% | +874,554+64.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,808,720 | $7,152 萬 | 6.2% | +1,471,399+436.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,041 | $6,567 萬 | 5.7% | −63,029−25.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,100,930 | $6,324 萬 | 5.5% | +103,771+10.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,492,395 | $4,674 萬 | 4.0% | +1,464,840+5,316.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 288,878 | $3,030 萬 | 2.6% | −2,580−0.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,154,714 | $2,663 萬 | 2.3% | +107,371+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,023 | $2,613 萬 | 2.3% | −1,844−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 561,445 | $2,591 萬 | 2.2% | −1,083,521−65.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 300,521 | $2,384 萬 | 2.1% | +10,465+3.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 477,644 | $2,290 萬 | 2.0% | −15,951−3.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 732,713 | $1,920 萬 | 1.7% | +45,190+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,990 | $1,840 萬 | 1.6% | −315,472−62.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 579,886 | $1,784 萬 | 1.5% | +39,920+7.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 233,651 | $1,683 萬 | 1.5% | +34,571+17.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,498 | $1,665 萬 | 1.4% | −100,045−45.4% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 834,785 | $1,655 萬 | 1.4% | +50,252+6.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 859,836 | $1,641 萬 | 1.4% | −32,438−3.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 399,106 | $1,496 萬 | 1.3% | +38,055+10.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,364 | $1,411 萬 | 1.2% | −5,833−8.3% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 159,252 | $1,285 萬 | 1.1% | +14,964+10.4% | 加碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 575,181 | $1,257 萬 | 1.1% | +20,397+3.7% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 365,909 | $1,245 萬 | 1.1% | +34,609+10.4% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 294,876 | $1,180 萬 | 1.0% | −1,200−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,512 | $1,134 萬 | 1.0% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 100,236 | $1,053 萬 | 0.9% | −2,100−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,437 | $892.5 萬 | 0.8% | +41,251+36.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,942 | $751.0 萬 | 0.6% | +689+1.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 32,753 | $691.8 萬 | 0.6% | +32,753 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,306 | $669.5 萬 | 0.6% | +362+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,517 | $650.1 萬 | 0.6% | −206,919−70.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 23,460 | $622.3 萬 | 0.5% | −17,709−43.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,272 | $539.4 萬 | 0.5% | −127,209−64.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,294 | $532.3 萬 | 0.5% | −952,187−91.3% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $511.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,129 | $460.7 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,650 | $436.7 萬 | 0.4% | −11,375−22.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,250 | $434.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,795 | $391.9 萬 | 0.3% | +7,221+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,571 | $389.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 76,176 | $351.1 萬 | 0.3% | −1,793−2.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,426 | $341.5 萬 | 0.3% | −238−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 23,337 | $327.0 萬 | 0.3% | −4,493−16.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,234 | $314.7 萬 | 0.3% | +4,246+20.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,708 | $296.6 萬 | 0.3% | −760−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,242 | $287.9 萬 | 0.2% | −819−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $286.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,880 | $284.8 萬 | 0.2% | +41,880 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,757 | $283.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,947 | $265.8 萬 | 0.2% | −117,090−81.9% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 130,961 | $234.4 萬 | 0.2% | −1,200−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,267 | $205.2 萬 | 0.2% | −1,170−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,423 | $196.2 萬 | 0.2% | +603+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 55,030 | $160.8 萬 | 0.1% | −3,464−5.9% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,361 | $153.9 萬 | 0.1% | −1,670−1.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 15,370 | $141.7 萬 | 0.1% | −5,000−24.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,684 | $140.3 萬 | 0.1% | +851+1.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,300 | $126.0 萬 | 0.1% | −120−2.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,460 | $122.2 萬 | 0.1% | +8,900+77.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,178 | $119.3 萬 | 0.1% | +50.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,823 | $111.8 萬 | 0.1% | +889+7.4% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,574 | $111.3 萬 | 0.1% | −702−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,435 | $109.9 萬 | 0.1% | −8,445−42.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 640 | $105.2 萬 | 0.1% | −200−23.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,824 | $102.1 萬 | 0.1% | −1,535−28.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $98.0 萬 | 0.1% | +21,111+107.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,035 | $95.6 萬 | 0.1% | −84−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,410 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,919 | $89.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,808 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,472 | $83.7 萬 | 0.1% | −622,605−97.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,668 | $73.4 萬 | 0.1% | +382+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,401 | $72.6 萬 | 0.1% | +200+4.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,277 | $72.2 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,252 | $72.1 萬 | 0.1% | −321,751−96.3% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,827 | $60.5 萬 | 0.1% | +10.0% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,859 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,580 | $53.4 萬 | <0.1% | −17,700−76.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,431 | $52.9 萬 | <0.1% | −92−1.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,760 | $52.2 萬 | <0.1% | −407,323−97.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,578 | $51.9 萬 | <0.1% | +15,578 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 28,328 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,118 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,429 | $41.6 萬 | <0.1% | +1,501+77.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,440 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 760 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,306 | $36.8 萬 | <0.1% | +500+3.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,219 | $34.3 萬 | <0.1% | +89+0.6% | 加碼 | – |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,320 | $334.3 萬 | 0.3% | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $130.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $68.9 萬 | 0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,870 | $65.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,299 | $59.2 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 20,000 | $53.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,292 | $48.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $46.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 21,003 | $44.0 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,730 | $40.3 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,997 | $38.7 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,169 | $35.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $29.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,965 | $26.6 萬 | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 8,000 | $26.0 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,782 | $25.3 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,379 | $24.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $22.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,886 | $22.1 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $22.1 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,356 | $21.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,922 | $21.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 18,700 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $20.8 萬 | <0.1% | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 11,665 | $16.4 萬 | <0.1% | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 10,187 | $14.1 萬 | <0.1% | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 11,122 | $13.4 萬 | <0.1% | – |
| WTIW&T Offshore Inc | COM | 10,000 | $4.30 萬 | <0.1% | 歷史 |