GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2022 年第 2 季到 2022 年第 3 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
- 7 檔
- 估計 +$1,137 萬
- 加碼
- 37 檔
- 估計 +$3.00 億
- 減碼
- 39 檔
- 估計 −$2.86 億
- 清倉
- 29 檔
- 估計 −$1,336 萬
總值從 $12.1 億變成 $11.6 億（−$5,697 萬 (−4.7%)），持股從 145 檔變成 123 檔（−22）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 Total Bond Market ETF921937835 | 加碼– | 2,096,301481,332 | +1,614,969+335.5% | $1.50 億$3,623 萬 | +$1.15 億 | 12.9%3.0% | +9.94 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 435,176361,280 | +73,896+20.5% | $1.44 億$1.26 億 | +$2,437 萬 | 12.4%10.4% | +2.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 2,225,4061,350,852 | +874,554+64.7% | $8,121 萬$5,626 萬 | +$3,191 萬 | 7.0%4.6% | +2.39 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 1,808,720337,321 | +1,471,399+436.2% | $7,152 萬$1,517 萬 | +$5,818 萬 | 6.2%1.2% | +4.93 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 183,041246,070 | −63,029−25.6% | $6,567 萬$9,322 萬 | −$2,261 萬 | 5.7%7.7% | −2.00 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,100,930997,159 | +103,771+10.4% | $6,324 萬$6,330 萬 | +$596.1 萬 | 5.5%5.2% | +0.25 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 1,492,39527,555 | +1,464,840+5,316.1% | $4,674 萬$89.9 萬 | +$4,588 萬 | 4.0%0.1% | +3.97 |
| iShares Tips Bond ETF464287176 | 減碼– | 288,878291,458 | −2,580−0.9% | $3,030 萬$3,320 萬 | −$27.1 萬 | 2.6%2.7% | −0.12 |
| Global X FDS37954Y673 | 加碼– | 1,154,7141,047,343 | +107,371+10.3% | $2,663 萬$2,393 萬 | +$247.6 萬 | 2.3%2.0% | +0.33 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 139,023140,867 | −1,844−1.3% | $2,613 萬$2,775 萬 | −$34.7 萬 | 2.3%2.3% | −0.03 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 561,4451,644,966 | −1,083,521−65.9% | $2,591 萬$8,689 萬 | −$5,001 萬 | 2.2%7.2% | −4.92 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 300,521290,056 | +10,465+3.6% | $2,384 萬$2,154 萬 | +$83.0 萬 | 2.1%1.8% | +0.29 |
| iShares Tr46434V696 | 減碼– | 477,644493,595 | −15,951−3.2% | $2,290 萬$2,566 萬 | −$76.5 萬 | 2.0%2.1% | −0.13 |
| iShares Tr46435G334 | 加碼– | 732,713687,523 | +45,190+6.6% | $1,920 萬$2,060 萬 | +$118.4 萬 | 1.7%1.7% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 190,990506,462 | −315,472−62.3% | $1,840 萬$5,150 萬 | −$3,039 萬 | 1.6%4.2% | −2.65 |
| iShares Inc464286509 | 加碼– | 579,886539,966 | +39,920+7.4% | $1,784 萬$1,819 萬 | +$122.8 萬 | 1.5%1.5% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 233,651199,080 | +34,571+17.4% | $1,683 萬$1,424 萬 | +$249.0 萬 | 1.5%1.2% | +0.28 |
| AAPLApple Inc. | 減碼歷史 | 120,498220,543 | −100,045−45.4% | $1,665 萬$3,015 萬 | −$1,383 萬 | 1.4%2.5% | −1.04 |
| Global X Uranium ETF37954Y871 | 加碼– | 834,785784,533 | +50,252+6.4% | $1,655 萬$1,464 萬 | +$99.6 萬 | 1.4%1.2% | +0.22 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 859,836892,274 | −32,438−3.6% | $1,641 萬$1,700 萬 | −$61.9 萬 | 1.4%1.4% | +0.02 |
| Global X FDS37954Y293 | 加碼– | 399,106361,051 | +38,055+10.5% | $1,496 萬$1,376 萬 | +$142.6 萬 | 1.3%1.1% | +0.16 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 64,36470,197 | −5,833−8.3% | $1,411 萬$1,588 萬 | −$127.9 萬 | 1.2%1.3% | −0.09 |
| VanEck ETF Trust92189F700 | 加碼– | 159,252144,288 | +14,964+10.4% | $1,285 萬$1,248 萬 | +$120.7 萬 | 1.1%1.0% | +0.08 |
| Global X FDS37950E101 | 加碼– | 575,181554,784 | +20,397+3.7% | $1,257 萬$1,455 萬 | +$44.6 萬 | 1.1%1.2% | −0.11 |
| iShares Inc46434G848 | 加碼– | 365,909331,300 | +34,609+10.4% | $1,245 萬$1,180 萬 | +$117.8 萬 | 1.1%1.0% | +0.10 |
| SPDR Series Trust78464A490 | 減碼– | 294,876296,076 | −1,200−0.4% | $1,180 萬$1,339 萬 | −$4.80 萬 | 1.0%1.1% | −0.08 |
| iShares Tr464288414 | 不變– | 110,512110,512 | 00.0% | $1,134 萬$1,175 萬 | $0 | 1.0%1.0% | +0.01 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 100,236102,336 | −2,100−2.1% | $1,053 萬$1,163 萬 | −$22.1 萬 | 0.9%1.0% | −0.05 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 154,437113,186 | +41,251+36.4% | $892.5 萬$666.2 萬 | +$238.4 萬 | 0.8%0.5% | +0.22 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 43,94243,253 | +689+1.6% | $751.0 萬$761.7 萬 | +$11.8 萬 | 0.6%0.6% | +0.02 |
| VanEck ETF Trust92189H607 | 新進– | 32,7530 | +32,753 | $691.8 萬$0 | +$691.8 萬 | 0.6%0.0% | +0.60 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 37,30636,944 | +362+1.0% | $669.5 萬$696.8 萬 | +$6.50 萬 | 0.6%0.6% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 87,517294,436 | −206,919−70.3% | $650.1 萬$2,245 萬 | −$1,537 萬 | 0.6%1.9% | −1.29 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 23,46041,169 | −17,709−43.0% | $622.3 萬$924.1 萬 | −$469.7 萬 | 0.5%0.8% | −0.22 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 71,272198,481 | −127,209−64.1% | $539.4 萬$1,588 萬 | −$962.7 萬 | 0.5%1.3% | −0.84 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 91,2941,043,481 | −952,187−91.3% | $532.3 萬$6,382 萬 | −$5,552 萬 | 0.5%5.3% | −4.80 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 553,876553,876 | 00.0% | $511.2 萬$555.5 萬 | $0 | 0.4%0.5% | −0.02 |
| PANWPalo Alto Networks Inc | 不變依 3 比 1 拆股換算歷史 | 28,12928,029 | 00.0% | $460.7 萬$461.5 萬 | $0 | 0.4%0.4% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 38,65050,025 | −11,375−22.7% | $436.7 萬$531.3 萬 | −$128.5 萬 | 0.4%0.4% | −0.06 |
| MELIMercadolibre Inc | 不變歷史 | 5,2505,250 | 00.0% | $434.6 萬$334.4 萬 | $0 | 0.4%0.3% | +0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 107,795100,574 | +7,221+7.2% | $391.9 萬$410.3 萬 | +$26.3 萬 | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded FD33738D101 | 不變– | 156,571156,571 | 00.0% | $389.5 萬$403.0 萬 | $0 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R739 | 減碼– | 76,17677,969 | −1,793−2.3% | $351.1 萬$368.5 萬 | −$8.26 萬 | 0.3%0.3% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 8,4268,664 | −238−2.7% | $341.5 萬$359.4 萬 | −$9.65 萬 | 0.3%0.3% | 0.00 |
| MARMarriott International Inc | 減碼歷史 | 23,33727,830 | −4,493−16.1% | $327.0 萬$378.5 萬 | −$63.0 萬 | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R556 | 加碼– | 25,23420,988 | +4,246+20.2% | $314.7 萬$250.8 萬 | +$53.0 萬 | 0.3%0.2% | +0.07 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 97,70898,468 | −760−0.8% | $296.6 萬$309.7 萬 | −$2.31 萬 | 0.3%0.3% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 24,24225,061 | −819−3.3% | $287.9 萬$318.6 萬 | −$9.73 萬 | 0.2%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 不變– | 68,30068,300 | 00.0% | $286.8 萬$302.8 萬 | $0 | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 41,8800 | +41,880 | $284.8 萬$0 | +$284.8 萬 | 0.2%0.0% | +0.25 |
| iShares Tr464288281 | 不變– | 35,75735,757 | 00.0% | $283.9 萬$305.1 萬 | $0 | 0.2%0.3% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 25,947143,037 | −117,090−81.9% | $265.8 萬$1,574 萬 | −$1,199 萬 | 0.2%1.3% | −1.07 |
| DBBInvesco DB Base Metals Fund | 減碼歷史 | 130,961132,161 | −1,200−0.9% | $234.4 萬$256.7 萬 | −$2.15 萬 | 0.2%0.2% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 13,26714,437 | −1,170−8.1% | $205.2 萬$243.2 萬 | −$18.1 萬 | 0.2%0.2% | −0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,4237,820 | +603+7.7% | $196.2 萬$200.8 萬 | +$14.0 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 55,03058,494 | −3,464−5.9% | $160.8 萬$173.9 萬 | −$10.1 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | 減碼– | 84,36186,031 | −1,670−1.9% | $153.9 萬$191.0 萬 | −$3.05 萬 | 0.1%0.2% | −0.02 |
| COFCapital One Financial Corp | 減碼歷史 | 15,37020,370 | −5,000−24.5% | $141.7 萬$212.2 萬 | −$46.1 萬 | 0.1%0.2% | −0.05 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 86,68485,833 | +851+1.0% | $140.3 萬$154.8 萬 | +$1.38 萬 | 0.1%0.1% | −0.01 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $126.3 萬$113.1 萬 | $0 | 0.1%0.1% | +0.02 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 4,3004,420 | −120−2.7% | $126.0 萬$131.3 萬 | −$3.52 萬 | 0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | 加碼歷史 | 20,46011,560 | +8,900+77.0% | $122.2 萬$48.4 萬 | +$53.2 萬 | 0.1%<0.1% | +0.07 |
| WisdomTree Tr97717X701 | 加碼– | 19,17819,173 | +50.0% | $119.3 萬$125.7 萬 | +$311.03 | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 12,82311,934 | +889+7.4% | $111.8 萬$110.3 萬 | +$7.75 萬 | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189H201 | 減碼– | 25,57426,276 | −702−2.7% | $111.3 萬$120.0 萬 | −$3.06 萬 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 11,43519,880 | −8,445−42.5% | $109.9 萬$217.4 萬 | −$81.2 萬 | 0.1%0.2% | −0.08 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 640840 | −200−23.8% | $105.2 萬$146.9 萬 | −$32.9 萬 | 0.1%0.1% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 3,8245,359 | −1,535−28.6% | $102.1 萬$146.3 萬 | −$41.0 萬 | 0.1%0.1% | −0.03 |
| BXSLBlackstone Secured Lending Fund | 加碼歷史 | 40,71519,604 | +21,111+107.7% | $98.0 萬$48.6 萬 | +$50.8 萬 | 0.1%<0.1% | +0.04 |
| iShares Tr46435G425 | 減碼– | 12,03512,119 | −84−0.7% | $95.6 萬$101.7 萬 | −$6,672.54 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,4103,410 | 00.0% | $91.3 萬$95.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | 不變– | 18,91918,919 | 00.0% | $89.6 萬$110.1 萬 | $0 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W422 | 不變– | 27,80827,808 | 00.0% | $84.9 萬$82.5 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 19,472642,077 | −622,605−97.0% | $83.7 萬$3,150 萬 | −$2,676 萬 | 0.1%2.6% | −2.52 |
| Vanguard World FD921910733 | 加碼– | 11,66811,286 | +382+3.4% | $73.4 萬$74.9 萬 | +$2.40 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 4,4014,201 | +200+4.8% | $72.6 萬$71.1 萬 | +$3.30 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 加碼– | 9,2779,275 | +20.0% | $72.2 萬$77.8 萬 | +$155.65 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 12,252334,003 | −321,751−96.3% | $72.1 萬$1,940 萬 | −$1,893 萬 | 0.1%1.6% | −1.54 |
| LYVLive Nation Entertainment, Inc. | 不變歷史 | 8,0108,010 | 00.0% | $60.9 萬$66.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,8272,826 | +10.0% | $60.5 萬$63.0 萬 | +$214.01 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $60.4 萬$64.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | 不變– | 19,85919,859 | 00.0% | $58.8 萬$54.4 萬 | $0 | 0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $55.4 萬$58.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R622 | 不變– | 6,0926,092 | 00.0% | $53.5 萬$55.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 5,58023,280 | −17,700−76.0% | $53.4 萬$253.7 萬 | −$169.4 萬 | <0.1%0.2% | −0.16 |
| iShares Tr46435G516 | 減碼– | 9,4319,523 | −92−1.0% | $52.9 萬$59.8 萬 | −$5,160.43 | <0.1%<0.1% | 0.00 |
| Ssga Active ETF Tr78467V608 | 減碼– | 12,760420,083 | −407,323−97.0% | $52.2 萬$1,749 萬 | −$1,666 萬 | <0.1%1.4% | −1.40 |
| iShares Tr464287341 | 新進– | 15,5780 | +15,578 | $51.9 萬$0 | +$51.9 萬 | <0.1%0.0% | +0.04 |
| iShares Inc46434G780 | 不變– | 28,32828,328 | 00.0% | $48.5 萬$50.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287846 | 不變– | 5,0005,000 | 00.0% | $43.9 萬$46.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V753 | 不變– | 10,00010,000 | 00.0% | $42.0 萬$43.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMATApplied Materials Inc | 不變歷史 | 5,1185,118 | 00.0% | $41.9 萬$46.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| BHPBHP Group Ltd | 不變歷史 | 8,3508,350 | 00.0% | $41.8 萬$46.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 3,4291,928 | +1,501+77.9% | $41.6 萬$29.2 萬 | +$18.2 萬 | <0.1%<0.1% | +0.01 |
| RIORio Tinto PLC | 不變歷史 | 7,4407,440 | 00.0% | $41.0 萬$45.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 760760 | 00.0% | $38.4 萬$39.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 3,6353,635 | 00.0% | $37.8 萬$40.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| PECOPhillips Edison & Company, Inc. | 不變歷史 | 13,16613,166 | 00.0% | $37.1 萬$44.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G863 | 加碼– | 13,30612,806 | +500+3.9% | $36.8 萬$41.4 萬 | +$1.38 萬 | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189F106 | 加碼– | 14,21914,130 | +89+0.6% | $34.3 萬$38.7 萬 | +$2,146.92 | <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。