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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 159,252 | $1,285 萬 | 1.1% | +14,964+10.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,364 | $1,411 萬 | 1.2% | −5,833−8.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 399,106 | $1,496 萬 | 1.3% | +38,055+10.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 859,836 | $1,641 萬 | 1.4% | −32,438−3.6% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 834,785 | $1,655 萬 | 1.4% | +50,252+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,498 | $1,665 萬 | 1.4% | −100,045−45.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 233,651 | $1,683 萬 | 1.5% | +34,571+17.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 579,886 | $1,784 萬 | 1.5% | +39,920+7.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,990 | $1,840 萬 | 1.6% | −315,472−62.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 732,713 | $1,920 萬 | 1.7% | +45,190+6.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 477,644 | $2,290 萬 | 2.0% | −15,951−3.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 300,521 | $2,384 萬 | 2.1% | +10,465+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 561,445 | $2,591 萬 | 2.2% | −1,083,521−65.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,023 | $2,613 萬 | 2.3% | −1,844−1.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,154,714 | $2,663 萬 | 2.3% | +107,371+10.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 288,878 | $3,030 萬 | 2.6% | −2,580−0.9% | 減碼 | – |
| 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 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,100,930 | $6,324 萬 | 5.5% | +103,771+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,041 | $6,567 萬 | 5.7% | −63,029−25.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,808,720 | $7,152 萬 | 6.2% | +1,471,399+436.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,225,406 | $8,121 萬 | 7.0% | +874,554+64.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 435,176 | $1.44 億 | 12.4% | +73,896+20.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,096,301 | $1.50 億 | 12.9% | +1,614,969+335.5% | 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 |