GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 126
- 較 2022 年第 3 季 +3
- 總值
- $11.2 億
- 較 2022 年第 3 季 −$3,573 萬 (−3.1%)
| 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 | 2,151,278 | $1.55 億 | 13.8% | +54,977+2.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,872,972 | $8,897 萬 | 7.9% | +64,252+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,091 | $7,303 萬 | 6.5% | +7,050+3.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,126,967 | $7,252 萬 | 6.5% | +26,037+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,344,322 | $6,278 萬 | 5.6% | +1,324,850+6,803.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 845,682 | $3,950 萬 | 3.5% | +845,682 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,147,083 | $3,651 萬 | 3.3% | −345,312−23.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,206,170 | $3,212 萬 | 2.9% | +51,456+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 802,061 | $3,126 萬 | 2.8% | −1,423,345−64.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 367,413 | $3,050 萬 | 2.7% | +66,892+22.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,338 | $2,779 萬 | 2.5% | −2,685−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 485,462 | $2,691 萬 | 2.4% | −75,983−13.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 401,080 | $2,446 萬 | 2.2% | +401,080 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 724,717 | $2,372 萬 | 2.1% | +144,831+25.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 744,584 | $2,283 萬 | 2.0% | +11,871+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 235,632 | $2,061 萬 | 1.8% | +1,981+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 174,940 | $1,862 萬 | 1.7% | −113,938−39.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 872,524 | $1,732 萬 | 1.5% | +12,688+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,921 | $1,716 萬 | 1.5% | −14,069−7.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 400,206 | $1,631 萬 | 1.5% | +1,100+0.3% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 794,517 | $1,599 萬 | 1.4% | −40,268−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,813 | $1,583 萬 | 1.4% | +1,315+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,344 | $1,532 萬 | 1.4% | −1,020−1.6% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 584,311 | $1,504 萬 | 1.3% | +9,130+1.6% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 363,952 | $1,492 萬 | 1.3% | −1,957−0.5% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 157,781 | $1,354 萬 | 1.2% | −1,471−0.9% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $1,100 萬 | 1.0% | −27,906−9.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 98,836 | $1,078 萬 | 1.0% | −1,400−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,530 | $1,040 萬 | 0.9% | −11,982−10.8% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33,729 | $1,026 萬 | 0.9% | +976+3.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 181,617 | $940.6 萬 | 0.8% | +175,402+2,822.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,895 | $820.4 萬 | 0.7% | −12,542−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,206 | $811.4 萬 | 0.7% | +264+0.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 137,706 | $739.1 萬 | 0.7% | −339,938−71.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,604 | $661.6 萬 | 0.6% | −2,702−7.2% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $587.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5,250 | $444.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,448 | $424.9 萬 | 0.4% | +14,272+18.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,145 | $424.5 萬 | 0.4% | −6,650−6.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,434 | $376.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $372.3 萬 | 0.3% | −17,092−10.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 22,830 | $339.9 萬 | 0.3% | −507−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,408 | $318.9 萬 | 0.3% | −45,109−51.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $307.2 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 21,809 | $304.3 萬 | 0.3% | −6,320−22.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,170 | $295.4 萬 | 0.3% | −3,480−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,495 | $278.5 萬 | 0.2% | −4,739−18.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,532 | $275.2 萬 | 0.2% | −3,225−9.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,433 | $267.5 萬 | 0.2% | −7,447−17.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,995 | $266.7 萬 | 0.2% | −19,713−20.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,140 | $263.1 萬 | 0.2% | −3,102−12.8% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $231.6 萬 | 0.2% | −11,900−9.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,706 | $230.3 萬 | 0.2% | −41,566−58.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,349 | $226.5 萬 | 0.2% | +82+0.6% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 76,662 | $161.1 萬 | 0.1% | −7,699−9.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,575 | $157.1 萬 | 0.1% | +275+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,728 | $150.5 萬 | 0.1% | −65,566−71.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,047 | $149.4 萬 | 0.1% | +15,047 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,147 | $147.4 萬 | 0.1% | −2,276−27.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,370 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 11,585 | $142.7 萬 | 0.1% | −11,875−50.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,901 | $138.8 萬 | 0.1% | +7,217+8.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $138.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 29,877 | $136.3 萬 | 0.1% | +4,303+16.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,895 | $124.2 萬 | 0.1% | +9,464+100.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,744 | $115.7 萬 | 0.1% | −80−2.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,575 | $115.0 萬 | 0.1% | +1,540+12.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,432 | $114.2 萬 | 0.1% | +18,962+346.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,920 | $109.0 萬 | 0.1% | +11,920 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,470 | $101.2 萬 | 0.1% | −4,708−24.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,040 | $97.1 萬 | 0.1% | −21,990−40.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,111 | $96.6 萬 | 0.1% | −1,808−9.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,445 | $95.3 萬 | 0.1% | +8,867+56.9% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,460 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,227 | $85.9 萬 | 0.1% | −183−5.4% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $82.8 萬 | 0.1% | −2,400−8.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,161 | $77.2 萬 | 0.1% | −4,662−36.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,529 | $76.9 萬 | 0.1% | +10,588+214.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,299 | $70.1 萬 | 0.1% | +9,993+75.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,477 | $69.0 萬 | 0.1% | −1,191−10.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,735 | $65.1 萬 | 0.1% | −666−15.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,610 | $59.2 萬 | 0.1% | −20,337−78.4% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,000 | $55.8 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 7,440 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $50.8 萬 | <0.1% | −1,700−8.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,298 | $49.0 萬 | <0.1% | −529−18.7% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $48.6 萬 | <0.1% | −2,500−8.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,620 | $48.2 萬 | <0.1% | +4,620 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,269 | $47.8 萬 | <0.1% | −160−4.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,599 | $47.5 萬 | <0.1% | −3,678−39.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,464 | $43.8 萬 | <0.1% | −4,788−39.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $43.5 萬 | <0.1% | +9,536 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 435,176 | $1.44 億 | 12.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $53.5 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 5,580 | $53.4 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,760 | $52.2 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $43.9 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 5,118 | $41.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,712 | $33.5 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,698 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,472 | $26.1 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 529 | $25.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,536 | $21.0 萬 | <0.1% | – |
| CFMSConformis Inc | COM | 35,000 | $7,000 | <0.1% | 歷史 |