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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 157,781 | $1,354 萬 | 1.2% | −1,471−0.9% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 363,952 | $1,492 萬 | 1.3% | −1,957−0.5% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 584,311 | $1,504 萬 | 1.3% | +9,130+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,344 | $1,532 萬 | 1.4% | −1,020−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,813 | $1,583 萬 | 1.4% | +1,315+1.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 794,517 | $1,599 萬 | 1.4% | −40,268−4.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 400,206 | $1,631 萬 | 1.5% | +1,100+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,921 | $1,716 萬 | 1.5% | −14,069−7.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 872,524 | $1,732 萬 | 1.5% | +12,688+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 174,940 | $1,862 萬 | 1.7% | −113,938−39.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 235,632 | $2,061 萬 | 1.8% | +1,981+0.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 744,584 | $2,283 萬 | 2.0% | +11,871+1.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 724,717 | $2,372 萬 | 2.1% | +144,831+25.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 401,080 | $2,446 萬 | 2.2% | +401,080 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 485,462 | $2,691 萬 | 2.4% | −75,983−13.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,338 | $2,779 萬 | 2.5% | −2,685−1.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 367,413 | $3,050 萬 | 2.7% | +66,892+22.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 802,061 | $3,126 萬 | 2.8% | −1,423,345−64.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,206,170 | $3,212 萬 | 2.9% | +51,456+4.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,147,083 | $3,651 萬 | 3.3% | −345,312−23.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 845,682 | $3,950 萬 | 3.5% | +845,682 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,344,322 | $6,278 萬 | 5.6% | +1,324,850+6,803.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,126,967 | $7,252 萬 | 6.5% | +26,037+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,091 | $7,303 萬 | 6.5% | +7,050+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,872,972 | $8,897 萬 | 7.9% | +64,252+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,151,278 | $1.55 億 | 13.8% | +54,977+2.6% | 加碼 | – |
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 |