GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 141
- 較 2022 年第 4 季 +15
- 總值
- $13.9 億
- 較 2022 年第 4 季 +$2.67 億 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $20.0 萬 | <0.1% | +2,000 | 新進 | – |
| IPARInterparfums Inc | COM | 1,420 | $20.2 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,947 | $20.5 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,152 | $21.4 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,202 | $21.9 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,693 | $22.3 萬 | <0.1% | +11+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 833 | $23.3 萬 | <0.1% | +833 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 654 | $23.7 萬 | <0.1% | +654 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,261 | $23.8 萬 | <0.1% | +7,261 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,698 | $25.0 萬 | <0.1% | +698+14.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,230 | $26.4 萬 | <0.1% | −500−10.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,575 | $26.8 萬 | <0.1% | −1,580−38.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,300 | $28.7 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,800 | $29.2 萬 | <0.1% | −203−6.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,435 | $29.8 萬 | <0.1% | +3,540+51.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,132 | $31.1 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,510 | $31.3 萬 | <0.1% | −10,075−87.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,700 | $34.6 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,434 | $34.7 萬 | <0.1% | −1,316−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,405 | $37.3 萬 | <0.1% | +945+64.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,066 | $38.5 萬 | <0.1% | +5,066 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $41.8 萬 | <0.1% | −630−13.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,543 | $43.8 萬 | <0.1% | −81−0.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,312 | $44.9 萬 | <0.1% | +2,312 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 188 | $46.2 萬 | <0.1% | +53+39.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,925 | $47.0 萬 | <0.1% | +13,925 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,650 | $48.2 萬 | <0.1% | +4,650 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $48.3 萬 | <0.1% | +14,422 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $49.3 萬 | <0.1% | +11,082 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,711 | $52.1 萬 | <0.1% | +112+2.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,440 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,870 | $53.4 萬 | <0.1% | −740−13.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $54.3 萬 | <0.1% | +725+121.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,165 | $55.1 萬 | <0.1% | +555+91.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,298 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,035 | $61.8 萬 | <0.1% | +2,747+120.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,060 | $65.4 萬 | <0.1% | −10,980−33.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,250 | $66.0 萬 | <0.1% | +20,250 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,735 | $66.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $66.7 萬 | <0.1% | −1,267−15.5% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $69.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,299 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,490 | $75.2 萬 | 0.1% | +13+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,982 | $79.6 萬 | 0.1% | +3,982 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,269 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $103.2 萬 | 0.1% | −17−0.5% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,311 | $106.0 萬 | 0.1% | +200+1.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,120 | $111.1 萬 | 0.1% | −1,312−5.4% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,470 | $119.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,596 | $123.0 萬 | 0.1% | +21+0.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 20,460 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,125 | $130.2 萬 | 0.1% | −770−4.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 34,820 | $131.5 萬 | 0.1% | +10,375+42.4% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,328 | $131.6 萬 | 0.1% | −1,549−5.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97,233 | $138.3 萬 | 0.1% | +3,332+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,784 | $138.3 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,370 | $147.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $155.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 76,662 | $157.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49,792 | $160.6 萬 | 0.1% | −694,792−93.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,803 | $174.6 萬 | 0.1% | +32,339+433.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,605 | $177.5 萬 | 0.1% | +3,877+15.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,789 | $182.8 萬 | 0.1% | −6,917−23.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $206.7 萬 | 0.1% | +2,950+78.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,023 | $221.2 萬 | 0.2% | −13,385−31.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,929 | $228.6 萬 | 0.2% | +1,782+29.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,672 | $232.2 萬 | 0.2% | −677−5.1% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $240.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,995 | $250.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,495 | $261.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,263 | $276.4 萬 | 0.2% | −170−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,532 | $280.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 8,739 | $285.9 萬 | 0.2% | +4,164+91.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,140 | $319.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,541 | $326.3 萬 | 0.2% | +23,621+198.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $328.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,974 | $366.5 萬 | 0.3% | −460−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $371.4 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 22,630 | $375.7 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,250 | $395.1 萬 | 0.3% | +3,080+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,058 | $433.0 萬 | 0.3% | +610+0.7% | 加碼 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 21,809 | $304.3 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,047 | $149.4 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,000 | $55.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 8,461 | $38.3 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 27,650 | $25.2 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 774 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,717 | $22.4 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $22.2 萬 | <0.1% | 歷史 |