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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $49.3 萬 | <0.1% | +11,082 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $48.3 萬 | <0.1% | +14,422 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,650 | $48.2 萬 | <0.1% | +4,650 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,925 | $47.0 萬 | <0.1% | +13,925 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 188 | $46.2 萬 | <0.1% | +53+39.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $45.1 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 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,543 | $43.8 萬 | <0.1% | −81−0.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $41.8 萬 | <0.1% | −630−13.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,066 | $38.5 萬 | <0.1% | +5,066 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,405 | $37.3 萬 | <0.1% | +945+64.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,434 | $34.7 萬 | <0.1% | −1,316−8.4% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 6,700 | $34.6 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,510 | $31.3 萬 | <0.1% | −10,075−87.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,132 | $31.1 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $30.7 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 Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,800 | $29.2 萬 | <0.1% | −203−6.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,300 | $28.7 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,575 | $26.8 萬 | <0.1% | −1,580−38.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,230 | $26.4 萬 | <0.1% | −500−10.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,698 | $25.0 萬 | <0.1% | +698+14.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,261 | $23.8 萬 | <0.1% | +7,261 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 654 | $23.7 萬 | <0.1% | +654 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 833 | $23.3 萬 | <0.1% | +833 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,693 | $22.3 萬 | <0.1% | +11+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,202 | $21.9 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,152 | $21.4 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,947 | $20.5 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 1,420 | $20.2 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $20.0 萬 | <0.1% | +2,000 | 新進 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
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 |