GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 −5
- 總值
- $14.7 億
- 較 2023 年第 1 季 +$8,333 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,425 | $2.08 億 | 14.2% | +27,621+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,259,894 | $1.64 億 | 11.2% | +209,097+10.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,444 | $8,295 萬 | 5.6% | −3,062−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,119,439 | $7,805 萬 | 5.3% | +23,523+2.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,462,574 | $7,698 萬 | 5.2% | −225,424−13.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,083,264 | $6,684 萬 | 4.5% | +57,703+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,297,109 | $6,393 萬 | 4.3% | −13,956−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 966,522 | $4,583 萬 | 3.1% | +78,978+8.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,054,358 | $4,289 萬 | 2.9% | +131,387+14.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 497,805 | $4,142 萬 | 2.8% | +13,515+2.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 411,770 | $3,978 萬 | 2.7% | +411,770 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,228,462 | $3,871 萬 | 2.6% | +29,432+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,540 | $3,512 萬 | 2.4% | +15,540+10.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 483,605 | $3,011 萬 | 2.0% | +63,891+15.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 757,985 | $2,652 萬 | 1.8% | +19,467+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,701 | $2,283 萬 | 1.6% | −193−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 244,375 | $1,984 萬 | 1.3% | +3,584+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 175,179 | $1,885 萬 | 1.3% | +3,319+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 561,436 | $1,803 萬 | 1.2% | −409,564−42.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 789,344 | $1,713 萬 | 1.2% | −47,317−5.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 402,429 | $1,673 萬 | 1.1% | −1,258−0.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 402,233 | $1,627 萬 | 1.1% | +13,794+3.6% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 192,659 | $1,575 萬 | 1.1% | +13,103+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 298,150 | $1,497 萬 | 1.0% | +149,689+100.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,520 | $1,425 萬 | 1.0% | −7,319−4.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,249 | $1,235 萬 | 0.8% | −1,080−2.2% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $1,115 萬 | 0.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 37,725 | $1,085 萬 | 0.7% | +1,993+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,802 | $1,070 萬 | 0.7% | +8,079+17.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $998.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,000 | $986.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,330 | $974.8 萬 | 0.7% | −2,500−2.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $909.1 萬 | 0.6% | −303−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 159,686 | $837.2 萬 | 0.6% | −22,146−12.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,719 | $830.9 萬 | 0.6% | −460−1.2% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 132,098 | $758.6 萬 | 0.5% | +300.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,323 | $735.0 萬 | 0.5% | −456,564−78.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 366,776 | $674.9 萬 | 0.5% | −36,022−8.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,193 | $653.7 萬 | 0.4% | +35,652+100.3% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $645.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5,250 | $621.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,050 | $496.0 萬 | 0.3% | −200−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,596 | $436.8 萬 | 0.3% | −5,312−5.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,001 | $423.5 萬 | 0.3% | −1,057−1.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 22,630 | $415.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 176,221 | $407.4 萬 | 0.3% | −11,956−6.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,507 | $391.3 萬 | 0.3% | +1,367+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $376.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,225 | $347.1 萬 | 0.2% | −749−9.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $311.0 萬 | 0.2% | −8,620−12.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,840 | $305.3 萬 | 0.2% | +2,577+7.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,881 | $284.6 萬 | 0.2% | +349+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,341 | $284.3 萬 | 0.2% | +6,346+8.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,048 | $284.0 萬 | 0.2% | +1,553+7.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,739 | $281.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,294 | $248.4 萬 | 0.2% | −635−8.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,628 | $225.1 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $213.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,673 | $209.4 萬 | 0.1% | −1,350−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,944 | $202.7 萬 | 0.1% | −750−11.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,338 | $179.9 萬 | 0.1% | +13,518+38.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $172.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,370 | $168.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,602 | $167.8 萬 | 0.1% | −1,003−3.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,798 | $156.5 萬 | 0.1% | −2,991−13.1% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 79,962 | $154.6 萬 | 0.1% | +3,300+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,784 | $149.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,482 | $142.1 萬 | 0.1% | +1,357+7.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 100,184 | $136.3 萬 | 0.1% | +2,951+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,219 | $136.2 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,643 | $133.0 萬 | 0.1% | +47+0.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,913 | $122.1 萬 | 0.1% | −9,890−24.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $118.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,390 | $117.8 萬 | 0.1% | −80−0.6% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,593 | $113.3 萬 | 0.1% | −3,735−13.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,111 | $108.4 萬 | 0.1% | −200−1.2% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,450 | $108.4 萬 | 0.1% | +23,450 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,615 | $102.0 萬 | 0.1% | −1,505−6.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,756 | $92.1 萬 | 0.1% | +1,266+12.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,982 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,140 | $78.3 萬 | 0.1% | −10,320−50.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,304 | $73.7 萬 | 0.1% | +50.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,340 | $73.5 萬 | <0.1% | +18,340 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,736 | $70.0 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,147 | $68.6 萬 | <0.1% | +1,436+25.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,302 | $65.1 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,958 | $61.3 萬 | <0.1% | −30,834−61.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,340 | $59.7 萬 | <0.1% | +19+1.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $55.3 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,060 | $65.4 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,870 | $53.4 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,925 | $47.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $44.6 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,434 | $34.7 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 6,700 | $34.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,300 | $28.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,261 | $23.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,152 | $21.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,947 | $20.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,420 | $20.2 萬 | <0.1% | 歷史 |