GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 6 檔
- 估計 +$4,245 萬
- 加碼
- 38 檔
- 估計 +$6,802 萬
- 減碼
- 47 檔
- 估計 −$6,374 萬
- 清倉
- 11 檔
- 估計 −$394.3 萬
總值從 $13.9 億變成 $14.7 億（+$8,333 萬 (+6.0%)），持股從 141 檔變成 136 檔（−5）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 加碼– | 509,425481,804 | +27,621+5.7% | $2.08 億$1.81 億 | +$1,129 萬 | 14.2%13.1% | +1.10 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 2,259,8942,050,797 | +209,097+10.2% | $1.64 億$1.51 億 | +$1,520 萬 | 11.2%10.9% | +0.26 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 186,444189,506 | −3,062−1.6% | $8,295 萬$7,786 萬 | −$136.2 萬 | 5.6%5.6% | +0.03 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,119,4391,095,916 | +23,523+2.1% | $7,805 萬$7,433 萬 | +$164.0 萬 | 5.3%5.4% | −0.05 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 1,462,5741,687,998 | −225,424−13.4% | $7,698 萬$8,842 萬 | −$1,186 萬 | 5.2%6.4% | −1.14 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 1,083,2641,025,561 | +57,703+5.6% | $6,684 萬$6,251 萬 | +$356.0 萬 | 4.5%4.5% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 1,297,1091,311,065 | −13,956−1.1% | $6,393 萬$6,397 萬 | −$68.8 萬 | 4.3%4.6% | −0.26 |
| Vanguard Malvern FDS922020805 | 加碼– | 966,522887,544 | +78,978+8.9% | $4,583 萬$4,244 萬 | +$374.5 萬 | 3.1%3.1% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,054,358922,971 | +131,387+14.2% | $4,289 萬$3,729 萬 | +$534.5 萬 | 2.9%2.7% | +0.23 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 497,805484,290 | +13,515+2.8% | $4,142 萬$3,691 萬 | +$112.4 萬 | 2.8%2.7% | +0.16 |
| iShares Tr464287440 | 新進– | 411,7700 | +411,770 | $3,978 萬$0 | +$3,978 萬 | 2.7%0.0% | +2.70 |
| Global X FDS37954Y673 | 加碼– | 1,228,4621,199,030 | +29,432+2.5% | $3,871 萬$3,399 萬 | +$92.7 萬 | 2.6%2.4% | +0.18 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 159,540144,000 | +15,540+10.8% | $3,512 萬$3,037 萬 | +$342.1 萬 | 2.4%2.2% | +0.20 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 483,605419,714 | +63,891+15.2% | $3,011 萬$2,615 萬 | +$397.8 萬 | 2.0%1.9% | +0.16 |
| iShares Inc464286509 | 加碼– | 757,985738,518 | +19,467+2.6% | $2,652 萬$2,524 萬 | +$68.1 萬 | 1.8%1.8% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 117,701117,894 | −193−0.2% | $2,283 萬$1,944 萬 | −$3.74 萬 | 1.6%1.4% | +0.15 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 244,375240,791 | +3,584+1.5% | $1,984 萬$1,994 萬 | +$29.1 萬 | 1.3%1.4% | −0.09 |
| iShares Tips Bond ETF464287176 | 加碼– | 175,179171,860 | +3,319+1.9% | $1,885 萬$1,895 萬 | +$35.7 萬 | 1.3%1.4% | −0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 561,436971,000 | −409,564−42.2% | $1,803 萬$3,155 萬 | −$1,315 萬 | 1.2%2.3% | −1.05 |
| Global X Uranium ETF37954Y871 | 減碼– | 789,344836,661 | −47,317−5.7% | $1,713 萬$1,667 萬 | −$102.7 萬 | 1.2%1.2% | −0.04 |
| Global X FDS37954Y293 | 減碼– | 402,429403,687 | −1,258−0.3% | $1,673 萬$1,613 萬 | −$5.23 萬 | 1.1%1.2% | −0.02 |
| iShares Inc46434G848 | 加碼– | 402,233388,439 | +13,794+3.6% | $1,627 萬$1,659 萬 | +$55.8 萬 | 1.1%1.2% | −0.09 |
| VanEck ETF Trust92189F700 | 加碼– | 192,659179,556 | +13,103+7.3% | $1,575 萬$1,560 萬 | +$107.1 萬 | 1.1%1.1% | −0.05 |
| Vanguard Mun BD FDS922907746 | 加碼– | 298,150148,461 | +149,689+100.8% | $1,497 萬$752.1 萬 | +$751.7 萬 | 1.0%0.5% | +0.48 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 145,520152,839 | −7,319−4.8% | $1,425 萬$1,523 萬 | −$71.7 萬 | 1.0%1.1% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 47,24948,329 | −1,080−2.2% | $1,235 萬$1,209 萬 | −$28.2 萬 | 0.8%0.9% | −0.03 |
| SPDR Series Trust78464A490 | 不變– | 266,970266,970 | 00.0% | $1,115 萬$1,154 萬 | $0 | 0.8%0.8% | −0.07 |
| VanEck ETF Trust92189H607 | 加碼– | 37,72535,732 | +1,993+5.6% | $1,085 萬$990.2 萬 | +$57.3 萬 | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 53,80245,723 | +8,079+17.7% | $1,070 萬$866.7 萬 | +$160.7 萬 | 0.7%0.6% | +0.10 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 89,15689,156 | 00.0% | $998.7 萬$1,007 萬 | $0 | 0.7%0.7% | −0.05 |
| SCHWSchwab Charles Corp | 不變歷史 | 174,000174,000 | 00.0% | $986.2 萬$911.4 萬 | $0 | 0.7%0.7% | +0.01 |
| iShares Tr464288414 | 減碼– | 91,33093,830 | −2,500−2.7% | $974.8 萬$1,011 萬 | −$26.7 萬 | 0.7%0.7% | −0.07 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 72,17972,482 | −303−0.4% | $909.1 萬$921.2 萬 | −$3.82 萬 | 0.6%0.7% | −0.05 |
| Schwab US Tips ETF808524870 | 減碼– | 159,686181,832 | −22,146−12.2% | $837.2 萬$974.8 萬 | −$116.1 萬 | 0.6%0.7% | −0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 37,71938,179 | −460−1.2% | $830.9 萬$779.2 萬 | −$10.1 萬 | 0.6%0.6% | 0.00 |
| iShares Tr46434V696 | 加碼– | 132,098132,068 | +300.0% | $758.6 萬$747.1 萬 | +$1,722.9 | 0.5%0.5% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 127,323583,887 | −456,564−78.2% | $735.0 萬$3,418 萬 | −$2,636 萬 | 0.5%2.5% | −1.96 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 366,776402,798 | −36,022−8.9% | $674.9 萬$796.7 萬 | −$66.3 萬 | 0.5%0.6% | −0.12 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 71,19335,541 | +35,652+100.3% | $653.7 萬$326.3 萬 | +$327.4 萬 | 0.4%0.2% | +0.21 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 553,876553,876 | 00.0% | $645.3 萬$613.7 萬 | $0 | 0.4%0.4% | 0.00 |
| MELIMercadolibre Inc | 不變歷史 | 5,2505,250 | 00.0% | $621.9 萬$692.0 萬 | $0 | 0.4%0.5% | −0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 38,05038,250 | −200−0.5% | $496.0 萬$395.1 萬 | −$2.61 萬 | 0.3%0.3% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 94,59699,908 | −5,312−5.3% | $436.8 萬$451.3 萬 | −$24.5 萬 | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R739 | 減碼– | 90,00191,058 | −1,057−1.2% | $423.5 萬$433.0 萬 | −$4.97 萬 | 0.3%0.3% | −0.02 |
| MARMarriott International Inc | 不變歷史 | 22,63022,630 | 00.0% | $415.7 萬$375.7 萬 | $0 | 0.3%0.3% | +0.01 |
| Global X FDS37950E101 | 減碼– | 176,221188,177 | −11,956−6.4% | $407.4 萬$457.3 萬 | −$27.6 萬 | 0.3%0.3% | −0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 22,50721,140 | +1,367+6.5% | $391.3 萬$319.2 萬 | +$23.8 萬 | 0.3%0.2% | +0.04 |
| First Tr Exchange-Traded FD33738D101 | 不變– | 139,479139,479 | 00.0% | $376.6 萬$371.4 萬 | $0 | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 7,2257,974 | −749−9.4% | $347.1 萬$366.5 萬 | −$36.0 萬 | 0.2%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 59,68068,300 | −8,620−12.6% | $311.0 萬$328.9 萬 | −$44.9 萬 | 0.2%0.2% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 36,84034,263 | +2,577+7.5% | $305.3 萬$276.4 萬 | +$21.4 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288281 | 加碼– | 32,88132,532 | +349+1.1% | $284.6 萬$280.7 萬 | +$3.02 萬 | 0.2%0.2% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 84,34177,995 | +6,346+8.1% | $284.3 萬$250.8 萬 | +$21.4 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R556 | 加碼– | 22,04820,495 | +1,553+7.6% | $284.0 萬$261.5 萬 | +$20.0 萬 | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | 不變歷史 | 8,7398,739 | 00.0% | $281.9 萬$285.9 萬 | $0 | 0.2%0.2% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 7,2947,929 | −635−8.0% | $248.4 萬$228.6 萬 | −$21.6 萬 | 0.2%0.2% | 0.00 |
| GLDSPDR Gold Trust | 減碼歷史 | 12,62812,672 | −44−0.3% | $225.1 萬$232.2 萬 | −$7,843.88 | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | 不變歷史 | 119,061119,061 | 00.0% | $213.7 萬$240.5 萬 | $0 | 0.1%0.2% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 27,67329,023 | −1,350−4.7% | $209.4 萬$221.2 萬 | −$10.2 萬 | 0.1%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 5,9446,694 | −750−11.2% | $202.7 萬$206.7 萬 | −$25.6 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464287341 | 加碼– | 48,33834,820 | +13,518+38.8% | $179.9 萬$131.5 萬 | +$50.3 萬 | 0.1%0.1% | +0.03 |
| BKNGBooking Holdings Inc. | 不變歷史 | 640640 | 00.0% | $172.8 萬$169.8 萬 | $0 | 0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | 不變歷史 | 15,37015,370 | 00.0% | $168.1 萬$147.8 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 28,60229,605 | −1,003−3.4% | $167.8 萬$177.5 萬 | −$5.88 萬 | 0.1%0.1% | −0.01 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $167.1 萬$155.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 19,79822,789 | −2,991−13.1% | $156.5 萬$182.8 萬 | −$23.6 萬 | 0.1%0.1% | −0.03 |
| iShares Inc464286871 | 加碼– | 79,96276,662 | +3,300+4.3% | $154.6 萬$157.5 萬 | +$6.38 萬 | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 2,7842,784 | 00.0% | $149.9 萬$138.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | 加碼– | 19,48218,125 | +1,357+7.5% | $142.1 萬$130.2 萬 | +$9.90 萬 | 0.1%0.1% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 100,18497,233 | +2,951+3.0% | $136.3 萬$138.3 萬 | +$4.01 萬 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 3,2193,269 | −50−1.5% | $136.2 萬$90.8 萬 | −$2.12 萬 | 0.1%0.1% | +0.03 |
| iShares Tr46435G425 | 加碼– | 13,64313,596 | +47+0.3% | $133.0 萬$123.0 萬 | +$4,580.58 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 29,91339,803 | −9,890−24.8% | $122.1 萬$174.6 萬 | −$40.4 萬 | 0.1%0.1% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,2103,210 | 00.0% | $118.7 萬$103.2 萬 | $0 | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717X701 | 減碼– | 14,39014,470 | −80−0.6% | $117.8 萬$119.0 萬 | −$6,549.6 | 0.1%0.1% | −0.01 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $114.2 萬$104.4 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H201 | 減碼– | 24,59328,328 | −3,735−13.2% | $113.3 萬$131.6 萬 | −$17.2 萬 | 0.1%0.1% | −0.02 |
| iShares Inc464286772 | 減碼– | 17,11117,311 | −200−1.2% | $108.4 萬$106.0 萬 | −$1.27 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286749 | 新進– | 23,4500 | +23,450 | $108.4 萬$0 | +$108.4 萬 | 0.1%0.0% | +0.07 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 21,61523,120 | −1,505−6.5% | $102.0 萬$111.1 萬 | −$7.10 萬 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 加碼– | 11,75610,490 | +1,266+12.1% | $92.1 萬$75.2 萬 | +$9.92 萬 | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | 不變歷史 | 3,9823,982 | 00.0% | $89.9 萬$79.6 萬 | $0 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | 不變– | 25,40825,408 | 00.0% | $88.4 萬$80.1 萬 | $0 | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $83.1 萬$69.5 萬 | $0 | 0.1%0.1% | +0.01 |
| TTDTrade Desk, Inc. | 減碼歷史 | 10,14020,460 | −10,320−50.4% | $78.3 萬$124.6 萬 | −$79.7 萬 | 0.1%0.1% | −0.04 |
| iShares Inc46434G863 | 加碼– | 23,30423,299 | +50.0% | $73.7 萬$73.3 萬 | +$158.15 | 0.1%0.1% | 0.00 |
| Flexshares Tr33939L407 | 新進– | 18,3400 | +18,340 | $73.5 萬$0 | +$73.5 萬 | <0.1%0.0% | +0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 3,7363,735 | +10.0% | $70.0 萬$66.6 萬 | +$187.25 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 6,8946,894 | 00.0% | $68.7 萬$66.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288257 | 加碼– | 7,1475,711 | +1,436+25.1% | $68.6 萬$52.1 萬 | +$13.8 萬 | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $68.4 萬$63.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,3022,298 | +4+0.2% | $65.1 萬$57.3 萬 | +$1,131.84 | <0.1%<0.1% | 0.00 |
| iShares Tr46435G334 | 減碼– | 18,95849,792 | −30,834−61.9% | $61.3 萬$160.6 萬 | −$99.8 萬 | <0.1%0.1% | −0.07 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,3401,321 | +19+1.4% | $59.7 萬$54.3 萬 | +$8,468.48 | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | 不變– | 18,15918,159 | 00.0% | $58.9 萬$49.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,1511,165 | −14−1.2% | $55.3 萬$55.1 萬 | −$6,728.96 | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 11,08211,082 | 00.0% | $51.4 萬$49.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $50.8 萬$48.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| BHPBHP Group Ltd | 不變歷史 | 8,3508,350 | 00.0% | $49.8 萬$52.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | 不變– | 14,42214,422 | 00.0% | $49.8 萬$48.3 萬 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。