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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 132,098 | $758.6 萬 | 0.5% | +300.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,719 | $830.9 萬 | 0.6% | −460−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 159,686 | $837.2 萬 | 0.6% | −22,146−12.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $909.1 萬 | 0.6% | −303−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,330 | $974.8 萬 | 0.7% | −2,500−2.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $986.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $998.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,802 | $1,070 萬 | 0.7% | +8,079+17.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 37,725 | $1,085 萬 | 0.7% | +1,993+5.6% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $1,115 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,249 | $1,235 萬 | 0.8% | −1,080−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,520 | $1,425 萬 | 1.0% | −7,319−4.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 298,150 | $1,497 萬 | 1.0% | +149,689+100.8% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 192,659 | $1,575 萬 | 1.1% | +13,103+7.3% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 402,233 | $1,627 萬 | 1.1% | +13,794+3.6% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 402,429 | $1,673 萬 | 1.1% | −1,258−0.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 789,344 | $1,713 萬 | 1.2% | −47,317−5.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 561,436 | $1,803 萬 | 1.2% | −409,564−42.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 175,179 | $1,885 萬 | 1.3% | +3,319+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 244,375 | $1,984 萬 | 1.3% | +3,584+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,701 | $2,283 萬 | 1.6% | −193−0.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 757,985 | $2,652 萬 | 1.8% | +19,467+2.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 483,605 | $3,011 萬 | 2.0% | +63,891+15.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,540 | $3,512 萬 | 2.4% | +15,540+10.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,228,462 | $3,871 萬 | 2.6% | +29,432+2.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 411,770 | $3,978 萬 | 2.7% | +411,770 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 497,805 | $4,142 萬 | 2.8% | +13,515+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,054,358 | $4,289 萬 | 2.9% | +131,387+14.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 966,522 | $4,583 萬 | 3.1% | +78,978+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,297,109 | $6,393 萬 | 4.3% | −13,956−1.1% | 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 Europe ETF46434V738 | ETF | 1,462,574 | $7,698 萬 | 5.2% | −225,424−13.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,119,439 | $7,805 萬 | 5.3% | +23,523+2.1% | 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 Total Bond Market ETF921937835 | ETF | 2,259,894 | $1.64 億 | 11.2% | +209,097+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 509,425 | $2.08 億 | 14.2% | +27,621+5.7% | 加碼 | – |
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 |