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 MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 7,440 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 188 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,910 | $46.8 萬 | <0.1% | −740−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,440 | $40.9 萬 | <0.1% | +4,440 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,543 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,510 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,204 | $39.5 萬 | <0.1% | −108−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,245 | $31.6 萬 | <0.1% | +21+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,695 | $29.9 萬 | <0.1% | −2,340−46.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,784 | $29.5 萬 | <0.1% | −621−25.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,375 | $28.7 萬 | <0.1% | −200−7.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,800 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,596 | $27.7 萬 | <0.1% | −536−13.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,230 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,227 | $26.5 萬 | <0.1% | −1,208−11.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,739 | $25.0 萬 | <0.1% | −1,327−26.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 833 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,500 | $23.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,202 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 564 | $22.2 萬 | <0.1% | −90−13.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,711 | $22.1 萬 | <0.1% | +18+0.2% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $21.4 萬 | <0.1% | +880 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $21.1 萬 | <0.1% | −698−12.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $20.8 萬 | <0.1% | −14,060−69.4% | 減碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $1.15 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 |