GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 −2
- 總值
- $14.2 億
- 較 2023 年第 2 季 −$4,913 萬 (−3.3%)
| 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 | 576,571 | $2.27 億 | 16.0% | +67,146+13.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,307,286 | $1.61 億 | 11.3% | +47,392+2.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,246,280 | $8,335 萬 | 5.9% | +126,841+11.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,854 | $6,990 萬 | 4.9% | −23,590−12.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,427,884 | $6,751 萬 | 4.7% | +461,362+47.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,105,127 | $6,402 萬 | 4.5% | +21,863+2.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,214,431 | $6,031 萬 | 4.2% | −248,143−17.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,503 | $4,937 萬 | 3.5% | −259,606−20.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 795,778 | $4,708 萬 | 3.3% | +312,173+64.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,098 | $4,086 萬 | 2.9% | −12,260−1.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,324,546 | $4,024 萬 | 2.8% | +96,084+7.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 421,517 | $3,078 萬 | 2.2% | −76,288−15.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,304 | $2,901 萬 | 2.0% | −20,236−12.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268,278 | $2,457 萬 | 1.7% | −143,492−34.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,994 | $2,178 萬 | 1.5% | +268,994 | 新進 | – |
| AAPLApple Inc. | Stock | 117,801 | $2,017 萬 | 1.4% | +100+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 375,061 | $1,804 萬 | 1.3% | +76,911+25.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,580 | $1,795 萬 | 1.3% | −45,795−18.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 569,005 | $1,790 萬 | 1.3% | +7,569+1.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 516,196 | $1,727 萬 | 1.2% | −241,789−31.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 165,152 | $1,713 萬 | 1.2% | −10,027−5.7% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 603,696 | $1,632 萬 | 1.1% | −185,648−23.5% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 383,734 | $1,526 萬 | 1.1% | −18,499−4.6% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 183,503 | $1,444 萬 | 1.0% | −9,156−4.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 315,083 | $1,335 萬 | 0.9% | −87,346−21.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,376 | $1,301 萬 | 0.9% | −7,144−4.9% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 250,817 | $975.9 萬 | 0.7% | −16,153−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,718 | $958.9 萬 | 0.7% | −3,084−5.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,717 | $956.3 萬 | 0.7% | −10,008−26.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $955.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,330 | $936.5 萬 | 0.7% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $935.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $886.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 154,269 | $778.9 萬 | 0.5% | −5,417−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,984 | $743.1 萬 | 0.5% | −2,735−7.3% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $717.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5,250 | $665.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,405 | $641.7 萬 | 0.5% | −15,918−12.5% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,811 | $632.8 萬 | 0.4% | −18,287−13.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 366,158 | $535.3 萬 | 0.4% | −618−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,855 | $522.4 萬 | 0.4% | −26,394−55.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,460 | $476.2 萬 | 0.3% | −590−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 22,630 | $444.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 175,112 | $430.2 萬 | 0.3% | −1,109−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,632 | $419.0 萬 | 0.3% | −25,561−35.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,026 | $416.2 萬 | 0.3% | +250.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,338 | $390.6 萬 | 0.3% | −5,258−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 130,938 | $345.9 萬 | 0.2% | −8,541−6.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $300.0 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 8,584 | $277.8 萬 | 0.2% | −155−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,105 | $264.0 萬 | 0.2% | −6,402−28.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,804 | $254.2 萬 | 0.2% | −2,077−6.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,231 | $245.2 萬 | 0.2% | +15,231 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,295 | $230.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 112,144 | $214.9 萬 | 0.2% | −6,917−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,997 | $210.4 萬 | 0.1% | +324+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,235 | $209.8 萬 | 0.1% | −393−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,944 | $208.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,458 | $207.8 萬 | 0.1% | −10,382−28.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,803 | $203.4 萬 | 0.1% | +15,803 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $197.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,503 | $160.7 萬 | 0.1% | −3,722−51.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,784 | $157.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 37,740 | $155.7 萬 | 0.1% | −10,598−21.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 15,370 | $149.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,219 | $140.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,793 | $139.5 萬 | 0.1% | +1,150+8.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,771 | $138.7 萬 | 0.1% | −7,413−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,857 | $136.3 萬 | 0.1% | −4,745−16.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,482 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 75,200 | $129.0 萬 | 0.1% | −4,762−6.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,311 | $123.9 萬 | 0.1% | −3,487−17.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 28,780 | $113.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,931 | $109.9 萬 | 0.1% | +338+1.4% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,970 | $95.7 萬 | 0.1% | −1,480−6.3% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,052 | $94.6 萬 | 0.1% | −1,059−6.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,881 | $94.6 萬 | 0.1% | −734−3.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,776 | $88.6 萬 | 0.1% | +20+0.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,841 | $87.6 萬 | 0.1% | −1,567−6.2% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,982 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,140 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,209 | $66.6 萬 | <0.1% | +62+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $64.9 萬 | <0.1% | −1,867−8.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,586 | $63.7 萬 | <0.1% | −150−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,302 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,772 | $53.1 萬 | <0.1% | −2,186−11.5% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,066 | $52.3 萬 | <0.1% | −1,093−6.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $49.7 萬 | <0.1% | −189−14.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 188 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,341 | $284.3 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,048 | $284.0 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,913 | $122.1 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,340 | $73.5 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,440 | $40.9 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,500 | $23.2 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $21.1 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $20.8 萬 | <0.1% | 歷史 |