GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2023 年第 2 季到 2023 年第 3 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 +$2,665 萬
- 加碼
- 19 檔
- 估計 +$8,687 萬
- 減碼
- 55 檔
- 估計 −$1.05 億
- 清倉
- 8 檔
- 估計 −$870.0 萬
總值從 $14.7 億變成 $14.2 億（−$4,913 萬 (−3.3%)），持股從 136 檔變成 134 檔（−2）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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– | 576,571509,425 | +67,146+13.2% | $2.27 億$2.08 億 | +$2,647 萬 | 16.0%14.2% | +1.83 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 2,307,2862,259,894 | +47,392+2.1% | $1.61 億$1.64 億 | +$330.7 萬 | 11.3%11.2% | +0.16 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,246,2801,119,439 | +126,841+11.3% | $8,335 萬$7,805 萬 | +$848.3 萬 | 5.9%5.3% | +0.56 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 162,854186,444 | −23,590−12.7% | $6,990 萬$8,295 萬 | −$1,013 萬 | 4.9%5.6% | −0.72 |
| Vanguard Malvern FDS922020805 | 加碼– | 1,427,884966,522 | +461,362+47.7% | $6,751 萬$4,583 萬 | +$2,181 萬 | 4.7%3.1% | +1.63 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 1,105,1271,083,264 | +21,863+2.0% | $6,402 萬$6,684 萬 | +$126.7 萬 | 4.5%4.5% | −0.04 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 1,214,4311,462,574 | −248,143−17.0% | $6,031 萬$7,698 萬 | −$1,232 萬 | 4.2%5.2% | −0.99 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 1,037,5031,297,109 | −259,606−20.0% | $4,937 萬$6,393 萬 | −$1,235 萬 | 3.5%4.3% | −0.87 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 795,778483,605 | +312,173+64.6% | $4,708 萬$3,011 萬 | +$1,847 萬 | 3.3%2.0% | +1.26 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,042,0981,054,358 | −12,260−1.2% | $4,086 萬$4,289 萬 | −$48.1 萬 | 2.9%2.9% | −0.04 |
| Global X FDS37954Y673 | 加碼– | 1,324,5461,228,462 | +96,084+7.8% | $4,024 萬$3,871 萬 | +$291.9 萬 | 2.8%2.6% | +0.20 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 421,517497,805 | −76,288−15.3% | $3,078 萬$4,142 萬 | −$557.1 萬 | 2.2%2.8% | −0.65 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 139,304159,540 | −20,236−12.7% | $2,901 萬$3,512 萬 | −$421.4 萬 | 2.0%2.4% | −0.35 |
| iShares Tr464287440 | 減碼– | 268,278411,770 | −143,492−34.8% | $2,457 萬$3,978 萬 | −$1,314 萬 | 1.7%2.7% | −0.98 |
| iShares Tr464287457 | 新進– | 268,9940 | +268,994 | $2,178 萬$0 | +$2,178 萬 | 1.5%0.0% | +1.53 |
| AAPLApple Inc. | 加碼歷史 | 117,801117,701 | +100+0.1% | $2,017 萬$2,283 萬 | +$1.71 萬 | 1.4%1.6% | −0.13 |
| Vanguard Mun BD FDS922907746 | 加碼– | 375,061298,150 | +76,911+25.8% | $1,804 萬$1,497 萬 | +$369.9 萬 | 1.3%1.0% | +0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 198,580244,375 | −45,795−18.7% | $1,795 萬$1,984 萬 | −$413.9 萬 | 1.3%1.3% | −0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 569,005561,436 | +7,569+1.3% | $1,790 萬$1,803 萬 | +$23.8 萬 | 1.3%1.2% | +0.03 |
| iShares Inc464286509 | 減碼– | 516,196757,985 | −241,789−31.9% | $1,727 萬$2,652 萬 | −$809.0 萬 | 1.2%1.8% | −0.59 |
| iShares Tips Bond ETF464287176 | 減碼– | 165,152175,179 | −10,027−5.7% | $1,713 萬$1,885 萬 | −$104.0 萬 | 1.2%1.3% | −0.08 |
| Global X Uranium ETF37954Y871 | 減碼– | 603,696789,344 | −185,648−23.5% | $1,632 萬$1,713 萬 | −$502.0 萬 | 1.1%1.2% | −0.02 |
| iShares Inc46434G848 | 減碼– | 383,734402,233 | −18,499−4.6% | $1,526 萬$1,627 萬 | −$73.6 萬 | 1.1%1.1% | −0.03 |
| VanEck ETF Trust92189F700 | 減碼– | 183,503192,659 | −9,156−4.8% | $1,444 萬$1,575 萬 | −$72.1 萬 | 1.0%1.1% | −0.05 |
| Global X FDS37954Y293 | 減碼– | 315,083402,429 | −87,346−21.7% | $1,335 萬$1,673 萬 | −$370.2 萬 | 0.9%1.1% | −0.20 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 138,376145,520 | −7,144−4.9% | $1,301 萬$1,425 萬 | −$67.2 萬 | 0.9%1.0% | −0.05 |
| SPDR Series Trust78464A490 | 減碼– | 250,817266,970 | −16,153−6.1% | $975.9 萬$1,115 萬 | −$62.9 萬 | 0.7%0.8% | −0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 50,71853,802 | −3,084−5.7% | $958.9 萬$1,070 萬 | −$58.3 萬 | 0.7%0.7% | −0.05 |
| VanEck ETF Trust92189H607 | 減碼– | 27,71737,725 | −10,008−26.5% | $956.3 萬$1,085 萬 | −$345.3 萬 | 0.7%0.7% | −0.06 |
| SCHWSchwab Charles Corp | 不變歷史 | 174,000174,000 | 00.0% | $955.3 萬$986.2 萬 | $0 | 0.7%0.7% | 0.00 |
| iShares Tr464288414 | 不變– | 91,33091,330 | 00.0% | $936.5 萬$974.8 萬 | $0 | 0.7%0.7% | 0.00 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 89,15689,156 | 00.0% | $935.0 萬$998.7 萬 | $0 | 0.7%0.7% | −0.02 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 72,17972,179 | 00.0% | $886.1 萬$909.1 萬 | $0 | 0.6%0.6% | +0.01 |
| Schwab US Tips ETF808524870 | 減碼– | 154,269159,686 | −5,417−3.4% | $778.9 萬$837.2 萬 | −$27.4 萬 | 0.5%0.6% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 34,98437,719 | −2,735−7.3% | $743.1 萬$830.9 萬 | −$58.1 萬 | 0.5%0.6% | −0.04 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 553,876553,876 | 00.0% | $717.8 萬$645.3 萬 | $0 | 0.5%0.4% | +0.07 |
| MELIMercadolibre Inc | 不變歷史 | 5,2505,250 | 00.0% | $665.6 萬$621.9 萬 | $0 | 0.5%0.4% | +0.05 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 111,405127,323 | −15,918−12.5% | $641.7 萬$735.0 萬 | −$91.7 萬 | 0.5%0.5% | −0.05 |
| iShares Tr46434V696 | 減碼– | 113,811132,098 | −18,287−13.8% | $632.8 萬$758.6 萬 | −$101.7 萬 | 0.4%0.5% | −0.07 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 366,158366,776 | −618−0.2% | $535.3 萬$674.9 萬 | −$9,035.17 | 0.4%0.5% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 20,85547,249 | −26,394−55.9% | $522.4 萬$1,235 萬 | −$661.2 萬 | 0.4%0.8% | −0.47 |
| AMZNAmazon Com Inc | 減碼歷史 | 37,46038,050 | −590−1.6% | $476.2 萬$496.0 萬 | −$7.50 萬 | 0.3%0.3% | 0.00 |
| MARMarriott International Inc | 不變歷史 | 22,63022,630 | 00.0% | $444.8 萬$415.7 萬 | $0 | 0.3%0.3% | +0.03 |
| Global X FDS37950E101 | 減碼– | 175,112176,221 | −1,109−0.6% | $430.2 萬$407.4 萬 | −$2.72 萬 | 0.3%0.3% | +0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 45,63271,193 | −25,561−35.9% | $419.0 萬$653.7 萬 | −$234.7 萬 | 0.3%0.4% | −0.15 |
| SPDR Series Trust78468R739 | 加碼– | 90,02690,001 | +250.0% | $416.2 萬$423.5 萬 | +$1,155.76 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 89,33894,596 | −5,258−5.6% | $390.6 萬$436.8 萬 | −$23.0 萬 | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 130,938139,479 | −8,541−6.1% | $345.9 萬$376.6 萬 | −$22.6 萬 | 0.2%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 不變– | 59,68059,680 | 00.0% | $300.0 萬$311.0 萬 | $0 | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 8,5848,739 | −155−1.8% | $277.8 萬$281.9 萬 | −$5.02 萬 | 0.2%0.2% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 16,10522,507 | −6,402−28.4% | $264.0 萬$391.3 萬 | −$105.0 萬 | 0.2%0.3% | −0.08 |
| iShares Tr464288281 | 減碼– | 30,80432,881 | −2,077−6.3% | $254.2 萬$284.6 萬 | −$17.1 萬 | 0.2%0.2% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 15,2310 | +15,231 | $245.2 萬$0 | +$245.2 萬 | 0.2%0.0% | +0.17 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,2957,294 | +10.0% | $230.3 萬$248.4 萬 | +$315.74 | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | 減碼歷史 | 112,144119,061 | −6,917−5.8% | $214.9 萬$213.7 萬 | −$13.3 萬 | 0.2%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 27,99727,673 | +324+1.2% | $210.4 萬$209.4 萬 | +$2.43 萬 | 0.1%0.1% | +0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 12,23512,628 | −393−3.1% | $209.8 萬$225.1 萬 | −$6.74 萬 | 0.1%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 5,9445,944 | 00.0% | $208.2 萬$202.7 萬 | $0 | 0.1%0.1% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 26,45836,840 | −10,382−28.2% | $207.8 萬$305.3 萬 | −$81.6 萬 | 0.1%0.2% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 15,8030 | +15,803 | $203.4 萬$0 | +$203.4 萬 | 0.1%0.0% | +0.14 |
| BKNGBooking Holdings Inc. | 不變歷史 | 640640 | 00.0% | $197.4 萬$172.8 萬 | $0 | 0.1%0.1% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 3,5037,225 | −3,722−51.5% | $160.7 萬$347.1 萬 | −$170.8 萬 | 0.1%0.2% | −0.12 |
| COSTCostco Wholesale Corp | 不變歷史 | 2,7842,784 | 00.0% | $157.3 萬$149.9 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464287341 | 減碼– | 37,74048,338 | −10,598−21.9% | $155.7 萬$179.9 萬 | −$43.7 萬 | 0.1%0.1% | −0.01 |
| COFCapital One Financial Corp | 不變歷史 | 15,37015,370 | 00.0% | $149.2 萬$168.1 萬 | $0 | 0.1%0.1% | −0.01 |
| DRIDarden Restaurants Inc | 不變歷史 | 10,00010,000 | 00.0% | $143.2 萬$167.1 萬 | $0 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | 不變歷史 | 3,2193,219 | 00.0% | $140.0 萬$136.2 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46435G425 | 加碼– | 14,79313,643 | +1,150+8.4% | $139.5 萬$133.0 萬 | +$10.8 萬 | 0.1%0.1% | +0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 92,771100,184 | −7,413−7.4% | $138.7 萬$136.3 萬 | −$11.1 萬 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 23,85728,602 | −4,745−16.6% | $136.3 萬$167.8 萬 | −$27.1 萬 | 0.1%0.1% | −0.02 |
| iShares Tr46435G516 | 不變– | 19,48219,482 | 00.0% | $134.7 萬$142.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | 減碼– | 75,20079,962 | −4,762−6.0% | $129.0 萬$154.6 萬 | −$8.17 萬 | 0.1%0.1% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 16,31119,798 | −3,487−17.6% | $123.9 萬$156.5 萬 | −$26.5 萬 | 0.1%0.1% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,2103,210 | 00.0% | $115.2 萬$118.7 萬 | $0 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $114.5 萬$114.2 萬 | $0 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717X701 | 不變依 2 比 1 拆股換算– | 28,78028,780 | 00.0% | $113.7 萬$117.8 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H201 | 加碼– | 24,93124,593 | +338+1.4% | $109.9 萬$113.3 萬 | +$1.49 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286749 | 減碼– | 21,97023,450 | −1,480−6.3% | $95.7 萬$108.4 萬 | −$6.45 萬 | 0.1%0.1% | −0.01 |
| iShares Inc464286772 | 減碼– | 16,05217,111 | −1,059−6.2% | $94.6 萬$108.4 萬 | −$6.24 萬 | 0.1%0.1% | −0.01 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 20,88121,615 | −734−3.4% | $94.6 萬$102.0 萬 | −$3.32 萬 | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | 加碼– | 11,77611,756 | +20+0.2% | $88.6 萬$92.1 萬 | +$1,504.46 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | 減碼– | 23,84125,408 | −1,567−6.2% | $87.6 萬$88.4 萬 | −$5.76 萬 | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $87.6 萬$83.1 萬 | $0 | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | 不變歷史 | 3,9823,982 | 00.0% | $82.8 萬$89.9 萬 | $0 | 0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | 不變歷史 | 10,14010,140 | 00.0% | $79.2 萬$78.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 加碼– | 7,2097,147 | +62+0.9% | $66.6 萬$68.6 萬 | +$5,726.88 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $65.9 萬$68.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G863 | 減碼– | 21,43723,304 | −1,867−8.0% | $64.9 萬$73.7 萬 | −$5.65 萬 | <0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 3,5863,736 | −150−4.0% | $63.7 萬$70.0 萬 | −$2.66 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,3022,302 | 00.0% | $62.7 萬$65.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 1,1511,151 | 00.0% | $58.0 萬$55.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46435G334 | 減碼– | 16,77218,958 | −2,186−11.5% | $53.1 萬$61.3 萬 | −$6.92 萬 | <0.1%<0.1% | 0.00 |
| BPOPPopular, Inc. | 不變歷史 | 8,3208,320 | 00.0% | $52.9 萬$50.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | 減碼– | 17,06618,159 | −1,093−6.0% | $52.3 萬$58.9 萬 | −$3.35 萬 | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 11,08211,082 | 00.0% | $50.6 萬$51.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,1511,340 | −189−14.1% | $49.7 萬$59.7 萬 | −$8.15 萬 | <0.1%<0.1% | −0.01 |
| Dimensional ETF Trust25434V724 | 不變– | 14,42214,422 | 00.0% | $49.1 萬$49.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 3,6353,635 | 00.0% | $48.1 萬$49.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | 不變歷史 | 188188 | 00.0% | $47.8 萬$46.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| BHPBHP Group Ltd | 不變歷史 | 8,3508,350 | 00.0% | $47.5 萬$49.8 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。