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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 154,269 | $778.9 萬 | 0.5% | −5,417−3.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $886.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $935.0 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 | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $955.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,717 | $956.3 萬 | 0.7% | −10,008−26.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,718 | $958.9 萬 | 0.7% | −3,084−5.7% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 250,817 | $975.9 萬 | 0.7% | −16,153−6.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,376 | $1,301 萬 | 0.9% | −7,144−4.9% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 315,083 | $1,335 萬 | 0.9% | −87,346−21.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 183,503 | $1,444 萬 | 1.0% | −9,156−4.8% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 383,734 | $1,526 萬 | 1.1% | −18,499−4.6% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 603,696 | $1,632 萬 | 1.1% | −185,648−23.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 165,152 | $1,713 萬 | 1.2% | −10,027−5.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 516,196 | $1,727 萬 | 1.2% | −241,789−31.9% | 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,580 | $1,795 萬 | 1.3% | −45,795−18.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 375,061 | $1,804 萬 | 1.3% | +76,911+25.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,801 | $2,017 萬 | 1.4% | +100+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,994 | $2,178 萬 | 1.5% | +268,994 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268,278 | $2,457 萬 | 1.7% | −143,492−34.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,304 | $2,901 萬 | 2.0% | −20,236−12.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 421,517 | $3,078 萬 | 2.2% | −76,288−15.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,324,546 | $4,024 萬 | 2.8% | +96,084+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,098 | $4,086 萬 | 2.9% | −12,260−1.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 795,778 | $4,708 萬 | 3.3% | +312,173+64.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,503 | $4,937 萬 | 3.5% | −259,606−20.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,214,431 | $6,031 萬 | 4.2% | −248,143−17.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,105,127 | $6,402 萬 | 4.5% | +21,863+2.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,427,884 | $6,751 萬 | 4.7% | +461,362+47.7% | 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 Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,246,280 | $8,335 萬 | 5.9% | +126,841+11.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,307,286 | $1.61 億 | 11.3% | +47,392+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 576,571 | $2.27 億 | 16.0% | +67,146+13.2% | 加碼 | – |
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 |