GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 130
- 較 2023 年第 3 季 −4
- 總值
- $15.1 億
- 較 2023 年第 3 季 +$8,857 萬 (+6.2%)
| 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 | 565,210 | $2.47 億 | 16.3% | −11,361−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,421,907 | $1.41 億 | 9.3% | +1,283,531+927.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,948,397 | $1.16 億 | 7.6% | +1,924,540+8,067.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,233,124 | $8,882 萬 | 5.9% | −13,156−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,451 | $6,991 萬 | 4.6% | −16,403−10.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,075,784 | $6,937 萬 | 4.6% | −29,343−2.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,116,328 | $6,142 萬 | 4.1% | −98,103−8.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 806,647 | $5,142 萬 | 3.4% | +10,869+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 997,530 | $5,046 萬 | 3.3% | −39,973−3.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,835 | $4,339 萬 | 2.9% | +13,737+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 185,311 | $4,311 萬 | 2.9% | +46,007+33.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,238,462 | $4,287 萬 | 2.8% | −86,084−6.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 559,012 | $4,112 萬 | 2.7% | −1,748,274−75.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 282,940 | $2,372 萬 | 1.6% | +84,360+42.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,163 | $2,198 萬 | 1.5% | −3,638−3.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 181,142 | $1,947 萬 | 1.3% | +15,990+9.7% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 501,493 | $1,839 萬 | 1.2% | −14,703−2.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 202,634 | $1,809 萬 | 1.2% | −218,883−51.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 541,865 | $1,779 萬 | 1.2% | −27,140−4.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 577,392 | $1,696 萬 | 1.1% | −26,304−4.4% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 381,614 | $1,644 萬 | 1.1% | −2,120−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,040 | $1,644 萬 | 1.1% | +26,322+51.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,089 | $1,512 萬 | 1.0% | −78,972−21.1% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 182,388 | $1,389 萬 | 0.9% | −1,115−0.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 303,787 | $1,355 萬 | 0.9% | −11,296−3.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $1,197 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $1,118 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 260,817 | $1,094 萬 | 0.7% | +10,000+4.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,411 | $1,031 萬 | 0.7% | +207,411 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,260 | $1,000 萬 | 0.7% | +930+1.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $960.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,012 | $854.3 萬 | 0.6% | +1,028+2.9% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $825.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5,250 | $825.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 154,250 | $805.2 萬 | 0.5% | −190.0% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,993 | $678.4 萬 | 0.4% | +182+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,662 | $622.2 萬 | 0.4% | −4,743−4.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,021 | $616.6 萬 | 0.4% | +38,995+43.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,710 | $574.0 萬 | 0.4% | −145−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,670 | $557.2 萬 | 0.4% | −790−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $538.6 萬 | 0.4% | +100,950 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,732 | $487.9 萬 | 0.3% | −1,325,152−92.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,391 | $433.0 萬 | 0.3% | +1,053+1.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,286 | $408.4 萬 | 0.3% | −225,992−84.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 132,338 | $366.4 萬 | 0.2% | +1,400+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,139 | $357.7 萬 | 0.2% | −6,493−14.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 14,020 | $316.2 萬 | 0.2% | −8,610−38.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,927 | $305.8 萬 | 0.2% | −657−7.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,855 | $301.5 萬 | 0.2% | +3,051+9.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,307 | $294.6 萬 | 0.2% | −798−5.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $280.1 萬 | 0.2% | +55,694 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,148 | $268.8 萬 | 0.2% | −147−2.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,877 | $266.0 萬 | 0.2% | −354−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,198 | $233.2 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,188 | $224.0 萬 | 0.1% | −270−1.0% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,344 | $223.9 萬 | 0.1% | +10,200+9.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,262 | $215.3 萬 | 0.1% | +57,262 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,944 | $212.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,736 | $199.1 萬 | 0.1% | −2,261−8.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,784 | $187.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,342 | $170.2 萬 | 0.1% | −161−4.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,667 | $163.0 萬 | 0.1% | +3,927+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,219 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,824 | $155.5 萬 | 0.1% | +31+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,497 | $147.3 萬 | 0.1% | +15+0.1% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,300 | $146.4 萬 | 0.1% | +9,100+12.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,490 | $145.6 萬 | 0.1% | +16,719+18.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,101 | $130.9 萬 | 0.1% | −210−1.3% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,160 | $116.6 萬 | 0.1% | +2,190+10.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,652 | $115.7 萬 | 0.1% | +1,600+10.0% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,321 | $114.4 萬 | 0.1% | −610−2.4% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 26,414 | $113.2 萬 | 0.1% | −2,366−8.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,741 | $105.5 萬 | 0.1% | +1,900+8.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,190 | $104.8 萬 | 0.1% | +10,190 | 新進 | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,799 | $100.4 萬 | 0.1% | +23+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,944 | $100.0 萬 | 0.1% | +63+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,431 | $99.6 萬 | 0.1% | −779−24.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,213 | $99.4 萬 | 0.1% | −24,504−88.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,568 | $79.4 萬 | 0.1% | −414−10.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,367 | $75.0 萬 | <0.1% | +158+2.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,586 | $72.0 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,566 | $64.9 萬 | <0.1% | +1,500+8.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $64.0 萬 | <0.1% | −1,240−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,977 | $61.5 萬 | <0.1% | −325−14.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,560 | $55.3 萬 | <0.1% | +5,600+23.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,007 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $54.1 萬 | <0.1% | −19−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,084 | $46.5 萬 | <0.1% | −2,688−16.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E101 | FTSE NORDIC REG | 175,112 | $430.2 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $300.0 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,803 | $203.4 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $197.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 15,370 | $149.2 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,000 | $143.2 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 8,350 | $47.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 7,440 | $47.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $42.4 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 3,078 | $40.3 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,706 | $26.6 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 564 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $21.0 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,202 | $20.4 萬 | <0.1% | 歷史 |