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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 92,260 | $1,000 萬 | 0.7% | +930+1.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,411 | $1,031 萬 | 0.7% | +207,411 | 新進 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 260,817 | $1,094 萬 | 0.7% | +10,000+4.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $1,118 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,000 | $1,197 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 303,787 | $1,355 萬 | 0.9% | −11,296−3.6% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 182,388 | $1,389 萬 | 0.9% | −1,115−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,089 | $1,512 萬 | 1.0% | −78,972−21.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,040 | $1,644 萬 | 1.1% | +26,322+51.9% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 381,614 | $1,644 萬 | 1.1% | −2,120−0.6% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 577,392 | $1,696 萬 | 1.1% | −26,304−4.4% | 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 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 202,634 | $1,809 萬 | 1.2% | −218,883−51.9% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 501,493 | $1,839 萬 | 1.2% | −14,703−2.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 181,142 | $1,947 萬 | 1.3% | +15,990+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,163 | $2,198 萬 | 1.5% | −3,638−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 282,940 | $2,372 萬 | 1.6% | +84,360+42.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 559,012 | $4,112 萬 | 2.7% | −1,748,274−75.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,238,462 | $4,287 萬 | 2.8% | −86,084−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 185,311 | $4,311 萬 | 2.9% | +46,007+33.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,835 | $4,339 萬 | 2.9% | +13,737+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 997,530 | $5,046 萬 | 3.3% | −39,973−3.9% | 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 Europe ETF46434V738 | ETF | 1,116,328 | $6,142 萬 | 4.1% | −98,103−8.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,075,784 | $6,937 萬 | 4.6% | −29,343−2.7% | 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 F922042866 | FTSE PACIFIC ETF | 1,233,124 | $8,882 萬 | 5.9% | −13,156−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,948,397 | $1.16 億 | 7.6% | +1,924,540+8,067.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,421,907 | $1.41 億 | 9.3% | +1,283,531+927.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 565,210 | $2.47 億 | 16.3% | −11,361−2.0% | 減碼 | – |
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 |