GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 139
- 較 2023 年第 4 季 +9
- 總值
- $16.2 億
- 較 2023 年第 4 季 +$1.11 億 (+7.3%)
| 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 | 646,405 | $3.11 億 | 19.2% | +81,195+14.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,438,348 | $1.41 億 | 8.7% | +16,441+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,202,871 | $1.29 億 | 8.0% | +254,474+13.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,785 | $8,069 萬 | 5.0% | +7,334+5.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,019,168 | $7,749 萬 | 4.8% | −213,956−17.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,042,044 | $7,017 萬 | 4.3% | −33,740−3.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,376,700 | $5,481 萬 | 3.4% | +138,238+11.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 745,592 | $5,415 萬 | 3.3% | +186,580+33.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 837,587 | $5,348 萬 | 3.3% | +30,940+3.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 871,438 | $5,041 萬 | 3.1% | −244,890−21.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,074 | $4,574 萬 | 2.8% | −2,237−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 871,962 | $4,499 萬 | 2.8% | −125,568−12.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 950,954 | $3,972 萬 | 2.4% | −104,881−9.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 293,731 | $2,773 萬 | 1.7% | +10,791+3.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 188,471 | $2,024 萬 | 1.2% | +7,329+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,267 | $2,011 萬 | 1.2% | +3,104+2.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 516,901 | $1,979 萬 | 1.2% | +15,408+3.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 565,750 | $1,849 萬 | 1.1% | +23,885+4.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 194,555 | $1,846 萬 | 1.1% | −8,079−4.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355,639 | $1,800 萬 | 1.1% | +59,550+20.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,342 | $1,722 萬 | 1.1% | −1,698−2.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 581,385 | $1,676 萬 | 1.0% | +3,993+0.7% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 386,562 | $1,612 萬 | 1.0% | +4,948+1.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 304,529 | $1,492 萬 | 0.9% | +742+0.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 187,276 | $1,407 萬 | 0.9% | +4,888+2.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $1,259 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,414 | $1,170 萬 | 0.7% | +235+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $1,087 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $1,045 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,555 | $1,008 萬 | 0.6% | −1,856−0.9% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 240,957 | $963.3 萬 | 0.6% | −19,860−7.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,817 | $930.9 萬 | 0.6% | −195−0.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 154,250 | $804.6 萬 | 0.5% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 5,250 | $793.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 113,993 | $721.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,770 | $707.7 萬 | 0.4% | −26,490−28.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,195 | $670.9 萬 | 0.4% | +525+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,778 | $618.2 萬 | 0.4% | −1,772−1.7% | 減碼依 5 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,095 | $612.4 萬 | 0.4% | +74+0.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 217,018 | $509.1 萬 | 0.3% | +217,018 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $458.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,242 | $442.9 萬 | 0.3% | +9,103+23.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,558 | $419.2 萬 | 0.3% | −6,833−7.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $401.9 萬 | 0.2% | +1,694+21.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,209 | $387.4 萬 | 0.2% | +2,061+28.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,215 | $384.5 萬 | 0.2% | −40,447−37.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,577 | $384.1 萬 | 0.2% | −1,709−4.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 14,420 | $363.8 萬 | 0.2% | +400+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 122,038 | $360.4 萬 | 0.2% | −10,300−7.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,590 | $346.5 萬 | 0.2% | +5,458+482.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,619 | $328.6 萬 | 0.2% | −34,113−33.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $291.9 萬 | 0.2% | +997+16.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $282.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,510 | $282.6 萬 | 0.2% | −2,345−6.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,802 | $260.3 萬 | 0.2% | +4,540+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,838 | $256.4 萬 | 0.2% | −381−11.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,234 | $254.8 萬 | 0.2% | −3,073−20.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,020 | $251.4 萬 | 0.2% | +17,020 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 11,772 | $242.2 萬 | 0.1% | −426−3.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,067 | $240.3 萬 | 0.1% | −1,810−12.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,984 | $218.6 萬 | 0.1% | +200+7.2% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 114,031 | $204.8 萬 | 0.1% | −8,313−6.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,317 | $184.9 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,738 | $183.5 萬 | 0.1% | −1,998−7.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,084 | $176.5 萬 | 0.1% | −583−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,782 | $161.8 萬 | 0.1% | +14,925+307.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,497 | $155.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,485 | $151.9 萬 | 0.1% | −50.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,087 | $139.0 萬 | 0.1% | −2,737−18.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,039 | $135.1 萬 | 0.1% | +608+25.0% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 26,414 | $127.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,173 | $112.4 萬 | 0.1% | −17−0.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,814 | $110.1 萬 | 0.1% | +15+0.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,386 | $110.0 萬 | 0.1% | −1,266−7.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,574 | $109.6 萬 | 0.1% | −747−3.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,410 | $106.7 萬 | 0.1% | −1,750−7.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,971 | $104.4 萬 | 0.1% | −1,770−6.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,833 | $103.3 萬 | 0.1% | −3,268−20.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,893 | $99.2 萬 | 0.1% | +325+9.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,976 | $98.7 萬 | 0.1% | +32+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $88.3 萬 | 0.1% | +611+17.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,729 | $85.1 萬 | 0.1% | +362+4.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,005 | $75.5 萬 | <0.1% | +5,005 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,320 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,977 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,320 | $65.3 萬 | <0.1% | +169+14.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $57.8 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 675 | $52.5 萬 | <0.1% | +290+75.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,712 | $52.1 萬 | <0.1% | −295−5.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $49.1 萬 | <0.1% | +936 | 新進 | – |
| CECelanese Corp | Stock | 2,500 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,188 | $224.0 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,560 | $55.3 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,390 | $41.6 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $20.3 萬 | <0.1% | – |