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 |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $232 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,000 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,444 | $14.6 萬 | <0.1% | −562−5.1% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,225 | $20.1 萬 | <0.1% | +6,225 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,295 | $20.8 萬 | <0.1% | −140−2.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $21.0 萬 | <0.1% | −7,333−55.7% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,771 | $22.5 萬 | <0.1% | +14+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,451 | $23.0 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,478 | $23.4 萬 | <0.1% | +230+10.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $23.8 萬 | <0.1% | +598 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,273 | $24.3 萬 | <0.1% | +3,273 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,639 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,705 | $24.4 萬 | <0.1% | −525−12.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,388 | $24.5 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $24.8 萬 | <0.1% | +24,763 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,091 | $25.0 萬 | <0.1% | −68,209−80.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,800 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,446 | $27.4 萬 | <0.1% | −10,120−54.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,043 | $29.4 萬 | <0.1% | +210+25.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,653 | $29.6 萬 | <0.1% | −5,431−38.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $30.4 萬 | <0.1% | +2,516 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,774 | $31.5 萬 | <0.1% | −450−10.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,133 | $31.6 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,596 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,857 | $32.6 萬 | <0.1% | +347+23.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,305 | $35.1 萬 | <0.1% | −207−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,931 | $37.7 萬 | <0.1% | +1,000+11.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,172 | $39.4 萬 | <0.1% | −2,041−63.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 135 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,580 | $42.9 萬 | <0.1% | +37+0.3% | 加碼 | – |
| CECelanese Corp | Stock | 2,500 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $49.1 萬 | <0.1% | +936 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,712 | $52.1 萬 | <0.1% | −295−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 675 | $52.5 萬 | <0.1% | +290+75.3% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $57.8 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $59.0 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 U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $60.3 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 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,977 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $73.8 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 |
| TTDTrade Desk, Inc. | Stock | 8,900 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $80.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,729 | $85.1 萬 | 0.1% | +362+4.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $88.3 萬 | 0.1% | +611+17.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,976 | $98.7 萬 | 0.1% | +32+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,893 | $99.2 萬 | 0.1% | +325+9.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,833 | $103.3 萬 | 0.1% | −3,268−20.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,971 | $104.4 萬 | 0.1% | −1,770−6.9% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,410 | $106.7 萬 | 0.1% | −1,750−7.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,574 | $109.6 萬 | 0.1% | −747−3.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,386 | $110.0 萬 | 0.1% | −1,266−7.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,814 | $110.1 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,173 | $112.4 萬 | 0.1% | −17−0.2% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $117.3 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 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,039 | $135.1 萬 | 0.1% | +608+25.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,087 | $139.0 萬 | 0.1% | −2,737−18.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,485 | $151.9 萬 | 0.1% | −50.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,497 | $155.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,782 | $161.8 萬 | 0.1% | +14,925+307.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,084 | $176.5 萬 | 0.1% | −583−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,738 | $183.5 萬 | 0.1% | −1,998−7.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,317 | $184.9 萬 | 0.1% | −25−0.7% | 減碼 | 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 |
| COSTCostco Wholesale Corp | Stock | 2,984 | $218.6 萬 | 0.1% | +200+7.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,067 | $240.3 萬 | 0.1% | −1,810−12.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,772 | $242.2 萬 | 0.1% | −426−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,020 | $251.4 萬 | 0.2% | +17,020 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,234 | $254.8 萬 | 0.2% | −3,073−20.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,838 | $256.4 萬 | 0.2% | −381−11.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,802 | $260.3 萬 | 0.2% | +4,540+7.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,510 | $282.6 萬 | 0.2% | −2,345−6.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $282.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $291.9 萬 | 0.2% | +997+16.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,619 | $328.6 萬 | 0.2% | −34,113−33.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,590 | $346.5 萬 | 0.2% | +5,458+482.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 122,038 | $360.4 萬 | 0.2% | −10,300−7.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 14,420 | $363.8 萬 | 0.2% | +400+2.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,577 | $384.1 萬 | 0.2% | −1,709−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,215 | $384.5 萬 | 0.2% | −40,447−37.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,209 | $387.4 萬 | 0.2% | +2,061+28.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $401.9 萬 | 0.2% | +1,694+21.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,558 | $419.2 萬 | 0.3% | −6,833−7.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,242 | $442.9 萬 | 0.3% | +9,103+23.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $458.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 217,018 | $509.1 萬 | 0.3% | +217,018 | 新進 | – |
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% | – |