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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,095 | $612.4 萬 | 0.4% | +74+0.1% | 加碼 | – |
| 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 | – |
| AMZNAmazon Com Inc | Stock | 37,195 | $670.9 萬 | 0.4% | +525+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,770 | $707.7 萬 | 0.4% | −26,490−28.7% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,993 | $721.7 萬 | 0.4% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 5,250 | $793.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 154,250 | $804.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,817 | $930.9 萬 | 0.6% | −195−0.5% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 240,957 | $963.3 萬 | 0.6% | −19,860−7.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,555 | $1,008 萬 | 0.6% | −1,856−0.9% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $1,045 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $1,087 萬 | 0.7% | 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 |
| SCHWSchwab Charles Corp | Stock | 174,000 | $1,259 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 187,276 | $1,407 萬 | 0.9% | +4,888+2.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 304,529 | $1,492 萬 | 0.9% | +742+0.2% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 386,562 | $1,612 萬 | 1.0% | +4,948+1.3% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 581,385 | $1,676 萬 | 1.0% | +3,993+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,342 | $1,722 萬 | 1.1% | −1,698−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355,639 | $1,800 萬 | 1.1% | +59,550+20.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 194,555 | $1,846 萬 | 1.1% | −8,079−4.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 565,750 | $1,849 萬 | 1.1% | +23,885+4.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 516,901 | $1,979 萬 | 1.2% | +15,408+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,267 | $2,011 萬 | 1.2% | +3,104+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 188,471 | $2,024 萬 | 1.2% | +7,329+4.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 293,731 | $2,773 萬 | 1.7% | +10,791+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 950,954 | $3,972 萬 | 2.4% | −104,881−9.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 871,962 | $4,499 萬 | 2.8% | −125,568−12.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,074 | $4,574 萬 | 2.8% | −2,237−1.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 871,438 | $5,041 萬 | 3.1% | −244,890−21.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 837,587 | $5,348 萬 | 3.3% | +30,940+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 745,592 | $5,415 萬 | 3.3% | +186,580+33.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,376,700 | $5,481 萬 | 3.4% | +138,238+11.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,042,044 | $7,017 萬 | 4.3% | −33,740−3.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,019,168 | $7,749 萬 | 4.8% | −213,956−17.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,785 | $8,069 萬 | 5.0% | +7,334+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,202,871 | $1.29 億 | 8.0% | +254,474+13.1% | 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 S&P 500 ETF922908363 | ETF | 646,405 | $3.11 億 | 19.2% | +81,195+14.4% | 加碼 | – |
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% | – |