GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 55 檔
- 估計 +$9,205 萬
- 加碼
- 56 檔
- 估計 +$2.25 億
- 減碼
- 31 檔
- 估計 −$9,558 萬
- 清倉
- 12 檔
- 估計 −$1,527 萬
總值從 $16.2 億變成 $18.4 億（+$2.18 億 (+13.4%)），持股從 139 檔變成 182 檔（+43）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 加碼– | 723,077646,405 | +76,672+11.9% | $3.63 億$3.11 億 | +$3,848 萬 | 19.7%19.2% | +0.57 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 1,415,8921,438,348 | −22,456−1.6% | $1.37 億$1.41 億 | −$218.0 萬 | 7.5%8.7% | −1.22 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 2,331,7882,202,871 | +128,917+5.9% | $1.36 億$1.29 億 | +$750.7 萬 | 7.4%8.0% | −0.57 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 203,450153,785 | +49,665+32.3% | $1.11 億$8,069 萬 | +$2,712 萬 | 6.0%5.0% | +1.06 |
| Vanguard Intl Equity Index F922042866 | 減碼– | 990,3541,019,168 | −28,814−2.8% | $7,346 萬$7,749 萬 | −$213.7 萬 | 4.0%4.8% | −0.78 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 964,870745,592 | +219,278+29.4% | $6,952 萬$5,415 萬 | +$1,580 萬 | 3.8%3.3% | +0.44 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 991,8521,042,044 | −50,192−4.8% | $6,623 萬$7,017 萬 | −$335.1 萬 | 3.6%4.3% | −0.73 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 949,923871,962 | +77,961+8.9% | $5,085 萬$4,499 萬 | +$417.3 萬 | 2.8%2.8% | −0.01 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 858,043871,438 | −13,395−1.5% | $4,887 萬$5,041 萬 | −$76.3 萬 | 2.7%3.1% | −0.45 |
| Global X FDS37954Y673 | 減碼– | 1,275,1141,376,700 | −101,586−7.4% | $4,731 萬$5,481 萬 | −$376.9 萬 | 2.6%3.4% | −0.81 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 111,2896,941 | +104,348+1,503.4% | $4,527 萬$291.9 萬 | +$4,245 萬 | 2.5%0.2% | +2.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 914,815950,954 | −36,139−3.8% | $4,003 萬$3,972 萬 | −$158.1 萬 | 2.2%2.4% | −0.27 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 159,668183,074 | −23,406−12.8% | $3,880 萬$4,574 萬 | −$568.8 萬 | 2.1%2.8% | −0.71 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 414,555293,731 | +120,824+41.1% | $3,779 萬$2,773 萬 | +$1,101 萬 | 2.1%1.7% | +0.34 |
| Vanguard Mun BD FDS922907746 | 加碼– | 600,381355,639 | +244,742+68.8% | $3,009 萬$1,800 萬 | +$1,226 萬 | 1.6%1.1% | +0.53 |
| AAPLApple Inc. | 加碼歷史 | 119,280117,267 | +2,013+1.7% | $2,512 萬$2,011 萬 | +$42.4 萬 | 1.4%1.2% | +0.13 |
| iShares Tips Bond ETF464287176 | 加碼– | 194,358188,471 | +5,887+3.1% | $2,075 萬$2,024 萬 | +$62.9 萬 | 1.1%1.2% | −0.12 |
| iShares Inc464286509 | 加碼– | 530,378516,901 | +13,477+2.6% | $1,967 萬$1,979 萬 | +$50.0 萬 | 1.1%1.2% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 40,8253,039 | +37,786+1,243.4% | $1,959 萬$135.1 萬 | +$1,813 萬 | 1.1%0.1% | +0.98 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 190,604194,555 | −3,951−2.0% | $1,767 萬$1,846 萬 | −$36.6 萬 | 1.0%1.1% | −0.18 |
| SPDR Index Shs FDS78463X541 | 新進– | 313,9100 | +313,910 | $1,753 萬$0 | +$1,753 萬 | 1.0%0.0% | +0.95 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 535,665565,750 | −30,085−5.3% | $1,744 萬$1,849 萬 | −$98.0 萬 | 0.9%1.1% | −0.19 |
| Global X Uranium ETF37954Y871 | 減碼– | 563,958581,385 | −17,427−3.0% | $1,634 萬$1,676 萬 | −$50.5 萬 | 0.9%1.0% | −0.15 |
| VanEck ETF Trust92189F700 | 加碼– | 222,412187,276 | +35,136+18.8% | $1,560 萬$1,407 萬 | +$246.4 萬 | 0.8%0.9% | −0.02 |
| Global X FDS37954Y293 | 減碼– | 303,438304,529 | −1,091−0.4% | $1,549 萬$1,492 萬 | −$5.57 萬 | 0.8%0.9% | −0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 67,77075,342 | −7,572−10.1% | $1,483 萬$1,722 萬 | −$165.7 萬 | 0.8%1.1% | −0.26 |
| EPDEnterprise Products Partners L.P. | 新進歷史 | 482,2010 | +482,201 | $1,397 萬$0 | +$1,397 萬 | 0.8%0.0% | +0.76 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 147,06448,242 | +98,822+204.8% | $1,350 萬$442.9 萬 | +$907.0 萬 | 0.7%0.3% | +0.46 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 35,5791,977 | +33,602+1,699.6% | $1,332 萬$68.0 萬 | +$1,258 萬 | 0.7%<0.1% | +0.68 |
| SCHWSchwab Charles Corp | 不變歷史 | 174,000174,000 | 00.0% | $1,282 萬$1,259 萬 | $0 | 0.7%0.8% | −0.08 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 361,3040 | +361,304 | $1,233 萬$0 | +$1,233 萬 | 0.7%0.0% | +0.67 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 94,67228,380 | +66,292+233.6% | $1,170 萬$256.4 萬 | +$819.0 萬 | 0.6%0.2% | +0.48 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 72,95972,414 | +545+0.8% | $1,134 萬$1,170 萬 | +$8.47 萬 | 0.6%0.7% | −0.10 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 141,1960 | +141,196 | $1,037 萬$0 | +$1,037 萬 | 0.6%0.0% | +0.56 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 38,51835,817 | +2,701+7.5% | $1,034 萬$930.9 萬 | +$72.5 萬 | 0.6%0.6% | −0.01 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 553,876553,876 | 00.0% | $983.1 萬$1,045 萬 | $0 | 0.5%0.6% | −0.11 |
| SPDR Series Trust78464A490 | 加碼– | 252,382240,957 | +11,425+4.7% | $971.9 萬$963.3 萬 | +$44.0 萬 | 0.5%0.6% | −0.07 |
| MELIMercadolibre Inc | 加碼歷史 | 5,4785,250 | +228+4.3% | $900.3 萬$793.8 萬 | +$37.5 萬 | 0.5%0.5% | 0.00 |
| Schwab US Tips ETF808524870 | 減碼– | 153,450154,250 | −800−0.5% | $798.1 萬$804.6 萬 | −$4.16 萬 | 0.4%0.5% | −0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 38,96537,195 | +1,770+4.8% | $753.0 萬$670.9 萬 | +$34.2 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46434V696 | 減碼– | 113,677113,993 | −316−0.3% | $695.9 萬$721.7 萬 | −$1.93 萬 | 0.4%0.4% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 118,634101,778 | +16,856+16.6% | $694.2 萬$618.2 萬 | +$98.6 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464288414 | 減碼– | 63,44065,770 | −2,330−3.5% | $676.0 萬$707.7 萬 | −$24.8 萬 | 0.4%0.4% | −0.07 |
| SPDR Series Trust78468R606 | 加碼– | 258,516217,018 | +41,498+19.1% | $600.5 萬$509.1 萬 | +$96.4 萬 | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R739 | 減碼– | 124,564129,095 | −4,531−3.5% | $587.8 萬$612.4 萬 | −$21.4 萬 | 0.3%0.4% | −0.06 |
| Kraneshares Trust500767306 | 新進– | 211,9800 | +211,980 | $572.8 萬$0 | +$572.8 萬 | 0.3%0.0% | +0.31 |
| iShares Inc46434G848 | 減碼– | 139,789386,562 | −246,773−63.8% | $570.8 萬$1,612 萬 | −$1,008 萬 | 0.3%1.0% | −0.68 |
| MSFTMicrosoft Corp | 加碼歷史 | 11,1109,209 | +1,901+20.6% | $496.5 萬$387.4 萬 | +$85.0 萬 | 0.3%0.2% | +0.03 |
| Vanguard Wellington FD921935870 | 新進– | 46,4270 | +46,427 | $464.6 萬$0 | +$464.6 萬 | 0.3%0.0% | +0.25 |
| GSGoldman Sachs Group Inc | 不變歷史 | 9,6219,621 | 00.0% | $435.2 萬$401.9 萬 | $0 | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W422 | 加碼– | 89,87123,971 | +65,900+274.9% | $433.9 萬$104.4 萬 | +$318.2 萬 | 0.2%0.1% | +0.17 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 67,319837,587 | −770,268−92.0% | $423.5 萬$5,348 萬 | −$4,846 萬 | 0.2%3.3% | −3.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 84,39583,558 | +837+1.0% | $417.1 萬$419.2 萬 | +$4.14 萬 | 0.2%0.3% | −0.03 |
| Invesco Exch Traded FD Tr II46138G706 | 不變– | 100,950100,950 | 00.0% | $405.9 萬$458.0 萬 | $0 | 0.2%0.3% | −0.06 |
| iShares Tr464287440 | 加碼– | 43,00140,577 | +2,424+6.0% | $402.7 萬$384.1 萬 | +$22.7 萬 | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 129,938122,038 | +7,900+6.5% | $395.8 萬$360.4 萬 | +$24.1 萬 | 0.2%0.2% | −0.01 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 66,38166,215 | +166+0.3% | $384.9 萬$384.5 萬 | +$9,626.29 | 0.2%0.2% | −0.03 |
| TSLATesla, Inc. | 加碼歷史 | 18,7891,857 | +16,932+911.8% | $371.8 萬$32.6 萬 | +$335.1 萬 | 0.2%<0.1% | +0.18 |
| iShares Core S&P 500 ETF464287200 | 不變– | 6,5906,590 | 00.0% | $360.6 萬$346.5 萬 | $0 | 0.2%0.2% | −0.02 |
| MARMarriott International Inc | 不變歷史 | 14,42014,420 | 00.0% | $348.6 萬$363.8 萬 | $0 | 0.2%0.2% | −0.03 |
| SESea Ltd | 新進歷史 | 48,5060 | +48,506 | $346.4 萬$0 | +$346.4 萬 | 0.2%0.0% | +0.19 |
| iShares Tr464288281 | 加碼– | 33,54031,510 | +2,030+6.4% | $296.8 萬$282.6 萬 | +$18.0 萬 | 0.2%0.2% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 13,11112,234 | +877+7.2% | $296.6 萬$254.8 萬 | +$19.8 萬 | 0.2%0.2% | 0.00 |
| Janus Detroit STR Tr47103U845 | 不變– | 55,69455,694 | 00.0% | $283.4 萬$282.6 萬 | $0 | 0.2%0.2% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 65,71861,802 | +3,916+6.3% | $270.2 萬$260.3 萬 | +$16.1 萬 | 0.1%0.2% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 13,99913,067 | +932+7.1% | $255.3 萬$240.3 萬 | +$17.0 萬 | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 2,9842,984 | 00.0% | $253.6 萬$218.6 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 27,0150 | +27,015 | $238.6 萬$0 | +$238.6 萬 | 0.1%0.0% | +0.13 |
| FCXFreeport-McMoran Inc | 新進歷史 | 48,5850 | +48,585 | $236.1 萬$0 | +$236.1 萬 | 0.1%0.0% | +0.13 |
| DBBInvesco DB Base Metals Fund | 不變歷史 | 114,031114,031 | 00.0% | $229.7 萬$204.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Malvern FDS922020805 | 減碼– | 37,10968,619 | −31,510−45.9% | $180.1 萬$328.6 萬 | −$153.0 萬 | 0.1%0.2% | −0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 3,3543,317 | +37+1.1% | $180.1 萬$184.9 萬 | +$1.99 萬 | 0.1%0.1% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 21,66423,738 | −2,074−8.7% | $167.4 萬$183.5 萬 | −$16.0 萬 | 0.1%0.1% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 7,59711,772 | −4,175−35.5% | $163.3 萬$242.2 萬 | −$89.8 萬 | 0.1%0.1% | −0.06 |
| iShares Tr464287457 | 加碼– | 19,79119,782 | +90.0% | $161.6 萬$161.8 萬 | +$734.86 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 111,955109,485 | +2,470+2.3% | $157.3 萬$151.9 萬 | +$3.47 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | 加碼– | 19,51919,497 | +22+0.1% | $153.8 萬$155.8 萬 | +$1,733.17 | 0.1%0.1% | −0.01 |
| iShares Tr464287341 | 減碼– | 36,99141,084 | −4,093−10.0% | $153.6 萬$176.5 萬 | −$17.0 萬 | 0.1%0.1% | −0.03 |
| iShares Tr46435G425 | 加碼– | 12,09412,087 | +7+0.1% | $144.3 萬$139.0 萬 | +$835.23 | 0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $132.7 萬$117.3 萬 | $0 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $127.8 萬$130.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 10,17410,173 | +10.0% | $114.6 萬$112.4 萬 | +$112.63 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 加碼– | 11,83311,814 | +19+0.2% | $114.3 萬$110.1 萬 | +$1,835.75 | 0.1%0.1% | −0.01 |
| iShares Inc464286749 | 加碼– | 23,31022,410 | +900+4.0% | $112.4 萬$106.7 萬 | +$4.34 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | 加碼– | 16,98616,386 | +600+3.7% | $112.3 萬$110.0 萬 | +$3.97 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 10,3824,712 | +5,670+120.3% | $110.7 萬$52.1 萬 | +$60.5 萬 | 0.1%<0.1% | +0.03 |
| NVONovo Nordisk A S | 新進歷史 | 7,3090 | +7,309 | $104.3 萬$0 | +$104.3 萬 | 0.1%0.0% | +0.06 |
| iShares Russell 2000 ETF464287655 | 加碼– | 5,1134,197 | +916+21.8% | $103.7 萬$88.3 萬 | +$18.6 萬 | 0.1%0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 12,80012,833 | −33−0.3% | $102.3 萬$103.3 萬 | −$2,637.79 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717X701 | 減碼– | 22,21426,414 | −4,200−15.9% | $100.4 萬$127.6 萬 | −$19.0 萬 | 0.1%0.1% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 21,02720,976 | +51+0.2% | $98.0 萬$98.7 萬 | +$2,377.16 | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | 加碼歷史 | 4,3783,893 | +485+12.5% | $96.5 萬$99.2 萬 | +$10.7 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 加碼– | 7,7857,729 | +56+0.7% | $87.5 萬$85.1 萬 | +$6,294.7 | <0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | 不變歷史 | 8,9008,900 | 00.0% | $86.9 萬$77.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A805 | 不變– | 12,56212,562 | 00.0% | $83.3 萬$80.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,6301,320 | +310+23.5% | $83.0 萬$65.3 萬 | +$15.8 萬 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | 新進歷史 | 5,9250 | +5,925 | $82.0 萬$0 | +$82.0 萬 | <0.1%0.0% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 4,6350 | +4,635 | $80.6 萬$0 | +$80.6 萬 | <0.1%0.0% | +0.04 |
| ETEnergy Transfer LP | 新進歷史 | 49,7000 | +49,700 | $80.6 萬$0 | +$80.6 萬 | <0.1%0.0% | +0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 4,3452,305 | +2,040+88.5% | $79.7 萬$35.1 萬 | +$37.4 萬 | <0.1%<0.1% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。