GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 182
- 較 2024 年第 1 季 +43
- 總值
- $18.4 億
- 較 2024 年第 1 季 +$2.18 億 (+13.4%)
| 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 | $196 | <0.1% | 00.0% | 不變 | – |
| IAUXi-80 Gold Corp. | COM | 18,000 | $1.94 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,000 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,000 | $12.6 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Veren Inc92340V107 | COM NEW | 17,200 | $13.5 萬 | <0.1% | +17,200 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,198 | $13.6 萬 | <0.1% | −246−2.4% | 減碼 | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 60,000 | $16.7 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,204 | $20.2 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 789 | $20.2 萬 | <0.1% | +789 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,794 | $20.5 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,050 | $20.9 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,250 | $21.1 萬 | <0.1% | −455−12.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,639 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $23.1 萬 | <0.1% | −87,156−97.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,871 | $23.3 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,000 | $23.6 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,273 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,453 | $24.0 萬 | <0.1% | +65+4.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,946 | $24.4 萬 | <0.1% | +500+5.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 509 | $25.7 萬 | <0.1% | +509 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 758 | $26.1 萬 | <0.1% | +758 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,091 | $26.1 萬 | <0.1% | +1,000+6.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,213 | $28.6 萬 | <0.1% | −440−5.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,064 | $28.7 萬 | <0.1% | +8,064 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 9,918 | $29.3 萬 | <0.1% | +9,918 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 1,292 | $31.1 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,774 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,012 | $31.8 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,236 | $32.4 萬 | <0.1% | +3,236 | 新進 | – |
| AONAon plc | CL A | 1,120 | $32.9 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,500 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,260 | $34.1 萬 | <0.1% | +16,260 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,596 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 18,001 | $35.4 萬 | <0.1% | +18,001 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,626 | $35.7 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,038 | $35.7 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 295,246 | $36.6 萬 | <0.1% | +295,246 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,730 | $38.3 萬 | <0.1% | +29,730 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,414 | $40.7 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,728 | $42.4 萬 | <0.1% | +14,728 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,188 | $42.5 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,430 | $43.0 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| LINLinde PLC | Stock | 995 | $43.7 萬 | <0.1% | +995 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,270 | $45.0 萬 | <0.1% | −310−2.3% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,578 | $46.2 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,895 | $47.4 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,864 | $48.9 萬 | <0.1% | +731+64.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,147 | $50.8 萬 | <0.1% | +3,147 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,653 | $52.3 萬 | <0.1% | +2,653 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $53.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,018 | $55.7 萬 | <0.1% | +4,087+41.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,073 | $56.4 萬 | <0.1% | +3,073 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,236 | $56.4 萬 | <0.1% | +7,236 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 555 | $56.7 萬 | <0.1% | +555 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,372 | $58.1 萬 | <0.1% | +7,372 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,375 | $59.2 萬 | <0.1% | +23,375 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 675 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,590 | $64.9 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,126 | $66.6 萬 | <0.1% | +2,126 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $69.2 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $71.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,689 | $76.5 萬 | <0.1% | −6,885−29.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,798 | $76.8 萬 | <0.1% | +913+31.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,362 | $79.5 萬 | <0.1% | −643−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,345 | $79.7 萬 | <0.1% | +2,040+88.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,700 | $80.6 萬 | <0.1% | +49,700 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,635 | $80.6 萬 | <0.1% | +4,635 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,925 | $82.0 萬 | <0.1% | +5,925 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,630 | $83.0 萬 | <0.1% | +310+23.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,785 | $87.5 萬 | <0.1% | +56+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,378 | $96.5 萬 | 0.1% | +485+12.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,027 | $98.0 萬 | 0.1% | +51+0.2% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,214 | $100.4 萬 | 0.1% | −4,200−15.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,800 | $102.3 萬 | 0.1% | −33−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,113 | $103.7 萬 | 0.1% | +916+21.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,309 | $104.3 萬 | 0.1% | +7,309 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,382 | $110.7 萬 | 0.1% | +5,670+120.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,986 | $112.3 萬 | 0.1% | +600+3.7% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,310 | $112.4 萬 | 0.1% | +900+4.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,833 | $114.3 萬 | 0.1% | +19+0.2% | 加碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,555 | $1,008 萬 | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,020 | $251.4 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $41.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,172 | $39.4 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,043 | $29.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,800 | $25.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,478 | $23.4 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,451 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,771 | $22.5 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,295 | $20.8 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,225 | $20.1 萬 | <0.1% | – |