GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2024 年第 2 季到 2024 年第 3 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
- 53 檔
- 估計 +$4,727 萬
- 加碼
- 61 檔
- 估計 +$1.84 億
- 減碼
- 47 檔
- 估計 −$1.18 億
- 清倉
- 32 檔
- 估計 −$1,593 萬
總值從 $18.4 億變成 $20.4 億（+$2.04 億 (+11.1%)），持股從 182 檔變成 203 檔（+21）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 793,510723,077 | +70,433+9.7% | $4.20 億$3.63 億 | +$3,728 萬 | 20.6%19.7% | +0.83 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 2,458,2022,331,788 | +126,414+5.4% | $1.49 億$1.36 億 | +$763.8 萬 | 7.3%7.4% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 1,349,1501,415,892 | −66,742−4.7% | $1.37 億$1.37 億 | −$675.9 萬 | 6.7%7.5% | −0.78 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 193,449203,450 | −10,001−4.9% | $1.11 億$1.11 億 | −$575.6 萬 | 5.4%6.0% | −0.59 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,184,672964,870 | +219,802+22.8% | $8,898 萬$6,952 萬 | +$1,651 萬 | 4.4%3.8% | +0.58 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,059,127990,354 | +68,773+6.9% | $8,302 萬$7,346 萬 | +$539.1 萬 | 4.1%4.0% | +0.07 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 969,431991,852 | −22,421−2.3% | $6,893 萬$6,623 萬 | −$159.4 萬 | 3.4%3.6% | −0.23 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,135,495914,815 | +220,680+24.1% | $5,433 萬$4,003 萬 | +$1,056 萬 | 2.7%2.2% | +0.48 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 911,355949,923 | −38,568−4.1% | $5,232 萬$5,085 萬 | −$221.4 萬 | 2.6%2.8% | −0.20 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 111,306111,289 | +170.0% | $5,123 萬$4,527 萬 | +$7,824.42 | 2.5%2.5% | +0.05 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 822,722858,043 | −35,321−4.1% | $5,013 萬$4,887 萬 | −$215.2 萬 | 2.5%2.7% | −0.20 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 83,86540,825 | +43,040+105.4% | $4,099 萬$1,959 萬 | +$2,104 萬 | 2.0%1.1% | +0.94 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 144,483159,668 | −15,185−9.5% | $3,812 萬$3,880 萬 | −$400.6 萬 | 1.9%2.1% | −0.24 |
| Vanguard Mun BD FDS922907746 | 加碼– | 703,646600,381 | +103,265+17.2% | $3,597 萬$3,009 萬 | +$527.9 萬 | 1.8%1.6% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 368,798414,555 | −45,757−11.0% | $3,238 萬$3,779 萬 | −$401.7 萬 | 1.6%2.1% | −0.47 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 106,66338,518 | +68,145+176.9% | $3,030 萬$1,034 萬 | +$1,936 萬 | 1.5%0.6% | +0.92 |
| AAPLApple Inc. | 加碼歷史 | 123,830119,280 | +4,550+3.8% | $2,885 萬$2,512 萬 | +$106.0 萬 | 1.4%1.4% | +0.05 |
| iShares Inc464286509 | 減碼– | 522,557530,378 | −7,821−1.5% | $2,170 萬$1,967 萬 | −$32.5 萬 | 1.1%1.1% | −0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 196,162194,358 | +1,804+0.9% | $2,167 萬$2,075 萬 | +$19.9 萬 | 1.1%1.1% | −0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 620,408535,665 | +84,743+15.8% | $2,091 萬$1,744 萬 | +$285.7 萬 | 1.0%0.9% | +0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 189,570190,604 | −1,034−0.5% | $1,873 萬$1,767 萬 | −$10.2 萬 | 0.9%1.0% | −0.04 |
| Global X Uranium ETF37954Y871 | 加碼– | 641,158563,958 | +77,200+13.7% | $1,834 萬$1,634 萬 | +$220.9 萬 | 0.9%0.9% | +0.01 |
| SPDR Index Shs FDS78463X541 | 不變– | 313,910313,910 | 00.0% | $1,810 萬$1,753 萬 | $0 | 0.9%1.0% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 43,55935,579 | +7,980+22.4% | $1,672 萬$1,332 萬 | +$306.4 萬 | 0.8%0.7% | +0.09 |
| Global X FDS37954Y293 | 減碼– | 302,693303,438 | −745−0.2% | $1,648 萬$1,549 萬 | −$4.06 萬 | 0.8%0.8% | −0.04 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 142,142141,196 | +946+0.7% | $1,508 萬$1,037 萬 | +$10.0 萬 | 0.7%0.6% | +0.17 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 72,24572,959 | −714−1.0% | $1,335 萬$1,134 萬 | −$13.2 萬 | 0.7%0.6% | +0.04 |
| IBITiShares Bitcoin Trust ETF | 不變歷史 | 361,304361,304 | 00.0% | $1,305 萬$1,233 萬 | $0 | 0.6%0.7% | −0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 103,55794,672 | +8,885+9.4% | $1,264 萬$1,170 萬 | +$108.5 萬 | 0.6%0.6% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 136,490147,064 | −10,574−7.2% | $1,253 萬$1,350 萬 | −$97.1 萬 | 0.6%0.7% | −0.12 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 21,2926,590 | +14,702+223.1% | $1,228 萬$360.6 萬 | +$848.0 萬 | 0.6%0.2% | +0.40 |
| GLDSPDR Gold Trust | 加碼歷史 | 47,4967,597 | +39,899+525.2% | $1,154 萬$163.3 萬 | +$969.8 萬 | 0.6%0.1% | +0.48 |
| SCHWSchwab Charles Corp | 加碼歷史 | 174,010174,000 | +100.0% | $1,128 萬$1,282 萬 | +$648.1 | 0.6%0.7% | −0.15 |
| MELIMercadolibre Inc | 減碼歷史 | 5,2675,478 | −211−3.9% | $1,081 萬$900.3 萬 | −$43.3 萬 | 0.5%0.5% | +0.04 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 554,145553,876 | +2690.0% | $1,073 萬$983.1 萬 | +$5,207.84 | 0.5%0.5% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 56,80538,965 | +17,840+45.8% | $1,058 萬$753.0 萬 | +$332.4 萬 | 0.5%0.4% | +0.11 |
| SPDR Series Trust78464A490 | 加碼– | 261,817252,382 | +9,435+3.7% | $1,055 萬$971.9 萬 | +$38.0 萬 | 0.5%0.5% | −0.01 |
| WisdomTree Tr97717W422 | 加碼– | 207,87189,871 | +118,000+131.3% | $1,049 萬$433.9 萬 | +$595.4 萬 | 0.5%0.2% | +0.28 |
| Vanguard Real Estate ETF922908553 | 新進– | 98,9820 | +98,982 | $972.3 萬$0 | +$972.3 萬 | 0.5%0.0% | +0.48 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 332,201482,201 | −150,000−31.1% | $967.0 萬$1,397 萬 | −$436.6 萬 | 0.5%0.8% | −0.29 |
| Schwab US Tips ETF808524870 | 不變– | 153,450153,450 | 00.0% | $823.0 萬$798.1 萬 | $0 | 0.4%0.4% | −0.03 |
| iShares Tr46434V696 | 不變– | 113,677113,677 | 00.0% | $757.0 萬$695.9 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tr464288414 | 加碼– | 69,17963,440 | +5,739+9.0% | $751.5 萬$676.0 萬 | +$62.3 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 42,8893,147 | +39,742+1,262.9% | $748.7 萬$50.8 萬 | +$693.8 萬 | 0.4%<0.1% | +0.34 |
| MSFTMicrosoft Corp | 加碼歷史 | 16,83811,110 | +5,728+51.6% | $724.5 萬$496.5 萬 | +$246.5 萬 | 0.4%0.3% | +0.08 |
| Kraneshares Trust500767306 | 不變– | 211,980211,980 | 00.0% | $721.2 萬$572.8 萬 | $0 | 0.4%0.3% | +0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 112,417118,634 | −6,217−5.2% | $700.6 萬$694.2 萬 | −$38.7 萬 | 0.3%0.4% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 127,67484,395 | +43,279+51.3% | $674.2 萬$417.1 萬 | +$228.6 萬 | 0.3%0.2% | +0.10 |
| TSLATesla, Inc. | 加碼歷史 | 24,45918,789 | +5,670+30.2% | $639.9 萬$371.8 萬 | +$148.3 萬 | 0.3%0.2% | +0.11 |
| SPDR Series Trust78468R739 | 減碼– | 124,097124,564 | −467−0.4% | $597.4 萬$587.8 萬 | −$2.25 萬 | 0.3%0.3% | −0.03 |
| iShares Inc46434G848 | 減碼– | 135,169139,789 | −4,620−3.3% | $584.1 萬$570.8 萬 | −$20.0 萬 | 0.3%0.3% | −0.02 |
| SPDR Series Trust78468R606 | 減碼– | 239,042258,516 | −19,474−7.5% | $574.9 萬$600.5 萬 | −$46.8 萬 | 0.3%0.3% | −0.05 |
| iShares Tr464288158 | 新進– | 48,8310 | +48,831 | $518.5 萬$0 | +$518.5 萬 | 0.3%0.0% | +0.25 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 71,40667,319 | +4,087+6.1% | $473.9 萬$423.5 萬 | +$27.1 萬 | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 9,1639,621 | −458−4.8% | $453.7 萬$435.2 萬 | −$22.7 萬 | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | 不變– | 129,938129,938 | 00.0% | $436.6 萬$395.8 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch Traded FD Tr II46138G706 | 不變– | 100,950100,950 | 00.0% | $435.2 萬$405.9 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Wellington FD921935870 | 減碼– | 40,52146,427 | −5,906−12.7% | $411.0 萬$464.6 萬 | −$59.9 萬 | 0.2%0.3% | −0.05 |
| SESea Ltd | 減碼歷史 | 42,84248,506 | −5,664−11.7% | $403.9 萬$346.4 萬 | −$53.4 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 16,47667,770 | −51,294−75.7% | $392.0 萬$1,483 萬 | −$1,220 萬 | 0.2%0.8% | −0.61 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 66,21466,381 | −167−0.3% | $390.8 萬$384.9 萬 | −$9,856.36 | 0.2%0.2% | −0.02 |
| MARMarriott International Inc | 減碼歷史 | 14,33414,420 | −86−0.6% | $356.3 萬$348.6 萬 | −$2.14 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464287440 | 減碼– | 35,63843,001 | −7,363−17.1% | $349.7 萬$402.7 萬 | −$72.2 萬 | 0.2%0.2% | −0.05 |
| iShares Tr464288281 | 減碼– | 33,39733,540 | −143−0.4% | $312.5 萬$296.8 萬 | −$1.34 萬 | 0.2%0.2% | −0.01 |
| ETHEGrayscale Ethereum Staking ETF | 新進歷史 | 140,1500 | +140,150 | $306.8 萬$0 | +$306.8 萬 | 0.2%0.0% | +0.15 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 63,70265,718 | −2,016−3.1% | $288.7 萬$270.2 萬 | −$9.14 萬 | 0.1%0.1% | −0.01 |
| Janus Detroit STR Tr47103U845 | 不變– | 55,69455,694 | 00.0% | $283.4 萬$283.4 萬 | $0 | 0.1%0.2% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 3,1532,984 | +169+5.7% | $279.5 萬$253.6 萬 | +$15.0 萬 | 0.1%0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 12,23813,111 | −873−6.7% | $276.3 萬$296.6 萬 | −$19.7 萬 | 0.1%0.2% | −0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 16,9970 | +16,997 | $261.8 萬$0 | +$261.8 萬 | 0.1%0.0% | +0.13 |
| ProShares Tr74347R206 | 新進– | 25,5030 | +25,503 | $256.9 萬$0 | +$256.9 萬 | 0.1%0.0% | +0.13 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 30,4930 | +30,493 | $253.1 萬$0 | +$253.1 萬 | 0.1%0.0% | +0.12 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 50,34348,585 | +1,758+3.6% | $251.3 萬$236.1 萬 | +$8.78 萬 | 0.1%0.1% | −0.01 |
| DBBInvesco DB Base Metals Fund | 不變歷史 | 114,031114,031 | 00.0% | $237.1 萬$229.7 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 9,7985,113 | +4,685+91.6% | $216.4 萬$103.7 萬 | +$103.5 萬 | 0.1%0.1% | +0.05 |
| iShares S&P 500 Value ETF464287408 | 新進– | 10,9000 | +10,900 | $214.9 萬$0 | +$214.9 萬 | 0.1%0.0% | +0.11 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 3,3723,354 | +18+0.5% | $192.7 萬$180.1 萬 | +$1.03 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464287622 | 加碼– | 5,942880 | +5,062+575.2% | $186.8 萬$26.2 萬 | +$159.1 萬 | 0.1%<0.1% | +0.08 |
| CSWCSW Industrials, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $183.2 萬$132.7 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Tr46435G425 | 加碼– | 14,29312,094 | +2,199+18.2% | $180.3 萬$144.3 萬 | +$27.7 萬 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 22,26121,664 | +597+2.8% | $176.8 萬$167.4 萬 | +$4.74 萬 | 0.1%0.1% | 0.00 |
| Vanguard Malvern FDS922020805 | 減碼– | 35,45237,109 | −1,657−4.5% | $174.8 萬$180.1 萬 | −$8.17 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | 加碼– | 19,60519,519 | +86+0.4% | $165.0 萬$153.8 萬 | +$7,238.68 | 0.1%0.1% | 0.00 |
| iShares Tr464287457 | 加碼– | 19,80119,791 | +10+0.1% | $164.6 萬$161.6 萬 | +$831.49 | 0.1%0.1% | −0.01 |
| iShares Tr464287341 | 不變– | 36,99136,991 | 00.0% | $149.7 萬$153.6 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 111,073111,955 | −882−0.8% | $149.2 萬$157.3 萬 | −$1.18 萬 | 0.1%0.1% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 5,1720 | +5,172 | $145.1 萬$0 | +$145.1 萬 | 0.1%0.0% | +0.07 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,4914,345 | +4,146+95.4% | $142.0 萬$79.7 萬 | +$69.3 萬 | 0.1%<0.1% | +0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 6,6693,798 | +2,871+75.6% | $140.6 萬$76.8 萬 | +$60.5 萬 | 0.1%<0.1% | +0.03 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 36,67523,375 | +13,300+56.9% | $136.4 萬$59.2 萬 | +$49.5 萬 | 0.1%<0.1% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,3181,630 | +688+42.2% | $135.5 萬$83.0 萬 | +$40.2 萬 | 0.1%<0.1% | +0.02 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 6,3222,653 | +3,669+138.3% | $127.0 萬$52.3 萬 | +$73.7 萬 | 0.1%<0.1% | +0.03 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 10,24810,174 | +74+0.7% | $122.7 萬$114.6 萬 | +$8,857.64 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $122.4 萬$127.8 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Inc464286749 | 不變– | 23,31023,310 | 00.0% | $121.4 萬$112.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Goldman Sachs ETF Tr381430529 | 加碼– | 12,1093,236 | +8,873+274.2% | $121.4 萬$32.4 萬 | +$89.0 萬 | 0.1%<0.1% | +0.04 |
| Vanguard World FD921910733 | 加碼– | 11,85011,833 | +17+0.1% | $120.5 萬$114.3 萬 | +$1,728.02 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 新進– | 4,5320 | +4,532 | $119.7 萬$0 | +$119.7 萬 | 0.1%0.0% | +0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 新進– | 38,3570 | +38,357 | $116.1 萬$0 | +$116.1 萬 | 0.1%0.0% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 9,92410,382 | −458−4.4% | $116.1 萬$110.7 萬 | −$5.36 萬 | 0.1%0.1% | 0.00 |
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。