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Livermore
Livermore
中文EN

GenTrust, LLC

SEC CIK
0001697110
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
203
較 2024 年第 2 季 +21
總值
$20.4 億
較 2024 年第 2 季 +$2.04 億 (+11.1%)
申報日
2024/11/12
SEC
GenTrust, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OMEXOdyssey Marine Exploration IncCOM NEW10,378$8,589<0.1%00.0%不變歷史
OPOpenPayd Global Holdings LtdCOM10,000$1.60 萬<0.1%+10,000新進歷史
PLPlanet Labs PBCCOM CL A25,000$5.58 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$9.88 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM10,084$15.0 萬<0.1%+10,084新進歷史
iShares Global Clean Energy ETF464288224ETF10,198$15.0 萬<0.1%00.0%不變–
LEXXLexaria Bioscience Corp.COM NEW60,000$18.3 萬<0.1%00.0%不變歷史
LIILennox International IncCOM334$20.2 萬<0.1%+334新進歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,624$20.2 萬<0.1%+4,624新進–
NXPINXP Semiconductors N.V.COM854$20.6 萬<0.1%+854新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,005$20.8 萬<0.1%+5,005新進–
ITGartner IncCOM414$21.0 萬<0.1%+414新進歷史
iShares Tr46435G532MSCI GBL SUS DEV2,500$21.2 萬<0.1%+2,500新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,891$21.3 萬<0.1%+9,891新進–
TROWPrice T Rowe Group IncStock2,000$21.8 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$22.1 萬<0.1%+5,833新進歷史
AMPAmeriprise Financial IncCOM480$22.6 萬<0.1%+480新進歷史
SHWSherwin Williams CoCOM592$22.6 萬<0.1%+592新進歷史
XELXcel Energy IncStock3,447$22.7 萬<0.1%+3,447新進歷史
WMWaste Management IncStock1,097$22.8 萬<0.1%+1,097新進歷史
CBChubb LtdStock792$22.9 萬<0.1%+3+0.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC6,899$22.9 萬<0.1%+6,899新進–
PEPPepsiCo IncStock1,364$23.2 萬<0.1%−89−6.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,250$23.3 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock1,465$23.5 萬<0.1%+1,465新進歷史
NVONovo Nordisk A SADR2,044$24.3 萬<0.1%−5,265−72.0%減碼歷史
iShares Inc464286665MSCI PAC JP ETF5,000$24.4 萬<0.1%00.0%不變–
PGRProgressive CorpStock970$24.6 萬<0.1%+970新進歷史
ABBVAbbVie Inc.Stock1,276$25.2 萬<0.1%+1,276新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1598$25.4 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock4,368$25.7 萬<0.1%+574+15.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,046$25.8 萬<0.1%+4,046新進–
KOCoca Cola CoStock3,614$26.1 萬<0.1%+3,614新進歷史
iShares Inc464286400MSCI BRAZIL ETF8,946$26.4 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,002$27.3 萬<0.1%+2+0.1%加碼歷史
SPGIS&P Global Inc.Stock531$27.4 萬<0.1%+531新進歷史
PYPLPayPal Holdings, Inc.Stock3,708$28.9 萬<0.1%+69+1.9%加碼歷史
ADBEAdobe Inc.Stock561$29.0 萬<0.1%+561新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,266$29.4 萬<0.1%+6,266新進–
KRONKronos Bio, Inc.COM295,246$29.5 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW7,933$29.7 萬<0.1%−280−3.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,982$31.1 萬<0.1%+709+21.7%加碼–
BBYBest Buy Co IncStock2,984$31.1 萬<0.1%+2,984新進歷史
iShares Inc464286871MSCI HONG KG ETF17,091$31.9 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock509$32.2 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,516$32.3 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH6,190$32.9 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF3,037$33.0 萬<0.1%+67+2.3%加碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE12,117$33.4 萬<0.1%+12,117新進–
CECelanese CorpStock2,500$34.0 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock1,118$34.1 萬<0.1%+1,118新進歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT140,150$34.2 萬<0.1%+140,150新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$34.3 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,774$34.5 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR4,451$34.7 萬<0.1%−2,785−38.5%減碼歷史
BNYBank of New York Mellon CorpStock5,000$35.9 萬<0.1%+5,000新進歷史
DBX ETF Tr233051432XTRACK USD HIGH9,858$36.4 萬<0.1%+9,858新進–
FICOFair Isaac CorpCOM194$37.7 萬<0.1%+194新進歷史
NEENextera Energy IncStock4,488$37.9 萬<0.1%+4,488新進歷史
TJXTJX Companies IncStock3,268$38.4 萬<0.1%+3,268新進歷史
APOApollo Global Management, Inc.COM3,081$38.5 萬<0.1%+3,081新進歷史
HDHome Depot, Inc.Stock955$38.7 萬<0.1%+197+26.0%加碼歷史
QCOMQualcomm IncStock2,396$40.7 萬<0.1%+1,346+128.2%加碼歷史
BLKBlackRock, Inc.COM430$40.8 萬<0.1%+430新進歷史
RIGTransocean Ltd.REGISTERED SHS100,000$42.5 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM135$42.5 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,694$43.0 萬<0.1%−216,718−97.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,489$43.4 萬<0.1%−2,146−46.3%減碼歷史
INTUIntuit Inc.Stock706$43.8 萬<0.1%+706新進歷史
iShares S&P 500 Growth ETF464287309ETF5,000$47.9 萬<0.1%+5,000新進–
iShares Tr46428743220 YR TR BD ETF5,168$50.7 萬<0.1%+5,168新進–
VanEck ETF Trust92189F106GOLD MINERS ETF13,074$52.1 萬<0.1%−196−1.5%減碼–
BACBank of America CorpStock13,126$52.1 萬<0.1%−892−6.4%減碼歷史
MAMastercard IncStock1,109$54.7 萬<0.1%+1,109新進歷史
NADNuveen Quality Municipal Income FundCOM44,950$56.0 萬<0.1%+44,950新進歷史
iShares Tr46435U218ESG MSCI LEADR5,675$57.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$60.1 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock40,000$60.2 萬<0.1%+24,000+150.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$61.0 萬<0.1%−235−6.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$61.6 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF1,183$69.5 萬<0.1%+247+26.4%加碼–
GOOGLAlphabet Inc.Stock4,338$72.0 萬<0.1%−24−0.6%減碼歷史
DHRDanaher CorpStock2,655$73.9 萬<0.1%+760+40.1%加碼歷史
LLYEli Lilly & CoStock852$75.5 萬<0.1%+177+26.2%加碼歷史
VVisa Inc.Stock2,804$77.1 萬<0.1%+940+50.4%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF16,436$77.2 萬<0.1%−253−1.5%減碼–
iShares Inc46434G863ESG AWR MSCI EM21,437$78.1 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW8,320$83.9 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR8,000$84.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP150012,562$88.0 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock5,925$88.7 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,566$89.6 萬<0.1%+1,566新進歷史
iShares Tr464288257MSCI ACWI ETF7,519$89.9 萬<0.1%−266−3.4%減碼–
Global X FDS37954Y673US INFR DEV ETF22,048$90.7 萬<0.1%−1,253,066−98.3%減碼–
TTDTrade Desk, Inc.Stock8,901$97.6 萬<0.1%+10.0%加碼歷史
iShares MSCI India ETF46429B598ETF17,000$99.5 萬<0.1%+17,000新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ22,214$99.7 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A5,599$99.8 萬<0.1%+5,599新進歷史
iShares Inc464286772MSCI STH KOR ETF15,786$101.0 萬<0.1%−1,200−7.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,356$103.5 萬0.1%−444−3.5%減碼–

2024 年第 2 季之後清倉（32 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

GenTrust, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,999$255.3 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,015$238.6 萬0.1%–
ETEnergy Transfer LPCOM UT LTD PTN49,700$80.6 萬<0.1%歷史
ICLRIcon PLCCOM2,126$66.6 萬<0.1%歷史
RACEFerrari N.V.COM1,590$64.9 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM7,372$58.1 萬<0.1%歷史
ASMLASML Holding NVADR555$56.7 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF3,073$56.4 萬<0.1%–
ACGLArch Capital Group Ltd.Stock4,578$46.2 萬<0.1%歷史
LINLinde PLCStock995$43.7 萬<0.1%歷史
TEAMAtlassian CorpCL A2,430$43.0 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS2,188$42.5 萬<0.1%歷史
IBNIcici Bank LtdADR14,728$42.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,414$40.7 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A29,730$38.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,038$35.7 萬<0.1%歷史
STESTERIS plcSHS USD1,626$35.7 萬<0.1%歷史
CVECenovus Energy Inc.COM18,001$35.4 萬<0.1%歷史
CLColgate Palmolive CoStock3,596$34.9 萬<0.1%歷史
CPNGCoupang, Inc.CL A16,260$34.1 萬<0.1%歷史
AONAon plcCL A1,120$32.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,012$31.8 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,292$31.1 萬<0.1%歷史
UBSUBS Group AGStock9,918$29.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM8,064$28.7 萬<0.1%歷史
MRKMerck & Co., Inc.Stock1,871$23.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,204$20.2 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,763$18.2 萬<0.1%–
Veren Inc92340V107COM NEW17,200$13.5 萬<0.1%–
AGNCAGNC Investment Corp.REIT13,000$12.6 萬<0.1%歷史
IAUXi-80 Gold Corp.COM18,000$1.94 萬<0.1%歷史
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$196<0.1%–