GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 202
- 較 2024 年第 3 季 −1
- 總值
- $23.0 億
- 較 2024 年第 3 季 +$2.54 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 905,181 | $4.88 億 | 21.2% | +111,671+14.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,352,485 | $1.31 億 | 5.7% | +3,335+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,310 | $1.14 億 | 4.9% | −139−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,291,687 | $9,289 萬 | 4.0% | +107,015+9.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,123,091 | $7,978 萬 | 3.5% | +63,964+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,202,807 | $6,976 萬 | 3.0% | −1,255,395−51.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,490,294 | $6,724 萬 | 2.9% | +6,490,294 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 937,045 | $5,947 萬 | 2.6% | −32,386−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,332,763 | $5,869 萬 | 2.6% | +197,268+17.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,453 | $5,052 萬 | 2.2% | +147+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,097 | $4,657 萬 | 2.0% | +7,232+8.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 271,178 | $4,549 萬 | 2.0% | +271,178 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 344,040 | $4,521 萬 | 2.0% | +344,040 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 813,436 | $4,391 萬 | 1.9% | −9,286−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 810,169 | $4,231 萬 | 1.8% | −101,186−11.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,294 | $3,917 萬 | 1.7% | +3,811+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 712,413 | $3,571 萬 | 1.6% | +8,767+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 615,058 | $3,209 萬 | 1.4% | +615,058 | 新進 | – |
| AAPLApple Inc. | Stock | 126,736 | $3,174 萬 | 1.4% | +2,906+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,901 | $3,127 萬 | 1.4% | +1,238+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 349,252 | $2,992 萬 | 1.3% | −19,546−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,480 | $2,567 萬 | 1.1% | +146,480 | 新進 | – |
| CARTMaplebear Inc. | COM | 545,466 | $2,259 萬 | 1.0% | +545,466 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 211,756 | $2,256 萬 | 1.0% | +15,594+7.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 226,527 | $2,255 萬 | 1.0% | +226,527 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 548,302 | $2,210 萬 | 1.0% | +25,745+4.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 800,465 | $2,203 萬 | 1.0% | +159,307+24.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 656,583 | $2,151 萬 | 0.9% | +36,175+5.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 367,689 | $1,951 萬 | 0.8% | +6,385+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 320,801 | $1,944 萬 | 0.8% | +18,108+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,906 | $1,802 萬 | 0.8% | +347+0.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 189,392 | $1,706 萬 | 0.7% | −178−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,994 | $1,412 萬 | 0.6% | +2,702+12.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,327 | $1,395 萬 | 0.6% | +82+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,559 | $1,346 萬 | 0.6% | +109,921+308.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 295,471 | $1,338 萬 | 0.6% | +87,600+42.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,192 | $1,315 萬 | 0.6% | +14,354+85.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 554,145 | $1,289 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,109 | $1,289 萬 | 0.6% | +99+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,298 | $1,288 萬 | 0.6% | −8,259−8.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 51,079 | $1,237 萬 | 0.5% | +3,583+7.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 73,473 | $1,134 萬 | 0.5% | +73,473 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $1,042 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 114,856 | $1,023 萬 | 0.4% | +15,874+16.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 25,173 | $1,017 萬 | 0.4% | +714+2.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 118,502 | $1,007 萬 | 0.4% | +118,502 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 276,817 | $1,002 萬 | 0.4% | +15,000+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,948 | $920.3 萬 | 0.4% | −14,857−26.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,252 | $893.1 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 140,401 | $857.8 萬 | 0.4% | +26,724+23.5% | 加碼 | – |
| UUnity Software Inc. | COM | 342,341 | $769.2 萬 | 0.3% | +342,341 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 48,014 | $760.1 萬 | 0.3% | +48,014 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,983 | $744.6 萬 | 0.3% | +1,094+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,323 | $716.1 萬 | 0.3% | −58,167−42.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 271,730 | $701.9 萬 | 0.3% | −35,170−11.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,630 | $683.1 萬 | 0.3% | −2,787−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,444 | $676.0 萬 | 0.3% | −5,735−8.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 163,679 | $624.9 萬 | 0.3% | +126,688+342.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,025 | $621.8 萬 | 0.3% | +2,351+1.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 123,988 | $587.6 萬 | 0.3% | −109−0.1% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 155,213 | $578.3 萬 | 0.3% | +155,213 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,169 | $525.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,101 | $499.5 萬 | 0.2% | +7,695+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 138,209 | $492.7 萬 | 0.2% | +8,271+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,632 | $471.7 萬 | 0.2% | +3,156+19.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,692 | $470.2 萬 | 0.2% | +40,692 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 19,098 | $444.6 萬 | 0.2% | +19,098 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,571 | $420.3 萬 | 0.2% | −92,571−65.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 41,385 | $414.9 萬 | 0.2% | +864+2.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 14,364 | $400.7 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,411 | $325.8 萬 | 0.1% | +3,709+5.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,827 | $325.2 萬 | 0.1% | −18,004−36.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,449 | $324.2 萬 | 0.1% | +14,449 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,172 | $319.3 萬 | 0.1% | +8,850+140.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,805 | $312.9 萬 | 0.1% | +9,312+30.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,497 | $307.8 萬 | 0.1% | +1,100+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,166 | $290.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,675 | $277.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,031 | $230.0 萬 | 0.1% | +8,000+7.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,897 | $218.7 萬 | 0.1% | +99+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $208.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $191.4 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 50,252 | $191.4 萬 | 0.1% | −91−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,298 | $188.5 萬 | 0.1% | −74−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,301 | $184.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,251 | $176.2 萬 | 0.1% | +760+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,133 | $171.0 萬 | 0.1% | +464+7.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,854 | $154.6 萬 | 0.1% | −947−4.8% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 4,340 | $153.1 萬 | 0.1% | −660−13.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,621 | $149.4 萬 | 0.1% | +16+0.1% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 51,539 | $144.1 萬 | 0.1% | +51,539 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 11,866 | $124.5 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,293 | $123.9 萬 | 0.1% | −44,921−67.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $122.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,866 | $120.6 萬 | 0.1% | −18,207−16.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,249 | $120.4 萬 | 0.1% | +10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,375 | $120.1 萬 | 0.1% | +57+2.5% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,210 | $111.3 萬 | <0.1% | +900+3.9% | 加碼 | – |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 313,910 | $1,810 萬 | 0.9% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,980 | $721.2 萬 | 0.4% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 135,169 | $584.1 萬 | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 239,042 | $574.9 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $435.2 萬 | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 42,842 | $403.9 萬 | 0.2% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 140,150 | $306.8 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $283.4 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,238 | $276.3 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,997 | $261.8 萬 | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 25,503 | $256.9 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,200 | $112.8 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,599 | $99.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $84.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 40,000 | $60.2 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 44,950 | $56.0 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $42.5 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 140,150 | $34.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,500 | $34.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 12,117 | $33.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,044 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,250 | $23.3 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,899 | $22.9 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 592 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,891 | $21.3 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $21.2 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 854 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,624 | $20.2 萬 | <0.1% | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 60,000 | $18.3 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,198 | $15.0 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 25,000 | $5.58 萬 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 10,000 | $1.60 萬 | <0.1% | 歷史 |