GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2024 年第 3 季到 2024 年第 4 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
- 31 檔
- 估計 +$3.22 億
- 加碼
- 92 檔
- 估計 +$1.35 億
- 減碼
- 40 檔
- 估計 −$1.11 億
- 清倉
- 32 檔
- 估計 −$6,689 萬
總值從 $20.4 億變成 $23.0 億（+$2.54 億 (+12.4%)），持股從 203 檔變成 202 檔（−1）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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– | 905,181793,510 | +111,671+14.1% | $4.88 億$4.20 億 | +$6,017 萬 | 21.2%20.6% | +0.68 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 1,352,4851,349,150 | +3,335+0.2% | $1.31 億$1.37 億 | +$32.3 萬 | 5.7%6.7% | −0.98 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 193,310193,449 | −139−0.1% | $1.14 億$1.11 億 | −$8.17 萬 | 4.9%5.4% | −0.50 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,291,6871,184,672 | +107,015+9.0% | $9,289 萬$8,898 萬 | +$769.5 萬 | 4.0%4.4% | −0.31 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 1,123,0911,059,127 | +63,964+6.0% | $7,978 萬$8,302 萬 | +$454.4 萬 | 3.5%4.1% | −0.59 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 1,202,8072,458,202 | −1,255,395−51.1% | $6,976 萬$1.49 億 | −$7,281 萬 | 3.0%7.3% | −4.23 |
| NUNu Holdings Ltd. | 新進歷史 | 6,490,2940 | +6,490,294 | $6,724 萬$0 | +$6,724 萬 | 2.9%0.0% | +2.93 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 937,045969,431 | −32,386−3.3% | $5,947 萬$6,893 萬 | −$205.6 萬 | 2.6%3.4% | −0.78 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 1,332,7631,135,495 | +197,268+17.4% | $5,869 萬$5,433 萬 | +$868.8 萬 | 2.6%2.7% | −0.10 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 111,453111,306 | +147+0.1% | $5,052 萬$5,123 萬 | +$6.66 萬 | 2.2%2.5% | −0.31 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 91,09783,865 | +7,232+8.6% | $4,657 萬$4,099 萬 | +$369.7 萬 | 2.0%2.0% | +0.02 |
| DASHDoorDash, Inc. | 新進歷史 | 271,1780 | +271,178 | $4,549 萬$0 | +$4,549 萬 | 2.0%0.0% | +1.98 |
| ABNBAirbnb, Inc. | 新進歷史 | 344,0400 | +344,040 | $4,521 萬$0 | +$4,521 萬 | 2.0%0.0% | +1.97 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 813,436822,722 | −9,286−1.1% | $4,391 萬$5,013 萬 | −$50.1 萬 | 1.9%2.5% | −0.54 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 810,169911,355 | −101,186−11.1% | $4,231 萬$5,232 萬 | −$528.4 萬 | 1.8%2.6% | −0.72 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 148,294144,483 | +3,811+2.6% | $3,917 萬$3,812 萬 | +$100.7 萬 | 1.7%1.9% | −0.16 |
| Vanguard Mun BD FDS922907746 | 加碼– | 712,413703,646 | +8,767+1.2% | $3,571 萬$3,597 萬 | +$43.9 萬 | 1.6%1.8% | −0.21 |
| PIMCO ETF Tr72201R304 | 新進– | 615,0580 | +615,058 | $3,209 萬$0 | +$3,209 萬 | 1.4%0.0% | +1.40 |
| AAPLApple Inc. | 加碼歷史 | 126,736123,830 | +2,906+2.3% | $3,174 萬$2,885 萬 | +$72.8 萬 | 1.4%1.4% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 107,901106,663 | +1,238+1.2% | $3,127 萬$3,030 萬 | +$35.9 萬 | 1.4%1.5% | −0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 349,252368,798 | −19,546−5.3% | $2,992 萬$3,238 萬 | −$167.4 萬 | 1.3%1.6% | −0.28 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 146,4800 | +146,480 | $2,567 萬$0 | +$2,567 萬 | 1.1%0.0% | +1.12 |
| CARTMaplebear Inc. | 新進歷史 | 545,4660 | +545,466 | $2,259 萬$0 | +$2,259 萬 | 1.0%0.0% | +0.98 |
| iShares Tips Bond ETF464287176 | 加碼– | 211,756196,162 | +15,594+7.9% | $2,256 萬$2,167 萬 | +$166.2 萬 | 1.0%1.1% | −0.08 |
| iShares Tr464288653 | 新進– | 226,5270 | +226,527 | $2,255 萬$0 | +$2,255 萬 | 1.0%0.0% | +0.98 |
| iShares Inc464286509 | 加碼– | 548,302522,557 | +25,745+4.9% | $2,210 萬$2,170 萬 | +$103.8 萬 | 1.0%1.1% | −0.10 |
| Global X Uranium ETF37954Y871 | 加碼– | 800,465641,158 | +159,307+24.8% | $2,203 萬$1,834 萬 | +$438.4 萬 | 1.0%0.9% | +0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 656,583620,408 | +36,175+5.8% | $2,151 萬$2,091 萬 | +$118.5 萬 | 0.9%1.0% | −0.09 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 367,689361,304 | +6,385+1.8% | $1,951 萬$1,305 萬 | +$33.9 萬 | 0.8%0.6% | +0.21 |
| Global X FDS37954Y293 | 加碼– | 320,801302,693 | +18,108+6.0% | $1,944 萬$1,648 萬 | +$109.8 萬 | 0.8%0.8% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 43,90643,559 | +347+0.8% | $1,802 萬$1,672 萬 | +$14.2 萬 | 0.8%0.8% | −0.03 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 189,392189,570 | −178−0.1% | $1,706 萬$1,873 萬 | −$1.60 萬 | 0.7%0.9% | −0.17 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 23,99421,292 | +2,702+12.7% | $1,412 萬$1,228 萬 | +$159.1 萬 | 0.6%0.6% | +0.01 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 72,32772,245 | +82+0.1% | $1,395 萬$1,335 萬 | +$1.58 萬 | 0.6%0.7% | −0.05 |
| iShares Tr464287440 | 加碼– | 145,55935,638 | +109,921+308.4% | $1,346 萬$349.7 萬 | +$1,016 萬 | 0.6%0.2% | +0.41 |
| WisdomTree Tr97717W422 | 加碼– | 295,471207,871 | +87,600+42.1% | $1,338 萬$1,049 萬 | +$396.6 萬 | 0.6%0.5% | +0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 31,19216,838 | +14,354+85.2% | $1,315 萬$724.5 萬 | +$605.0 萬 | 0.6%0.4% | +0.22 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 554,145554,145 | 00.0% | $1,289 萬$1,073 萬 | $0 | 0.6%0.5% | +0.04 |
| SCHWSchwab Charles Corp | 加碼歷史 | 174,109174,010 | +99+0.1% | $1,289 萬$1,128 萬 | +$7,326.99 | 0.6%0.6% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 95,298103,557 | −8,259−8.0% | $1,288 萬$1,264 萬 | −$111.6 萬 | 0.6%0.6% | −0.06 |
| GLDSPDR Gold Trust | 加碼歷史 | 51,07947,496 | +3,583+7.5% | $1,237 萬$1,154 萬 | +$86.8 萬 | 0.5%0.6% | −0.03 |
| SNOWSnowflake Inc. | 新進歷史 | 73,4730 | +73,473 | $1,134 萬$0 | +$1,134 萬 | 0.5%0.0% | +0.49 |
| EPDEnterprise Products Partners L.P. | 不變歷史 | 332,201332,201 | 00.0% | $1,042 萬$967.0 萬 | $0 | 0.5%0.5% | −0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 114,85698,982 | +15,874+16.0% | $1,023 萬$972.3 萬 | +$141.4 萬 | 0.4%0.5% | −0.03 |
| TSLATesla, Inc. | 加碼歷史 | 25,17324,459 | +714+2.9% | $1,017 萬$639.9 萬 | +$28.8 萬 | 0.4%0.3% | +0.13 |
| XYZBlock, Inc. | 新進歷史 | 118,5020 | +118,502 | $1,007 萬$0 | +$1,007 萬 | 0.4%0.0% | +0.44 |
| SPDR Series Trust78464A490 | 加碼– | 276,817261,817 | +15,000+5.7% | $1,002 萬$1,055 萬 | +$54.3 萬 | 0.4%0.5% | −0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 41,94856,805 | −14,857−26.2% | $920.3 萬$1,058 萬 | −$325.9 萬 | 0.4%0.5% | −0.12 |
| MELIMercadolibre Inc | 減碼歷史 | 5,2525,267 | −15−0.3% | $893.1 萬$1,081 萬 | −$2.55 萬 | 0.4%0.5% | −0.14 |
| iShares Tr46434V696 | 加碼– | 140,401113,677 | +26,724+23.5% | $857.8 萬$757.0 萬 | +$163.3 萬 | 0.4%0.4% | 0.00 |
| UUnity Software Inc. | 新進歷史 | 342,3410 | +342,341 | $769.2 萬$0 | +$769.2 萬 | 0.3%0.0% | +0.33 |
| NTRANatera, Inc. | 新進歷史 | 48,0140 | +48,014 | $760.1 萬$0 | +$760.1 萬 | 0.3%0.0% | +0.33 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 43,98342,889 | +1,094+2.6% | $744.6 萬$748.7 萬 | +$18.5 萬 | 0.3%0.4% | −0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 78,323136,490 | −58,167−42.6% | $716.1 萬$1,253 萬 | −$531.8 萬 | 0.3%0.6% | −0.30 |
| Schwab US Tips ETF808524870 | 減碼依 2 比 1 拆股換算– | 271,730306,900 | −35,170−11.5% | $701.9 萬$823.0 萬 | −$90.8 萬 | 0.3%0.4% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 109,630112,417 | −2,787−2.5% | $683.1 萬$700.6 萬 | −$17.4 萬 | 0.3%0.3% | −0.05 |
| iShares Tr464288414 | 減碼– | 63,44469,179 | −5,735−8.3% | $676.0 萬$751.5 萬 | −$61.1 萬 | 0.3%0.4% | −0.07 |
| iShares Tr464287341 | 加碼– | 163,67936,991 | +126,688+342.5% | $624.9 萬$149.7 萬 | +$483.7 萬 | 0.3%0.1% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 130,025127,674 | +2,351+1.8% | $621.8 萬$674.2 萬 | +$11.2 萬 | 0.3%0.3% | −0.06 |
| SPDR Series Trust78468R739 | 減碼– | 123,988124,097 | −109−0.1% | $587.6 萬$597.4 萬 | −$5,165.52 | 0.3%0.3% | −0.04 |
| HOODRobinhood Markets, Inc. | 新進歷史 | 155,2130 | +155,213 | $578.3 萬$0 | +$578.3 萬 | 0.3%0.0% | +0.25 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 9,1699,163 | +6+0.1% | $525.0 萬$453.7 萬 | +$3,435.72 | 0.2%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 加碼– | 79,10171,406 | +7,695+10.8% | $499.5 萬$473.9 萬 | +$48.6 萬 | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 138,209129,938 | +8,271+6.4% | $492.7 萬$436.6 萬 | +$29.5 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 19,63216,476 | +3,156+19.2% | $471.7 萬$392.0 萬 | +$75.8 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288661 | 新進– | 40,6920 | +40,692 | $470.2 萬$0 | +$470.2 萬 | 0.2%0.0% | +0.20 |
| MDBMongoDB, Inc. | 新進歷史 | 19,0980 | +19,098 | $444.6 萬$0 | +$444.6 萬 | 0.2%0.0% | +0.19 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 49,571142,142 | −92,571−65.1% | $420.3 萬$1,508 萬 | −$784.9 萬 | 0.2%0.7% | −0.56 |
| Vanguard Wellington FD921935870 | 加碼– | 41,38540,521 | +864+2.1% | $414.9 萬$411.0 萬 | +$8.66 萬 | 0.2%0.2% | −0.02 |
| MARMarriott International Inc | 加碼歷史 | 14,36414,334 | +30+0.2% | $400.7 萬$356.3 萬 | +$8,368.2 | 0.2%0.2% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 67,41163,702 | +3,709+5.8% | $325.8 萬$288.7 萬 | +$17.9 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288158 | 減碼– | 30,82748,831 | −18,004−36.9% | $325.2 萬$518.5 萬 | −$189.9 萬 | 0.1%0.3% | −0.11 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 14,4490 | +14,449 | $324.2 萬$0 | +$324.2 萬 | 0.1%0.0% | +0.14 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 15,1726,322 | +8,850+140.0% | $319.3 萬$127.0 萬 | +$186.2 萬 | 0.1%0.1% | +0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 39,80530,493 | +9,312+30.5% | $312.9 萬$253.1 萬 | +$73.2 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288281 | 加碼– | 34,49733,397 | +1,100+3.3% | $307.8 萬$312.5 萬 | +$9.81 萬 | 0.1%0.2% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 3,1663,153 | +13+0.4% | $290.1 萬$279.5 萬 | +$1.19 萬 | 0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | 不變歷史 | 36,67536,675 | 00.0% | $277.4 萬$136.4 萬 | $0 | 0.1%0.1% | +0.05 |
| DBBInvesco DB Base Metals Fund | 加碼歷史 | 122,031114,031 | +8,000+7.0% | $230.0 萬$237.1 萬 | +$15.1 萬 | 0.1%0.1% | −0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 9,8979,798 | +99+1.0% | $218.7 萬$216.4 萬 | +$2.19 萬 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 10,90010,900 | 00.0% | $208.1 萬$214.9 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464287622 | 不變– | 5,9425,942 | 00.0% | $191.4 萬$186.8 萬 | $0 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 50,25250,343 | −91−0.2% | $191.4 萬$251.3 萬 | −$3,465.28 | 0.1%0.1% | −0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 3,2983,372 | −74−2.2% | $188.5 萬$192.7 萬 | −$4.23 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G425 | 加碼– | 14,30114,293 | +8+0.1% | $184.2 萬$180.3 萬 | +$1,030.58 | 0.1%0.1% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | 不變歷史 | 5,1725,172 | 00.0% | $177.0 萬$145.1 萬 | $0 | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 9,2518,491 | +760+9.0% | $176.2 萬$142.0 萬 | +$14.5 萬 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 7,1336,669 | +464+7.0% | $171.0 萬$140.6 萬 | +$11.1 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287457 | 減碼– | 18,85419,801 | −947−4.8% | $154.6 萬$164.6 萬 | −$7.76 萬 | 0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 4,3405,000 | −660−13.2% | $153.1 萬$183.2 萬 | −$23.3 萬 | 0.1%0.1% | −0.02 |
| iShares Tr46435G516 | 加碼– | 19,62119,605 | +16+0.1% | $149.4 萬$165.0 萬 | +$1,218.26 | 0.1%0.1% | −0.02 |
| CFLTConfluent, Inc. | 新進歷史 | 51,5390 | +51,539 | $144.1 萬$0 | +$144.1 萬 | 0.1%0.0% | +0.06 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $134.7 萬$122.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | 加碼– | 11,86611,850 | +16+0.1% | $124.5 萬$120.5 萬 | +$1,678.28 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 21,29366,214 | −44,921−67.8% | $123.9 萬$390.8 萬 | −$261.4 萬 | 0.1%0.2% | −0.14 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 4,5324,532 | 00.0% | $122.2 萬$119.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 92,866111,073 | −18,207−16.4% | $120.6 萬$149.2 萬 | −$23.7 萬 | 0.1%0.1% | −0.02 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 10,24910,248 | +10.0% | $120.4 萬$122.7 萬 | +$117.49 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,3752,318 | +57+2.5% | $120.1 萬$135.5 萬 | +$2.88 萬 | 0.1%0.1% | −0.01 |
| iShares Inc464286749 | 加碼– | 24,21023,310 | +900+3.9% | $111.3 萬$121.4 萬 | +$4.14 萬 | <0.1%0.1% | −0.01 |
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。