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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $7,472 | <0.1% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 27,487 | $3.33 萬 | <0.1% | +27,487 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,547 | $17.3 萬 | <0.1% | +463+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $20.1 萬 | <0.1% | +1,090 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,166 | $20.1 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| LIILennox International Inc | COM | 334 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,195 | $20.6 萬 | <0.1% | −2,499−43.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,438 | $20.8 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,028 | $21.1 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,446 | $21.3 萬 | <0.1% | +500+5.6% | 加碼 | – |
| ITGartner Inc | COM | 443 | $21.5 萬 | <0.1% | +29+7.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 930 | $21.6 萬 | <0.1% | +930 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,468 | $21.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 794 | $22.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,099 | $22.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,450 | $22.2 萬 | <0.1% | +86+6.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,624 | $22.2 萬 | <0.1% | −642−10.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,092 | $22.4 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,046 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,273 | $23.0 萬 | <0.1% | −709−17.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,811 | $23.7 萬 | <0.1% | +197+5.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,602 | $24.3 萬 | <0.1% | +155+4.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,368 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,452 | $25.8 萬 | <0.1% | +176+13.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,076 | $26.2 萬 | <0.1% | +74+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 589 | $26.2 萬 | <0.1% | +28+5.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 496 | $26.4 萬 | <0.1% | +16+3.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,933 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,174 | $27.5 萬 | <0.1% | +190+6.4% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 295,246 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,077 | $28.1 萬 | <0.1% | +22,077 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,342 | $28.4 萬 | <0.1% | −109−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,192 | $28.6 萬 | <0.1% | +222+22.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,237 | $28.7 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 88,175 | $29.6 萬 | <0.1% | +88,175 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,945 | $31.1 萬 | <0.1% | +3,945 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,691 | $31.1 萬 | <0.1% | +1,600+9.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,327 | $32.3 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,790 | $32.3 萬 | <0.1% | +82+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,516 | $32.4 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,118 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 524 | $33.3 萬 | <0.1% | +15+2.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 689 | $34.3 萬 | <0.1% | +158+29.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,974 | $35.3 萬 | <0.1% | +200+5.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,858 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,951 | $35.9 萬 | <0.1% | +5,951 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $37.0 萬 | <0.1% | −934−18.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,440 | $37.5 萬 | <0.1% | +44+1.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,678 | $38.4 萬 | <0.1% | +488+7.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,023 | $38.6 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 194 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $42.7 萬 | <0.1% | +403+67.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,539 | $42.8 萬 | <0.1% | +271+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,109 | $43.2 萬 | <0.1% | +154+16.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,345 | $43.6 萬 | <0.1% | −7,764−64.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 432 | $44.3 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,074 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 707 | $44.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,670 | $45.6 萬 | <0.1% | −8,330−49.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,449 | $48.5 萬 | <0.1% | −40−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 3,081 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 911 | $53.3 萬 | <0.1% | −655−41.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,577 | $59.1 萬 | <0.1% | −7,471−33.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,138 | $59.9 萬 | <0.1% | +29+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,571 | $64.0 萬 | <0.1% | +1,445+11.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,889 | $66.4 萬 | <0.1% | +234+8.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 861 | $66.5 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,988 | $70.4 萬 | <0.1% | −1,531−20.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $71.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,317 | $72.7 萬 | <0.1% | −12,944−58.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,335 | $74.3 萬 | <0.1% | −20,117−56.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,196 | $74.4 萬 | <0.1% | +13+1.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,355 | $75.4 萬 | <0.1% | −81−0.5% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,386 | $83.4 萬 | <0.1% | +600+3.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $89.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,821 | $91.3 萬 | <0.1% | +483+11.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,903 | $95.5 萬 | <0.1% | −453−3.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $96.3 萬 | <0.1% | +15,849 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,935 | $97.1 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,214 | $97.2 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,096 | $97.8 萬 | <0.1% | +292+10.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,959 | $102.0 萬 | <0.1% | +69+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,953 | $104.4 萬 | <0.1% | −3,404−8.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,901 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,925 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |