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%)
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 |