GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 189
- 較 2024 年第 4 季 −13
- 總值
- $20.8 億
- 較 2024 年第 4 季 −$2.14 億 (−9.3%)
| 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 | 907,351 | $4.66 億 | 22.4% | +2,170+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,297,999 | $1.28 億 | 6.2% | −54,486−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,753 | $1.08 億 | 5.2% | −557−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,213,460 | $8,913 萬 | 4.3% | −78,227−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,118,993 | $8,108 萬 | 3.9% | −4,098−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 969,866 | $6,809 萬 | 3.3% | +32,821+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,443,287 | $6,532 萬 | 3.1% | +110,524+8.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 675,715 | $6,444 萬 | 3.1% | +530,156+364.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,438 | $5,935 萬 | 2.8% | −150.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 280,711 | $4,863 萬 | 2.3% | +134,231+91.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,480 | $4,860 萬 | 2.3% | +12,383+13.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 794,496 | $4,779 萬 | 2.3% | −18,940−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 916,268 | $4,547 萬 | 2.2% | +203,855+28.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 794,537 | $4,288 萬 | 2.1% | −15,632−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,269 | $3,809 萬 | 1.8% | −1,025−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 629,202 | $3,451 萬 | 1.7% | +14,144+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348,979 | $3,261 萬 | 1.6% | −273−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,319 | $3,005 萬 | 1.4% | +1,418+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,933 | $2,820 萬 | 1.4% | +197+0.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,202,805 | $2,757 萬 | 1.3% | +402,340+50.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 232,756 | $2,586 萬 | 1.2% | +21,000+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 235,320 | $2,559 萬 | 1.2% | +140,022+146.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 241,232 | $2,503 萬 | 1.2% | +14,705+6.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 554,189 | $2,258 萬 | 1.1% | +5,887+1.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 307,739 | $1,964 萬 | 0.9% | −13,062−4.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 368,034 | $1,723 萬 | 0.8% | +345+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,906 | $1,628 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 189,672 | $1,538 萬 | 0.7% | +280+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 50,940 | $1,468 萬 | 0.7% | −139−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,152 | $1,363 萬 | 0.7% | +430.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,994 | $1,348 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 295,771 | $1,293 萬 | 0.6% | +300+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,338 | $1,271 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 312,007 | $1,170 萬 | 0.6% | +35,190+12.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $1,134 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,771 | $1,126 萬 | 0.5% | +44,448+56.7% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 554,047 | $1,110 萬 | 0.5% | −980.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 120,950 | $1,095 萬 | 0.5% | +6,094+5.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 5,252 | $1,025 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 140,261 | $873.0 萬 | 0.4% | −140−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 41,321 | $786.2 萬 | 0.4% | −627−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,984 | $759.8 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120,923 | $718.3 萬 | 0.3% | −1,081,884−89.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 161,047 | $677.5 萬 | 0.3% | −2,632−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,444 | $669.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,402 | $667.9 萬 | 0.3% | +1,377+1.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 49,771 | $658.1 萬 | 0.3% | +200+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,869 | $644.5 萬 | 0.3% | −304−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,646 | $624.9 萬 | 0.3% | −14,546−46.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 128,047 | $609.5 萬 | 0.3% | +4,059+3.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 225,950 | $607.6 萬 | 0.3% | −45,780−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 140,909 | $528.3 萬 | 0.3% | +2,700+2.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,169 | $500.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,271 | $491.7 萬 | 0.2% | −25,359−23.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,577 | $455.7 萬 | 0.2% | −2,115−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,537 | $433.2 萬 | 0.2% | −95−0.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,799 | $422.4 萬 | 0.2% | −13,302−16.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 46,185 | $389.8 萬 | 0.2% | +9,510+25.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 34,167 | $343.4 萬 | 0.2% | −7,218−17.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 14,364 | $342.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,325 | $334.4 萬 | 0.2% | +2,153+14.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,597 | $322.5 萬 | 0.2% | +1,100+3.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,198 | $297.8 萬 | 0.1% | −2,629−8.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $289.4 萬 | 0.1% | −106−3.3% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 137,031 | $263.0 萬 | 0.1% | +15,000+12.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,482 | $261.4 萬 | 0.1% | −14,929−22.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,514 | $249.6 萬 | 0.1% | +2,617+26.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,428 | $247.8 萬 | 0.1% | +31,428 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,666 | $242.3 萬 | 0.1% | −10,139−25.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,886 | $234.7 萬 | 0.1% | −2,563−17.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,587 | $208.0 萬 | 0.1% | −593,996−90.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $207.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,378 | $199.7 萬 | 0.1% | +2,077+14.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,877 | $193.2 萬 | 0.1% | +744+10.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,745 | $188.3 萬 | 0.1% | −507−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $182.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $182.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,291 | $176.0 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,853 | $156.0 萬 | 0.1% | −10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,244 | $144.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 58,278 | $143.8 萬 | 0.1% | +58,278 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,131 | $139.9 萬 | 0.1% | −2,490−12.7% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $134.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,044 | $133.2 萬 | 0.1% | +6,085+27.7% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,781 | $128.3 萬 | 0.1% | +571+2.4% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 4,340 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,373 | $125.9 萬 | 0.1% | −493−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,362 | $123.7 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,342 | $119.9 萬 | 0.1% | +93+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,200 | $118.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $116.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,882 | $116.4 萬 | 0.1% | +16+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,209 | $112.4 萬 | 0.1% | +113+3.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,955 | $106.8 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,214 | $105.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,953 | $105.2 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,879 | $101.3 萬 | <0.1% | +5,879 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,513 | $100.7 萬 | <0.1% | +1,692+35.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $100.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,552 | $97.1 萬 | <0.1% | −4,741−22.3% | 減碼 | – |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 6,490,294 | $6,724 萬 | 2.9% | 歷史 |
| DASHDoorDash, Inc. | Stock | 271,178 | $4,549 萬 | 2.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 344,040 | $4,521 萬 | 2.0% | 歷史 |
| CARTMaplebear Inc. | COM | 545,466 | $2,259 萬 | 1.0% | 歷史 |
| SNOWSnowflake Inc. | Stock | 73,473 | $1,134 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 118,502 | $1,007 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 342,341 | $769.2 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 48,014 | $760.1 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 19,098 | $444.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 51,539 | $144.1 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $37.0 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,951 | $35.9 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,858 | $35.6 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,516 | $32.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,327 | $32.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,945 | $31.1 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 88,175 | $29.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,342 | $28.4 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 22,077 | $28.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,174 | $27.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,046 | $23.0 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $22.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,450 | $22.2 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 443 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $20.8 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,438 | $20.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,195 | $20.6 萬 | <0.1% | – |
| LIILennox International Inc | COM | 334 | $20.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,166 | $20.1 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 27,487 | $3.33 萬 | <0.1% | – |