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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/4/23
SEC
GenTrust, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OMEXOdyssey Marine Exploration IncCOM NEW10,378$4,157<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$7.93 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM10,547$16.0 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,673$20.1 萬<0.1%+4,673新進–
Vanguard S&P 500 Value ETF921932703ETF1,090$20.1 萬<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,150$20.3 萬<0.1%+8,150新進–
SAPSAP SEADR761$20.4 萬<0.1%+761新進歷史
SHWSherwin Williams CoCOM587$20.5 萬<0.1%+587新進歷史
MMM3M CoStock1,398$20.5 萬<0.1%+1,398新進歷史
VRSKVerisk Analytics, Inc.COM692$20.6 萬<0.1%+692新進歷史
RLRalph Lauren CorpCL A930$20.6 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,576$20.7 萬<0.1%+1,576新進–
APHAmphenol CorpCL A3,152$20.7 萬<0.1%+124+4.1%加碼歷史
AVGOBroadcom Inc.Stock1,251$20.9 萬<0.1%+14+1.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,459$21.3 萬<0.1%+1,459新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$21.3 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock569$21.8 萬<0.1%−20−3.4%減碼歷史
UPSUnited Parcel Service IncStock2,002$22.0 萬<0.1%−74−3.6%減碼歷史
iShares Inc464286665MSCI PAC JP ETF5,000$22.1 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,338$22.4 萬<0.1%−1,111−45.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,563$22.5 萬<0.1%−61−1.1%減碼–
AMPAmeriprise Financial IncCOM480$23.3 萬<0.1%−16−3.2%減碼歷史
FISVFiserv IncStock1,067$23.6 萬<0.1%−25−2.3%減碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER9,392$23.6 萬<0.1%+9,392新進–
KRONKronos Bio, Inc.COM295,246$24.4 萬<0.1%00.0%不變歷史
CBChubb LtdStock805$24.4 萬<0.1%+11+1.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF9,446$24.4 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF3,273$24.8 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock3,852$25.1 萬<0.1%+62+1.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,465$25.3 萬<0.1%−3−0.2%減碼歷史
WMWaste Management IncStock1,097$25.4 萬<0.1%−2−0.2%減碼歷史
XELXcel Energy IncStock3,587$25.6 萬<0.1%−15−0.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,335$25.7 萬<0.1%+2,335新進–
KOCoca Cola CoStock3,659$26.4 萬<0.1%−152−4.0%減碼歷史
CTVACorteva, Inc.Stock4,358$27.4 萬<0.1%−10−0.2%減碼歷史
ABBVAbbVie Inc.Stock1,411$29.6 萬<0.1%−41−2.8%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW7,932$29.7 萬<0.1%−10.0%減碼–
iShares Tr464288570ESG MSCI KLD ETF3,037$31.1 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock538$32.7 萬<0.1%+14+2.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$33.3 萬<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF19,391$34.0 萬<0.1%+700+3.7%加碼–
BNBROOKFIELD CorpCL A LTD VT SH6,645$34.8 萬<0.1%−33−0.5%減碼歷史
PGRProgressive CorpStock1,234$34.9 萬<0.1%+42+3.5%加碼歷史
MCDMcDonalds CorpStock1,118$34.9 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM194$35.8 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock728$37.0 萬<0.1%+39+5.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,974$37.2 萬<0.1%00.0%不變–
QCOMQualcomm IncStock2,431$37.3 萬<0.1%−9−0.4%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,875$38.8 萬<0.1%−470−10.8%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,751$39.9 萬<0.1%+3,751新進–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,323$40.2 萬<0.1%+5,323新進–
iShares Russell 1000 Value ETF464287598ETF2,175$40.9 萬<0.1%+2,175新進–
HDHome Depot, Inc.Stock1,145$42.0 萬<0.1%+36+3.2%加碼歷史
BNYBank of New York Mellon CorpStock5,017$42.1 萬<0.1%−6−0.1%減碼歷史
APOApollo Global Management, Inc.COM3,081$42.2 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock447$42.3 萬<0.1%+15+3.5%加碼歷史
INTUIntuit Inc.Stock708$43.4 萬<0.1%+1+0.1%加碼歷史
TJXTJX Companies IncStock3,582$43.6 萬<0.1%+43+1.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,211$43.7 萬<0.1%+1,211新進–
iShares MSCI India ETF46429B598ETF8,670$44.6 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF5,000$46.4 萬<0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF4,450$46.5 萬<0.1%−5,096−53.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,716$47.9 萬<0.1%+1,200+47.7%加碼–
TTDTrade Desk, Inc.Stock8,900$48.7 萬<0.1%−10.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,201$50.5 萬<0.1%+200+20.0%加碼歷史
AZOAutoZone IncCOM135$51.5 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock934$53.8 萬<0.1%+23+2.5%加碼歷史
iShares Tr46435U218ESG MSCI LEADR5,675$54.4 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF14,640$55.2 萬<0.1%+63+0.4%加碼–
HOODRobinhood Markets, Inc.Stock13,359$55.6 萬<0.1%−141,854−91.4%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$57.1 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$58.1 萬<0.1%00.0%不變–
DHRDanaher CorpStock2,847$58.5 萬<0.1%−42−1.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,517$59.3 萬<0.1%−1,800−19.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$59.4 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF13,074$60.1 萬<0.1%00.0%不變–
BACBank of America CorpStock14,546$60.7 萬<0.1%−25−0.2%減碼歷史
MAMastercard IncStock1,133$62.1 萬<0.1%−5−0.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF5,988$69.7 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock877$72.4 萬<0.1%+16+1.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM21,437$74.9 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX15,335$76.5 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW8,320$77.4 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,818$80.3 萬<0.1%−2,085−17.5%減碼–
Vanguard Information Technology ETF92204A702ETF1,507$81.7 萬<0.1%+311+26.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150012,562$85.4 萬<0.1%00.0%不變–
LOWLowes Companies IncStock3,933$91.7 萬<0.1%−2−0.1%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF20,865$95.0 萬<0.1%+4,510+27.6%加碼–
iShares Inc464286772MSCI STH KOR ETF17,586$95.0 萬<0.1%+1,200+7.3%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,552$97.1 萬<0.1%−4,741−22.3%減碼–
iShares Tr464288273EAFE SML CP ETF15,849$100.7 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock6,513$100.7 萬<0.1%+1,692+35.1%加碼歷史
COINCoinbase Global, Inc.COM CL A5,879$101.3 萬<0.1%+5,879新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,953$105.2 萬0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ22,214$105.5 萬0.1%00.0%不變–
COFCapital One Financial CorpStock5,955$106.8 萬0.1%+30+0.5%加碼歷史
VVisa Inc.Stock3,209$112.4 萬0.1%+113+3.6%加碼歷史
Vanguard World FD921910733ESG US STK ETF11,882$116.4 萬0.1%+16+0.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,532$116.5 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19,200$118.7 萬0.1%00.0%不變–

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。

GenTrust, LLC 在 2024 年第 4 季之後清倉的部位
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 A6,490,294$6,724 萬2.9%歷史
DASHDoorDash, Inc.Stock271,178$4,549 萬2.0%歷史
ABNBAirbnb, Inc.Stock344,040$4,521 萬2.0%歷史
CARTMaplebear Inc.COM545,466$2,259 萬1.0%歷史
SNOWSnowflake Inc.Stock73,473$1,134 萬0.5%歷史
XYZBlock, Inc.CL A118,502$1,007 萬0.4%歷史
UUnity Software Inc.COM342,341$769.2 萬0.3%歷史
NTRANatera, Inc.COM48,014$760.1 萬0.3%歷史
MDBMongoDB, Inc.CL A19,098$444.6 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM51,539$144.1 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF4,234$37.0 萬<0.1%–
UBERUber Technologies, IncStock5,951$35.9 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH9,858$35.6 萬<0.1%–
NEENextera Energy IncStock4,516$32.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,327$32.3 萬<0.1%歷史
OKTAOkta, Inc.CL A3,945$31.1 萬<0.1%歷史
EBEventbrite, Inc.COM CL A88,175$29.6 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,342$28.4 萬<0.1%歷史
PATHUiPath, Inc.Stock22,077$28.1 萬<0.1%歷史
BBYBest Buy Co IncStock3,174$27.5 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL4,046$23.0 萬<0.1%–
TROWPrice T Rowe Group IncStock2,000$22.6 萬<0.1%歷史
PEPPepsiCo IncStock1,450$22.2 萬<0.1%歷史
ITGartner IncCOM443$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,005$20.8 萬<0.1%–
JNJJohnson & JohnsonStock1,438$20.8 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,195$20.6 萬<0.1%–
LIILennox International IncCOM334$20.4 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,166$20.1 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS27,487$3.33 萬<0.1%–