GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −13
- 總值
- $21.2 億
- 較 2025 年第 1 季 +$3,826 萬 (+1.8%)
| 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 | 819,147 | $4.67 億 | 22.0% | −88,204−9.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,171 | $1.15 億 | 5.4% | −7,582−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,095,504 | $1.09 億 | 5.1% | −202,495−15.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,205,677 | $8,877 萬 | 4.2% | −7,783−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 973,093 | $7,997 萬 | 3.8% | −145,900−13.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 844,660 | $6,546 萬 | 3.1% | −125,206−12.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,416 | $6,208 萬 | 2.9% | +8,936+8.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 595,000 | $5,698 萬 | 2.7% | −80,715−11.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,130,386 | $5,591 萬 | 2.6% | −312,901−21.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,075,627 | $5,274 萬 | 2.5% | +159,359+17.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,188 | $5,207 萬 | 2.5% | −4,250−3.8% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,253,568 | $4,865 萬 | 2.3% | +50,763+4.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 678,558 | $4,492 萬 | 2.1% | −115,938−14.6% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 411,470 | $4,078 萬 | 1.9% | +411,470 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 671,754 | $4,033 萬 | 1.9% | −122,783−15.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,865 | $3,745 萬 | 1.8% | +13,546+12.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,411 | $3,523 萬 | 1.7% | −21,858−14.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 222,576 | $3,517 萬 | 1.7% | −12,744−5.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 328,097 | $2,783 萬 | 1.3% | −20,882−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 130,842 | $2,684 萬 | 1.3% | +3,909+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 313,339 | $2,598 萬 | 1.2% | +303,521+3,091.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 133,654 | $2,429 萬 | 1.1% | −147,057−52.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 219,734 | $2,418 萬 | 1.1% | −13,022−5.6% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 476,510 | $2,262 萬 | 1.1% | +180,739+61.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 368,034 | $2,253 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 213,842 | $2,173 萬 | 1.0% | −27,390−11.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 418,923 | $1,935 萬 | 0.9% | −135,266−24.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 285,235 | $1,787 萬 | 0.8% | −22,504−7.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,121 | $1,761 萬 | 0.8% | −3,785−8.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 174,255 | $1,590 萬 | 0.7% | +103+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,821 | $1,566 萬 | 0.7% | −851−0.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278,761 | $1,528 萬 | 0.7% | +253,980+1,024.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,994 | $1,490 萬 | 0.7% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 5,250 | $1,372 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,275 | $1,347 萬 | 0.6% | −63−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,194 | $1,225 萬 | 0.6% | −10,746−21.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 299,787 | $1,196 萬 | 0.6% | −12,220−3.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,098 | $1,105 萬 | 0.5% | +3,148+2.6% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $1,064 萬 | 0.5% | −1710.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $1,030 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 137,140 | $942.2 萬 | 0.4% | −3,121−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,513 | $874.0 萬 | 0.4% | +2,644+10.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,458 | $866.5 萬 | 0.4% | −28,313−23.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,984 | $789.5 萬 | 0.4% | −5,337−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,658 | $778.8 萬 | 0.4% | −988−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,854 | $723.2 萬 | 0.3% | −4,548−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,268 | $644.5 萬 | 0.3% | −7,716−17.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 46,315 | $631.4 萬 | 0.3% | +130+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,760 | $620.0 萬 | 0.3% | −409−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,184 | $611.2 萬 | 0.3% | −18,739−15.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 126,658 | $605.8 萬 | 0.3% | −1,389−1.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 17,219 | $603.5 萬 | 0.3% | +11,340+192.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,771 | $574.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,629 | $529.0 萬 | 0.2% | −12,815−20.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 134,381 | $528.0 萬 | 0.2% | −26,666−16.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 138,124 | $518.1 萬 | 0.2% | −2,785−2.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 199,646 | $475.2 萬 | 0.2% | +199,646 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 171,480 | $457.5 萬 | 0.2% | −54,470−24.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,889 | $452.1 萬 | 0.2% | −11,382−13.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,370 | $418.9 萬 | 0.2% | +31,619+842.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,606 | $418.6 萬 | 0.2% | −1,931−9.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177,831 | $408.7 萬 | 0.2% | +177,831 | 新進 | – |
| MARMarriott International Inc | Stock | 14,350 | $392.1 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,268 | $357.1 萬 | 0.2% | +41,945+788.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,140 | $353.3 萬 | 0.2% | +2,543+7.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 51,710 | $337.9 萬 | 0.2% | −14,089−21.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $263.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,748 | $250.1 萬 | 0.1% | −4,734−9.0% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 128,681 | $249.3 萬 | 0.1% | −8,350−6.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,587 | $238.1 萬 | 0.1% | −10,580−31.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,766 | $234.0 萬 | 0.1% | −1,120−9.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,389 | $221.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,853 | $217.4 萬 | 0.1% | −2,813−9.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 49,745 | $215.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $213.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,194 | $208.6 萬 | 0.1% | −683−8.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $201.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,802 | $189.9 萬 | 0.1% | −3,712−29.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $179.8 萬 | 0.1% | −127−3.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,022 | $169.7 萬 | 0.1% | +1,891+11.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,447 | $166.0 萬 | 0.1% | −13,140−21.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,990 | $158.7 萬 | 0.1% | −10,335−59.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,228 | $157.7 萬 | 0.1% | +6,228 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,779 | $154.3 萬 | 0.1% | +30,779 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,724 | $145.9 萬 | 0.1% | −14,474−51.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $131.9 萬 | 0.1% | −82−0.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,699 | $131.7 萬 | 0.1% | −345−1.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,244 | $131.0 萬 | 0.1% | +658+3.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,583 | $129.1 萬 | 0.1% | −3,270−17.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,767 | $129.0 萬 | 0.1% | −115−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $128.3 萬 | 0.1% | −175−0.9% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,990 | $127.4 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,359 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,760 | $110.5 萬 | 0.1% | +42,760 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,161 | $108.6 萬 | 0.1% | −352−5.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,430 | $107.4 萬 | 0.1% | +5,993+28.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,954 | $105.6 萬 | <0.1% | −260−1.2% | 減碼 | – |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,577 | $455.7 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,428 | $247.8 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 58,278 | $143.8 萬 | 0.1% | – |
| CSWCSW Industrials, Inc. | COM | 4,340 | $126.5 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,373 | $125.9 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,953 | $105.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 3,933 | $91.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,450 | $46.5 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,118 | $34.9 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,645 | $34.8 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,411 | $29.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,659 | $26.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,852 | $25.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 805 | $24.4 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 295,246 | $24.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,067 | $23.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,002 | $22.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 569 | $21.8 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,459 | $21.3 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 3,152 | $20.7 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 930 | $20.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 692 | $20.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 587 | $20.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,547 | $16.0 萬 | <0.1% | 歷史 |