GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$5,502 萬
- 加碼
- 31 檔
- 估計 +$8,062 萬
- 減碼
- 93 檔
- 估計 −$2.51 億
- 清倉
- 24 檔
- 估計 −$1,730 萬
總值從 $20.8 億變成 $21.2 億（+$3,826 萬 (+1.8%)），持股從 189 檔變成 176 檔（−13）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 減碼– | 819,147907,351 | −88,204−9.7% | $4.67 億$4.66 億 | −$5,026 萬 | 22.0%22.4% | −0.38 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 185,171192,753 | −7,582−3.9% | $1.15 億$1.08 億 | −$469.8 萬 | 5.4%5.2% | +0.22 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 1,095,5041,297,999 | −202,495−15.6% | $1.09 億$1.28 億 | −$2,009 萬 | 5.1%6.2% | −1.04 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 1,205,6771,213,460 | −7,783−0.6% | $8,877 萬$8,913 萬 | −$57.3 萬 | 4.2%4.3% | −0.09 |
| Vanguard Intl Equity Index F922042866 | 減碼– | 973,0931,118,993 | −145,900−13.0% | $7,997 萬$8,108 萬 | −$1,199 萬 | 3.8%3.9% | −0.12 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 844,660969,866 | −125,206−12.9% | $6,546 萬$6,809 萬 | −$970.3 萬 | 3.1%3.3% | −0.18 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 112,416103,480 | +8,936+8.6% | $6,208 萬$4,860 萬 | +$493.5 萬 | 2.9%2.3% | +0.59 |
| iShares Tr464287440 | 減碼– | 595,000675,715 | −80,715−11.9% | $5,698 萬$6,444 萬 | −$773.0 萬 | 2.7%3.1% | −0.41 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,130,3861,443,287 | −312,901−21.7% | $5,591 萬$6,532 萬 | −$1,548 萬 | 2.6%3.1% | −0.50 |
| Vanguard Mun BD FDS922907746 | 加碼– | 1,075,627916,268 | +159,359+17.4% | $5,274 萬$4,547 萬 | +$781.3 萬 | 2.5%2.2% | +0.30 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 107,188111,438 | −4,250−3.8% | $5,207 萬$5,935 萬 | −$206.5 萬 | 2.5%2.8% | −0.39 |
| Global X Uranium ETF37954Y871 | 加碼– | 1,253,5681,202,805 | +50,763+4.2% | $4,865 萬$2,757 萬 | +$197.0 萬 | 2.3%1.3% | +0.97 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 678,558794,496 | −115,938−14.6% | $4,492 萬$4,779 萬 | −$767.5 萬 | 2.1%2.3% | −0.18 |
| iShares Inc464286681 | 新進– | 411,4700 | +411,470 | $4,078 萬$0 | +$4,078 萬 | 1.9%0.0% | +1.92 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 671,754794,537 | −122,783−15.5% | $4,033 萬$4,288 萬 | −$737.1 萬 | 1.9%2.1% | −0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 122,865109,319 | +13,546+12.4% | $3,745 萬$3,005 萬 | +$412.9 萬 | 1.8%1.4% | +0.32 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 125,411147,269 | −21,858−14.8% | $3,523 萬$3,809 萬 | −$614.0 萬 | 1.7%1.8% | −0.17 |
| NVDANVIDIA Corp | 減碼歷史 | 222,576235,320 | −12,744−5.4% | $3,517 萬$2,559 萬 | −$201.4 萬 | 1.7%1.2% | +0.43 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 328,097348,979 | −20,882−6.0% | $2,783 萬$3,261 萬 | −$177.1 萬 | 1.3%1.6% | −0.25 |
| AAPLApple Inc. | 加碼歷史 | 130,842126,933 | +3,909+3.1% | $2,684 萬$2,820 萬 | +$80.2 萬 | 1.3%1.4% | −0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 313,3399,818 | +303,521+3,091.5% | $2,598 萬$80.3 萬 | +$2,517 萬 | 1.2%<0.1% | +1.19 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 133,654280,711 | −147,057−52.4% | $2,429 萬$4,863 萬 | −$2,673 萬 | 1.1%2.3% | −1.19 |
| iShares Tips Bond ETF464287176 | 減碼– | 219,734232,756 | −13,022−5.6% | $2,418 萬$2,586 萬 | −$143.3 萬 | 1.1%1.2% | −0.10 |
| WisdomTree Tr97717W422 | 加碼– | 476,510295,771 | +180,739+61.1% | $2,262 萬$1,293 萬 | +$858.0 萬 | 1.1%0.6% | +0.45 |
| IBITiShares Bitcoin Trust ETF | 不變歷史 | 368,034368,034 | 00.0% | $2,253 萬$1,723 萬 | $0 | 1.1%0.8% | +0.23 |
| iShares Tr464288653 | 減碼– | 213,842241,232 | −27,390−11.4% | $2,173 萬$2,503 萬 | −$278.3 萬 | 1.0%1.2% | −0.18 |
| iShares Inc464286509 | 減碼– | 418,923554,189 | −135,266−24.4% | $1,935 萬$2,258 萬 | −$624.9 萬 | 0.9%1.1% | −0.17 |
| Global X FDS37954Y293 | 減碼– | 285,235307,739 | −22,504−7.3% | $1,787 萬$1,964 萬 | −$141.0 萬 | 0.8%0.9% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 40,12143,906 | −3,785−8.6% | $1,761 萬$1,628 萬 | −$166.1 萬 | 0.8%0.8% | +0.05 |
| SCHWSchwab Charles Corp | 加碼歷史 | 174,255174,152 | +103+0.1% | $1,590 萬$1,363 萬 | +$9,397.72 | 0.7%0.7% | +0.10 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 188,821189,672 | −851−0.4% | $1,566 萬$1,538 萬 | −$7.06 萬 | 0.7%0.7% | 0.00 |
| iShares Inc464286749 | 加碼– | 278,76124,781 | +253,980+1,024.9% | $1,528 萬$128.3 萬 | +$1,392 萬 | 0.7%0.1% | +0.66 |
| iShares Core S&P 500 ETF464287200 | 不變– | 23,99423,994 | 00.0% | $1,490 萬$1,348 萬 | $0 | 0.7%0.6% | +0.06 |
| MELIMercadolibre Inc | 減碼歷史 | 5,2505,252 | −20.0% | $1,372 萬$1,025 萬 | −$5,227.26 | 0.6%0.5% | +0.15 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 72,27572,338 | −63−0.1% | $1,347 萬$1,271 萬 | −$1.17 萬 | 0.6%0.6% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 40,19450,940 | −10,746−21.1% | $1,225 萬$1,468 萬 | −$327.6 萬 | 0.6%0.7% | −0.13 |
| SPDR Series Trust78464A490 | 減碼– | 299,787312,007 | −12,220−3.9% | $1,196 萬$1,170 萬 | −$48.7 萬 | 0.6%0.6% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 124,098120,950 | +3,148+2.6% | $1,105 萬$1,095 萬 | +$28.0 萬 | 0.5%0.5% | 0.00 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 553,876554,047 | −1710.0% | $1,064 萬$1,110 萬 | −$3,284.91 | 0.5%0.5% | −0.03 |
| EPDEnterprise Products Partners L.P. | 不變歷史 | 332,201332,201 | 00.0% | $1,030 萬$1,134 萬 | $0 | 0.5%0.5% | −0.06 |
| iShares Tr46434V696 | 減碼– | 137,140140,261 | −3,121−2.2% | $942.2 萬$873.0 萬 | −$21.4 萬 | 0.4%0.4% | +0.03 |
| TSLATesla, Inc. | 加碼歷史 | 27,51324,869 | +2,644+10.6% | $874.0 萬$644.5 萬 | +$84.0 萬 | 0.4%0.3% | +0.10 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 94,458122,771 | −28,313−23.1% | $866.5 萬$1,126 萬 | −$259.7 萬 | 0.4%0.5% | −0.13 |
| AMZNAmazon Com Inc | 減碼歷史 | 35,98441,321 | −5,337−12.9% | $789.5 萬$786.2 萬 | −$117.1 萬 | 0.4%0.4% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 15,65816,646 | −988−5.9% | $778.8 萬$624.9 萬 | −$49.1 萬 | 0.4%0.3% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 126,854131,402 | −4,548−3.5% | $723.2 萬$667.9 萬 | −$25.9 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 36,26843,984 | −7,716−17.5% | $644.5 萬$759.8 萬 | −$137.1 萬 | 0.3%0.4% | −0.06 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 46,31546,185 | +130+0.3% | $631.4 萬$389.8 萬 | +$1.77 萬 | 0.3%0.2% | +0.11 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 8,7609,169 | −409−4.5% | $620.0 萬$500.9 萬 | −$28.9 萬 | 0.3%0.2% | +0.05 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 102,184120,923 | −18,739−15.5% | $611.2 萬$718.3 萬 | −$112.1 萬 | 0.3%0.3% | −0.06 |
| SPDR Series Trust78468R739 | 減碼– | 126,658128,047 | −1,389−1.1% | $605.8 萬$609.5 萬 | −$6.64 萬 | 0.3%0.3% | −0.01 |
| COINCoinbase Global, Inc. | 加碼歷史 | 17,2195,879 | +11,340+192.9% | $603.5 萬$101.3 萬 | +$397.5 萬 | 0.3%<0.1% | +0.24 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 49,77149,771 | 00.0% | $574.4 萬$658.1 萬 | $0 | 0.3%0.3% | −0.05 |
| iShares Tr464288414 | 減碼– | 50,62963,444 | −12,815−20.2% | $529.0 萬$669.0 萬 | −$133.9 萬 | 0.2%0.3% | −0.07 |
| iShares Tr464287341 | 減碼– | 134,381161,047 | −26,666−16.6% | $528.0 萬$677.5 萬 | −$104.8 萬 | 0.2%0.3% | −0.08 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 138,124140,909 | −2,785−2.0% | $518.1 萬$528.3 萬 | −$10.4 萬 | 0.2%0.3% | −0.01 |
| SPDR Series Trust78468R606 | 新進– | 199,6460 | +199,646 | $475.2 萬$0 | +$475.2 萬 | 0.2%0.0% | +0.22 |
| Schwab US Tips ETF808524870 | 減碼– | 171,480225,950 | −54,470−24.1% | $457.5 萬$607.6 萬 | −$145.3 萬 | 0.2%0.3% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 72,88984,271 | −11,382−13.5% | $452.1 萬$491.7 萬 | −$70.6 萬 | 0.2%0.2% | −0.02 |
| BNY Mellon ETF Trust09661T107 | 加碼– | 35,3703,751 | +31,619+842.9% | $418.9 萬$39.9 萬 | +$374.5 萬 | 0.2%<0.1% | +0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 17,60619,537 | −1,931−9.9% | $418.6 萬$433.2 萬 | −$45.9 萬 | 0.2%0.2% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | 新進– | 177,8310 | +177,831 | $408.7 萬$0 | +$408.7 萬 | 0.2%0.0% | +0.19 |
| MARMarriott International Inc | 減碼歷史 | 14,35014,364 | −14−0.1% | $392.1 萬$342.2 萬 | −$3,824.94 | 0.2%0.2% | +0.02 |
| Vanguard Instl Index FD922040845 | 加碼– | 47,2685,323 | +41,945+788.0% | $357.1 萬$40.2 萬 | +$316.9 萬 | 0.2%<0.1% | +0.15 |
| iShares Tr464288281 | 加碼– | 38,14035,597 | +2,543+7.1% | $353.3 萬$322.5 萬 | +$23.6 萬 | 0.2%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 51,71065,799 | −14,089−21.4% | $337.9 萬$422.4 萬 | −$92.1 萬 | 0.2%0.2% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | 不變歷史 | 5,1725,172 | 00.0% | $263.4 萬$182.4 萬 | $0 | 0.1%0.1% | +0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 47,74852,482 | −4,734−9.0% | $250.1 萬$261.4 萬 | −$24.8 萬 | 0.1%0.1% | −0.01 |
| DBBInvesco DB Base Metals Fund | 減碼歷史 | 128,681137,031 | −8,350−6.1% | $249.3 萬$263.0 萬 | −$16.2 萬 | 0.1%0.1% | −0.01 |
| Vanguard Wellington FD921935870 | 減碼– | 23,58734,167 | −10,580−31.0% | $238.1 萬$343.4 萬 | −$106.8 萬 | 0.1%0.2% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 10,76611,886 | −1,120−9.4% | $234.0 萬$234.7 萬 | −$24.3 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46435G425 | 加碼– | 16,38916,378 | +11+0.1% | $221.7 萬$199.7 萬 | +$1,488.28 | 0.1%0.1% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 26,85329,666 | −2,813−9.5% | $217.4 萬$242.3 萬 | −$22.8 萬 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | 不變歷史 | 49,74549,745 | 00.0% | $215.6 萬$188.3 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 10,90010,900 | 00.0% | $213.0 萬$207.7 萬 | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,1947,877 | −683−8.7% | $208.6 萬$193.2 萬 | −$19.8 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287622 | 不變– | 5,9425,942 | 00.0% | $201.8 萬$182.3 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 8,80212,514 | −3,712−29.7% | $189.9 萬$249.6 萬 | −$80.1 萬 | 0.1%0.1% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 3,1643,291 | −127−3.9% | $179.8 萬$176.0 萬 | −$7.22 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | 加碼– | 19,02217,131 | +1,891+11.0% | $169.7 萬$139.9 萬 | +$16.9 萬 | 0.1%0.1% | +0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 49,44762,587 | −13,140−21.0% | $166.0 萬$208.0 萬 | −$44.1 萬 | 0.1%0.1% | −0.02 |
| Invesco Nasdaq 100 ETF46138G649 | 減碼– | 6,99017,325 | −10,335−59.7% | $158.7 萬$334.4 萬 | −$234.7 萬 | 0.1%0.2% | −0.09 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 6,2280 | +6,228 | $157.7 萬$0 | +$157.7 萬 | 0.1%0.0% | +0.07 |
| Invesco Actively Managed Exc46090A887 | 新進– | 30,7790 | +30,779 | $154.3 萬$0 | +$154.3 萬 | 0.1%0.0% | +0.07 |
| iShares Tr464288158 | 減碼– | 13,72428,198 | −14,474−51.3% | $145.9 萬$297.8 萬 | −$153.9 萬 | 0.1%0.1% | −0.07 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 10,26010,342 | −82−0.8% | $131.9 萬$119.9 萬 | −$1.05 萬 | 0.1%0.1% | 0.00 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 27,69928,044 | −345−1.2% | $131.7 萬$133.2 萬 | −$1.64 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | 加碼– | 18,24417,586 | +658+3.7% | $131.0 萬$95.0 萬 | +$4.72 萬 | 0.1%<0.1% | +0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 4,5324,532 | 00.0% | $129.7 萬$116.5 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464287457 | 減碼– | 15,58318,853 | −3,270−17.3% | $129.1 萬$156.0 萬 | −$27.1 萬 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 減碼– | 11,76711,882 | −115−1.0% | $129.0 萬$116.4 萬 | −$1.26 萬 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q191 | 減碼– | 19,02519,200 | −175−0.9% | $128.3 萬$118.7 萬 | −$1.18 萬 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $128.3 萬$134.9 萬 | $0 | 0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | 加碼歷史 | 5,9905,955 | +35+0.6% | $127.4 萬$106.8 萬 | +$7,446.6 | 0.1%0.1% | +0.01 |
| HOODRobinhood Markets, Inc. | 不變歷史 | 13,35913,359 | 00.0% | $125.1 萬$55.6 萬 | $0 | 0.1%<0.1% | +0.03 |
| iShares Tr464288273 | 不變– | 15,84915,849 | 00.0% | $115.2 萬$100.7 萬 | $0 | 0.1%<0.1% | +0.01 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 新進– | 42,7600 | +42,760 | $110.5 萬$0 | +$110.5 萬 | 0.1%0.0% | +0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 6,1616,513 | −352−5.4% | $108.6 萬$100.7 萬 | −$6.20 萬 | 0.1%<0.1% | 0.00 |
| iShares Inc46434G863 | 加碼– | 27,43021,437 | +5,993+28.0% | $107.4 萬$74.9 萬 | +$23.5 萬 | 0.1%<0.1% | +0.01 |
| WisdomTree Tr97717X701 | 減碼– | 21,95422,214 | −260−1.2% | $105.6 萬$105.5 萬 | −$1.25 萬 | <0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。