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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $20.4 萬 | <0.1% | +5,005 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $20.6 萬 | <0.1% | +2,200 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,139 | $20.9 萬 | <0.1% | −326−22.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,393 | $21.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,388 | $21.9 萬 | <0.1% | +2,388 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,490 | $22.2 萬 | <0.1% | −510−10.2% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,750 | $22.5 萬 | <0.1% | +77+1.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,576 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,437 | $23.6 萬 | <0.1% | −150−4.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 779 | $23.7 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,110 | $25.4 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 480 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,990 | $25.8 萬 | <0.1% | +5,990 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,169 | $26.5 萬 | <0.1% | −104−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 724 | $26.5 萬 | <0.1% | −421−36.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,556 | $27.6 萬 | <0.1% | +110+1.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 523 | $27.6 萬 | <0.1% | −205−28.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,335 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,183 | $28.5 萬 | <0.1% | −749−9.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 214 | $28.7 萬 | <0.1% | +214 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 163 | $29.8 萬 | <0.1% | −31−16.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,321 | $30.0 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,260 | $31.7 萬 | <0.1% | −98−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,208 | $32.2 萬 | <0.1% | −26−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $32.3 萬 | <0.1% | −7,255−49.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,647 | $32.7 萬 | <0.1% | −935−26.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 477 | $33.3 萬 | <0.1% | −61−11.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 425 | $33.5 萬 | <0.1% | −283−40.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,974 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,419 | $38.5 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,875 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,561 | $40.8 萬 | <0.1% | +1,170+6.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,175 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,536 | $42.3 萬 | <0.1% | +285+22.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,232 | $43.2 萬 | <0.1% | −620,970−98.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,385 | $43.2 萬 | <0.1% | −977−41.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,081 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $44.2 萬 | <0.1% | −200−16.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $45.6 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 439 | $46.1 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,670 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 874 | $49.1 萬 | <0.1% | −259−22.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 135 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,644 | $50.4 萬 | <0.1% | −3,902−26.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,211 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,919 | $55.0 萬 | <0.1% | −598−8.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,843 | $56.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 22,936 | $59.8 萬 | <0.1% | +13,544+144.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 782 | $61.0 萬 | <0.1% | −95−10.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,074 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 733 | $72.6 萬 | <0.1% | −2,327−76.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,337 | $77.1 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,998 | $77.1 萬 | <0.1% | +10+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,064 | $78.5 萬 | <0.1% | +130+13.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,746 | $84.2 萬 | <0.1% | −4,498−48.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,464 | $85.0 萬 | <0.1% | −2,088−12.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,466 | $88.5 萬 | <0.1% | −1,399−6.7% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $92.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $94.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,507 | $100.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,834 | $100.6 萬 | <0.1% | −375−11.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,954 | $105.6 萬 | <0.1% | −260−1.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,430 | $107.4 萬 | 0.1% | +5,993+28.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,161 | $108.6 萬 | 0.1% | −352−5.4% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,760 | $110.5 萬 | 0.1% | +42,760 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,359 | $125.1 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 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $128.3 萬 | 0.1% | −175−0.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,767 | $129.0 萬 | 0.1% | −115−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,583 | $129.1 萬 | 0.1% | −3,270−17.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,244 | $131.0 萬 | 0.1% | +658+3.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,699 | $131.7 萬 | 0.1% | −345−1.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $131.9 萬 | 0.1% | −82−0.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,724 | $145.9 萬 | 0.1% | −14,474−51.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,779 | $154.3 萬 | 0.1% | +30,779 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,228 | $157.7 萬 | 0.1% | +6,228 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,990 | $158.7 萬 | 0.1% | −10,335−59.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,447 | $166.0 萬 | 0.1% | −13,140−21.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,022 | $169.7 萬 | 0.1% | +1,891+11.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $179.8 萬 | 0.1% | −127−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,802 | $189.9 萬 | 0.1% | −3,712−29.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $201.8 萬 | 0.1% | 00.0% | 不變 | – |
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 |