GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 211
- 較 2025 年第 2 季 +35
- 總值
- $22.0 億
- 較 2025 年第 2 季 +$7,787 萬 (+3.7%)
| 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 | 751,737 | $4.62 億 | 21.0% | −67,410−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,267 | $1.20 億 | 5.5% | −4,904−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,055,792 | $1.06 億 | 4.8% | −39,712−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,402,298 | $1.04 億 | 4.7% | +196,621+16.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 891,952 | $7,835 萬 | 3.6% | −81,141−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,386 | $6,755 萬 | 3.1% | −300.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 816,444 | $6,515 萬 | 3.0% | −28,216−3.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 612,490 | $5,908 萬 | 2.7% | +17,490+2.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,219,573 | $5,814 萬 | 2.6% | −33,995−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,056,665 | $5,725 萬 | 2.6% | −73,721−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,485 | $5,404 萬 | 2.5% | +297+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 987,419 | $4,944 萬 | 2.2% | −88,208−8.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 642,997 | $4,380 萬 | 2.0% | −35,561−5.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 625,467 | $4,123 萬 | 1.9% | −46,287−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 217,556 | $4,059 萬 | 1.8% | −5,020−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,898 | $3,868 萬 | 1.8% | +21,056+16.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 375,093 | $3,862 萬 | 1.8% | −36,377−8.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,526 | $3,703 萬 | 1.7% | −10,339−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,915 | $3,446 萬 | 1.6% | −8,496−6.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 309,107 | $2,762 萬 | 1.3% | −18,990−5.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318,692 | $2,681 萬 | 1.2% | +5,353+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 224,423 | $2,496 萬 | 1.1% | +4,689+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,537 | $2,495 萬 | 1.1% | −2,117−1.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 368,034 | $2,392 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 217,855 | $2,244 萬 | 1.0% | +4,013+1.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 388,029 | $1,961 萬 | 0.9% | −30,894−7.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,293 | $1,839 萬 | 0.8% | −1,828−4.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,520 | $1,759 萬 | 0.8% | −13,301−7.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 273,199 | $1,713 萬 | 0.8% | −12,036−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,722 | $1,588 萬 | 0.7% | −272−1.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 165,427 | $1,579 萬 | 0.7% | −8,828−5.1% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 272,721 | $1,507 萬 | 0.7% | −6,040−2.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 70,175 | $1,410 萬 | 0.6% | −2,100−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,563 | $1,406 萬 | 0.6% | −631−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,032 | $1,247 萬 | 0.6% | +519+1.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,246 | $1,226 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 132,132 | $1,208 萬 | 0.5% | +8,034+6.5% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 307,787 | $1,207 萬 | 0.5% | +8,000+2.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $1,039 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 136,453 | $1,002 萬 | 0.5% | −687−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,216 | $995.3 萬 | 0.5% | +3,558+22.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104,549 | $959.2 萬 | 0.4% | +10,091+10.7% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $937.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 205,514 | $908.4 萬 | 0.4% | −270,996−56.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,009 | $893.8 萬 | 0.4% | +238+0.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,704 | $882.3 萬 | 0.4% | +28,714+410.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 47,463 | $865.8 萬 | 0.4% | +1,148+2.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,719 | $800.5 萬 | 0.4% | +6,500+37.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,930 | $723.0 萬 | 0.3% | −3,054−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,740 | $711.5 萬 | 0.3% | −8,114−6.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,715 | $693.0 萬 | 0.3% | +17,057+13.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,659 | $689.6 萬 | 0.3% | −101−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,756 | $595.2 萬 | 0.3% | −4,512−12.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 247,149 | $591.7 萬 | 0.3% | +47,503+23.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 45,155 | $579.7 萬 | 0.3% | +9,785+27.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,879 | $552.5 萬 | 0.3% | +1,250+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 142,924 | $547.3 萬 | 0.2% | +4,800+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,235 | $499.7 萬 | 0.2% | −18,949−18.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 110,830 | $462.7 萬 | 0.2% | −23,551−17.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,783 | $428.1 萬 | 0.2% | −823−4.7% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 519,900 | $413.3 萬 | 0.2% | +519,900 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,098 | $411.8 萬 | 0.2% | −9,791−13.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,640 | $377.3 萬 | 0.2% | +1,500+3.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,187 | $342.5 萬 | 0.2% | +37,408+121.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,709 | $339.2 萬 | 0.2% | −1,001−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 122,960 | $331.4 萬 | 0.2% | −48,520−28.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,036 | $329.3 萬 | 0.1% | +80,036 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,401 | $325.8 萬 | 0.1% | +7,240+117.5% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 131,581 | $270.3 萬 | 0.1% | +2,900+2.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,215 | $255.7 萬 | 0.1% | +43+0.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 22,190 | $226.2 萬 | 0.1% | −1,397−5.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $225.1 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 78,306 | $218.3 萬 | 0.1% | +55,370+241.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $217.2 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 52,796 | $207.1 萬 | 0.1% | +3,051+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,254 | $197.3 萬 | 0.1% | −940−13.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,580 | $194.4 萬 | 0.1% | +221+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,262 | $188.4 萬 | 0.1% | +1,240+6.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,912 | $188.0 萬 | 0.1% | −3,477−21.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,138 | $187.6 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,473 | $180.8 萬 | 0.1% | −1,329−15.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,652 | $161.5 萬 | 0.1% | −1,795−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,728 | $161.4 萬 | 0.1% | −500−8.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,740 | $160.4 萬 | 0.1% | +16,980+39.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 16,994 | $159.4 萬 | 0.1% | +16,994 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 15,246 | $157.1 萬 | 0.1% | +15,246 | 新進 | 歷史 |
| NWSANews Corp | CL A | 50,269 | $154.9 萬 | 0.1% | +50,269 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,659 | $147.3 萬 | 0.1% | +2,960+10.7% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,244 | $146.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,261 | $141.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $139.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,781 | $139.5 萬 | 0.1% | +14+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,391 | $135.9 萬 | 0.1% | +401+6.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,706 | $135.7 萬 | 0.1% | −1,018−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $132.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,545 | $129.0 萬 | 0.1% | −38−0.2% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 16,651 | $125.9 萬 | 0.1% | −30,617−64.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $121.6 萬 | 0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 9,009 | $115.1 萬 | 0.1% | +689+8.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $109.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177,831 | $408.7 萬 | 0.2% | – |
| MARMarriott International Inc | Stock | 14,350 | $392.1 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,211 | $51.4 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,081 | $43.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,175 | $42.2 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,875 | $38.8 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 477 | $33.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,260 | $31.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 163 | $29.8 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 214 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,183 | $28.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,335 | $28.3 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 523 | $27.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 480 | $25.6 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 779 | $23.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,437 | $23.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,393 | $21.2 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,139 | $20.9 萬 | <0.1% | 歷史 |