GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2025 年第 2 季到 2025 年第 3 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
- 53 檔
- 估計 +$3,120 萬
- 加碼
- 43 檔
- 估計 +$4,726 萬
- 減碼
- 79 檔
- 估計 −$1.22 億
- 清倉
- 18 檔
- 估計 −$1,300 萬
總值從 $21.2 億變成 $22.0 億（+$7,787 萬 (+3.7%)），持股從 176 檔變成 211 檔（+35）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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– | 751,737819,147 | −67,410−8.2% | $4.62 億$4.67 億 | −$4,140 萬 | 21.0%22.0% | −1.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 180,267185,171 | −4,904−2.6% | $1.20 億$1.15 億 | −$327.6 萬 | 5.5%5.4% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 1,055,7921,095,504 | −39,712−3.6% | $1.06 億$1.09 億 | −$398.1 萬 | 4.8%5.1% | −0.31 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,402,2981,205,677 | +196,621+16.3% | $1.04 億$8,877 萬 | +$1,462 萬 | 4.7%4.2% | +0.56 |
| Vanguard Intl Equity Index F922042866 | 減碼– | 891,952973,093 | −81,141−8.3% | $7,835 萬$7,997 萬 | −$712.7 萬 | 3.6%3.8% | −0.21 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 112,386112,416 | −300.0% | $6,755 萬$6,208 萬 | −$1.80 萬 | 3.1%2.9% | +0.15 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 816,444844,660 | −28,216−3.3% | $6,515 萬$6,546 萬 | −$225.2 萬 | 3.0%3.1% | −0.12 |
| iShares Tr464287440 | 加碼– | 612,490595,000 | +17,490+2.9% | $5,908 萬$5,698 萬 | +$168.7 萬 | 2.7%2.7% | 0.00 |
| Global X Uranium ETF37954Y871 | 減碼– | 1,219,5731,253,568 | −33,995−2.7% | $5,814 萬$4,865 萬 | −$162.1 萬 | 2.6%2.3% | +0.35 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,056,6651,130,386 | −73,721−6.5% | $5,725 萬$5,591 萬 | −$399.4 萬 | 2.6%2.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 107,485107,188 | +297+0.3% | $5,404 萬$5,207 萬 | +$14.9 萬 | 2.5%2.5% | 0.00 |
| Vanguard Mun BD FDS922907746 | 減碼– | 987,4191,075,627 | −88,208−8.2% | $4,944 萬$5,274 萬 | −$441.7 萬 | 2.2%2.5% | −0.24 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 642,997678,558 | −35,561−5.2% | $4,380 萬$4,492 萬 | −$242.2 萬 | 2.0%2.1% | −0.13 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 625,467671,754 | −46,287−6.9% | $4,123 萬$4,033 萬 | −$305.1 萬 | 1.9%1.9% | −0.03 |
| NVDANVIDIA Corp | 減碼歷史 | 217,556222,576 | −5,020−2.3% | $4,059 萬$3,517 萬 | −$93.7 萬 | 1.8%1.7% | +0.19 |
| AAPLApple Inc. | 加碼歷史 | 151,898130,842 | +21,056+16.1% | $3,868 萬$2,684 萬 | +$536.1 萬 | 1.8%1.3% | +0.49 |
| iShares Inc464286681 | 減碼– | 375,093411,470 | −36,377−8.8% | $3,862 萬$4,078 萬 | −$374.6 萬 | 1.8%1.9% | −0.17 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 112,526122,865 | −10,339−8.4% | $3,703 萬$3,745 萬 | −$340.2 萬 | 1.7%1.8% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 116,915125,411 | −8,496−6.8% | $3,446 萬$3,523 萬 | −$250.4 萬 | 1.6%1.7% | −0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 309,107328,097 | −18,990−5.8% | $2,762 萬$2,783 萬 | −$169.7 萬 | 1.3%1.3% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 318,692313,339 | +5,353+1.7% | $2,681 萬$2,598 萬 | +$45.0 萬 | 1.2%1.2% | −0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 224,423219,734 | +4,689+2.1% | $2,496 萬$2,418 萬 | +$52.2 萬 | 1.1%1.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 131,537133,654 | −2,117−1.6% | $2,495 萬$2,429 萬 | −$40.2 萬 | 1.1%1.1% | −0.01 |
| IBITiShares Bitcoin Trust ETF | 不變歷史 | 368,034368,034 | 00.0% | $2,392 萬$2,253 萬 | $0 | 1.1%1.1% | +0.03 |
| iShares Tr464288653 | 加碼– | 217,855213,842 | +4,013+1.9% | $2,244 萬$2,173 萬 | +$41.3 萬 | 1.0%1.0% | 0.00 |
| iShares Inc464286509 | 減碼– | 388,029418,923 | −30,894−7.4% | $1,961 萬$1,935 萬 | −$156.2 萬 | 0.9%0.9% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 38,29340,121 | −1,828−4.6% | $1,839 萬$1,761 萬 | −$87.8 萬 | 0.8%0.8% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 175,520188,821 | −13,301−7.0% | $1,759 萬$1,566 萬 | −$133.3 萬 | 0.8%0.7% | +0.06 |
| Global X FDS37954Y293 | 減碼– | 273,199285,235 | −12,036−4.2% | $1,713 萬$1,787 萬 | −$75.5 萬 | 0.8%0.8% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 23,72223,994 | −272−1.1% | $1,588 萬$1,490 萬 | −$18.2 萬 | 0.7%0.7% | +0.02 |
| SCHWSchwab Charles Corp | 減碼歷史 | 165,427174,255 | −8,828−5.1% | $1,579 萬$1,590 萬 | −$84.3 萬 | 0.7%0.7% | −0.03 |
| iShares Inc464286749 | 減碼– | 272,721278,761 | −6,040−2.2% | $1,507 萬$1,528 萬 | −$33.4 萬 | 0.7%0.7% | −0.04 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 70,17572,275 | −2,100−2.9% | $1,410 萬$1,347 萬 | −$42.2 萬 | 0.6%0.6% | +0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 39,56340,194 | −631−1.6% | $1,406 萬$1,225 萬 | −$22.4 萬 | 0.6%0.6% | +0.06 |
| TSLATesla, Inc. | 加碼歷史 | 28,03227,513 | +519+1.9% | $1,247 萬$874.0 萬 | +$23.1 萬 | 0.6%0.4% | +0.15 |
| MELIMercadolibre Inc | 減碼歷史 | 5,2465,250 | −4−0.1% | $1,226 萬$1,372 萬 | −$9,347.76 | 0.6%0.6% | −0.09 |
| Vanguard Real Estate ETF922908553 | 加碼– | 132,132124,098 | +8,034+6.5% | $1,208 萬$1,105 萬 | +$73.4 萬 | 0.5%0.5% | +0.03 |
| SPDR Series Trust78464A490 | 加碼– | 307,787299,787 | +8,000+2.7% | $1,207 萬$1,196 萬 | +$31.4 萬 | 0.5%0.6% | −0.01 |
| EPDEnterprise Products Partners L.P. | 不變歷史 | 332,201332,201 | 00.0% | $1,039 萬$1,030 萬 | $0 | 0.5%0.5% | −0.01 |
| iShares Tr46434V696 | 減碼– | 136,453137,140 | −687−0.5% | $1,002 萬$942.2 萬 | −$5.04 萬 | 0.5%0.4% | +0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 19,21615,658 | +3,558+22.7% | $995.3 萬$778.8 萬 | +$184.3 萬 | 0.5%0.4% | +0.09 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 104,54994,458 | +10,091+10.7% | $959.2 萬$866.5 萬 | +$92.6 萬 | 0.4%0.4% | +0.03 |
| OWLBlue Owl Capital Inc. | 不變歷史 | 553,876553,876 | 00.0% | $937.7 萬$1,064 萬 | $0 | 0.4%0.5% | −0.08 |
| WisdomTree Tr97717W422 | 減碼– | 205,514476,510 | −270,996−56.9% | $908.4 萬$2,262 萬 | −$1,198 萬 | 0.4%1.1% | −0.65 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 50,00949,771 | +238+0.5% | $893.8 萬$574.4 萬 | +$4.25 萬 | 0.4%0.3% | +0.14 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 35,7046,990 | +28,714+410.8% | $882.3 萬$158.7 萬 | +$709.6 萬 | 0.4%0.1% | +0.33 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 47,46346,315 | +1,148+2.5% | $865.8 萬$631.4 萬 | +$20.9 萬 | 0.4%0.3% | +0.10 |
| COINCoinbase Global, Inc. | 加碼歷史 | 23,71917,219 | +6,500+37.7% | $800.5 萬$603.5 萬 | +$219.4 萬 | 0.4%0.3% | +0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 32,93035,984 | −3,054−8.5% | $723.0 萬$789.5 萬 | −$67.1 萬 | 0.3%0.4% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 118,740126,854 | −8,114−6.4% | $711.5 萬$723.2 萬 | −$48.6 萬 | 0.3%0.3% | −0.02 |
| SPDR Series Trust78468R739 | 加碼– | 143,715126,658 | +17,057+13.5% | $693.0 萬$605.8 萬 | +$82.2 萬 | 0.3%0.3% | +0.03 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 8,6598,760 | −101−1.2% | $689.6 萬$620.0 萬 | −$8.04 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 31,75636,268 | −4,512−12.4% | $595.2 萬$644.5 萬 | −$84.6 萬 | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R606 | 加碼– | 247,149199,646 | +47,503+23.8% | $591.7 萬$475.2 萬 | +$113.7 萬 | 0.3%0.2% | +0.05 |
| BNY Mellon ETF Trust09661T107 | 加碼– | 45,15535,370 | +9,785+27.7% | $579.7 萬$418.9 萬 | +$125.6 萬 | 0.3%0.2% | +0.07 |
| iShares Tr464288414 | 加碼– | 51,87950,629 | +1,250+2.5% | $552.5 萬$529.0 萬 | +$13.3 萬 | 0.3%0.2% | 0.00 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 142,924138,124 | +4,800+3.5% | $547.3 萬$518.1 萬 | +$18.4 萬 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 83,235102,184 | −18,949−18.5% | $499.7 萬$611.2 萬 | −$113.8 萬 | 0.2%0.3% | −0.06 |
| iShares Tr464287341 | 減碼– | 110,830134,381 | −23,551−17.5% | $462.7 萬$528.0 萬 | −$98.3 萬 | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 16,78317,606 | −823−4.7% | $428.1 萬$418.6 萬 | −$21.0 萬 | 0.2%0.2% | 0.00 |
| PMLPIMCO Municipal Income Fund II | 新進歷史 | 519,9000 | +519,900 | $413.3 萬$0 | +$413.3 萬 | 0.2%0.0% | +0.19 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 63,09872,889 | −9,791−13.4% | $411.8 萬$452.1 萬 | −$63.9 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464288281 | 加碼– | 39,64038,140 | +1,500+3.9% | $377.3 萬$353.3 萬 | +$14.3 萬 | 0.2%0.2% | +0.01 |
| Invesco Actively Managed Exc46090A887 | 加碼– | 68,18730,779 | +37,408+121.5% | $342.5 萬$154.3 萬 | +$187.9 萬 | 0.2%0.1% | +0.08 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 50,70951,710 | −1,001−1.9% | $339.2 萬$337.9 萬 | −$6.70 萬 | 0.2%0.2% | −0.01 |
| Schwab US Tips ETF808524870 | 減碼– | 122,960171,480 | −48,520−28.3% | $331.4 萬$457.5 萬 | −$130.8 萬 | 0.2%0.2% | −0.06 |
| iShares Tr464287184 | 新進– | 80,0360 | +80,036 | $329.3 萬$0 | +$329.3 萬 | 0.1%0.0% | +0.15 |
| GOOGLAlphabet Inc. | 加碼歷史 | 13,4016,161 | +7,240+117.5% | $325.8 萬$108.6 萬 | +$176.0 萬 | 0.1%0.1% | +0.10 |
| DBBInvesco DB Base Metals Fund | 加碼歷史 | 131,581128,681 | +2,900+2.3% | $270.3 萬$249.3 萬 | +$5.96 萬 | 0.1%0.1% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 5,2155,172 | +43+0.8% | $255.7 萬$263.4 萬 | +$2.11 萬 | 0.1%0.1% | −0.01 |
| Vanguard Wellington FD921935870 | 減碼– | 22,19023,587 | −1,397−5.9% | $226.2 萬$238.1 萬 | −$14.2 萬 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 10,90010,900 | 00.0% | $225.1 萬$213.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Ssga Active Tr78470P630 | 加碼– | 78,30622,936 | +55,370+241.4% | $218.3 萬$59.8 萬 | +$154.4 萬 | 0.1%<0.1% | +0.07 |
| iShares Tr464287622 | 不變– | 5,9425,942 | 00.0% | $217.2 萬$201.8 萬 | $0 | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 52,79649,745 | +3,051+6.1% | $207.1 萬$215.6 萬 | +$12.0 萬 | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 6,2547,194 | −940−13.1% | $197.3 萬$208.6 萬 | −$29.6 萬 | 0.1%0.1% | −0.01 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 13,58013,359 | +221+1.7% | $194.4 萬$125.1 萬 | +$3.16 萬 | 0.1%0.1% | +0.03 |
| iShares Tr46435G516 | 加碼– | 20,26219,022 | +1,240+6.5% | $188.4 萬$169.7 萬 | +$11.5 萬 | 0.1%0.1% | +0.01 |
| iShares Tr46435G425 | 減碼– | 12,91216,389 | −3,477−21.2% | $188.0 萬$221.7 萬 | −$50.6 萬 | 0.1%0.1% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 3,1383,164 | −26−0.8% | $187.6 萬$179.8 萬 | −$1.55 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 7,4738,802 | −1,329−15.1% | $180.8 萬$189.9 萬 | −$32.2 萬 | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 47,65249,447 | −1,795−3.6% | $161.5 萬$166.0 萬 | −$6.08 萬 | 0.1%0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,7286,228 | −500−8.0% | $161.4 萬$157.7 萬 | −$14.1 萬 | 0.1%0.1% | 0.00 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 59,74042,760 | +16,980+39.7% | $160.4 萬$110.5 萬 | +$45.6 萬 | 0.1%0.1% | +0.02 |
| BROBrown & Brown, Inc. | 新進歷史 | 16,9940 | +16,994 | $159.4 萬$0 | +$159.4 萬 | 0.1%0.0% | +0.07 |
| WMTWalmart Inc. | 新進歷史 | 15,2460 | +15,246 | $157.1 萬$0 | +$157.1 萬 | 0.1%0.0% | +0.07 |
| NWSANews Corp | 新進歷史 | 50,2690 | +50,269 | $154.9 萬$0 | +$154.9 萬 | 0.1%0.0% | +0.07 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 30,65927,699 | +2,960+10.7% | $147.3 萬$131.7 萬 | +$14.2 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | 不變– | 18,24418,244 | 00.0% | $146.1 萬$131.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 10,26110,260 | +10.0% | $141.4 萬$131.9 萬 | +$137.8 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 4,5324,532 | 00.0% | $139.9 萬$129.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | 加碼– | 11,78111,767 | +14+0.1% | $139.5 萬$129.0 萬 | +$1,658.22 | 0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | 加碼歷史 | 6,3915,990 | +401+6.7% | $135.9 萬$127.4 萬 | +$8.52 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288158 | 減碼– | 12,70613,724 | −1,018−7.4% | $135.7 萬$145.9 萬 | −$10.9 萬 | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q191 | 不變– | 19,02519,025 | 00.0% | $132.4 萬$128.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287457 | 減碼– | 15,54515,583 | −38−0.2% | $129.0 萬$129.1 萬 | −$3,152.48 | 0.1%0.1% | 0.00 |
| Vanguard Instl Index FD922040845 | 減碼– | 16,65147,268 | −30,617−64.8% | $125.9 萬$357.1 萬 | −$231.5 萬 | 0.1%0.2% | −0.11 |
| iShares Tr464288273 | 不變– | 15,84915,849 | 00.0% | $121.6 萬$115.2 萬 | $0 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | 加碼歷史 | 9,0098,320 | +689+8.3% | $115.1 萬$92.3 萬 | +$8.80 萬 | 0.1%<0.1% | +0.01 |
| BXSLBlackstone Secured Lending Fund | 不變歷史 | 40,71540,715 | 00.0% | $109.3 萬$128.3 萬 | $0 | <0.1%0.1% | −0.01 |
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。