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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 21,051 | $16.2 萬 | <0.1% | +21,051 | 新進 | 歷史 |
| ADTADT Inc. | COM | 19,046 | $16.7 萬 | <0.1% | +19,046 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,425 | $20.0 萬 | <0.1% | +4,425 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 2,430 | $20.0 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,004 | $20.2 萬 | <0.1% | +5,004 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,004 | $20.6 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $20.8 萬 | <0.1% | +2,500 | 新進 | – |
| EIXEdison International | Stock | 3,885 | $21.5 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 1,921 | $21.7 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,179 | $21.8 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,624 | $21.8 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 427 | $22.0 萬 | <0.1% | +427 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,358 | $22.6 萬 | <0.1% | −1,061−43.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,490 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,750 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,092 | $24.1 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 806 | $24.2 萬 | <0.1% | +806 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,576 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,388 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 910 | $25.4 萬 | <0.1% | +910 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 904 | $25.6 萬 | <0.1% | +904 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,339 | $25.6 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,146 | $26.1 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,481 | $26.1 萬 | <0.1% | −1,904−25.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,158 | $26.1 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,187 | $26.2 萬 | <0.1% | +2,187 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,592 | $26.6 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,150 | $26.6 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,094 | $27.0 萬 | <0.1% | −114−9.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,167 | $27.6 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 7,013 | $27.7 萬 | <0.1% | +7,013 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,169 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,937 | $27.9 萬 | <0.1% | −53−0.9% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 834 | $29.2 萬 | <0.1% | +834 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,294 | $29.6 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,838 | $29.8 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,153 | $29.8 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 19,845 | $30.0 萬 | <0.1% | +19,845 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,023 | $30.3 萬 | <0.1% | +3,023 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,026 | $30.9 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 765 | $31.0 萬 | <0.1% | +41+5.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,462 | $31.3 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,163 | $32.6 萬 | <0.1% | −158−12.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,785 | $32.8 萬 | <0.1% | +9,785 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,150 | $33.0 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,931 | $33.9 萬 | <0.1% | +1,375+14.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 511 | $34.9 萬 | <0.1% | +86+20.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,974 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,074 | $37.9 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,915 | $38.0 萬 | <0.1% | −928−32.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,385 | $39.0 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 7,978 | $39.1 萬 | <0.1% | −922−10.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $41.3 萬 | <0.1% | −287−39.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,007 | $42.4 萬 | <0.1% | +5,007 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $42.4 萬 | <0.1% | −157−11.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 365 | $42.6 萬 | <0.1% | −74−16.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 757 | $43.0 萬 | <0.1% | −117−13.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,230 | $43.9 萬 | <0.1% | −20.0% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,561 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 8,670 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,403 | $46.3 萬 | <0.1% | −133−8.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,927 | $47.4 萬 | <0.1% | −992−14.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,379 | $47.5 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,286 | $47.5 萬 | <0.1% | +639+24.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,417 | $48.3 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 748 | $57.1 萬 | <0.1% | −34−4.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,336 | $58.1 萬 | <0.1% | +336+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,339 | $58.5 萬 | <0.1% | +695+6.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,377 | $61.1 萬 | <0.1% | −4,087−28.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 884 | $64.9 萬 | <0.1% | −180−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,671 | $65.1 萬 | <0.1% | −2,075−43.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $66.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,917 | $70.5 萬 | <0.1% | −1,420−9.3% | 減碼 | – |
| IPInternational Paper Co | COM | 15,205 | $70.6 萬 | <0.1% | +15,205 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 10,286 | $70.9 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,105 | $71.8 萬 | <0.1% | −729−25.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,513 | $75.0 萬 | <0.1% | +2,513 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,672 | $75.8 萬 | <0.1% | −17,181−64.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 182 | $78.1 萬 | <0.1% | +47+34.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 8,237 | $81.9 萬 | <0.1% | +8,237 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,944 | $82.2 萬 | <0.1% | −54−0.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,858 | $83.2 萬 | <0.1% | −1,608−8.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,326 | $86.7 萬 | <0.1% | +7,326 | 新進 | – |
| HRBH&R Block Inc | COM | 17,412 | $88.1 萬 | <0.1% | +17,412 | 新進 | 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 |