GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 273
- 較 2025 年第 3 季 +62
- 總值
- $23.1 億
- 較 2025 年第 3 季 +$1.10 億 (+5.0%)
| 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 | 776,100 | $4.87 億 | 21.1% | +24,363+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,934 | $1.22 億 | 5.3% | −2,333−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,562,158 | $1.16 億 | 5.0% | +159,860+11.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,044,957 | $1.04 億 | 4.5% | −10,835−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 924,646 | $8,359 萬 | 3.6% | +32,694+3.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 695,525 | $7,645 萬 | 3.3% | +471,102+209.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 883,861 | $7,390 萬 | 3.2% | +67,417+8.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,978 | $6,572 萬 | 2.8% | −5,408−4.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 663,362 | $6,379 萬 | 2.8% | +50,872+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,115,165 | $5,995 萬 | 2.6% | +58,500+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,138 | $5,436 萬 | 2.4% | +653+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 169,550 | $4,609 萬 | 2.0% | +17,652+11.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 901,670 | $4,535 萬 | 2.0% | −85,749−8.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 632,832 | $4,492 萬 | 1.9% | −10,165−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 622,239 | $4,183 萬 | 1.8% | −3,228−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 221,980 | $4,140 萬 | 1.8% | +4,424+2.0% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 370,631 | $3,831 萬 | 1.7% | −4,462−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,182 | $3,694 萬 | 1.6% | −2,344−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,441 | $3,524 萬 | 1.5% | +4,526+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 769,916 | $3,442 萬 | 1.5% | +151,702+24.5% | 加碼依 2 比 1 拆股換算 | – |
| Global X Uranium ETF37954Y871 | ETF | 622,588 | $2,790 萬 | 1.2% | −596,985−49.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,070 | $2,626 萬 | 1.1% | +5,533+4.2% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 368,431 | $2,233 萬 | 1.0% | +95,232+34.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,663 | $2,142 萬 | 0.9% | +143+0.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 391,088 | $2,109 萬 | 0.9% | +3,059+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 218,546 | $1,934 萬 | 0.8% | +86,414+65.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 373,253 | $1,853 萬 | 0.8% | +5,219+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,746 | $1,793 萬 | 0.8% | −1,547−4.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 290,051 | $1,739 萬 | 0.8% | +17,330+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 54,167 | $1,700 萬 | 0.7% | +51,496+1,928.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,192 | $1,657 萬 | 0.7% | +470+2.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 165,337 | $1,652 萬 | 0.7% | −90−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 70,486 | $1,471 萬 | 0.6% | +311+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,805 | $1,450 萬 | 0.6% | +29,875+90.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,925 | $1,146 萬 | 0.5% | −10,638−26.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 275,263 | $1,084 萬 | 0.5% | −32,524−10.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $1,065 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,789 | $1,057 萬 | 0.5% | +6,085+17.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 5,232 | $1,054 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 218,996 | $1,014 萬 | 0.4% | +13,482+6.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 135,687 | $993.4 萬 | 0.4% | −766−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,385 | $985.9 萬 | 0.4% | +1,169+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,851 | $982.7 萬 | 0.4% | −6,181−22.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,620 | $873.8 萬 | 0.4% | −8,929−8.5% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,984 | $827.7 萬 | 0.4% | +1080.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,398 | $752.1 萬 | 0.3% | +1,658+1.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,009 | $733.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,307 | $730.2 萬 | 0.3% | −352−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 142,946 | $686.0 萬 | 0.3% | −769−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 284,810 | $674.1 萬 | 0.3% | +37,661+15.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 49,975 | $655.6 萬 | 0.3% | +4,820+10.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,728 | $648.8 萬 | 0.3% | +7,327+54.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,290 | $627.3 萬 | 0.3% | −12,173−25.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,190 | $576.6 萬 | 0.2% | −1,566−4.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,975 | $557.6 萬 | 0.2% | +42,788+62.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 23,596 | $533.6 萬 | 0.2% | −123−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,849 | $491.1 萬 | 0.2% | −6,030−11.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,439 | $488.1 萬 | 0.2% | −1,796−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 124,269 | $470.6 萬 | 0.2% | −18,655−13.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 108,785 | $456.1 萬 | 0.2% | −2,045−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,216 | $418.3 萬 | 0.2% | −567−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,509 | $399.4 萬 | 0.2% | −2,589−4.1% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 507,550 | $384.7 萬 | 0.2% | −12,350−2.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,487 | $353.9 萬 | 0.2% | +1,778+3.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,960 | $336.6 萬 | 0.1% | −4,680−11.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 123,850 | $328.1 萬 | 0.1% | +890+0.7% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,049 | $306.5 萬 | 0.1% | +130.0% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 105,734 | $290.7 萬 | 0.1% | +27,428+35.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28,463 | $289.1 萬 | 0.1% | +6,273+28.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 55,537 | $282.1 萬 | 0.1% | +2,741+5.2% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,364 | $280.7 萬 | 0.1% | −9,217−7.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,645 | $264.6 萬 | 0.1% | +430+8.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 91,757 | $248.7 萬 | 0.1% | +51,042+125.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,369 | $235.7 萬 | 0.1% | +4,913+42.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $231.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $221.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,449 | $217.1 萬 | 0.1% | +4,203+27.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,648 | $212.9 萬 | 0.1% | +1,175+15.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,105 | $195.2 萬 | 0.1% | +193+1.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,532 | $195.2 萬 | 0.1% | +270+1.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,570 | $174.4 萬 | 0.1% | +3,918+8.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,869 | $173.7 萬 | 0.1% | −269−8.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,153 | $173.4 萬 | 0.1% | +762+11.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,310 | $164.2 萬 | 0.1% | +3,651+11.9% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,815 | $161.0 萬 | 0.1% | +35,815 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,834 | $155.8 萬 | 0.1% | −1,420−22.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,753 | $155.5 萬 | 0.1% | +173+1.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,880 | $154.4 萬 | 0.1% | −2,364−13.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,740 | $148.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,156 | $143.3 萬 | 0.1% | −105−1.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,796 | $142.7 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $142.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 48,890 | $141.0 萬 | 0.1% | +48,890 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $139.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,326 | $138.2 萬 | 0.1% | +1,675+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,991 | $131.4 萬 | 0.1% | +1,107+125.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,545 | $128.7 萬 | 0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 48,809 | $127.5 萬 | 0.1% | −1,460−2.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,687 | $125.0 萬 | 0.1% | −1,307−7.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $122.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,326 | $86.7 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,672 | $75.8 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 446 | $41.3 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,150 | $33.0 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 765 | $31.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,294 | $29.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,094 | $27.0 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,339 | $25.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 806 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $22.7 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,358 | $22.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,179 | $21.8 萬 | <0.1% | 歷史 |