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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 7,777 | $42.0 萬 | <0.1% | −893−10.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,217 | $42.7 萬 | <0.1% | −888−42.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 569 | $43.9 萬 | <0.1% | +569 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,746 | $43.9 萬 | <0.1% | +12,746 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 11,200 | $44.1 萬 | <0.1% | −4,005−26.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,409 | $44.7 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,541 | $45.3 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 948 | $45.7 萬 | <0.1% | −53−5.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,510 | $46.6 萬 | <0.1% | +484+47.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 967 | $46.8 萬 | <0.1% | +967 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,748 | $46.9 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,157 | $47.2 萬 | <0.1% | +10,157 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 441 | $47.2 萬 | <0.1% | +76+20.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,329 | $47.4 萬 | <0.1% | +306+10.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 856 | $48.1 萬 | <0.1% | +429+100.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,433 | $49.6 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 148 | $50.2 萬 | <0.1% | −34−18.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,776 | $51.5 萬 | <0.1% | −1,601−15.4% | 減碼 | – |
| FTITechnipFMC plc | COM | 11,637 | $51.9 萬 | <0.1% | +4,624+65.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,279 | $52.2 萬 | <0.1% | +364+19.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,171 | $52.7 萬 | <0.1% | +1,261+138.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,163 | $52.8 萬 | <0.1% | +1,933+23.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 938 | $53.5 萬 | <0.1% | +181+23.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,265 | $55.6 萬 | <0.1% | +5,380+138.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,997 | $55.8 萬 | <0.1% | +1,070+18.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 604 | $56.4 萬 | <0.1% | +604 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,987 | $57.7 萬 | <0.1% | +820+70.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,041 | $57.8 萬 | <0.1% | +579+39.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,591 | $58.2 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 7,397 | $63.8 萬 | <0.1% | +4,967+204.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,523 | $64.1 萬 | <0.1% | +187+3.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,780 | $64.9 萬 | <0.1% | +2,634+122.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,351 | $67.1 萬 | <0.1% | +759+47.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,998 | $67.3 萬 | <0.1% | +581+41.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,232 | $67.3 萬 | <0.1% | +893+7.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,395 | $70.3 萬 | <0.1% | −310,297−97.4% | 減碼 | – |
| PCGPG&E Corp | Stock | 44,601 | $71.9 萬 | <0.1% | +24,756+124.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,538 | $71.9 萬 | <0.1% | +621+4.5% | 加碼 | – |
| CNCCentene Corp | Stock | 18,391 | $75.7 萬 | <0.1% | +18,391 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 10,979 | $75.9 萬 | <0.1% | +693+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,299 | $76.8 萬 | <0.1% | +1,920+56.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 19,069 | $77.3 萬 | <0.1% | −303−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,420 | $77.8 萬 | <0.1% | +14,420 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,500 | $78.3 萬 | <0.1% | +1,596+176.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,070 | $78.9 萬 | <0.1% | −1,430−7.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,222 | $80.2 萬 | <0.1% | +810+4.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 11,493 | $82.5 萬 | <0.1% | +11,493 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 777 | $83.5 萬 | <0.1% | +29+3.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 8,312 | $83.7 萬 | <0.1% | +75+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,787 | $83.9 萬 | <0.1% | −71−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,230 | $87.3 萬 | <0.1% | +3,223+64.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,786 | $89.6 萬 | <0.1% | +5,786 | 新進 | – |
| TJXTJX Companies Inc | Stock | 5,847 | $89.8 萬 | <0.1% | +2,561+77.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,707 | $92.0 萬 | <0.1% | −441−5.4% | 減碼依 2 比 1 拆股換算 | – |
| THCTenet Healthcare Corp | COM NEW | 5,076 | $100.9 萬 | <0.1% | +670+15.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,998 | $100.9 萬 | <0.1% | +485+19.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,598 | $101.9 萬 | <0.1% | −834−4.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,412 | $103.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $103.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,497 | $106.1 萬 | <0.1% | +1,553+26.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,411 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,614 | $106.8 萬 | <0.1% | +12,614 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 8,532 | $106.9 萬 | <0.1% | −477−5.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 9,334 | $107.0 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,354 | $108.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,762 | $109.9 萬 | <0.1% | +27,762 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,833 | $110.1 萬 | <0.1% | −41−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,368 | $121.3 萬 | 0.1% | −1,338−10.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $122.9 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 15,687 | $125.0 萬 | 0.1% | −1,307−7.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 48,809 | $127.5 萬 | 0.1% | −1,460−2.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,545 | $128.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,991 | $131.4 萬 | 0.1% | +1,107+125.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,326 | $138.2 萬 | 0.1% | +1,675+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $139.5 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 48,890 | $141.0 萬 | 0.1% | +48,890 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $142.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,796 | $142.7 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,156 | $143.3 萬 | 0.1% | −105−1.0% | 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 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,880 | $154.4 萬 | 0.1% | −2,364−13.0% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,753 | $155.5 萬 | 0.1% | +173+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,834 | $155.8 萬 | 0.1% | −1,420−22.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,815 | $161.0 萬 | 0.1% | +35,815 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,310 | $164.2 萬 | 0.1% | +3,651+11.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 7,153 | $173.4 萬 | 0.1% | +762+11.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,869 | $173.7 萬 | 0.1% | −269−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,570 | $174.4 萬 | 0.1% | +3,918+8.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,532 | $195.2 萬 | 0.1% | +270+1.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,105 | $195.2 萬 | 0.1% | +193+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,648 | $212.9 萬 | 0.1% | +1,175+15.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,449 | $217.1 萬 | 0.1% | +4,203+27.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $221.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $231.2 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
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 |