GenTrust, LLC
- SEC CIK
- 0001697110
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 282
- 較 2025 年第 4 季 +9
- 總值
- $23.4 億
- 較 2025 年第 4 季 +$2,719 萬 (+1.2%)
| 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 | 825,917 | $4.94 億 | 21.1% | +49,817+6.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,748,560 | $1.29 億 | 5.5% | +186,402+11.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,621 | $1.16 億 | 5.0% | −313−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,045,805 | $1.04 億 | 4.4% | +848+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 932,861 | $9,117 萬 | 3.9% | +8,215+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 736,210 | $8,125 萬 | 3.5% | +40,685+5.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 945,101 | $7,790 萬 | 3.3% | +61,240+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,900 | $6,689 萬 | 2.9% | +8,922+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,165,645 | $6,300 萬 | 2.7% | +50,480+4.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,883,134 | $6,083 萬 | 2.6% | +2,883,134 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,045,621 | $5,217 萬 | 2.2% | +143,951+16.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,805 | $5,214 萬 | 2.2% | +667+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 755,336 | $4,627 萬 | 2.0% | −14,580−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 179,782 | $4,563 萬 | 2.0% | +10,232+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 631,240 | $4,436 萬 | 1.9% | −1,592−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 612,121 | $4,270 萬 | 1.8% | −10,118−1.6% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 369,074 | $3,756 萬 | 1.6% | −1,557−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,083 | $3,592 萬 | 1.5% | +3,642+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,314 | $3,314 萬 | 1.4% | −6,868−6.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 625,201 | $3,028 萬 | 1.3% | +2,613+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,294 | $2,942 萬 | 1.3% | +16,224+11.8% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 372,616 | $2,755 萬 | 1.2% | +4,185+1.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,663 | $2,244 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 396,217 | $2,171 萬 | 0.9% | +5,129+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 104,922 | $1,830 萬 | 0.8% | −117,058−52.7% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 303,248 | $1,783 萬 | 0.8% | +13,197+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 54,369 | $1,560 萬 | 0.7% | +202+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 163,804 | $1,539 萬 | 0.7% | −1,533−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,038 | $1,530 萬 | 0.7% | −1,708−4.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 70,651 | $1,470 萬 | 0.6% | +165+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,484 | $1,447 萬 | 0.6% | +6,679+10.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 373,885 | $1,436 萬 | 0.6% | +632+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,423 | $1,399 萬 | 0.6% | −2,769−11.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,847 | $1,284 萬 | 0.5% | +922+3.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $1,257 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 140,179 | $1,243 萬 | 0.5% | −78,367−35.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 29,239 | $1,087 萬 | 0.5% | +7,388+33.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 269,313 | $1,066 萬 | 0.5% | −5,950−2.2% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 135,687 | $1,038 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 237,496 | $969.0 萬 | 0.4% | +18,500+8.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,731 | $895.6 萬 | 0.4% | +2,111+2.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 5,169 | $893.7 萬 | 0.4% | −63−1.2% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 112,020 | $847.4 萬 | 0.4% | +93,694+511.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,996 | $801.0 萬 | 0.3% | +4,598+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,510 | $722.2 萬 | 0.3% | −875−4.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,368 | $722.2 萬 | 0.3% | +14,078+39.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 174,064 | $710.7 萬 | 0.3% | +174,064 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,317 | $698.1 萬 | 0.3% | +34,317 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,934 | $671.2 萬 | 0.3% | −373−4.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,369 | $633.4 萬 | 0.3% | −596,993−90.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,009 | $627.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 130,595 | $624.6 萬 | 0.3% | −12,351−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,510 | $618.6 萬 | 0.3% | +782+3.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,086 | $617.7 萬 | 0.3% | +52,086 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 60,562 | $612.5 萬 | 0.3% | +32,099+112.8% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 106,085 | $611.2 萬 | 0.3% | −2,700−2.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 218,530 | $581.5 萬 | 0.2% | +94,680+76.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 84,867 | $557.5 萬 | 0.2% | +32,380+61.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 124,269 | $542.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,759 | $540.8 萬 | 0.2% | −19,030−45.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,802 | $525.9 萬 | 0.2% | −3,388−11.2% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 557,678 | $509.2 萬 | 0.2% | +3,694+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,089 | $446.8 萬 | 0.2% | −3,760−8.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 33,886 | $422.9 萬 | 0.2% | −16,089−32.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,734 | $410.1 萬 | 0.2% | +225+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,386 | $407.2 萬 | 0.2% | −13,053−16.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 80,084 | $401.4 萬 | 0.2% | −30,891−27.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,368 | $393.2 萬 | 0.2% | +8,534+176.5% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 507,761 | $386.4 萬 | 0.2% | +2110.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,702 | $385.1 萬 | 0.2% | −1,514−9.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 57,425 | $337.5 萬 | 0.1% | +1,888+3.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,960 | $328.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,364 | $287.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,036 | $287.3 萬 | 0.1% | −130.0% | 減碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 87,414 | $280.2 萬 | 0.1% | +38,524+78.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,173 | $280.0 萬 | 0.1% | +1,528+27.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 93,900 | $270.9 萬 | 0.1% | −11,834−11.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 14,670 | $256.2 萬 | 0.1% | −8,926−37.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 102,856 | $251.6 萬 | 0.1% | +11,099+12.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $230.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $211.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,740 | $202.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,066 | $200.0 萬 | 0.1% | −582−6.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,914 | $180.2 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,323 | $160.1 萬 | 0.1% | −1,782−13.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,815 | $159.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,321 | $150.5 萬 | 0.1% | −5,048−30.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,156 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $135.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,375 | $129.7 萬 | 0.1% | +1,878+25.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,373 | $125.3 萬 | 0.1% | −14,197−27.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,055 | $124.3 萬 | 0.1% | −490−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,830 | $122.4 萬 | 0.1% | −9,619−49.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,133 | $122.0 萬 | 0.1% | +142+7.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,661 | $121.5 萬 | 0.1% | −492−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,706 | $119.5 萬 | 0.1% | +5,286+36.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,772 | $117.2 萬 | 0.1% | −61−0.5% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 8,361 | $112.8 萬 | <0.1% | −171−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,762 | $110.9 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,220 | $108.8 萬 | <0.1% | +869+37.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 284,810 | $674.1 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $139.5 萬 | 0.1% | – |
| NWSANews Corp | CL A | 48,809 | $127.5 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,687 | $125.0 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $122.9 萬 | 0.1% | – |
| LEALear Corp | COM NEW | 9,334 | $107.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,998 | $100.9 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,707 | $92.0 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 8,312 | $83.7 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 18,222 | $80.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,070 | $78.9 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 19,069 | $77.3 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 10,979 | $75.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,041 | $57.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,329 | $47.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,748 | $46.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,200 | $44.1 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,615 | $34.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,615 | $34.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 760 | $30.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,894 | $29.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 695 | $27.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,593 | $26.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,668 | $26.7 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,540 | $26.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $25.5 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,197 | $24.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,015 | $24.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,324 | $24.4 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,912 | $23.9 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,304 | $23.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 930 | $23.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,369 | $23.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 786 | $23.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 510 | $22.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,819 | $22.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,307 | $22.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,848 | $22.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,114 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $21.1 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,056 | $20.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 25,000 | $20.2 萬 | <0.1% | 歷史 |