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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $8,655 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,110 | $4.15 萬 | <0.1% | +12,110 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,244 | $4.37 萬 | <0.1% | +1,807+14.5% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 11,698 | $7.36 萬 | <0.1% | −20,111−63.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 23,112 | $15.3 萬 | <0.1% | −9,208−28.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 970 | $20.1 萬 | <0.1% | +970 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 616 | $20.1 萬 | <0.1% | −258−29.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,936 | $20.2 萬 | <0.1% | +2,936 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 2,997 | $20.3 萬 | <0.1% | +2,997 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 3,003 | $20.5 萬 | <0.1% | −588−16.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 382 | $20.6 萬 | <0.1% | +382 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 849 | $20.6 萬 | <0.1% | +58+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,425 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 3,433 | $21.2 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,635 | $21.2 萬 | <0.1% | +72+1.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 359 | $21.3 萬 | <0.1% | −94−20.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,130 | $21.3 萬 | <0.1% | −3,946−77.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,826 | $21.3 萬 | <0.1% | +3,826 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,359 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 545 | $21.5 萬 | <0.1% | +545 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,085 | $21.5 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,429 | $21.6 萬 | <0.1% | +465+48.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,539 | $21.6 萬 | <0.1% | +1,539 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 660 | $21.7 萬 | <0.1% | +660 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 3,475 | $21.8 萬 | <0.1% | +3,475 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 226 | $22.2 萬 | <0.1% | +226 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,400 | $22.4 萬 | <0.1% | −2,885−39.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 2,007 | $22.4 萬 | <0.1% | +371+22.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,688 | $22.5 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 5,314 | $22.6 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,587 | $22.6 萬 | <0.1% | −14,011−75.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 2,787 | $22.9 萬 | <0.1% | −631−18.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,304 | $23.2 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| CMICummins Inc | Stock | 432 | $23.2 萬 | <0.1% | +432 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,472 | $23.3 萬 | <0.1% | +309+26.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 474 | $23.5 萬 | <0.1% | +474 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,925 | $23.7 萬 | <0.1% | −449−18.9% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,490 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,837 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 1,707 | $24.1 萬 | <0.1% | +113+7.1% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,937 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,477 | $24.4 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,476 | $24.6 萬 | <0.1% | −664−31.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,507 | $25.3 萬 | <0.1% | −63−2.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 11,710 | $25.3 萬 | <0.1% | −1,036−8.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 780 | $25.4 萬 | <0.1% | +780 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,388 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,459 | $25.6 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,961 | $25.8 萬 | <0.1% | −188−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,631 | $25.9 萬 | <0.1% | −49−1.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,385 | $26.2 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 593 | $26.4 萬 | <0.1% | +66+12.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,486 | $26.8 萬 | <0.1% | +1,486 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 6,253 | $26.8 萬 | <0.1% | +123+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,128 | $26.9 萬 | <0.1% | −169−7.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,333 | $27.2 萬 | <0.1% | −4,830−47.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 8,215 | $27.5 萬 | <0.1% | +782+10.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,304 | $27.6 萬 | <0.1% | +4,304 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,199 | $28.0 萬 | <0.1% | −824−13.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $28.1 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,733 | $28.4 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,425 | $28.5 萬 | <0.1% | −294−17.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,832 | $28.6 萬 | <0.1% | +3,832 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,744 | $28.8 萬 | <0.1% | +134+8.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,344 | $28.8 萬 | <0.1% | −1,065−31.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 3,928 | $28.9 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 769 | $29.5 萬 | <0.1% | +62+8.8% | 加碼 | – |
| BACBank of America Corp | Stock | 6,061 | $29.5 萬 | <0.1% | −6,171−50.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,227 | $30.0 萬 | <0.1% | +7,227 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,316 | $30.2 萬 | <0.1% | −76−5.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,356 | $30.3 萬 | <0.1% | +1,889+54.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 721 | $30.7 萬 | <0.1% | +721 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,473 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,169 | $31.0 萬 | <0.1% | +1,049+25.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,555 | $31.1 萬 | <0.1% | +903+34.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,069 | $31.2 萬 | <0.1% | +314+41.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 724 | $31.3 萬 | <0.1% | +412+132.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 826 | $31.4 萬 | <0.1% | +167+25.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,145 | $31.5 萬 | <0.1% | +565+21.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 811 | $31.5 萬 | <0.1% | +811 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,697 | $31.7 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $32.0 萬 | <0.1% | +3+4.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,934 | $32.1 萬 | <0.1% | +708+21.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,513 | $32.4 萬 | <0.1% | −305−16.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,791 | $32.4 萬 | <0.1% | +7,791 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 248 | $32.8 萬 | <0.1% | +248 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,943 | $32.9 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,541 | $33.5 萬 | <0.1% | +781+44.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,638 | $34.3 萬 | <0.1% | +3,014+185.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 488 | $34.3 萬 | <0.1% | +488 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,066 | $34.8 萬 | <0.1% | +209+7.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,039 | $34.8 萬 | <0.1% | +4,039 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,304 | $34.8 萬 | <0.1% | +1,110+50.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,402 | $35.1 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 733 | $35.2 萬 | <0.1% | −123−14.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 4,206 | $35.2 萬 | <0.1% | +1,037+32.7% | 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 |