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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 3,112 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,692 | $35.7 萬 | <0.1% | −10,095−56.8% | 減碼 | – |
| MLIMueller Industries Inc | COM | 3,251 | $36.0 萬 | <0.1% | +686+26.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,777 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,537 | $36.6 萬 | <0.1% | +2,537 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,128 | $37.0 萬 | <0.1% | −15,284−65.3% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,599 | $37.0 萬 | <0.1% | −2,798−37.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,515 | $37.0 萬 | <0.1% | +464+22.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,394 | $37.0 萬 | <0.1% | −2,248−21.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 504 | $37.2 萬 | <0.1% | +504 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,773 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,172 | $37.7 萬 | <0.1% | +431+6.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,659 | $37.9 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,411 | $38.1 萬 | <0.1% | +1,095+33.0% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,601 | $39.8 萬 | <0.1% | −570−26.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,303 | $39.9 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 804 | $40.2 萬 | <0.1% | −134−14.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,351 | $40.4 萬 | <0.1% | +377+9.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,874 | $40.5 萬 | <0.1% | +1,654+74.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,119 | $41.0 萬 | <0.1% | +4,119 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,256 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 681 | $43.3 萬 | <0.1% | −439−39.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 948 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,317 | $44.6 萬 | <0.1% | +77+6.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,792 | $45.0 萬 | <0.1% | +787+26.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,157 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,730 | $46.8 萬 | <0.1% | +577+50.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,982 | $47.4 萬 | <0.1% | −1,015−14.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 141 | $47.6 萬 | <0.1% | −7−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,294 | $48.6 萬 | <0.1% | −482−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,611 | $48.7 萬 | <0.1% | +394+32.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 11,117 | $55.1 萬 | <0.1% | −376−3.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,145 | $55.7 萬 | <0.1% | +604+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,624 | $56.3 萬 | <0.1% | −1,675−31.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 2,814 | $59.6 萬 | <0.1% | +758+36.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,087 | $61.9 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,398 | $61.9 萬 | <0.1% | +222+7.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,344 | $63.5 萬 | <0.1% | +1,065+46.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 734 | $64.1 萬 | <0.1% | +345+88.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,564 | $66.0 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,215 | $66.2 萬 | <0.1% | −5,153−45.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 859 | $66.4 萬 | <0.1% | +290+51.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,025 | $66.4 萬 | <0.1% | −370−4.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,018 | $67.6 萬 | <0.1% | −5,778−49.0% | 減碼 | – |
| CNCCentene Corp | Stock | 20,774 | $68.0 萬 | <0.1% | +2,383+13.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 2,605 | $70.5 萬 | <0.1% | +601+30.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,500 | $71.0 萬 | <0.1% | +990+65.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,176 | $71.1 萬 | <0.1% | +209+21.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,093 | $71.8 萬 | <0.1% | +95+4.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,750 | $72.6 萬 | <0.1% | +970+20.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 764 | $73.5 萬 | <0.1% | +323+73.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,948 | $74.7 萬 | <0.1% | +410+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,497 | $77.3 萬 | <0.1% | +1,064+74.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,481 | $79.6 萬 | <0.1% | −2,272−16.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,340 | $83.7 萬 | <0.1% | +353+17.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 952 | $87.5 萬 | <0.1% | +175+22.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,420 | $87.6 萬 | <0.1% | −15,890−46.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,863 | $89.1 萬 | <0.1% | +10,863 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 918 | $91.5 萬 | <0.1% | +918 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,457 | $91.7 萬 | <0.1% | −8,423−53.0% | 減碼 | – |
| EIXEdison International | Stock | 12,736 | $93.2 萬 | <0.1% | +3,471+37.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,777 | $93.5 萬 | <0.1% | −10,755−52.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,083 | $95.4 萬 | <0.1% | +19,083 | 新進 | – |
| CBChubb Ltd | Stock | 2,924 | $95.6 萬 | <0.1% | +424+17.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 14,178 | $98.1 萬 | <0.1% | +2,541+21.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,411 | $98.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,728 | $98.6 萬 | <0.1% | +942+16.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $99.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,207 | $99.4 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,372 | $103.1 萬 | <0.1% | +4,796+304.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,458 | $103.1 萬 | <0.1% | +611+10.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,354 | $106.5 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 61,382 | $108.2 萬 | <0.1% | +16,781+37.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,553 | $108.8 萬 | <0.1% | −61−0.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 789 | $108.8 萬 | <0.1% | +185+30.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,220 | $108.8 萬 | <0.1% | +869+37.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,762 | $110.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 8,361 | $112.8 萬 | <0.1% | −171−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,772 | $117.2 萬 | 0.1% | −61−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,706 | $119.5 萬 | 0.1% | +5,286+36.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,661 | $121.5 萬 | 0.1% | −492−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,133 | $122.0 萬 | 0.1% | +142+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,830 | $122.4 萬 | 0.1% | −9,619−49.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,055 | $124.3 萬 | 0.1% | −490−3.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,373 | $125.3 萬 | 0.1% | −14,197−27.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,375 | $129.7 萬 | 0.1% | +1,878+25.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $135.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,156 | $140.5 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 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,815 | $159.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,323 | $160.1 萬 | 0.1% | −1,782−13.6% | 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 Russell 2000 ETF464287655 | ETF | 8,066 | $200.0 萬 | 0.1% | −582−6.7% | 減碼 | – |
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 |