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GenTrust, LLC

SEC CIK
0001697110
最新申報
2026/8/6

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
201
較 2026 年第 1 季 −81
總值
$26.0 億
較 2026 年第 1 季 +$2.67 億 (+11.4%)
申報日
2026/8/6
SEC
GenTrust, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF812,211$5.58 億21.4%−13,706−1.7%減碼–
Vanguard Total Bond Market ETF921937835ETF2,415,090$1.77 億6.8%+666,530+38.1%加碼–
SPYSPDR S&P 500 ETF TrustETF176,109$1.32 億5.1%−1,512−0.9%減碼歷史
iShares Tips Bond ETF464287176ETF1,132,337$1.24 億4.8%+396,127+53.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,049,714$1.04 億4.0%+3,909+0.4%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF863,654$9,992 萬3.8%−69,207−7.4%減碼–
Invesco QQQ Trust Series I46090E103ETF118,075$8,695 萬3.3%+2,175+1.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF971,481$8,601 萬3.3%+26,380+2.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,177,223$7,027 萬2.7%+11,578+1.0%加碼–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA3,302,450$6,745 萬2.6%+419,316+14.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,153,407$5,834 萬2.2%+107,786+10.3%加碼–
BRK.BBerkshire Hathaway IncStock108,660$5,437 萬2.1%−145−0.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF606,526$5,024 萬1.9%−5,595−0.9%減碼–
iShares Core MSCI Europe ETF46434V738ETF621,869$4,675 萬1.8%−9,371−1.5%減碼–
AAPLApple Inc.Stock156,565$4,530 萬1.7%−23,217−12.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF775,290$4,118 萬1.6%+19,954+2.6%加碼–
iShares Inc464286681MSCI EQUAL WEITE360,054$4,111 萬1.6%−9,020−2.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF503,865$4,060 萬1.6%+3,533+0.7%加碼依 4 比 1 拆股換算–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,825$3,620 萬1.4%−5,489−5.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT160,855$3,423 萬1.3%+7,561+4.9%加碼–
Global X FDS37954Y293GLB X MLP ENRG I382,918$2,821 萬1.1%+10,302+2.8%加碼–
Global X Uranium ETF37954Y871ETF636,858$2,783 萬1.1%+11,657+1.9%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF175,143$2,772 萬1.1%−520−0.3%減碼–
iShares Inc464286509MSCI CDA ETF396,380$2,285 萬0.9%+1630.0%加碼–
ABNBAirbnb, Inc.Stock143,693$2,056 萬0.8%+137,943+2,399.0%加碼歷史
NVDANVIDIA CorpStock100,050$2,002 萬0.8%−4,872−4.6%減碼歷史
iShares Inc464286749MSCI SWITZERLAND316,521$1,989 萬0.8%+13,273+4.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF206,173$1,776 萬0.7%−4,055−1.9%減碼依 6 比 1 拆股換算–
PNCPNC Financial Services Group, Inc.Stock68,701$1,692 萬0.6%−1,950−2.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF21,423$1,604 萬0.6%00.0%不變–
DASHDoorDash, Inc.Stock86,755$1,601 萬0.6%+86,755新進歷史
SCHWSchwab Charles CorpStock167,924$1,549 萬0.6%+4,120+2.5%加碼歷史
Vanguard Real Estate ETF922908553ETF146,619$1,414 萬0.5%+6,440+4.6%加碼–
GOOGAlphabet Inc.Stock36,163$1,278 萬0.5%−18,206−33.5%減碼歷史
TSLATesla, Inc.Stock29,567$1,244 萬0.5%+328+1.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF372,148$1,239 萬0.5%−1,737−0.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock332,201$1,221 萬0.5%00.0%不變歷史
GLDSPDR Gold TrustETF30,605$1,127 萬0.4%+758+2.5%加碼歷史
AMZNAmazon Com IncStock46,950$1,119 萬0.4%−22,534−32.4%減碼歷史
iShares Tr46434V696CORE MSCI PAC132,979$1,089 萬0.4%−2,708−2.0%減碼–
SPDR Series Trust78464A490ST STR FTSE ETF269,313$1,061 萬0.4%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD242,315$1,037 萬0.4%+4,819+2.0%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF136,655$1,034 萬0.4%+24,635+22.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF126,023$897.9 萬0.3%+1,027+0.8%加碼–
MELIMercadolibre IncCOM5,257$892.3 萬0.3%+88+1.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,091$853.1 萬0.3%−4,640−4.7%減碼–
Schwab US Tips ETF808524870ETF310,845$823.7 萬0.3%+92,315+42.2%加碼–
GSGoldman Sachs Group IncStock8,104$819.6 萬0.3%+170+2.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF178,150$784.4 萬0.3%+4,086+2.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF24,170$732.3 萬0.3%+1,411+6.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF260,504$610.6 萬0.2%+260,504新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX58,684$594.5 萬0.2%−1,878−3.1%減碼–
PLTRPalantir Technologies Inc.Stock49,193$573.9 萬0.2%−175−0.4%減碼歷史
MSFTMicrosoft CorpStock15,314$571.2 萬0.2%−4,196−21.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,361$561.7 萬0.2%+188+2.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF24,965$544.1 萬0.2%−1,837−6.9%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY124,269$540.6 萬0.2%00.0%不變–
CARTMaplebear Inc.COM111,920$529.9 萬0.2%+111,920新進歷史
iShares Tr464287341GLOBAL ENERG ETF105,149$516.6 萬0.2%−936−0.9%減碼–
JPMJPMorgan Chase & CoStock15,481$506.7 萬0.2%+2,113+15.8%加碼歷史
BABAAlibaba Group Holding LtdADR50,009$485.2 萬0.2%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR95,869$480.8 萬0.2%+15,785+19.7%加碼–
PMLPIMCO Municipal Income Fund IICOM606,631$464.0 萬0.2%+98,870+19.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF42,089$453.0 萬0.2%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF14,619$443.1 萬0.2%−83−0.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF56,542$436.0 萬0.2%−4,192−6.9%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS68,095$401.6 萬0.2%−291−0.4%減碼–
AMATApplied Materials IncStock5,409$391.1 萬0.2%+5,409新進歷史
COINCoinbase Global, Inc.COM CL A24,452$357.5 萬0.1%+9,782+66.7%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE24,351$349.2 萬0.1%−9,535−28.1%減碼–
iShares Tr464288281JPMORGAN USD EMG34,960$337.2 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock5,786$336.1 萬0.1%−28,531−83.1%減碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER110,698$324.0 萬0.1%+16,798+17.9%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF66,883$320.8 萬0.1%−63,712−48.8%減碼–
FCXFreeport-McMoran IncStock50,098$315.1 萬0.1%−7,327−12.8%減碼歷史
Tidal Trust I886364363UNLIMITED HFGM101,854$311.1 萬0.1%+14,440+16.5%加碼–
UUnity Software Inc.COM106,156$303.4 萬0.1%+106,156新進歷史
GOOGLAlphabet Inc.Stock8,293$296.4 萬0.1%−13,217−61.4%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD122,364$294.9 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,469$294.7 萬0.1%+4,148+36.6%加碼–
iShares Tr4642874407-10 YR TRSY BD29,880$282.6 萬0.1%−36,489−55.0%減碼–
iShares Tr464287184CHINA LG-CAP ETF80,036$252.8 萬0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF10,900$247.5 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF5,942$243.3 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF8,055$242.0 萬0.1%−11−0.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,914$205.5 萬0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA11,332$185.5 萬0.1%+9+0.1%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF59,740$181.4 萬0.1%00.0%不變–
Innovator ETFs Trust45782C383US EQTY PWR BUF35,815$171.1 萬0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW113,200$164.1 萬0.1%+113,200新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,532$155.9 萬0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF9,894$155.3 萬0.1%−262−2.6%減碼–
HOODRobinhood Markets, Inc.Stock15,096$151.4 萬0.1%+3,615+31.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF7,457$150.6 萬0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF9,101$142.9 萬0.1%−274−2.9%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF20,753$139.5 萬0.1%−64,114−75.5%減碼–
BPOPPopular, Inc.COM NEW8,320$137.2 萬0.1%−41−0.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF11,184$133.7 萬0.1%−104−0.9%減碼依 8 比 1 拆股換算–
CSCOCisco Systems, Inc.Stock11,118$130.6 萬0.1%+11,118新進歷史
iShares Tr4642874571 3 YR TREAS BD15,055$123.6 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉(107 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

GenTrust, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr4642886613 7 YR TREAS BD52,086$617.7 萬0.3%–
OWLBlue Owl Capital Inc.COM CL A557,678$509.2 萬0.2%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK102,856$251.6 萬0.1%歷史
WMTWalmart Inc.Stock9,830$122.4 萬0.1%歷史
BMYBristol Myers Squibb CoStock19,706$119.5 萬0.1%歷史
FIXComfort Systems USA IncCOM789$108.8 萬<0.1%歷史
PCGPG&E CorpStock61,382$108.2 萬<0.1%歷史
FTITechnipFMC plcCOM14,178$98.1 萬<0.1%歷史
CBChubb LtdStock2,924$95.6 萬<0.1%歷史
EIXEdison InternationalStock12,736$93.2 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,863$89.1 萬<0.1%–
FDXFedEx CorpStock2,340$83.7 萬<0.1%歷史
LMTLockheed Martin CorpStock1,176$71.1 萬<0.1%歷史
GEGeneral Electric CoStock2,500$71.0 萬<0.1%歷史
WDCWestern Digital CorpCOM2,605$70.5 萬<0.1%歷史
CNCCentene CorpStock20,774$68.0 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM859$66.4 萬<0.1%歷史
GEVGE Vernova Inc.Stock734$64.1 萬<0.1%歷史
DHRDanaher CorpStock3,344$63.5 萬<0.1%歷史
PSXPhillips 66Stock3,398$61.9 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,814$59.6 萬<0.1%歷史
PEPPepsiCo IncStock3,624$56.3 萬<0.1%歷史
NEMNEWMONT CorpStock5,145$55.7 萬<0.1%歷史
DGDollar General CorpCOM3,792$45.0 萬<0.1%歷史
SNDKSandisk CorpCOM681$43.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock3,874$40.5 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,303$39.9 萬<0.1%歷史
VRSNVerisign IncCOM1,601$39.8 萬<0.1%歷史
FIVEFive Below, IncCOM1,659$37.9 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock504$37.2 萬<0.1%歷史
INTCIntel CorpStock8,394$37.0 萬<0.1%歷史
ZMZoom Communications, Inc.Stock4,599$37.0 萬<0.1%歷史
MLIMueller Industries IncCOM3,251$36.0 萬<0.1%歷史
NYTNew York Times CoCL A4,206$35.2 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM733$35.2 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,402$35.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,039$34.8 萬<0.1%歷史
CCitigroup IncStock3,066$34.8 萬<0.1%歷史
LITELumentum Holdings Inc.COM488$34.3 萬<0.1%歷史
SFStifel Financial CorpCOM4,638$34.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,541$33.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,943$32.9 萬<0.1%歷史
DOWDow Inc.Stock7,791$32.4 萬<0.1%歷史
LRCXLam Research CorpStock1,513$32.4 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,934$32.1 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock76$32.0 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,697$31.7 萬<0.1%歷史
CIENCiena CorpCOM NEW811$31.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,145$31.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM826$31.4 萬<0.1%歷史
INTUIntuit Inc.Stock724$31.3 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,069$31.2 萬<0.1%歷史
TXTTextron IncCOM3,555$31.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,169$31.0 萬<0.1%歷史
DOVDOVER CorpCOM1,473$30.7 萬<0.1%歷史
SPGIS&P Global Inc.Stock721$30.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,356$30.3 萬<0.1%歷史
KMXCarMax IncCOM7,227$30.0 萬<0.1%歷史
VIKViking Holdings LtdORD SHS3,928$28.9 萬<0.1%歷史
ANETArista Networks, Inc.Stock2,344$28.8 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,744$28.8 萬<0.1%歷史
GMGeneral Motors CoCOM3,832$28.6 萬<0.1%歷史
NTRANatera, Inc.COM1,425$28.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,733$28.4 萬<0.1%歷史
HONHoneywell International IncCOM1,245$28.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,199$28.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,304$27.6 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock8,215$27.5 萬<0.1%歷史
EXELExelixis, Inc.COM6,253$26.8 萬<0.1%歷史
EFXEquifax IncCOM1,486$26.8 萬<0.1%歷史
AMPAmeriprise Financial IncCOM593$26.4 萬<0.1%歷史
EXEExpand Energy CorpCOM2,385$26.2 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,631$25.9 萬<0.1%歷史
BBYBest Buy Co IncStock3,961$25.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,459$25.6 萬<0.1%歷史
BURLBurlington Stores, Inc.COM780$25.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock11,710$25.3 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,507$25.3 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM1,477$24.4 萬<0.1%歷史
TPRTapestry, Inc.COM1,707$24.1 萬<0.1%歷史
ILMNIllumina, Inc.COM1,925$23.7 萬<0.1%歷史
LINLinde PLCStock474$23.5 萬<0.1%歷史
ITGartner IncCOM1,472$23.3 萬<0.1%歷史
CMICummins IncStock432$23.2 萬<0.1%歷史
MASIMasimo CorpCOM1,304$23.2 萬<0.1%歷史
VTRVentas, Inc.REIT2,787$22.9 萬<0.1%歷史
ARAntero Resources CorpCOM5,314$22.6 萬<0.1%歷史
MANHManhattan Associates IncStock1,688$22.5 萬<0.1%歷史
EQIXEquinix IncCOM226$22.2 萬<0.1%歷史
BSXBoston Scientific CorpStock3,475$21.8 萬<0.1%歷史
NTRSNorthern Trust CorpCOM1,539$21.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,429$21.6 萬<0.1%歷史
PGRProgressive CorpStock1,085$21.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM545$21.5 萬<0.1%歷史
FISVFiserv IncStock3,826$21.3 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,130$21.3 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM359$21.3 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM6,635$21.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,433$21.2 萬<0.1%歷史
ADBEAdobe Inc.Stock849$20.6 萬<0.1%歷史