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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
OMEXOdyssey Marine Exploration IncCOM NEW10,378$8,825<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$5.50 萬<0.1%+756+5.3%加碼歷史
STGWStagwell IncCOM CL A11,698$8.69 萬<0.1%00.0%不變歷史
SNAPSnap IncStock26,750$11.9 萬<0.1%+26,750新進歷史
PGProcter & Gamble CoStock1,370$20.1 萬<0.1%−1,167−46.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF8,150$20.1 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock1,555$20.1 萬<0.1%−6,652−81.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,368$20.3 萬<0.1%+1,368新進–
GDGeneral Dynamics CorpStock586$20.8 萬<0.1%−1,507−72.0%減碼歷史
ARMArm Holdings PLCADR596$21.1 萬<0.1%+596新進歷史
MCDMcDonalds CorpStock786$21.3 萬<0.1%+786新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,201$21.3 萬<0.1%−1,132−21.2%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF3,963$21.5 萬<0.1%+3,963新進–
DISWalt Disney CoStock2,216$21.5 萬<0.1%+2,216新進歷史
DELLDell Technologies Inc.Stock508$21.9 萬<0.1%+508新進歷史
CRHCRH Public Ltd CoORD2,096$22.4 萬<0.1%−1,208−36.6%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,520$22.9 萬<0.1%+8,520新進–
VanEck Morningstar Wide Moat ETF92189F643ETF2,200$22.9 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock2,012$22.9 萬<0.1%+2,012新進歷史
Global X FDS37954Y673US INFR DEV ETF3,893$23.0 萬<0.1%−507−11.5%減碼–
Vanguard S&P 500 Value ETF921932703ETF1,090$23.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,425$23.9 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF4,490$23.9 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$24.3 萬<0.1%00.0%不變歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF5,937$25.0 萬<0.1%00.0%不變–
APHAmphenol CorpCL A1,431$25.3 萬<0.1%−697−32.8%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,727$25.6 萬<0.1%−110−2.3%減碼–
WMWaste Management IncStock1,209$26.9 萬<0.1%−107−8.1%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,597$27.1 萬<0.1%+661+22.5%加碼–
USBUS Bancorp DECOM NEW4,463$27.2 萬<0.1%−2,709−37.8%減碼歷史
HDHome Depot, Inc.Stock771$27.2 萬<0.1%+771新進歷史
RTXRTX CorpStock1,447$27.5 萬<0.1%+1,447新進歷史
LHXL3HARRIS Technologies, Inc.Stock956$27.8 萬<0.1%+956新進歷史
PMPhilip Morris International Inc.Stock1,537$28.0 萬<0.1%+61+4.1%加碼歷史
JNJJohnson & JohnsonStock1,110$28.2 萬<0.1%+1,110新進歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,659$28.3 萬<0.1%+1,659新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,298$28.4 萬<0.1%+711+15.5%加碼–
ORCLOracle CorpStock1,958$28.7 萬<0.1%−557−22.1%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,267$29.4 萬<0.1%−1,425−18.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,612$29.9 萬<0.1%−4,760−74.7%減碼–
TERTeradyne, IncStock620$30.0 萬<0.1%−1,467−70.3%減碼歷史
BACBank of America CorpStock5,296$30.2 萬<0.1%−765−12.6%減碼歷史
APOApollo Global Management, Inc.COM2,695$31.9 萬<0.1%+688+34.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,342$32.3 萬<0.1%+983+41.7%加碼–
BBIOBridgeBio Pharma, Inc.COM4,377$32.6 萬<0.1%+4,377新進歷史
iShares Inc464286400MSCI BRAZIL ETF9,773$33.7 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,774$36.4 萬<0.1%−577−13.3%減碼–
iShares Inc464286871MSCI HONG KG ETF18,256$38.2 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,844$38.3 萬<0.1%−1,138−19.0%減碼–
iShares MSCI India ETF46429B598ETF7,777$38.4 萬<0.1%00.0%不變–
NFLXNetflix IncStock5,382$38.4 萬<0.1%+5,382新進歷史
TJXTJX Companies IncStock2,562$38.8 萬<0.1%−3,896−60.3%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND4,357$40.6 萬<0.1%−54−1.2%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF4,155$41.3 萬<0.1%+36+0.9%加碼–
iShares Tr46435U218ESG MSCI LEADR3,112$41.3 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,006$41.4 萬<0.1%−3,019−37.6%減碼–
iShares Semiconductor ETF464287523ETF660$42.3 萬<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF2,588$42.8 萬<0.1%+200+8.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF3,037$43.2 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM8,128$44.5 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$45.7 萬<0.1%00.0%不變–
AZOAutoZone IncCOM148$47.3 萬<0.1%+7+5.0%加碼歷史
FLEXFlex Ltd.Stock2,976$48.2 萬<0.1%+2,976新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1923$48.3 萬<0.1%−25−2.6%減碼歷史
MAMastercard IncStock959$49.3 萬<0.1%+155+19.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,517$49.6 萬<0.1%+223+2.7%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,157$49.6 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF4,737$50.4 萬<0.1%−1,478−23.8%減碼–
VanEck Semiconductor ETF92189F676ETF769$50.4 萬<0.1%00.0%不變–
BLKBlackRock, Inc.Stock530$51.0 萬<0.1%−234−30.6%減碼歷史
UNHUnitedHealth Group IncStock1,246$51.8 萬<0.1%−484−28.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,716$58.7 萬<0.1%00.0%不變–
OKLOOklo Inc.COM CL A11,445$59.9 萬<0.1%+328+3.0%加碼歷史
MUMicron Technology IncStock539$62.2 萬<0.1%−2,681−83.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,325$63.4 萬<0.1%+8+0.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,365$67.9 萬<0.1%−5,718−30.0%減碼–
iShares S&P 500 Growth ETF464287309ETF5,000$68.8 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock5,061$73.2 萬<0.1%−503−9.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$74.6 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX14,948$75.1 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$77.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$79.3 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF6,031$79.8 萬<0.1%+13+0.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,868$80.5 萬<0.1%+6,868新進–
COSTCostco Wholesale CorpStock862$80.6 萬<0.1%−56−6.1%減碼歷史
FIGFigma, Inc.Stock47,160$85.3 萬<0.1%+47,160新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,490$87.7 萬<0.1%+70+0.4%加碼–
AVGOBroadcom Inc.Stock2,344$88.5 萬<0.1%−153−6.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,634$89.4 萬<0.1%−1,094−16.3%減碼–
METAMeta Platforms, Inc.Stock1,634$92.0 萬<0.1%−499−23.4%減碼歷史
ASMLASML Holding NVADR468$93.1 萬<0.1%+220+88.7%加碼歷史
VVisa Inc.Stock2,778$95.3 萬<0.1%+1,167+72.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,772$96.4 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE9,509$97.8 萬<0.1%−268−2.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF30,667$102.6 萬<0.1%−6,706−17.9%減碼–
LLYEli Lilly & CoStock885$106.1 萬<0.1%−67−7.0%減碼歷史
COFCapital One Financial CorpStock5,578$111.9 萬<0.1%−1,083−16.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150012,562$114.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C318US EQTY PWR BUF27,762$114.7 萬<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ20,354$116.0 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