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。
- 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%)
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。
| 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 Tr464288661 | 3 7 YR TREAS BD | 52,086 | $617.7 萬 | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 557,678 | $509.2 萬 | 0.2% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 102,856 | $251.6 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 9,830 | $122.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,706 | $119.5 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 789 | $108.8 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 61,382 | $108.2 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 14,178 | $98.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,924 | $95.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 12,736 | $93.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,863 | $89.1 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 2,340 | $83.7 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,176 | $71.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,500 | $71.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,605 | $70.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 20,774 | $68.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 859 | $66.4 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 734 | $64.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3,344 | $63.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,398 | $61.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,814 | $59.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,624 | $56.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,145 | $55.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,792 | $45.0 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 681 | $43.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,874 | $40.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,303 | $39.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,601 | $39.8 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,659 | $37.9 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 504 | $37.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,394 | $37.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,599 | $37.0 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 3,251 | $36.0 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,206 | $35.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 733 | $35.2 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,402 | $35.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,039 | $34.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,066 | $34.8 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 488 | $34.3 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 4,638 | $34.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,541 | $33.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,943 | $32.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,791 | $32.4 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 1,513 | $32.4 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,934 | $32.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $32.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,697 | $31.7 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 811 | $31.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,145 | $31.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 826 | $31.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 724 | $31.3 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,069 | $31.2 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,555 | $31.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,169 | $31.0 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,473 | $30.7 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 721 | $30.7 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,356 | $30.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 7,227 | $30.0 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 3,928 | $28.9 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,344 | $28.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,744 | $28.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,832 | $28.6 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1,425 | $28.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,733 | $28.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $28.1 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,199 | $28.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,304 | $27.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,215 | $27.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 6,253 | $26.8 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,486 | $26.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 593 | $26.4 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,385 | $26.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,631 | $25.9 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,961 | $25.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,459 | $25.6 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 780 | $25.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,710 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,507 | $25.3 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,477 | $24.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 1,707 | $24.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,925 | $23.7 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 474 | $23.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,472 | $23.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 432 | $23.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,304 | $23.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 2,787 | $22.9 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,314 | $22.6 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,688 | $22.5 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 226 | $22.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,475 | $21.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,539 | $21.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,429 | $21.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,085 | $21.5 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 545 | $21.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,826 | $21.3 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,130 | $21.3 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 359 | $21.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,635 | $21.2 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,433 | $21.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 849 | $20.6 萬 | <0.1% | 歷史 |