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GenTrust, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GenTrust, LLC

报告期 2026-03-31 · CIK 0001697110

持仓数

282

前50大市值合计

$2.10B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$493.5M

825,917

23.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$128.8M

1,748,560

6.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$115.8M

177,621

5.5%

AGG ISHARES TR

CORE US AGGBD ET

$103.8M

1,045,805

4.9%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$91.2M

932,861

4.3%

TIP ISHARES TR

TIPS BD ETF

$81.2M

736,210

3.9%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$77.9M

945,101

3.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$66.9M

115,900

3.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$63.0M

1,165,645

3.0%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$60.8M

2,883,134

2.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$52.2M

1,045,621

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$52.1M

108,805

2.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$46.3M

755,336

2.2%

AAPL APPLE INC

COM

$45.6M

179,782

2.2%

IEUR ISHARES TR

CORE MSCI EURO

$44.4M

631,240

2.1%

IEMG ISHARES INC

CORE MSCI EMKT

$42.7M

612,121

2.0%

EUSA ISHARES INC

MSCI EQUAL WEITE

$37.6M

369,074

1.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$35.9M

125,083

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$33.1M

103,314

1.6%

URA GLOBAL X FDS

GLOBAL X URANIUM

$30.3M

625,201

1.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$29.4M

153,294

1.4%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$27.6M

372,616

1.3%

XBI SPDR SERIES TRUST

STATE STREET SPD

$22.4M

175,663

1.1%

EWC ISHARES INC

MSCI CDA ETF

$21.7M

396,217

1.0%

NVDA NVIDIA CORPORATION

COM

$18.3M

104,922

0.9%

EWL ISHARES INC

MSCI SWITZERLAND

$17.8M

303,248

0.8%

GOOG ALPHABET INC

CAP STK CL C

$15.6M

54,369

0.7%

SCHW SCHWAB CHARLES CORP

COM

$15.4M

163,804

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.3M

35,038

0.7%

PNC PNC FINL SVCS GROUP INC

COM

$14.7M

70,651

0.7%

AMZN AMAZON COM INC

COM

$14.5M

69,484

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$14.4M

373,885

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$14.0M

21,423

0.7%

GLD SPDR GOLD TR

GOLD SHS

$12.8M

29,847

0.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$12.6M

332,201

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$12.4M

140,179

0.6%

TSLA TESLA INC

COM

$10.9M

29,239

0.5%

WIP SPDR SERIES TRUST

FTSE INT GVT ETF

$10.7M

269,313

0.5%

IPAC ISHARES TR

CORE MSCI PAC

$10.4M

135,687

0.5%

EPI WISDOMTREE TR

INDIA ERNGS FD

$9.7M

237,496

0.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$9.0M

97,731

0.4%

MELI MERCADOLIBRE INC

COM

$8.9M

5,169

0.4%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$8.5M

112,020

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.0M

124,996

0.4%

MSFT MICROSOFT CORP

COM

$7.2M

19,510

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$7.2M

49,368

0.3%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$7.1M

174,064

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$7.0M

34,317

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$6.7M

7,934

0.3%

IEF ISHARES TR

7-10 YR TRSY BD

$6.3M

66,369

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

VOO23.5%BND6.1%SPY5.5%AGG4.9%VPL4.3%TIP3.9%