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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
$2.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 107 项
建仓 10
增持 31
减持 52
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$128.1M
1,421,907
+928%
减持
BND
VANGUARD BD INDEX FDS
-$119.9M
559,012
-76%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$114.2M
1,948,397
+8067%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VTIP
VANGUARD MALVERN FDS
-$62.6M
102,732
-93%
减持
SHY
ISHARES TR
-$21.4M
4,857
-98%
减持
IEF
ISHARES TR
-$20.5M
42,286
-84%
减持
VOO
VANGUARD INDEX FDS
+$19.6M
565,210
-2%
增持
VO
VANGUARD INDEX FDS
+$14.1M
185,311
+33%
减持
XBI
SPDR SER TR
-$12.7M
202,634
-52%
建仓
SCHR
SCHWAB STRATEGIC TR
+$10.3M
207,411
减持
OIH
VANECK ETF TRUST
-$8.6M
3,213
-88%
增持
VB
VANGUARD INDEX FDS
+$6.8M
77,040
+52%
增持
XLE
SELECT SECTOR SPDR TR
+$5.8M
282,940
+42%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$5.5M
1,233,124
-1%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$5.4M
100,950
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$5.3M
1,075,784
-3%
减持
ICLN
ISHARES TR
-$5.2M
11,006
-97%
增持
VWOB
VANGUARD WHITEHALL FDS
+$4.3M
806,647
+1%
清仓
NORW
GLOBAL X FDS
-$4.3M
0
-100%
清仓
SPYM
SPDR SER TR
-$3.0M
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$2.9M
296,089
-21%
建仓
JAAA
JANUS DETROIT STR TR
+$2.8M
55,694
减持
PAVE
GLOBAL X FDS
+$2.6M
1,238,462
-6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.5M
1,055,835
+1%
增持
TIP
ISHARES TR
+$2.3M
181,142
+10%
建仓
XLF
SELECT SECTOR SPDR TR
+$2.2M
57,262
清仓
XLV
SELECT SECTOR SPDR TR
-$2.0M
0
-100%
增持
SHM
SPDR SER TR
+$2.0M
129,021
+43%
清仓
BKNG
BOOKING HOLDINGS INC
-$2.0M
0
-100%
减持
AAPL
APPLE INC
+$1.8M
114,163
-3%
清仓
COF
CAPITAL ONE FINL CORP
-$1.5M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$1.4M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$1.3M
14,020
-38%
增持
WIP
SPDR SER TR
+$1.2M
260,817
+4%
减持
PICK
ISHARES INC
+$1.2M
381,614
-1%
减持
EWC
ISHARES INC
+$1.1M
501,493
-3%
增持
VTI
VANGUARD INDEX FDS
+$1.1M
36,012
+3%
减持
IEUR
ISHARES TR
+$1.1M
1,116,328
-8%
减持
IEMG
ISHARES INC
+$1.1M
997,530
-4%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$1.0M
10,190
减持
AMZN
AMAZON COM INC
+$809.7K
36,670
-2%
增持
MUB
ISHARES TR
+$636.9K
92,260
+1%
减持
URA
GLOBAL X FDS
+$634.6K
577,392
-4%
减持
BIL
SPDR SER TR
-$613.0K
39,139
-14%
减持
MOO
VANECK ETF TRUST
-$547.4K
182,388
-1%
减持
IJH
ISHARES TR
+$515.8K
20,710
-1%
清仓
BHP
BHP GROUP LTD
-$474.9K
0
-100%
清仓
RIO
RIO TINTO PLC
-$473.5K
0
-100%
增持
EMB
ISHARES TR
+$473.2K
33,855
+10%
增持
IPAC
ISHARES TR
+$455.8K
113,993
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$423.9K
90,391
+1%
清仓
PBJ
INVESCO EXCHANGE TRADED FD T
-$423.6K
0
-100%
建仓
JNK
SPDR SER TR
+$415.9K
4,390
清仓
GOOGL
ALPHABET INC
-$402.8K
0
-100%
减持
MSFT
MICROSOFT CORP
+$384.8K
7,148
-2%
减持
XLK
SELECT SECTOR SPDR TR
+$306.0K
15,307
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$280.5K
7,927
-8%
清仓
JNJ
JOHNSON & JOHNSON
-$265.7K
0
-100%
减持
SCHP
SCHWAB STRATEGIC TR
+$262.8K
154,250
-0%
建仓
BN
BROOKFIELD CORP
+$248.3K
6,190
减持
GLD
SPDR GOLD TR
+$234.2K
12,198
-0%
清仓
MA
MASTERCARD INCORPORATED
-$223.1K
0
-100%
建仓
EPP
ISHARES INC
+$217.1K
5,000
增持
EWY
ISHARES INC
+$210.6K
17,652
+10%
清仓
IYY
ISHARES TR
-$209.8K
0
-100%
增持
EWL
ISHARES INC
+$209.0K
24,160
+10%
减持
XLY
SELECT SECTOR SPDR TR
+$208.3K
14,877
-2%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$205.1K
132,338
+1%
建仓
PRFZ
INVESCO EXCHANGE TRADED FD T
+$203.7K
5,435
清仓
PEP
PEPSICO INC
-$203.7K
0
-100%
建仓
SDG
ISHARES TR
+$202.6K
2,500
减持
MLPX
GLOBAL X FDS
+$200.6K
303,787
-4%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$195.4K
106,662
-4%
增持
EPI
WISDOMTREE TR
+$179.0K
25,741
+8%
增持
EWH
ISHARES INC
+$174.6K
84,300
+12%
减持
XLB
SELECT SECTOR SPDR TR
+$161.8K
26,188
-1%
增持
ESGU
ISHARES TR
+$160.2K
14,824
+0%
减持
QQQ
INVESCO QQQ TR
-$155.5K
2,431
-24%
减持
TTD
THE TRADE DESK INC
-$152.0K
8,900
-12%
减持
AZO
AUTOZONE INC
-$128.5K
135
-28%
增持
ESGD
ISHARES TR
+$126.0K
19,497
+0%
增持
EWZ
ISHARES INC
+$125.7K
18,566
+9%
增持
ESGV
VANGUARD WORLD FD
+$117.8K
11,799
+0%
增持
EWS
ISHARES INC
+$113.1K
29,560
+23%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$112.7K
25,736
-8%
减持
SPIB
SPDR SER TR
-$105.8K
541,865
-5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$95.1K
3,342
-5%
增持
DBB
INVESCO DB MULTI-SECTOR COMM
+$90.2K
122,344
+9%
增持
ACWI
ISHARES TR
+$83.9K
7,367
+2%
增持
IXC
ISHARES TR
+$72.5K
41,667
+10%
减持
VCIT
VANGUARD SCOTTSDALE FDS
+$69.4K
16,101
-1%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$69.3K
109,490
+18%
减持
EWU
ISHARES TR
-$65.2K
14,084
-16%
增持
EAGG
ISHARES TR
+$54.0K
20,944
+0%
减持
BAC
BANK AMERICA CORP
+$53.5K
8,931
-1%
减持
ITM
VANECK ETF TRUST
+$44.3K
24,321
-2%
减持
IVV
ISHARES TR
+$44.1K
1,132
-2%
减持
LOW
LOWES COS INC
-$33.6K
3,568
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$29.1K
2,000
-9%
减持
USMV
ISHARES TR
+$20.7K
4,224
-0%
增持
SUSC
ISHARES TR
+$15.3K
9,757
+0%
减持
NKE
NIKE INC
-$14.0K
2,248
-17%
减持
VUG
VANGUARD INDEX FDS
-$12.2K
1,977
-14%
减持
SPY
SPDR S&P 500 ETF TR
+$9.1K
146,451
-10%
减持
GOOG
ALPHABET INC
+$8.3K
2,512
-4%
减持
HEDJ
WISDOMTREE TR
-$5.0K
26,414
-8%
减持
PYPL
PAYPAL HLDGS INC
+$4.9K
3,639
-3%
