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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 51
增持 43
减持 28
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$57.1M
793,510
+10%
减持
PAVE
GLOBAL X FDS
-$46.4M
22,048
-98%
增持
QQQ
INVESCO QQQ TR
+$21.4M
83,865
+105%
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。
增持
VTI
VANGUARD INDEX FDS
+$20.0M
106,663
+177%
增持
BND
VANGUARD BD INDEX FDS
+$19.5M
1,184,672
+23%
减持
MOO
VANECK ETF TRUST
-$15.2M
5,694
-97%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$14.3M
1,135,495
+24%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$12.7M
2,458,202
+5%
减持
VB
VANGUARD INDEX FDS
-$10.9M
16,476
-76%
增持
GLD
SPDR GOLD TR
+$9.9M
47,496
+525%
建仓
VNQ
VANGUARD INDEX FDS
+$9.7M
98,982
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$9.6M
1,059,127
+7%
增持
IVV
ISHARES TR
+$8.7M
21,292
+223%
增持
VTV
VANGUARD INDEX FDS
+$7.0M
42,889
+1263%
增持
EPI
WISDOMTREE TR
+$6.2M
207,871
+131%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.0M
111,306
+0%
增持
VTEB
VANGUARD MUN BD FDS
+$5.9M
703,646
+17%
减持
XLE
SELECT SECTOR SPDR TR
-$5.4M
368,798
-11%
建仓
SUB
ISHARES TR
+$5.2M
48,831
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.7M
142,142
+1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$4.3M
332,201
-31%
增持
AAPL
APPLE INC
+$3.7M
123,830
+4%
增持
SPIB
SPDR SER TR
+$3.5M
620,408
+16%
增持
VUG
VANGUARD INDEX FDS
+$3.4M
43,559
+22%
建仓
ETHE
GRAYSCALE ETHEREUM TR ETH
+$3.1M
140,150
增持
AMZN
AMAZON COM INC
+$3.1M
56,805
+46%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.7M
969,431
-2%
增持
TSLA
TESLA INC
+$2.7M
24,459
+30%
建仓
XLV
SELECT SECTOR SPDR TR
+$2.6M
16,997
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.6M
127,674
+51%
建仓
QLD
PROSHARES TR
+$2.6M
25,503
清仓
XLY
SELECT SECTOR SPDR TR
-$2.6M
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$2.5M
30,493
清仓
XLB
SELECT SECTOR SPDR TR
-$2.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.3M
16,838
+52%
建仓
IVE
ISHARES TR
+$2.1M
10,900
减持
EWC
ISHARES INC
+$2.0M
522,557
-1%
减持
PNC
PNC FINL SVCS GROUP INC
+$2.0M
72,245
-1%
增持
URA
GLOBAL X FDS
+$2.0M
641,158
+14%
减持
MELI
MERCADOLIBRE INC
+$1.8M
5,267
-4%
增持
IWB
ISHARES TR
+$1.6M
5,942
+575%
增持
SCHW
SCHWAB CHARLES CORP
-$1.5M
174,010
+0%
减持
IEMG
ISHARES INC
+$1.5M
911,355
-4%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
5,172
减持
IEUR
ISHARES TR
+$1.3M
822,722
-4%
建仓
VV
VANGUARD INDEX FDS
+$1.2M
4,532
建仓
SPSB
SPDR SER TR
+$1.2M
38,357
建仓
SGOV
ISHARES TR
+$1.1M
11,200
增持
IWM
ISHARES TR
+$1.1M
9,798
+92%
减持
XBI
SPDR SER TR
+$1.1M
189,570
-1%
建仓
COIN
COINBASE GLOBAL INC
+$997.6K
5,599
建仓
INDA
ISHARES TR
+$995.0K
17,000
减持
MLPX
GLOBAL X FDS
+$985.1K
302,693
-0%
减持
BIL
SPDR SER TR
-$966.4K
136,490
-7%
增持
NVDA
NVIDIA CORPORATION
+$946.1K
103,557
+9%
增持
TIP
ISHARES TR
+$916.4K
196,162
+1%
增持
OWL
BLUE OWL CAPITAL INC
+$896.9K
554,145
+0%
建仓
META
META PLATFORMS INC
+$896.4K
1,566
增持
GBIL
GOLDMAN SACHS ETF TR
+$890.6K
12,109
+274%
增持
WIP
SPDR SER TR
+$829.4K
261,817
+4%
减持
AGG
ISHARES TR
-$812.2K
1,349,150
-5%
清仓
ET
ENERGY TRANSFER L P
-$806.1K
0
-100%
减持
NVO
NOVO-NORDISK A S
-$799.9K
2,044
-72%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$772.2K
36,675
+57%
增持
MUB
ISHARES TR
+$755.4K
69,179
+9%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$746.8K
6,322
+138%
减持
VO
VANGUARD INDEX FDS
-$685.2K
144,483
-10%
清仓
—
ICON PLC
-$666.4K
0
-100%
清仓
—
FERRARI N V
-$649.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$638.0K
6,669
+76%
增持
GOOG
ALPHABET INC
+$622.7K
8,491
+95%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$581.4K
0
-100%
减持
SE
SEA LTD
+$574.8K
42,842
-12%
清仓
—
ASML HOLDING N V
-$567.5K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$563.7K
0
-100%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$559.9K
44,950
建仓
MA
MASTERCARD INCORPORATED
+$547.4K
1,109
减持
VTES
VANGUARD WELLINGTON FD
-$536.3K
40,521
-13%
减持
IEF
ISHARES TR
-$530.3K
35,638
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$525.2K
2,318
+42%
建仓
TLT
ISHARES TR
+$507.0K
5,168
增持
VWOB
VANGUARD WHITEHALL FDS
+$504.2K
71,406
+6%
建仓
IVW
ISHARES TR
+$478.8K
5,000
清仓
—
ARCH CAP GROUP LTD
-$461.9K
0
-100%
建仓
INTU
INTUIT
+$438.3K
706
清仓
—
LINDE PLC
-$436.6K
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$429.8K
0
-100%
清仓
—
FERGUSON PLC NEW
-$425.4K
0
-100%
清仓
IBN
ICICI BANK LIMITED
-$424.3K
0
-100%
建仓
—
BLACKROCK INC
+$408.4K
430
清仓
—
THOMSON REUTERS CORP.
-$406.9K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$384.8K
3,081
建仓
TJX
TJX COS INC NEW
+$384.1K
3,268
清仓
NU
NU HLDGS LTD
-$383.2K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$379.4K
4,488
建仓
FICO
FAIR ISAAC CORP
+$377.1K
194
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$372.5K
2,489
-46%
增持
AM
ANTERO MIDSTREAM CORP
+$366.2K
40,000
+150%
建仓
HYLB
DBX ETF TR
+$364.0K
9,858
增持
ESGU
ISHARES TR
+$360.5K
14,293
+18%
建仓
BNY
BANK NEW YORK MELLON CORP
+$359.3K
5,000
清仓
WCN
WASTE CONNECTIONS INC
-$357.4K
0
-100%
清仓
—
STERIS PLC
-$357.0K
0
-100%
清仓
CVE
CENOVUS ENERGY INC
-$353.9K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$349.0K
0
-100%
建仓
—
GRAYSCALE ETHEREUM MINI TR E
+$342.0K
140,150
清仓
CPNG
COUPANG INC
-$340.6K
0
-100%
建仓
MCD
MCDONALDS CORP
+$340.6K
1,118
建仓
BWZ
SPDR SER TR
+$333.7K
12,117
清仓
—
AON PLC
-$328.8K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$317.6K
0
-100%
清仓
—
MONDAY COM LTD
-$311.1K
0
-100%
建仓
BBY
BEST BUY INC
+$311.1K
2,984
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$293.9K
6,266
清仓
—
UBS GROUP AG
-$293.0K
0
-100%
建仓
ADBE
ADOBE INC
+$290.5K
561
清仓
CNQ
CANADIAN NAT RES LTD
-$287.1K
0
-100%
增持
V
VISA INC
+$281.7K
2,804
+50%
建仓
SPGI
S&P GLOBAL INC
+$274.3K
531
增持
DHR
DANAHER CORPORATION
+$264.9K
2,655
+40%
建仓
KO
COCA COLA CO
+$261.4K
3,614
增持
COST
COSTCO WHSL CORP NEW
+$258.8K
3,153
+6%
建仓
XME
SPDR SER TR
+$257.8K
4,046
减持
SPHY
SPDR SER TR
-$256.3K
239,042
-8%
建仓
ABBV
ABBVIE INC
+$252.0K
1,276
减持
SPY
SPDR S&P 500 ETF TR
+$251.5K
193,449
-5%
建仓
PGR
PROGRESSIVE CORP
+$246.1K
970
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$235.3K
1,465
清仓
MRK
MERCK & CO INC
-$233.1K
0
-100%
建仓
PFF
ISHARES TR
+$229.3K
6,899
建仓
WM
WASTE MGMT INC DEL
+$227.7K
1,097
建仓
XEL
XCEL ENERGY INC
+$227.0K
3,447
建仓
SHW
SHERWIN WILLIAMS CO
+$226.1K
592
建仓
AMP
AMERIPRISE FINL INC
+$225.5K
480
建仓
PECO
PHILLIPS EDISON & CO INC
+$220.6K
5,833
减持
—
ASTRAZENECA PLC
-$217.6K
4,451
-38%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$212.7K
9,891
建仓
SDG
ISHARES TR
+$212.0K
2,500
建仓
IT
GARTNER INC
+$209.8K
414
建仓
PRFZ
INVESCO EXCHANGE TRADED FD T
+$207.9K
5,005
建仓
—
NXP SEMICONDUCTORS N V
+$205.9K
854
减持
XLK
SELECT SECTOR SPDR TR
-$203.1K
12,238
-7%
建仓
EFAX
SPDR INDEX SHS FDS
+$202.2K
4,624
建仓
LII
LENNOX INTL INC
+$202.2K
334
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$201.7K
0
-100%
增持
QCOM
QUALCOMM INC
+$198.3K
2,396
+128%
减持
XLF
SELECT SECTOR SPDR TR
+$185.3K
63,702
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$184.9K
9,163
-5%
清仓
MSOS
ADVISORSHARES TR
-$181.5K
0
-100%
减持
EMB
ISHARES TR
+$157.7K
33,397
-0%
