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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 53
增持 59
减持 30
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TIP
ISHARES TR
+$51.5M
695,525
+210%
减持
URA
GLOBAL X FDS
-$30.2M
622,588
-49%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$26.1M
8,395
-97%
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
VOO
VANGUARD INDEX FDS
+$25.1M
776,100
+3%
减持
TLH
ISHARES TR
-$22.2M
2,570
-99%
增持
GOOG
ALPHABET INC
+$16.9M
86,267
+3130%
增持
BND
VANGUARD BD INDEX FDS
+$11.4M
1,562,158
+11%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$8.7M
883,861
+8%
增持
AAPL
APPLE INC
+$7.8M
201,350
+33%
增持
AMZN
AMAZON COM INC
+$7.7M
94,905
+188%
增持
VNQ
VANGUARD INDEX FDS
+$7.3M
218,546
+65%
增持
XLE
SELECT SECTOR SPDR TR
+$6.8M
769,916
+149%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$5.4M
373,253
+1%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$5.2M
924,646
+4%
增持
MLPX
GLOBAL X FDS
+$5.2M
368,431
+35%
增持
IEF
ISHARES TR
+$4.7M
663,362
+8%
减持
VTEB
VANGUARD MUN BD FDS
-$4.1M
901,670
-9%
增持
XBI
SPDR SERIES TRUST
+$3.8M
175,663
+0%
增持
GOOGL
ALPHABET INC
+$3.2M
20,728
+55%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.7M
1,115,165
+6%
减持
COIN
COINBASE GLOBAL INC
-$2.7M
23,596
-1%
减持
GLD
SPDR GOLD TR
-$2.6M
28,925
-27%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.4M
35,290
-26%
建仓
FB
PROSHARES TR
+$2.3M
47,100
增持
EWL
ISHARES INC
+$2.3M
290,051
+6%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
320,280
+47%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$2.2M
110,975
+63%
减持
QQQ
INVESCO QQQ TR
-$1.8M
106,978
-5%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.7M
41,789
+17%
减持
MELI
MERCADOLIBRE INC
-$1.7M
5,232
-0%
建仓
PMAR
INNOVATOR ETFS TRUST
+$1.6M
35,815
增持
EWC
ISHARES INC
+$1.5M
391,088
+1%
减持
AGG
ISHARES TR
-$1.5M
1,044,957
-1%
建仓
HFGM
TIDAL TRUST I
+$1.4M
48,890
增持
BXSL
BLACKSTONE SECD LENDING FD
+$1.4M
91,757
+125%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
137,070
+4%
减持
SPY
SPDR S&P 500 ETF TR
+$1.3M
177,934
-1%
减持
WIP
SPDR SERIES TRUST
-$1.2M
275,263
-11%
减持
IEUR
ISHARES TR
+$1.1M
632,832
-2%
增持
OWL
BLUE OWL CAPITAL INC
-$1.1M
553,984
+0%
建仓
PMAY
INNOVATOR ETFS TRUST
+$1.1M
27,762
建仓
IXUS
ISHARES TR
+$1.1M
12,614
增持
EPI
WISDOMTREE TR
+$1.1M
218,996
+7%
增持
AVGO
BROADCOM INC
+$1.0M
33,533
+2290%
建仓
XLV
SELECT SECTOR SPDR TR
+$895.7K
5,786
清仓
XLC
SELECT SECTOR SPDR TR
-$867.2K
0
-100%
减持
BIL
SPDR SERIES TRUST
-$854.6K
95,620
-9%
建仓
OKLO
OKLO INC
+$824.7K
11,493
增持
SPHY
SPDR SERIES TRUST
+$824.7K
284,810
+15%
增持
VO
VANGUARD INDEX FDS
+$781.3K
121,441
+4%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$777.8K
14,420
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$766.5K
124,269
-13%
增持
BKLC
BNY MELLON ETF TRUST
+$759.3K
49,975
+11%
清仓
XLP
SELECT SECTOR SPDR TR
-$758.0K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$756.8K
18,391
增持
FCX
FREEPORT-MCMORAN INC
+$750.1K
55,537
+5%
增持
XLK
SELECT SECTOR SPDR TR
+$742.2K
16,369
+186%
减持
SCHW
SCHWAB CHARLES CORP
+$725.5K
165,337
-0%
增持
ALLW
SSGA ACTIVE TR
+$723.5K
105,734
+35%
增持
IVV
ISHARES TR
+$692.9K
24,192
+2%
增持
MSFT
MICROSOFT CORP
+$687.1K
52,485
+173%
增持
META
META PLATFORMS INC
+$665.0K
1,991
+125%
增持
VTES
VANGUARD WELLINGTON FD
+$629.4K
28,463
+28%
减持
MUB
ISHARES TR
-$613.7K
45,849
-12%
增持
PNC
PNC FINL SVCS GROUP INC
+$612.3K
70,486
+0%
增持
WMT
WALMART INC
+$600.1K
19,449
+28%
减持
IEMG
ISHARES INC
+$596.1K
622,239
-1%
建仓
TEAM
ATLASSIAN CORPORATION
+$582.2K
3,591
建仓
FIX
COMFORT SYS USA INC
+$563.7K
604
增持
—
CHUBB LIMITED
+$526.8K
2,500
+177%
建仓
PJUL
INNOVATOR ETFS TRUST
+$471.6K
10,157
增持
TSLA
TESLA INC
-$471.2K
53,951
+92%
建仓
—
ACCENTURE PLC IRELAND
+$469.0K
1,748
建仓
LMT
LOCKHEED MARTIN CORP
+$467.7K
967
减持
VUG
VANGUARD INDEX FDS
-$458.2K
36,746
-4%
建仓
NEM
NEWMONT CORP
+$453.4K
4,541
增持
MRK
MERCK & CO INC
+$449.7K
8,230
+64%
建仓
ANET
ARISTA NETWORKS INC
+$446.7K
3,409
建仓
DKNG
DRAFTKINGS INC NEW
+$439.2K
12,746
建仓
REGN
REGENERON PHARMACEUTICALS
+$439.2K
569
增持
ZM
ZOOM COMMUNICATIONS INC
+$437.8K
7,397
+204%
增持
TJX
TJX COS INC NEW
+$423.2K
5,847
+78%
增持
PCG
PG&E CORP
+$419.2K
44,601
+125%
减持
JPM
JPMORGAN CHASE & CO.
-$414.9K
4,834
-23%
清仓
COST
COSTCO WHSL CORP NEW
-$412.8K
0
-100%
建仓
PSX
PHILLIPS 66
+$409.8K
3,176
减持
EMB
ISHARES TR
-$407.4K
34,960
-12%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$406.4K
120,398
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$406.3K
8,307
-4%
增持
MU
MICRON TECHNOLOGY INC
+$404.9K
2,351
+48%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$399.6K
2,056
建仓
DG
DOLLAR GEN CORP NEW
+$399.0K
3,005
建仓
NTRA
NATERA INC
+$393.8K
1,719
建仓
LVS
LAS VEGAS SANDS CORP
+$392.0K
6,023
建仓
BKNG
BOOKING HOLDINGS INC
+$390.9K
73
增持
HOOD
ROBINHOOD MKTS INC
-$388.9K
13,753
+1%
增持
ABNB
AIRBNB INC
+$388.2K
4,780
+123%
增持
COF
CAPITAL ONE FINL CORP
+$375.0K
7,153
+12%
建仓
USB
US BANCORP DEL
+$363.2K
6,741
建仓
—
ELASTIC N V
+$348.2K
4,615
建仓
WDC
WESTERN DIGITAL CORP
+$345.2K
2,004
建仓
—
PINNACLE FINL PARTNERS INC
+$344.9K
3,615
减持
BRO
BROWN & BROWN INC
-$343.6K
15,687
-8%
增持
EIX
EDISON INTL
+$341.3K
9,265
+138%
建仓
NOW
SERVICENOW INC
+$340.1K
2,220
建仓
C
CITIGROUP INC
+$333.4K
2,857
清仓
PG
PROCTER AND GAMBLE CO
-$330.3K
0
-100%
增持
IWM
ISHARES TR
+$320.7K
8,648
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$318.6K
108,138
+1%
建仓
ILMN
ILLUMINA INC
+$311.4K
2,374
减持
EUSA
ISHARES INC
-$311.2K
370,631
-1%
清仓
HD
HOME DEPOT INC
-$310.0K
0
-100%
建仓
HUBS
HUBSPOT INC
+$305.0K
760
增持
FDX
FEDEX CORP
+$301.2K
1,987
+70%
清仓
FISV
FISERV INC
-$295.8K
0
-100%
建仓
MLI
MUELLER INDS INC
+$294.5K
2,565
建仓
EXAS
EXACT SCIENCES CORP
+$293.9K
2,894
增持
PEP
PEPSICO INC
+$293.5K
5,299
+57%
建仓
IT
GARTNER INC
+$293.4K
1,163
建仓
MKTX
MARKETAXESS HLDGS INC
+$291.8K
1,610
减持
V
VISA INC
-$291.8K
1,217
-42%
建仓
DOV
DOVER CORP
+$287.6K
1,473
减持
SUSL
ISHARES TR
-$286.8K
3,112
-45%
减持
PML
PIMCO MUN INCOME FD II
-$285.6K
507,550
-2%
建仓
DTD
WISDOMTREE TR
+$281.5K
3,316
建仓
BBY
BEST BUY INC
+$280.8K
4,149
减持
AZO
AUTOZONE INC
-$278.9K
148
-19%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$276.4K
695
减持
NWSA
NEWS CORP NEW
-$273.8K
48,809
-3%
增持
VRSN
VERISIGN INC
+$273.0K
2,171
+139%
清仓
PGR
PROGRESSIVE CORP
-$270.2K
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$268.7K
9,593
建仓
EXEL
EXELIXIS INC
+$268.7K
6,130
建仓
DECK
DECKERS OUTDOOR CORP
+$267.5K
2,580
建仓
MMM
3M CO
+$267.0K
1,668
建仓
VTR
VENTAS INC
+$266.1K
3,418
建仓
SNDK
SANDISK CORP
+$265.9K
1,120
建仓
UPS
UNITED PARCEL SERVICE INC
+$265.8K
2,680
增持
EXPE
EXPEDIA GROUP INC
+$265.7K
2,041
+40%
减持
IP
INTERNATIONAL PAPER CO
-$264.3K
11,200
-26%
增持
LLY
ELI LILLY & CO
+$264.3K
777
+4%
建仓
LYFT
LYFT INC
+$262.3K
13,540
增持
MEDP
MEDPACE HLDGS INC
+$261.2K
856
+100%
增持
JLL
JONES LANG LASALLE INC
+$259.2K
2,998
+19%
建仓
AMP
AMERIPRISE FINL INC
+$258.3K
527
清仓
MOH
MOLINA HEALTHCARE INC
-$256.2K
0
-100%
建仓
FTNT
FORTINET INC
+$256.2K
3,226
建仓
SMH
VANECK ETF TRUST
+$254.6K
707
建仓
GEV
GE VERNOVA INC
+$254.2K
389
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$249.6K
1,760
