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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 32
增持 41
减持 50
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$60.8M
2,883,134
减持
IEF
ISHARES TR
-$57.5M
66,369
-90%
减持
NVDA
NVIDIA CORPORATION
-$24.5M
104,922
-67%
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
BND
VANGUARD BD INDEX FDS
+$13.1M
1,748,560
+12%
减持
XLE
SELECT SECTOR SPDR TR
+$11.8M
755,336
-2%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$7.6M
932,861
+1%
建仓
XLRE
SELECT SECTOR SPDR TR
+$7.1M
174,064
增持
VBIL
VANGUARD INSTL INDEX FD
+$7.1M
112,020
+511%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$7.0M
34,317
减持
VNQ
VANGUARD INDEX FDS
-$6.9M
140,179
-36%
增持
VTEB
VANGUARD MUN BD FDS
+$6.8M
1,045,621
+16%
增持
VOO
VANGUARD INDEX FDS
+$6.8M
825,917
+6%
清仓
SPHY
SPDR SERIES TRUST
-$6.7M
0
-100%
建仓
IEI
ISHARES TR
+$6.2M
52,086
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$5.9M
177,621
-0%
增持
MLPX
GLOBAL X FDS
+$5.2M
372,616
+1%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$5.2M
22,759
-46%
增持
TIP
ISHARES TR
+$4.8M
736,210
+6%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$4.2M
373,885
+0%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.0M
945,101
+7%
减持
VTI
VANGUARD INDEX FDS
-$3.8M
103,314
-6%
减持
MSFT
MICROSOFT CORP
-$3.4M
19,510
-63%
增持
VTES
VANGUARD WELLINGTON FD
+$3.2M
60,562
+113%
增持
OWL
BLUE OWL CAPITAL INC
-$3.2M
557,678
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.2M
153,294
+12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.1M
1,165,645
+5%
减持
COIN
COINBASE GLOBAL INC
-$2.8M
14,670
-38%
减持
VUG
VANGUARD INDEX FDS
-$2.6M
35,038
-5%
减持
IVV
ISHARES TR
-$2.6M
21,423
-11%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.5M
218,530
+76%
增持
URA
GLOBAL X FDS
+$2.4M
625,201
+0%
增持
JPM
JPMORGAN CHASE & CO
+$2.4M
13,368
+177%
清仓
FB
PROSHARES TR
-$2.3M
0
-100%
减持
BKLC
BNY MELLON ETF TRUST
-$2.3M
33,886
-32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
108,805
+1%
增持
VWOB
VANGUARD WHITEHALL FDS
+$2.0M
84,867
+62%
减持
GOOG
ALPHABET INC
-$2.0M
54,369
-37%
减持
MELI
MERCADOLIBRE INC
-$1.6M
5,169
-1%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$1.6M
80,084
-28%
减持
IXC
ISHARES TR
+$1.6M
106,085
-2%
清仓
BBEU
J P MORGAN EXCHANGE TRADED F
-$1.4M
0
-100%
增持
HFGM
TIDAL TRUST I
+$1.4M
87,414
+79%
增持
GLD
SPDR GOLD TR
+$1.4M
29,847
+3%
清仓
NWSA
NEWS CORP NEW
-$1.3M
0
-100%
清仓
BRO
BROWN & BROWN INC
-$1.3M
0
-100%
清仓
SCZ
ISHARES TR
-$1.2M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.2M
115,900
+8%
减持
TSLA
TESLA INC
-$1.1M
29,239
-46%
减持
SCHW
SCHWAB CHARLES CORP
-$1.1M
163,804
-1%
清仓
LEA
LEAR CORP
-$1.1M
0
-100%
减持
ESGD
ISHARES TR
-$1.0M
9,777
-52%
清仓
JLL
JONES LANG LASALLE INC
-$1.0M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$953.6K
19,083
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$948.8K
49,368
+40%
减持
WMT
WALMART INC
-$947.3K
9,830
-49%
清仓
XLY
SELECT SECTOR SPDR TR
-$920.2K
0
-100%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$914.7K
918
建仓
XLP
SELECT SECTOR SPDR TR
+$890.6K
10,863
减持
AAPL
APPLE INC
-$883.5K
179,782
-11%
减持
IEMG
ISHARES INC
+$868.5K
612,121
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$852.1K
11,321
-31%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$836.7K
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$808.3K
68,386
-16%
清仓
HRB
BLOCK H & R INC
-$802.0K
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$795.5K
1,130
-78%
减持
XLF
SELECT SECTOR SPDR TR
-$792.2K
4,587
-75%
清仓
OXY
OCCIDENTAL PETE CORP
-$788.7K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$786.1K
6,372
+304%
清仓
KMPR
KEMPER CORP
-$773.1K
0
-100%
减持
EAGG
ISHARES TR
-$765.9K
18,420
-46%
减持
HOOD
ROBINHOOD MKTS INC
-$759.8K
11,481
-17%
清仓
—
DAYFORCE INC
-$759.3K
0
-100%
减持
EUSA
ISHARES INC
-$751.4K
369,074
-0%
减持
ESGV
VANGUARD WORLD FD
-$751.1K
6,018
-49%
减持
AVGO
BROADCOM INC
-$723.3K
2,497
-93%
增持
VO
VANGUARD INDEX FDS
+$676.6K
125,083
+3%
减持
ESGE
ISHARES INC
-$664.5K
8,128
-65%
减持
EWY
ISHARES INC
-$626.6K
7,457
-53%
建仓
TER
TERADYNE INC
+$618.6K
2,087
增持
EWC
ISHARES INC
+$617.4K
396,217
+1%
减持
SHM
SPDR SERIES TRUST
-$613.6K
130,595
-9%
减持
GS
GOLDMAN SACHS GROUP INC
-$589.4K
7,934
-4%
清仓
EXPE
EXPEDIA GROUP INC
-$578.2K
0
-100%
减持
IEUR
ISHARES TR
-$561.2K
631,240
-0%
增持
AGG
ISHARES TR
-$557.9K
1,045,805
+0%
增持
FCX
FREEPORT MCMORAN INC
+$554.7K
57,425
+3%
减持
SUB
ISHARES TR
-$551.1K
6,215
-45%
增持
FIX
COMFORT SYS USA INC
+$524.3K
789
+31%
减持
COF
CAPITAL ONE FINL CORP
-$518.4K
6,661
-7%
减持
VTV
VANGUARD INDEX FDS
-$507.4K
26,802
-11%
减持
AMZN
AMAZON COM INC
-$495.6K
69,484
-27%
减持
SPIB
SPDR SERIES TRUST
-$490.1K
37,373
-28%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$488.5K
124,996
+4%
减持
ITM
VANECK ETF TRUST
-$481.7K
7,692
-57%
清仓
TWLO
TWILIO INC
-$473.5K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$469.0K
0
-100%
增持
—
TECHNIPFMC PLC
+$462.3K
14,178
+22%
增持
EPI
WISDOMTREE TR
-$447.5K
237,496
+8%
减持
MUB
ISHARES TR
-$443.1K
42,089
-8%
增持
EWL
ISHARES INC
+$442.6K
303,248
+5%
清仓
IP
INTERNATIONAL PAPER CO
-$441.2K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$417.4K
19,706
+37%
增持
MU
MICRON TECHNOLOGY INC
+$416.9K
3,220
+37%
建仓
BILS
SPDR SERIES TRUST
+$409.6K
4,119
建仓
MRSH
MARSH & MCLENNAN COS INC
+$399.5K
2,303
增持
GEV
GE VERNOVA INC
+$386.9K
734
+89%
建仓
FIVE
FIVE BELOW INC
+$379.0K
1,659
减持
TEAM
ATLASSIAN CORPORATION
-$377.3K
3,003
-16%
减持
BAC
BANK AMERICA CORP
-$377.3K
6,061
-50%
增持
EIX
EDISON INTL
+$375.9K
12,736
+37%
建仓
EME
EMCOR GROUP INC
+$372.1K
504
建仓
PG
PROCTER & GAMBLE CO
+$366.4K
2,537
增持
PCG
PG&E CORP
+$362.6K
61,382
+38%
增持
WDC
WESTERN DIGITAL CORP
+$359.4K
2,605
+30%
建仓
VRT
VERTIV HOLDINGS CO
+$351.3K
1,402
减持
ESGU
ISHARES TR
-$351.1K
11,323
-14%
清仓
—
ELASTIC N V
-$348.2K
0
-100%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$347.9K
4,039
清仓
—
PINNACLE FINL PARTNERS INC
-$344.9K
0
-100%
建仓
LITE
LUMENTUM HLDGS INC
+$342.9K
488
减持
VB
VANGUARD INDEX FDS
-$332.2K
14,702
-9%
建仓
DAL
DELTA AIR LINES INC
+$328.6K
4,943
建仓
—
ASML HLDG NV
+$327.8K
248
建仓
DOW
DOW HLDGS INC
+$324.5K
7,791
建仓
CRM
SALESFORCE INC
+$316.8K
1,697
建仓
CIEN
CIENA CORP
+$314.9K
811
建仓
SPGI
S&P GLOBAL INC
+$306.7K
721
清仓
HUBS
HUBSPOT INC
-$305.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$302.4K
21,510
+4%
建仓
KMX
CARMAX INC
+$300.5K
7,227
清仓
EXAS
EXACT SCIENCES CORP
-$293.9K
0
-100%
建仓
—
VIKING HOLDINGS LTD
+$288.6K
3,928
建仓
GM
GENERAL MTRS CO
+$285.5K
3,832
建仓
OMC
OMNICOM GROUP INC
+$284.4K
3,733
建仓
HON
HONEYWELL INTL INC
+$281.4K
1,245
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$276.4K
0
-100%
建仓
TSN
TYSON FOODS INC
+$275.8K
4,304
减持
OKLO
OKLO INC
-$273.4K
11,117
-3%
清仓
KDP
KEURIG DR PEPPER INC
-$268.7K
0
-100%
减持
ZM
ZOOM COMMUNICATIONS INC
-$268.6K
4,599
-38%
建仓
EFX
EQUIFAX INC
+$267.6K
1,486
清仓
MMM
3M CO
-$267.0K
0
-100%
增持
BLK
BLACKROCK INC
+$262.7K
764
+73%
清仓
LYFT
LYFT INC
-$262.3K
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$261.8K
2,385
增持
FDX
FEDEX CORP
+$259.9K
2,340
+18%
建仓
VEEV
VEEVA SYS INC
+$256.3K
1,459
减持
LTPZ
PIMCO ETF TR
-$255.8K
5,333
-48%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$255.0K
0
-100%
建仓
BURL
BURLINGTON STORES INC
+$253.8K
780
