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GENTRY PRIVATE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GENTRY PRIVATE WEALTH, LLC
报告期 2026-03-31 · CIK 0002022634
持仓数
91
前50大市值合计
$152.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 81 项
建仓 12
增持 15
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
BOXX
EA SERIES TRUST
+$2.9M
34,422
+333%
建仓
OBIL
RBB FD INC
+$1.4M
27,000
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$1.3M
27,584
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。
建仓
XBIL
RBB FD INC
+$1.3M
25,500
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$1.2M
13,434
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$996.4K
91,759
-21%
清仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$981.8K
0
-100%
建仓
TBIL
RBB FD INC
+$955.8K
19,100
清仓
FTSL
FIRST TRUST SENIOR LOAN FUND
-$795.1K
0
-100%
清仓
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
-$666.2K
0
-100%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$657.8K
18,082
增持
MODL
VICTORY PORTFOLIOS II
+$640.9K
26,730
+143%
建仓
FTHI
FIRST TR EXCHANGE-TRADED FD
+$640.6K
27,828
建仓
CLIP
GLOBAL X FDS
+$577.9K
5,750
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$564.3K
13,907
-69%
减持
VOO
VANGUARD INDEX FDS
+$488.8K
84,541
-4%
减持
VTI
VANGUARD INDEX FDS
-$487.0K
10,572
-19%
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$457.8K
0
-100%
清仓
FTQI
FIRST TRUST NASDAQ BUYWRITE INCOME ETF
-$449.2K
0
-100%
增持
SPIB
SPDR SER TR
+$379.2K
108,572
+8%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$319.3K
6,293
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$318.2K
16,912
-26%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$263.2K
2,187
建仓
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$257.0K
3,963
减持
VB
VANGUARD INDEX FDS
+$230.6K
12,257
-0%
减持
QQQ
INVESCO QQQ TR
-$217.4K
3,752
-12%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$210.0K
3,546
增持
DVY
ISHARES TR
+$186.3K
8,492
+7%
减持
VUG
VANGUARD INDEX FDS
+$182.1K
26,345
-1%
增持
—
ASML HOLDING N V
-$172.8K
923
+0%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$171.2K
22,444
-16%
增持
XNTK
SPDR SER TR
+$138.4K
9,525
+7%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$135.2K
14,396
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$105.4K
1,986
-0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$94.8K
26,977
-15%
减持
WMT
WALMART INC
+$90.0K
8,373
-3%
减持
KVUE
KENVUE INC
+$82.6K
19,211
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$75.2K
1,024
-0%
减持
MCD
MCDONALDS CORP
+$74.9K
1,585
-1%
增持
GOOGL
ALPHABET INC
-$69.0K
4,414
+0%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$64.7K
7,766
-15%
减持
LMT
LOCKHEED MARTIN CORP
+$64.2K
777
-7%
增持
IEFA
ISHARES TR
+$62.4K
5,570
+9%
减持
VLO
VALERO ENERGY CORP
-$53.7K
2,399
-0%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$53.2K
11,015
-5%
减持
T
AT&T INC
+$49.7K
24,421
-4%
减持
AAPL
APPLE INC
+$49.6K
3,974
-4%
减持
AMZN
AMAZON COM INC
-$46.7K
4,268
-2%
增持
EEM
ISHARES TR
+$45.9K
6,845
+9%
减持
OKE
ONEOK INC NEW
+$44.8K
5,503
-2%
减持
PM
PHILIP MORRIS INTL INC
+$44.8K
3,078
-5%
减持
MSFT
MICROSOFT CORP
-$44.2K
2,573
-0%
减持
—
UNILEVER PLC
+$43.3K
5,759
-4%
减持
CSCO
CISCO SYS INC
+$42.1K
8,838
-2%
减持
ABBV
ABBVIE INC
+$39.0K
2,142
-4%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$37.2K
5,743
-1%
减持
SO
SOUTHERN CO
+$37.2K
4,029
-4%
减持
SPYG
SPDR SER TR
-$36.7K
26,463
-5%
减持
VICI
VICI PPTYS INC
+$36.6K
10,019
-3%
减持
IP
INTERNATIONAL PAPER CO
+$31.8K
8,482
-4%
增持
MRK
MERCK & CO INC
-$30.4K
3,069
+0%
减持
WMB
WILLIAMS COS INC
+$27.1K
9,784
-1%
减持
MO
ALTRIA GROUP INC
+$26.7K
6,987
-4%
增持
SON
SONOCO PRODS CO
+$26.4K
6,485
+0%
增持
DFEV
DIMENSIONAL ETF TRUST
+$26.3K
14,890
+3%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$25.0K
7,665
-13%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$23.8K
3,662
-0%
增持
V
VISA INC
+$23.8K
1,861
+0%
减持
—
DHT HOLDINGS INC
-$22.0K
32,995
-1%
减持
STWD
STARWOOD PPTY TR INC
+$20.3K
14,882
-0%
增持
DFAT
DIMENSIONAL ETF TRUST
+$16.7K
4,230
+0%
增持
CVX
CHEVRON CORP NEW
-$15.6K
1,995
+1%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
+$15.1K
4,707
-9%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$14.7K
50,439
-1%
减持
AIRR
FIRST TR EXCHANGE-TRADED FD
-$13.5K
5,917
-11%
减持
FSK
FS KKR CAP CORP
-$11.1K
18,472
-3%
减持
PG
PROCTER AND GAMBLE CO
+$9.8K
2,501
-3%
减持
AMLP
ALPS ETF TR
-$9.8K
7,437
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$7.3K
2,374
-3%
减持
PEP
PEPSICO INC
-$4.9K
2,304
-4%
减持
ARCC
ARES CAPITAL CORP
-$2.0K
18,195
-1%