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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 83 项
建仓 4
增持 6
减持 19
清仓 54
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$42.8M
3,385
-96%
减持
VUG
VANGUARD INDEX FDS
-$9.8M
693
-97%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$4.9M
5,733
-94%
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。
清仓
BOXX
EA SERIES TRUST
-$3.7M
0
-100%
清仓
SPIB
SPDR SER TR
-$3.7M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$3.0M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$2.9M
0
-100%
清仓
SPYG
SPDR SER TR
-$2.2M
0
-100%
清仓
XNTK
SPDR SER TR
-$1.9M
0
-100%
建仓
AFLG
FIRST TR EXCHNG TRADED FD VI
+$1.9M
54,003
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$1.2M
0
-100%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$1.2M
2,316
-84%
清仓
DVY
ISHARES TR
-$1.1M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$1.1M
0
-100%
清仓
AAPL
APPLE INC
-$925.9K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$914.1K
0
-100%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$809.3K
0
-100%
清仓
AMZN
AMAZON COM INC
-$795.3K
0
-100%
清仓
—
ASML HOLDING N V
-$769.1K
0
-100%
建仓
AVLV
AMERICAN CENTY ETF TR
+$756.5K
11,330
清仓
GOOGL
ALPHABET INC
-$732.1K
0
-100%
清仓
WMT
WALMART INC
-$676.1K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$598.7K
0
-100%
清仓
T
AT&T INC
-$537.3K
0
-100%
清仓
V
VISA INC
-$511.7K
0
-100%
清仓
OKE
ONEOK INC NEW
-$501.5K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$500.6K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$493.3K
0
-100%
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$490.3K
0
-100%
清仓
MCD
MCDONALDS CORP
-$482.6K
0
-100%
清仓
CSCO
CISCO SYS INC
-$470.4K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$454.2K
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$448.3K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$446.6K
0
-100%
清仓
KVUE
KENVUE INC
-$444.4K
0
-100%
清仓
IEFA
ISHARES TR
-$434.7K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$433.2K
0
-100%
清仓
ABBV
ABBVIE INC
-$423.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$414.3K
0
-100%
清仓
PXE
INVESCO EXCHANGE TRADED FD T
-$413.7K
0
-100%
清仓
PEP
PEPSICO INC
-$391.8K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$381.0K
0
-100%
清仓
—
UNILEVER PLC
-$374.1K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$373.7K
0
-100%
清仓
FSK
FS KKR CAP CORP
-$364.5K
0
-100%
清仓
—
DHT HOLDINGS INC
-$363.9K
0
-100%
清仓
SO
SOUTHERN CO
-$363.3K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$356.6K
0
-100%
清仓
SON
SONOCO PRODS CO
-$354.3K
0
-100%
清仓
AMLP
ALPS ETF TR
-$350.5K
0
-100%
清仓
MRK
MERCK & CO INC
-$348.5K
0
-100%
清仓
VICI
VICI PPTYS INC
-$333.7K
0
-100%
减持
TBIL
RBB FD INC
-$328.0K
12,591
-34%
清仓
VLO
VALERO ENERGY CORP
-$323.9K
0
-100%
清仓
EVRG
EVERGY INC
-$315.8K
0
-100%
清仓
EEM
ISHARES TR
-$313.9K
0
-100%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$311.7K
6,216
清仓
STWD
STARWOOD PPTY TR INC
-$303.3K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$293.8K
0
-100%
减持
FTHI
FIRST TR EXCHANGE-TRADED FD
-$286.9K
15,198
-45%
清仓
FSIG
FIRST TR EXCHANGE-TRADED FD
-$267.0K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$258.8K
0
-100%
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$236.5K
15,044
-11%
增持
MODL
VICTORY PORTFOLIOS II
+$232.6K
31,947
+20%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$229.1K
0
-100%
建仓
MTUM
ISHARES TR
+$213.3K
1,031
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$112.6K
15,209
-16%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$103.0K
6,635
-15%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$102.0K
26,670
-3%
增持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$92.0K
6,929
+17%
减持
QQQ
INVESCO QQQ TR
-$87.9K
3,410
-9%
减持
DFEV
DIMENSIONAL ETF TRUST
-$86.7K
12,861
-14%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$79.7K
24,271
-10%
减持
CLIP
GLOBAL X FDS
-$77.4K
5,000
-13%
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$39.0K
5,286
+33%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$34.3K
22,081
-2%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$32.3K
2,392
+9%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$29.6K
50,028
-1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$24.5K
2,293
+4%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$20.4K
3,896
+10%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$17.5K
3,587
-2%
减持
DFAT
DIMENSIONAL ETF TRUST
-$9.9K
4,050
-4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$9.3K
6,154
-2%