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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 81 项
建仓 56
增持 11
减持 11
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$42.6M
86,460
+2454%
增持
VUG
VANGUARD INDEX FDS
+$9.0M
25,137
+3527%
建仓
SPIB
SPDR SER TR
+$6.5M
196,222
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
IEFA
ISHARES TR
+$2.4M
31,882
建仓
VTI
VANGUARD INDEX FDS
+$2.3M
8,518
建仓
VB
VANGUARD INDEX FDS
+$2.3M
10,264
建仓
DVY
ISHARES TR
+$2.2M
16,076
建仓
SPYG
SPDR SER TR
+$1.8M
22,764
建仓
XNTK
SPDR SER TR
+$1.8M
9,440
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.6M
77,609
建仓
BOXX
EA SERIES TRUST
+$1.6M
13,952
清仓
OBIL
RBB FD INC
-$1.4M
0
-100%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.1M
24,671
+330%
建仓
MSFT
MICROSOFT CORP
+$967.6K
2,578
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$907.5K
1,704
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$793.2K
4,663
建仓
GOOGL
ALPHABET INC
+$785.7K
5,081
建仓
AMZN
AMAZON COM INC
+$763.3K
4,012
建仓
AAPL
APPLE INC
+$689.0K
3,102
建仓
T
AT&T INC
+$650.2K
22,993
建仓
CSCO
CISCO SYS INC
+$599.2K
9,710
建仓
MCD
MCDONALDS CORP
+$594.8K
1,904
建仓
JPM
JPMORGAN CHASE & CO.
+$590.4K
2,407
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$585.8K
6,943
建仓
WMT
WALMART INC
+$584.1K
6,653
建仓
OKE
ONEOK INC NEW
+$574.9K
5,794
建仓
TSLA
TESLA INC
+$567.6K
2,190
建仓
WMB
WILLIAMS COS INC
+$555.9K
9,302
建仓
PGR
PROGRESSIVE CORP
+$555.8K
1,964
建仓
V
VISA INC
+$552.0K
1,575
减持
XBIL
RBB FD INC
-$538.4K
14,700
-42%
建仓
PG
PROCTER AND GAMBLE CO
+$536.1K
3,146
建仓
KVUE
KENVUE INC
+$521.3K
21,737
建仓
ABBV
ABBVIE INC
+$519.8K
2,481
建仓
UNH
UNITEDHEALTH GROUP INC
+$517.5K
988
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$514.4K
15,368
+122%
建仓
PEP
PEPSICO INC
+$507.7K
3,386
建仓
VFH
VANGUARD WORLD FD
+$505.4K
4,230
建仓
IP
INTERNATIONAL PAPER CO
+$489.2K
9,169
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$481.1K
12,634
建仓
AMLP
ALPS ETF TR
+$474.2K
9,130
建仓
ARCC
ARES CAPITAL CORP
+$473.4K
21,365
建仓
FSK
FS KKR CAP CORP
+$465.5K
22,221
建仓
LMT
LOCKHEED MARTIN CORP
+$461.5K
1,033
建仓
SON
SONOCO PRODS CO
+$459.4K
9,725
建仓
FXH
FIRST TR EXCHANGE TRADED FD
+$454.1K
4,383
建仓
PM
PHILIP MORRIS INTL INC
+$448.7K
2,827
建仓
MO
ALTRIA GROUP INC
+$447.4K
7,454
建仓
SO
SOUTHERN CO
+$445.8K
4,848
建仓
—
DHT HOLDINGS INC
+$444.0K
42,282
建仓
MRK
MERCK & CO INC
+$435.3K
4,850
建仓
ISRG
INTUITIVE SURGICAL INC
+$433.9K
876
建仓
—
UNILEVER PLC
+$431.0K
7,238
建仓
VLO
VALERO ENERGY CORP
+$430.8K
3,262
建仓
GS
GOLDMAN SACHS GROUP INC
+$421.7K
772
建仓
VICI
VICI PPTYS INC
+$417.1K
12,786
建仓
STWD
STARWOOD PPTY TR INC
+$392.7K
19,863
建仓
CVX
CHEVRON CORP NEW
+$366.4K
2,190
建仓
EVRG
EVERGY INC
+$351.2K
5,093
建仓
SPY
SPDR S&P 500 ETF TR
+$323.4K
578
增持
FTHI
FIRST TR EXCHANGE TRADED FD
+$312.5K
30,472
+101%
清仓
NFTY
FIRST TR EXCH TRD ALPHDX FD
-$296.0K
0
-100%
建仓
FCT
FIRST TR SR FLTG RATE INCOME
+$294.1K
29,000
建仓
NVDA
NVIDIA CORPORATION
+$283.6K
2,617
清仓
RWL
INVESCO EXCH TRADED FD TR II
-$226.8K
0
-100%
减持
TBIL
RBB FD INC
-$163.1K
9,291
-26%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$121.1K
23,546
-12%
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$117.0K
11,978
-20%
减持
DFEV
DIMENSIONAL ETF TRUST
-$101.3K
8,716
-32%
增持
AFLG
FIRST TR EXCHNG TRADED FD VI
+$70.0K
57,427
+6%
增持
CLIP
GLOBAL X FDS
+$56.9K
5,550
+11%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$56.1K
14,602
-4%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$39.0K
7,014
+13%
增持
MODL
VICTORY PORTFOLIOS II
+$37.0K
34,061
+7%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
-$31.8K
6,640
+0%
减持
AVLV
AMERICAN CENTY ETF TR
-$22.0K
11,263
-1%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$18.1K
23,440
-3%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
-$11.8K
2,494
+4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$10.2K
5,920
-4%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.8K
50,000
-0%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.2K
21,836
-1%