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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 80 项
建仓 5
增持 52
减持 17
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$5.8M
88,459
+2%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$2.4M
31,159
清仓
VB
VANGUARD INDEX FDS
-$2.3M
0
-100%
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
VUG
VANGUARD INDEX FDS
+$2.2M
26,197
+4%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.3M
15,762
-80%
清仓
AIRR
FIRST TR EXCHANGE TRADED FD
-$1.0M
0
-100%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$782.6K
23,948
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$750.3K
6,561
-70%
增持
AAPL
APPLE INC
+$573.2K
6,152
+98%
清仓
UNH
UNITEDHEALTH GROUP INC
-$517.5K
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$492.4K
58,200
+16%
减持
XNTK
SPDR SERIES TRUST
+$411.0K
9,363
-1%
增持
IEFA
ISHARES TR
+$384.9K
33,502
+5%
增持
DVY
ISHARES TR
+$339.6K
18,812
+17%
建仓
FDL
FIRST TR EXCHANGE-TRADED FD
+$309.8K
7,399
减持
MSFT
MICROSOFT CORP
+$305.1K
2,559
-1%
增持
QQQ
INVESCO QQQ TR
+$303.6K
3,449
+1%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$299.7K
0
-100%
清仓
FCT
FIRST TR SR FLTG RATE INCOME
-$294.1K
0
-100%
清仓
DFEV
DIMENSIONAL ETF TRUST
-$235.8K
0
-100%
建仓
—
CHUBB LIMITED
+$233.8K
807
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$203.7K
1,465
减持
VTI
VANGUARD INDEX FDS
+$197.3K
8,352
-2%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$196.7K
19,357
-18%
增持
NVDA
NVIDIA CORPORATION
+$173.4K
2,893
+11%
增持
AFLG
FIRST TR EXCHNG TRADED FD VI
+$169.4K
57,949
+1%
减持
TBIL
RBB FD INC
-$157.6K
6,141
-34%
增持
MODL
VICTORY PORTFOLIOS II
+$155.1K
34,277
+1%
增持
TSLA
TESLA INC
+$145.6K
2,245
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$131.7K
782
+1%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$127.9K
6,839
+3%
减持
BOXX
EA SERIES TRUST
-$123.7K
12,707
-9%
增持
AMZN
AMAZON COM INC
+$122.8K
4,039
+1%
增持
GOOGL
ALPHABET INC
+$114.5K
5,108
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$112.0K
2,423
+1%
增持
XBIL
RBB FD INC
+$100.0K
16,700
+14%
增持
OKE
ONEOK INC NEW
-$86.7K
5,981
+3%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$84.6K
11,980
+0%
增持
CSCO
CISCO SYS INC
+$79.7K
9,785
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$74.4K
1,715
+1%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$69.8K
24,362
-1%
增持
PM
PHILIP MORRIS INTL INC
+$68.2K
2,838
+0%
增持
WMT
WALMART INC
+$66.8K
6,656
+0%
增持
KVUE
KENVUE INC
-$62.3K
21,928
+1%
增持
PEP
PEPSICO INC
-$59.2K
3,397
+0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$57.7K
20,988
-10%
增持
IP
INTERNATIONAL PAPER CO
-$51.0K
9,357
+2%
增持
ABBV
ABBVIE INC
-$50.6K
2,528
+2%
增持
FTHI
FIRST TR EXCHANGE TRADED FD
+$48.1K
31,258
+3%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$47.7K
6,103
-13%
减持
SPYG
SPDR SERIES TRUST
+$46.6K
19,683
-14%
增持
MRK
MERCK & CO INC
-$46.0K
4,918
+1%
增持
CVX
CHEVRON CORP NEW
-$39.2K
2,285
+4%
减持
ISRG
INTUITIVE SURGICAL INC
+$37.8K
868
-1%
增持
VFH
VANGUARD WORLD FD
+$36.8K
4,259
+1%
增持
MCD
MCDONALDS CORP
-$34.4K
1,918
+1%
增持
WMB
WILLIAMS COS INC
+$33.2K
9,379
+1%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$32.3K
2,457
-1%
增持
SON
SONOCO PRODS CO
-$31.7K
9,819
+1%
增持
PG
PROCTER AND GAMBLE CO
-$30.1K
3,176
+1%
增持
PGR
PROGRESSIVE CORP
-$26.6K
1,983
+1%
增持
AMLP
ALPS ETF TR
-$26.3K
9,168
+0%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$22.1K
14,492
-1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$21.9K
7,099
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$21.1K
1,042
+1%
增持
—
DHT HOLDINGS INC
+$20.2K
42,942
+2%
增持
T
AT&T INC
+$19.5K
23,144
+1%
增持
VLO
VALERO ENERGY CORP
+$16.8K
3,330
+2%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$16.8K
3,903
+0%
增持
—
UNILEVER PLC
+$13.6K
7,268
+0%
减持
AVLV
AMERICAN CENTY ETF TR
+$13.5K
10,966
-3%
增持
STWD
STARWOOD PPTY TR INC
+$13.5K
20,237
+2%
增持
OHI
OMEGA HEALTHCARE INVS INC
-$12.4K
12,789
+1%
增持
V
VISA INC
+$9.0K
1,580
+0%
增持
MO
ALTRIA GROUP INC
-$6.5K
7,519
+1%
增持
VICI
VICI PPTYS INC
+$5.3K
12,957
+1%
增持
FSK
FS KKR CAP CORP
+$4.5K
22,653
+2%
增持
ARCC
ARES CAPITAL CORP
+$2.5K
21,674
+1%
增持
SO
SOUTHERN CO
+$2.1K
4,877
+1%
减持
SPIB
SPDR SERIES TRUST
-$1.8K
194,182
-1%