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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 85 项
建仓 2
增持 36
减持 40
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$3.8M
108,455
+11%
减持
VUG
VANGUARD INDEX FDS
-$2.9M
24,655
-12%
增持
IEMG
ISHARES INC
+$2.6M
46,301
+363%
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
SPRX
LISTED FDS TR
+$2.1M
58,302
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
6,809
清仓
JQUA
J P MORGAN EXCHANGE TRADED F
-$986.2K
0
-100%
增持
GMUB
GOLDMAN SACHS ETF TR
+$886.5K
104,054
+21%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$766.5K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$747.3K
0
-100%
增持
XNTK
SPDR SERIES TRUST
+$735.0K
22,009
+25%
增持
IEFA
ISHARES TR
+$665.0K
52,510
+15%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$602.5K
37,212
+53%
清仓
COIN
COINBASE GLOBAL INC
-$541.6K
0
-100%
清仓
VFH
VANGUARD WORLD FD
-$463.9K
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$390.4K
44,842
+13%
减持
SPYG
SPDR SERIES TRUST
-$364.4K
14,728
-13%
增持
NEE
NEXTERA ENERGY INC
+$348.2K
8,172
+60%
增持
JNJ
JOHNSON & JOHNSON
+$343.8K
3,340
+46%
增持
NVDA
NVIDIA CORPORATION
+$319.6K
5,617
+59%
清仓
CLIP
GLOBAL X FDS
-$305.3K
0
-100%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$288.6K
65,620
+2%
增持
BKR
BAKER HUGHES COMPANY
+$272.0K
13,945
+10%
增持
AMZN
AMAZON COM INC
+$226.2K
7,698
+29%
清仓
CRM
SALESFORCE INC
-$215.4K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$182.5K
2,748
-5%
增持
BAC
BANK AMERICA CORP
+$176.9K
13,553
+54%
减持
SPIB
SPDR SERIES TRUST
-$174.8K
218,941
-2%
增持
GE
GE AEROSPACE
+$174.3K
2,187
+51%
减持
VTI
VANGUARD INDEX FDS
-$164.9K
7,001
-3%
增持
META
META PLATFORMS INC
+$161.9K
1,236
+50%
减持
JPM
JPMORGAN CHASE & CO
-$147.8K
2,326
-10%
增持
WMT
WALMART INC
+$144.3K
8,714
+3%
增持
TSLA
TESLA INC
-$142.2K
2,574
+5%
减持
—
DHT HOLDINGS INC
+$137.3K
30,442
-11%
增持
GOOGL
ALPHABET INC
-$130.6K
5,712
+1%
减持
VLO
VALERO ENERGY CORP
+$129.1K
2,063
-12%
增持
LLY
ELI LILLY & CO
+$127.4K
711
+45%
减持
GS
GOLDMAN SACHS GROUP INC
-$112.5K
1,010
-8%
减持
MODL
VICTORY PORTFOLIOS II
-$104.7K
18,707
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$96.1K
2,931
+13%
减持
CSCO
CISCO SYS INC
-$93.2K
7,627
-14%
减持
AFLG
FIRST TR EXCHNG TRADED FD VI
-$88.8K
34,784
-5%
减持
OKE
ONEOK INC NEW
+$77.9K
5,481
-4%
增持
AAPL
APPLE INC
-$77.6K
6,865
+3%
减持
CVX
CHEVRON CORPORATION
+$75.0K
2,081
-11%
减持
ABBV
ABBVIE INC
-$68.2K
1,979
-9%
减持
ARCC
ARES CAPITAL CORP
-$63.5K
17,042
-7%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$62.7K
4,483
-4%
减持
DVY
ISHARES TR
-$58.3K
5,115
-13%
增持
PEP
PEPSICO INC
+$58.0K
2,831
+6%
减持
PBDC
PUTNAM ETF TRUST
-$54.2K
9,533
-8%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$52.4K
5,764
-11%
减持
UL
UNILEVER PLC
-$51.1K
5,054
-3%
增持
NEAR
ISHARES U S ETF TR
+$48.5K
48,200
+3%
减持
FXH
FIRST TR EXCHANGE-TRADED FD
-$48.5K
4,103
-6%
减持
LMT
LOCKHEED MARTIN CORP
+$48.1K
751
-10%
减持
DLR
DIGITAL RLTY TR INC
+$47.2K
2,088
-2%
减持
T
AT&T INC
+$46.0K
19,231
-7%
增持
DTE
DTE ENERGY CO
+$45.1K
2,551
+0%
减持
AMLP
ALPS ETF TR
+$41.1K
7,796
-1%
减持
PM
PHILIP MORRIS INTL INC
-$39.2K
2,191
-12%
增持
STWD
STARWOOD PPTY TR INC
+$37.9K
16,212
+21%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$32.4K
9,517
-6%
减持
MCD
MCDONALDS CORP
-$31.0K
1,570
-8%
减持
PG
PROCTER & GAMBLE CO
-$31.0K
2,791
-8%
减持
WMB
WILLIAMS COS INC
+$29.7K
7,524
-13%
增持
MSFT
MICROSOFT CORP
-$23.6K
3,849
+29%
增持
VICI
VICI PPTYS INC
+$21.5K
10,821
+11%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$20.6K
3,923
+10%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$20.3K
15,135
-4%
减持
AVLV
AMERICAN CENTY ETF TR
-$20.2K
6,014
-10%
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$18.0K
7,188
-4%
增持
WCMI
FIRST TR EXCHANGE-TRADED FD
+$15.1K
15,225
+8%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$14.1K
8,722
+4%
减持
MRK
MERCK & CO INC
+$12.9K
3,892
-10%
减持
SO
SOUTHERN CO
+$12.7K
3,942
-7%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$10.7K
39,630
+3%
减持
MO
ALTRIA GROUP INC
+$10.2K
5,697
-10%
增持
IP
INTERNATIONAL PAPER CO
+$8.8K
8,260
+14%
减持
SDVY
FIRST TR EXCHANGE TRADED FD
-$7.5K
9,285
-5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.5K
44,299
-0%
增持
V
VISA INC
-$2.5K
2,519
+16%
减持
DFAT
DIMENSIONAL ETF TRUST
+$2.4K
3,900
-4%
增持
FMB
FIRST TR EXCH TRADED FD III
+$1.2K
4,653
+1%
增持
FTHI
FIRST TR EXCHANGE TRADED FD
-$751
21,321
+3%