GenTrust, LLC
MIAMI FL · SEC CIK 0001697110
$26.03亿2026Q2 申报市值
201持仓数
57.8%前十大占比 · 第一大 21.4%
19 / 107新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$4,893.00万
TIP 加仓+$4,334.82万
ABNB 加仓+$1,973.96万
DASH 新建仓+$1,600.89万
TUA 加仓+$856.45万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1,657.39万
VOO 减仓-$941.34万
VPL 减仓-$800.66万
AAPL 减仓-$671.81万
GOOG 减仓-$643.26万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5.58亿 | 21.43% | 812,211 | -13,706 | -1.7% | -$941.34万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.77亿 | 6.81% | 2,415,090 | 666,530 | 38.1% | $4,893.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.32亿 | 5.06% | 176,109 | -1,512 | -0.9% | -$113.10万 | 减仓 |
| TIP | ISHARES TR | $1.24亿 | 4.76% | 1,132,337 | 396,127 | 53.8% | $4,334.82万 | 加仓 |
| AGG | ISHARES TR | $1.04亿 | 3.99% | 1,049,714 | 3,909 | 0.4% | $38.69万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9,991.61万 | 3.84% | 863,654 | -69,207 | -7.4% | -$800.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8,695.44万 | 3.34% | 118,075 | 2,175 | 1.9% | $160.17万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,601.50万 | 3.30% | 971,481 | 26,380 | 2.8% | $233.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,026.84万 | 2.70% | 1,177,223 | 11,578 | 1.0% | $69.11万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $6,745.25万 | 2.59% | 3,302,450 | 419,316 | 14.5% | $856.45万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $5,833.93万 | 2.24% | 1,153,407 | 107,786 | 10.3% | $545.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,437.24万 | 2.09% | 108,660 | -145 | -0.1% | -$7.26万 | 减仓 |
| IEMG | ISHARES INC | $5,024.47万 | 1.93% | 606,526 | -5,595 | -0.9% | -$46.35万 | 减仓 |
| IEUR | ISHARES TR | $4,674.59万 | 1.80% | 621,869 | -9,371 | -1.5% | -$70.44万 | 减仓 |
| AAPL | APPLE INC | $4,530.37万 | 1.74% | 156,565 | -23,217 | -12.9% | -$671.81万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,117.56万 | 1.58% | 775,290 | 19,954 | 2.6% | $105.98万 | 加仓 |
| EUSA | ISHARES INC | $4,111.45万 | 1.58% | 360,054 | -9,020 | -2.4% | -$103.00万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,059.64万 | 1.56% | 503,865 | 3,533 | 0.7% | $28.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,619.93万 | 1.39% | 97,825 | -5,489 | -5.3% | -$203.12万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,422.51万 | 1.31% | 160,855 | 7,561 | 4.9% | $160.88万 | 加仓 |
| MLPX | GLOBAL X FDS | $2,820.57万 | 1.08% | 382,918 | 10,302 | 2.8% | $75.88万 | 加仓 |
| URA | GLOBAL X FDS | $2,783.07万 | 1.07% | 636,858 | 11,657 | 1.9% | $50.94万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,771.64万 | 1.06% | 175,143 | -520 | -0.3% | -$8.23万 | 减仓 |
| EWC | ISHARES INC | $2,284.74万 | 0.88% | 396,380 | 163 | 0.0% | $9,395 | 加仓 |
| ABNB | AIRBNB INC | $2,056.25万 | 0.79% | 143,693 | 137,943 | 2,399.0% | $1,973.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,001.90万 | 0.77% | 100,050 | -4,872 | -4.6% | -$97.48万 | 减仓 |
| EWL | ISHARES INC | $1,989.34万 | 0.76% | 316,521 | 13,273 | 4.4% | $83.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,775.97万 | 0.68% | 206,173 | -4,055 | -1.9% | -$34.93万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,691.56万 | 0.65% | 68,701 | -1,950 | -2.8% | -$48.01万 | 减仓 |
| IVV | ISHARES TR | $1,604.35万 | 0.62% | 21,423 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,600.89万 | 0.61% | 86,755 | 86,755 | — | $1,600.89万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,549.43万 | 0.60% | 167,924 | 4,120 | 2.5% | $38.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,413.84万 | 0.54% | 146,619 | 6,440 | 4.6% | $62.10万 | 加仓 |
| GOOG | ALPHABET INC | $1,277.73万 | 0.49% | 36,163 | -18,206 | -33.5% | -$643.26万 | 减仓 |
| TSLA | TESLA INC | $1,243.59万 | 0.48% | 29,567 | 328 | 1.1% | $13.80万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,238.88万 | 0.48% | 372,148 | -1,737 | -0.5% | -$5.78万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,221.17万 | 0.47% | 332,201 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,127.43万 | 0.43% | 30,605 | 758 | 2.5% | $27.92万 | 加仓 |
| AMZN | AMAZON COM INC | $1,119.01万 | 0.43% | 46,950 | -22,534 | -32.4% | -$537.08万 | 减仓 |
| IPAC | ISHARES TR | $1,089.50万 | 0.42% | 132,979 | -2,708 | -2.0% | -$22.19万 | 减仓 |
| WIP | SPDR SERIES TRUST | $1,060.82万 | 0.41% | 269,313 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $1,036.62万 | 0.40% | 242,315 | 4,819 | 2.0% | $20.62万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,034.21万 | 0.40% | 136,655 | 24,635 | 22.0% | $186.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $897.92万 | 0.34% | 126,023 | 1,027 | 0.8% | $7.32万 | 加仓 |
| MELI | MERCADOLIBRE INC | $892.32万 | 0.34% | 5,257 | 88 | 1.7% | $14.94万 | 加仓 |
| BIL | SPDR SERIES TRUST | $853.09万 | 0.33% | 93,091 | -4,640 | -4.7% | -$42.52万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $823.74万 | 0.32% | 310,845 | 92,315 | 42.2% | $244.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $819.61万 | 0.31% | 8,104 | 170 | 2.1% | $17.19万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $784.40万 | 0.30% | 178,150 | 4,086 | 2.3% | $17.99万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $732.28万 | 0.28% | 24,170 | 1,411 | 6.2% | $42.75万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $610.62万 | 0.23% | 260,504 | -24,306 | -8.5% | -$56.97万 | 重新持有 |
| VTES | VANGUARD WELLINGTON FD | $594.52万 | 0.23% | 58,684 | -1,878 | -3.1% | -$19.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $573.93万 | 0.22% | 49,193 | -175 | -0.4% | -$2.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $571.23万 | 0.22% | 15,314 | -4,196 | -21.5% | -$156.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $561.75万 | 0.22% | 7,361 | 188 | 2.6% | $14.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $544.06万 | 0.21% | 24,965 | -1,837 | -6.9% | -$40.03万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $540.57万 | 0.21% | 124,269 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $529.94万 | 0.20% | 111,920 | 111,920 | — | $529.94万 | 新建仓 |
| IXC | ISHARES TR | $516.60万 | 0.20% | 105,149 | -936 | -0.9% | -$4.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $506.73万 | 0.19% | 15,481 | 2,113 | 15.8% | $69.16万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $485.24万 | 0.19% | 50,009 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $480.78万 | 0.18% | 95,869 | 15,785 | 19.7% | $79.16万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $464.01万 | 0.18% | 606,631 | 98,870 | 19.5% | $75.63万 | 加仓 |
| MUB | ISHARES TR | $452.96万 | 0.17% | 42,089 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $443.13万 | 0.17% | 14,619 | -83 | -0.6% | -$2.52万 | 减仓 |
| IJH | ISHARES TR | $436.00万 | 0.17% | 56,542 | -4,192 | -6.9% | -$32.32万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $401.62万 | 0.15% | 68,095 | -291 | -0.4% | -$1.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $391.07万 | 0.15% | 5,409 | 5,409 | — | $391.07万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $357.46万 | 0.14% | 24,452 | 9,782 | 66.7% | $143.00万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $349.17万 | 0.13% | 24,351 | -9,535 | -28.1% | -$136.72万 | 减仓 |
| EMB | ISHARES TR | $337.15万 | 0.13% | 34,960 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $336.11万 | 0.13% | 5,786 | -28,531 | -83.1% | -$1,657.39万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $324.01万 | 0.12% | 110,698 | 16,798 | 17.9% | $49.17万 | 加仓 |
| SHM | SPDR SERIES TRUST | $320.80万 | 0.12% | 66,883 | -63,712 | -48.8% | -$305.59万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $315.06万 | 0.12% | 50,098 | -7,327 | -12.8% | -$46.08万 | 减仓 |
| — | TIDAL TRUST I | $311.06万 | 0.12% | 101,854 | 14,440 | 16.5% | $44.10万 | 加仓 |
| U | UNITY SOFTWARE INC | $303.39万 | 0.12% | 106,156 | 106,156 | — | $303.39万 | 新建仓 |
| GOOGL | ALPHABET INC | $296.35万 | 0.11% | 8,293 | -13,217 | -61.4% | -$472.31万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $294.90万 | 0.11% | 122,364 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $294.71万 | 0.11% | 15,469 | 4,148 | 36.6% | $79.03万 | 加仓 |
| IEF | ISHARES TR | $282.58万 | 0.11% | 29,880 | -36,489 | -55.0% | -$345.08万 | 减仓 |
| FXI | ISHARES TR | $252.83万 | 0.10% | 80,036 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $247.50万 | 0.10% | 10,900 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $243.32万 | 0.09% | 5,942 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $242.01万 | 0.09% | 8,055 | -11 | -0.1% | -$3,305 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $205.48万 | 0.08% | 2,914 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $185.46万 | 0.07% | 11,332 | 9 | 0.1% | $1,473 | 加仓 |
| COMT | ISHARES U S ETF TR | $181.43万 | 0.07% | 59,740 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $171.09万 | 0.07% | 35,815 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $164.14万 | 0.06% | 113,200 | 113,200 | — | $164.14万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $155.86万 | 0.06% | 4,532 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $155.29万 | 0.06% | 9,894 | -262 | -2.6% | -$4.11万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $151.38万 | 0.06% | 15,096 | 3,615 | 31.5% | $36.25万 | 加仓 |
| EWY | ISHARES INC | $150.56万 | 0.06% | 7,457 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $142.85万 | 0.05% | 9,101 | -274 | -2.9% | -$4.30万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $139.55万 | 0.05% | 20,753 | -64,114 | -75.5% | -$431.11万 | 减仓 |
| BPOP | POPULAR INC | $137.22万 | 0.05% | 8,320 | -41 | -0.5% | -$6,762 | 减仓 |
| VGT | VANGUARD WORLD FD | $133.68万 | 0.05% | 11,184 | -104 | -0.9% | -$1.24万 | 减仓 |
| CSCO | CISCO SYS INC | $130.59万 | 0.05% | 11,118 | 11,118 | — | $130.59万 | 新建仓 |
| SHY | ISHARES TR | $123.62万 | 0.05% | 15,055 | 0 | 0.0% | — | 不变 |