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 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | $0 | 0.00% | 0 | -52,086 | -100.0% | -$617.74万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -557,678 | -100.0% | -$509.16万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -102,856 | -100.0% | -$251.59万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -9,830 | -100.0% | -$122.41万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -19,706 | -100.0% | -$119.52万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -789 | -100.0% | -$108.80万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -61,382 | -100.0% | -$108.16万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -14,178 | -100.0% | -$98.08万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -2,924 | -100.0% | -$95.58万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -12,736 | -100.0% | -$93.20万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,863 | -100.0% | -$89.06万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,340 | -100.0% | -$83.67万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,176 | -100.0% | -$71.08万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -2,500 | -100.0% | -$71.05万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,605 | -100.0% | -$70.46万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -20,774 | -100.0% | -$68.01万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -859 | -100.0% | -$66.38万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -734 | -100.0% | -$64.11万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -3,344 | -100.0% | -$63.53万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -3,398 | -100.0% | -$61.90万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -2,814 | -100.0% | -$59.63万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,624 | -100.0% | -$56.28万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,145 | -100.0% | -$55.69万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -3,792 | -100.0% | -$45.02万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -681 | -100.0% | -$43.27万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,874 | -100.0% | -$40.50万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$39.95万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,601 | -100.0% | -$39.76万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,659 | -100.0% | -$37.90万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -504 | -100.0% | -$37.21万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -8,394 | -100.0% | -$37.04万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,599 | -100.0% | -$36.97万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -3,251 | -100.0% | -$36.02万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -4,206 | -100.0% | -$35.22万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -733 | -100.0% | -$35.20万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,402 | -100.0% | -$35.13万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -4,039 | -100.0% | -$34.79万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -3,066 | -100.0% | -$34.77万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -488 | -100.0% | -$34.29万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -4,638 | -100.0% | -$34.28万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,541 | -100.0% | -$33.48万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -4,943 | -100.0% | -$32.86万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -7,791 | -100.0% | -$32.45万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,513 | -100.0% | -$32.37万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -3,934 | -100.0% | -$32.15万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$32.00万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$31.68万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -811 | -100.0% | -$31.49万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -3,145 | -100.0% | -$31.48万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -826 | -100.0% | -$31.38万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -724 | -100.0% | -$31.32万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,069 | -100.0% | -$31.17万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -3,555 | -100.0% | -$31.13万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -5,169 | -100.0% | -$31.00万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,473 | -100.0% | -$30.70万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -721 | -100.0% | -$30.67万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,356 | -100.0% | -$30.26万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,227 | -100.0% | -$30.05万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -3,928 | -100.0% | -$28.86万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,344 | -100.0% | -$28.78万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,744 | -100.0% | -$28.77万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -3,832 | -100.0% | -$28.55万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$28.50万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,733 | -100.0% | -$28.44万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$28.14万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,199 | -100.0% | -$28.01万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -4,304 | -100.0% | -$27.58万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -8,215 | -100.0% | -$27.54万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -6,253 | -100.0% | -$26.82万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$26.76万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -593 | -100.0% | -$26.35万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,385 | -100.0% | -$26.18万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -2,631 | -100.0% | -$25.88万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,961 | -100.0% | -$25.84万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,459 | -100.0% | -$25.63万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -780 | -100.0% | -$25.38万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -11,710 | -100.0% | -$25.32万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,507 | -100.0% | -$25.25万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -1,477 | -100.0% | -$24.39万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$24.09万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$23.73万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -474 | -100.0% | -$23.50万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,472 | -100.0% | -$23.31万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -432 | -100.0% | -$23.24万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,304 | -100.0% | -$23.19万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -2,787 | -100.0% | -$22.94万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,314 | -100.0% | -$22.55万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,688 | -100.0% | -$22.47万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -226 | -100.0% | -$22.16万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,475 | -100.0% | -$21.81万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1,539 | -100.0% | -$21.60万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$21.55万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,085 | -100.0% | -$21.51万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -545 | -100.0% | -$21.48万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,826 | -100.0% | -$21.35万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,130 | -100.0% | -$21.32万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -359 | -100.0% | -$21.29万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,635 | -100.0% | -$21.24万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -3,433 | -100.0% | -$21.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -849 | -100.0% | -$20.64万 | 清仓 |