GenTrust, LLC
MIAMI FL · SEC CIK 0001697110
$23.36亿2026Q1 申报市值
282持仓数
54.9%前十大占比 · 第一大 21.1%
46 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TUA 新建仓+$6,083.41万
VOO 加仓+$2,976.82万
BND 加仓+$1,372.66万
VTEB 加仓+$718.17万
XLRE 新建仓+$710.70万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$5,697.67万
NVDA 减仓-$2,041.73万
VNQ 减仓-$695.12万
QQQM 减仓-$452.19万
VTI 减仓-$220.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | $25.62万 | 0.01% | 2,388 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $25.63万 | 0.01% | 1,459 | 1,459 | — | $25.63万 | 新建仓 |
| BBY | BEST BUY INC | $25.84万 | 0.01% | 3,961 | -188 | -4.5% | -$1.23万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.88万 | 0.01% | 2,631 | -49 | -1.8% | -$4,821 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $26.18万 | 0.01% | 2,385 | 2,385 | — | $26.18万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $26.35万 | 0.01% | 593 | 66 | 12.5% | $2.93万 | 加仓 |
| EFX | EQUIFAX INC | $26.76万 | 0.01% | 1,486 | 1,486 | — | $26.76万 | 新建仓 |
| EXEL | EXELIXIS INC | $26.82万 | 0.01% | 6,253 | 123 | 2.0% | $5,275 | 加仓 |
| APH | AMPHENOL CORP | $26.94万 | 0.01% | 2,128 | -169 | -7.4% | -$2.14万 | 减仓 |
| LTPZ | PIMCO ETF TR | $27.21万 | 0.01% | 5,333 | -4,830 | -47.5% | -$24.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $27.54万 | 0.01% | 8,215 | 782 | 10.5% | $2.62万 | 加仓 |
| TSN | TYSON FOODS INC | $27.58万 | 0.01% | 4,304 | 4,304 | — | $27.58万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $28.01万 | 0.01% | 5,199 | -824 | -13.7% | -$4.44万 | 减仓 |
| — | HONEYWELL INTL INC | $28.14万 | 0.01% | 1,245 | 1,245 | — | $28.14万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $28.44万 | 0.01% | 3,733 | 3,733 | — | $28.44万 | 新建仓 |
| NTRA | NATERA INC | $28.50万 | 0.01% | 1,425 | -294 | -17.1% | -$5.88万 | 减仓 |
| GM | GENERAL MTRS CO | $28.55万 | 0.01% | 3,832 | 3,832 | — | $28.55万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $28.77万 | 0.01% | 1,744 | 134 | 8.3% | $2.21万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $28.78万 | 0.01% | 2,344 | -1,065 | -31.2% | -$13.08万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $28.86万 | 0.01% | 3,928 | 3,928 | — | $28.86万 | 新建仓 |
| SMH | VANECK ETF TRUST | $29.48万 | 0.01% | 769 | 62 | 8.8% | $2.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $29.55万 | 0.01% | 6,061 | -6,171 | -50.4% | -$30.08万 | 减仓 |
| KMX | CARMAX INC | $30.05万 | 0.01% | 7,227 | 7,227 | — | $30.05万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $30.24万 | 0.01% | 1,316 | -76 | -5.5% | -$1.75万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30.26万 | 0.01% | 5,356 | 1,889 | 54.5% | $10.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.67万 | 0.01% | 721 | 721 | — | $30.67万 | 新建仓 |
| DOV | DOVER CORP | $30.70万 | 0.01% | 1,473 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $31.00万 | 0.01% | 5,169 | 1,049 | 25.5% | $6.29万 | 加仓 |
| TXT | TEXTRON INC | $31.13万 | 0.01% | 3,555 | 903 | 34.0% | $7.91万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $31.17万 | 0.01% | 1,069 | 314 | 41.6% | $9.16万 | 加仓 |
| INTU | INTUIT | $31.32万 | 0.01% | 724 | 412 | 132.1% | $17.82万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $31.38万 | 0.01% | 826 | 167 | 25.3% | $6.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $31.48万 | 0.01% | 3,145 | 565 | 21.9% | $5.66万 | 加仓 |
| CIEN | CIENA CORP | $31.49万 | 0.01% | 811 | 811 | — | $31.49万 | 新建仓 |
| CRM | SALESFORCE INC | $31.68万 | 0.01% | 1,697 | 1,697 | — | $31.68万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $32.00万 | 0.01% | 76 | 3 | 4.1% | $1.26万 | 加仓 |
| FTNT | FORTINET INC | $32.15万 | 0.01% | 3,934 | 708 | 21.9% | $5.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.37万 | 0.01% | 1,513 | -305 | -16.8% | -$6.53万 | 减仓 |
| DOW | DOW HLDGS INC | $32.45万 | 0.01% | 7,791 | 7,791 | — | $32.45万 | 新建仓 |
| ASML | ASML HLDG NV | $32.78万 | 0.01% | 248 | 248 | — | $32.78万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $32.86万 | 0.01% | 4,943 | 4,943 | — | $32.86万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $33.48万 | 0.01% | 2,541 | 781 | 44.4% | $10.29万 | 加仓 |
| SF | STIFEL FINL CORP | $34.28万 | 0.01% | 4,638 | 2,202 | 90.4% | $16.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $34.29万 | 0.01% | 488 | 488 | — | $34.29万 | 新建仓 |
| C | CITIGROUP INC | $34.77万 | 0.01% | 3,066 | 209 | 7.3% | $2.37万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $34.79万 | 0.01% | 4,039 | 4,039 | — | $34.79万 | 新建仓 |
| CRH | CRH PLC | $34.81万 | 0.01% | 3,304 | 1,110 | 50.6% | $11.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $35.13万 | 0.02% | 1,402 | 1,402 | — | $35.13万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $35.20万 | 0.02% | 733 | -123 | -14.4% | -$5.91万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $35.22万 | 0.02% | 4,206 | 1,037 | 32.7% | $8.68万 | 加仓 |
| SUSL | ISHARES TR | $35.35万 | 0.02% | 3,112 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $35.71万 | 0.02% | 7,692 | -10,095 | -56.8% | -$46.87万 | 减仓 |
| MLI | MUELLER INDS INC | $36.02万 | 0.02% | 3,251 | 686 | 26.7% | $7.60万 | 加仓 |
| INDA | ISHARES TR | $36.43万 | 0.02% | 7,777 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $36.64万 | 0.02% | 2,537 | 387 | 18.0% | $5.59万 | 重新持有 |
| DSI | ISHARES TR | $36.81万 | 0.02% | 3,037 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $36.96万 | 0.02% | 8,128 | -15,284 | -65.3% | -$69.50万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $36.97万 | 0.02% | 4,599 | -2,798 | -37.8% | -$22.49万 | 减仓 |
| ORCL | ORACLE CORP | $37.00万 | 0.02% | 2,515 | 464 | 22.6% | $6.83万 | 加仓 |
| INTC | INTEL CORP | $37.04万 | 0.02% | 8,394 | -2,248 | -21.1% | -$9.92万 | 减仓 |
| EME | EMCOR GROUP INC | $37.21万 | 0.02% | 504 | 504 | — | $37.21万 | 新建仓 |
| EWZ | ISHARES INC | $37.52万 | 0.02% | 9,773 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $37.67万 | 0.02% | 7,172 | 431 | 6.4% | $2.26万 | 加仓 |
| FIVE | FIVE BELOW INC | $37.90万 | 0.02% | 1,659 | 1,659 | — | $37.90万 | 新建仓 |
| DTD | WISDOMTREE TR | $38.09万 | 0.02% | 4,411 | 1,095 | 33.0% | $9.46万 | 加仓 |
| VRSN | VERISIGN INC | $39.76万 | 0.02% | 1,601 | -570 | -26.3% | -$14.16万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.95万 | 0.02% | 2,303 | 2,303 | — | $39.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $40.20万 | 0.02% | 804 | -134 | -14.3% | -$6.70万 | 减仓 |
| USMV | ISHARES TR | $40.35万 | 0.02% | 4,351 | 377 | 9.5% | $3.50万 | 加仓 |
| NOW | SERVICENOW INC | $40.50万 | 0.02% | 3,874 | 1,654 | 74.5% | $17.29万 | 加仓 |
| BILS | SPDR SERIES TRUST | $40.96万 | 0.02% | 4,119 | 4,119 | — | $40.96万 | 新建仓 |
| ACWX | ISHARES TR | $41.08万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $42.15万 | 0.02% | 18,256 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $43.27万 | 0.02% | 681 | -439 | -39.2% | -$27.89万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.00万 | 0.02% | 948 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.63万 | 0.02% | 1,317 | 77 | 6.2% | $2.61万 | 加仓 |
| DG | DOLLAR GEN CORP | $45.02万 | 0.02% | 3,792 | 787 | 26.2% | $9.34万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $46.69万 | 0.02% | 10,157 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $46.81万 | 0.02% | 1,730 | 577 | 50.0% | $15.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $47.42万 | 0.02% | 5,982 | -1,015 | -14.5% | -$8.05万 | 减仓 |
| AZO | AUTOZONE INC | $47.63万 | 0.02% | 141 | -7 | -4.7% | -$2.36万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $48.55万 | 0.02% | 8,294 | -482 | -5.5% | -$2.82万 | 减仓 |
| V | VISA INC | $48.68万 | 0.02% | 1,611 | 394 | 32.4% | $11.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $55.03万 | 0.02% | 3,716 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $55.13万 | 0.02% | 11,117 | -376 | -3.3% | -$1.86万 | 减仓 |
| NEM | NEWMONT CORP | $55.69万 | 0.02% | 5,145 | 604 | 13.3% | $6.54万 | 加仓 |
| PEP | PEPSICO INC | $56.28万 | 0.02% | 3,624 | -1,675 | -31.6% | -$26.01万 | 减仓 |
| IVW | ISHARES TR | $56.55万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $59.63万 | 0.03% | 2,814 | 758 | 36.9% | $16.06万 | 加仓 |
| TER | TERADYNE INC | $61.86万 | 0.03% | 2,087 | 2,087 | — | $61.86万 | 新建仓 |
| PSX | PHILLIPS 66 | $61.90万 | 0.03% | 3,398 | 222 | 7.0% | $4.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $63.53万 | 0.03% | 3,344 | 1,065 | 46.7% | $20.23万 | 加仓 |
| GEV | GE VERNOVA INC | $64.11万 | 0.03% | 734 | 345 | 88.7% | $30.13万 | 加仓 |
| QUAL | ISHARES TR | $65.22万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $66.01万 | 0.03% | 5,564 | 41 | 0.7% | $4,864 | 加仓 |
| SUB | ISHARES TR | $66.19万 | 0.03% | 6,215 | -5,153 | -45.3% | -$54.88万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.38万 | 0.03% | 859 | 290 | 51.0% | $22.41万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $66.40万 | 0.03% | 8,025 | -370 | -4.4% | -$3.06万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $67.57万 | 0.03% | 6,018 | -5,778 | -49.0% | -$64.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $68.01万 | 0.03% | 20,774 | 2,383 | 13.0% | $7.80万 | 加仓 |