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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $0 | 0.00% | 0 | -382 | -100.0% | -$20.59万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,003 | -100.0% | -$20.50万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -2,997 | -100.0% | -$20.29万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -616 | -100.0% | -$20.13万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -970 | -100.0% | -$20.07万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -23,112 | -100.0% | -$15.34万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -12,110 | -100.0% | -$4.15万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $8,825 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.50万 | 0.00% | 15,000 | 756 | 5.3% | $2,775 | 加仓 |
| STGW | STAGWELL INC | $8.69万 | 0.00% | 11,698 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $11.88万 | 0.00% | 26,750 | 1,750 | 7.0% | $7,770 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $20.09万 | 0.01% | 1,370 | -1,167 | -46.0% | -$17.11万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.10万 | 0.01% | 8,150 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $20.12万 | 0.01% | 1,555 | -6,652 | -81.1% | -$86.05万 | 减仓 |
| IJR | ISHARES TR | $20.29万 | 0.01% | 1,368 | 1,368 | — | $20.29万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.76万 | 0.01% | 586 | -1,507 | -72.0% | -$53.38万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $21.13万 | 0.01% | 596 | 596 | — | $21.13万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.26万 | 0.01% | 786 | 786 | — | $21.26万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $21.28万 | 0.01% | 4,201 | -1,132 | -21.2% | -$5.73万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $21.46万 | 0.01% | 3,963 | 3,963 | — | $21.46万 | 新建仓 |
| DIS | DISNEY WALT CO | $21.49万 | 0.01% | 2,216 | 2,216 | — | $21.49万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.91万 | 0.01% | 508 | 508 | — | $21.91万 | 新建仓 |
| CRH | CRH PLC | $22.43万 | 0.01% | 2,096 | -1,208 | -36.6% | -$12.93万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $22.87万 | 0.01% | 8,520 | 8,520 | — | $22.87万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $22.87万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $22.87万 | 0.01% | 2,012 | -102 | -4.8% | -$1.16万 | 重新持有 |
| PAVE | GLOBAL X FDS | $22.98万 | 0.01% | 3,893 | -507 | -11.5% | -$2.99万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.89万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $23.91万 | 0.01% | 4,425 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $23.91万 | 0.01% | 4,490 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $24.34万 | 0.01% | 5,833 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $25.04万 | 0.01% | 5,937 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $25.27万 | 0.01% | 1,431 | -697 | -32.8% | -$12.31万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $25.59万 | 0.01% | 4,727 | -110 | -2.3% | -$5,954 | 减仓 |
| WM | WASTE MGMT INC DEL | $26.94万 | 0.01% | 1,209 | -107 | -8.1% | -$2.38万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $27.09万 | 0.01% | 3,597 | 661 | 22.5% | $4.98万 | 加仓 |
| USB | US BANCORP | $27.19万 | 0.01% | 4,463 | -2,709 | -37.8% | -$16.50万 | 减仓 |
| HD | HOME DEPOT INC | $27.20万 | 0.01% | 771 | 771 | — | $27.20万 | 新建仓 |
| RTX | RTX CORPORATION | $27.45万 | 0.01% | 1,447 | 143 | 11.0% | $2.71万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.78万 | 0.01% | 956 | 170 | 21.6% | $4.94万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $28.03万 | 0.01% | 1,537 | 61 | 4.1% | $1.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $28.19万 | 0.01% | 1,110 | -87 | -7.3% | -$2.21万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $28.35万 | 0.01% | 1,659 | 1,659 | — | $28.35万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $28.40万 | 0.01% | 5,298 | 711 | 15.5% | $3.81万 | 加仓 |
| ORCL | ORACLE CORP | $28.70万 | 0.01% | 1,958 | -557 | -22.1% | -$8.16万 | 减仓 |
| ITM | VANECK ETF TRUST | $29.45万 | 0.01% | 6,267 | -1,425 | -18.5% | -$6.70万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $29.86万 | 0.01% | 1,612 | -4,760 | -74.7% | -$88.18万 | 减仓 |
| TER | TERADYNE INC | $29.98万 | 0.01% | 620 | -1,467 | -70.3% | -$70.95万 | 减仓 |
| BAC | BANK OF AMER CORP | $30.17万 | 0.01% | 5,296 | -765 | -12.6% | -$4.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $31.88万 | 0.01% | 2,695 | 688 | 34.3% | $8.14万 | 加仓 |
| IEFA | ISHARES TR | $32.28万 | 0.01% | 3,342 | 983 | 41.7% | $9.49万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $32.60万 | 0.01% | 4,377 | 4,377 | — | $32.60万 | 新建仓 |
| EWZ | ISHARES INC | $33.72万 | 0.01% | 9,773 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $36.40万 | 0.01% | 3,774 | -577 | -13.3% | -$5.57万 | 减仓 |
| EWH | ISHARES INC | $38.19万 | 0.01% | 18,256 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.28万 | 0.01% | 4,844 | -1,138 | -19.0% | -$8.99万 | 减仓 |
| INDA | ISHARES TR | $38.41万 | 0.01% | 7,777 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $38.43万 | 0.01% | 5,382 | 5,382 | — | $38.43万 | 新建仓 |
| TJX | TJX COS INC NEW | $38.81万 | 0.01% | 2,562 | -3,896 | -60.3% | -$59.02万 | 减仓 |
| DTD | WISDOMTREE TR | $40.63万 | 0.02% | 4,357 | -54 | -1.2% | -$5,035 | 减仓 |
| BILS | SPDR SERIES TRUST | $41.30万 | 0.02% | 4,155 | 36 | 0.9% | $3,578 | 加仓 |
| SUSL | ISHARES TR | $41.31万 | 0.02% | 3,112 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $41.37万 | 0.02% | 5,006 | -3,019 | -37.6% | -$24.95万 | 减仓 |
| SOXX | ISHARES TR | $42.29万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $42.80万 | 0.02% | 2,588 | 200 | 8.4% | $3.31万 | 加仓 |
| DSI | ISHARES TR | $43.24万 | 0.02% | 3,037 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $44.45万 | 0.02% | 8,128 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $45.67万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $47.30万 | 0.02% | 148 | 7 | 5.0% | $2.24万 | 加仓 |
| FLEX | FLEX LTD | $48.23万 | 0.02% | 2,976 | 2,976 | — | $48.23万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.35万 | 0.02% | 923 | -25 | -2.6% | -$1.31万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $49.28万 | 0.02% | 959 | 155 | 19.3% | $7.96万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.57万 | 0.02% | 8,517 | 223 | 2.7% | $1.30万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $49.58万 | 0.02% | 10,157 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $50.43万 | 0.02% | 4,737 | -1,478 | -23.8% | -$15.74万 | 减仓 |
| SMH | VANECK ETF TRUST | $50.44万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $50.97万 | 0.02% | 530 | -234 | -30.6% | -$22.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.79万 | 0.02% | 1,246 | -484 | -28.0% | -$20.12万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $58.72万 | 0.02% | 3,716 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $59.89万 | 0.02% | 11,445 | 328 | 3.0% | $1.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $62.18万 | 0.02% | 539 | -2,681 | -83.3% | -$309.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.40万 | 0.02% | 1,325 | 8 | 0.6% | $3,828 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $67.93万 | 0.03% | 13,365 | -5,718 | -30.0% | -$29.06万 | 减仓 |
| IVW | ISHARES TR | $68.77万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $73.19万 | 0.03% | 5,061 | -503 | -9.0% | -$7.27万 | 减仓 |
| QUAL | ISHARES TR | $74.61万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $75.08万 | 0.03% | 14,948 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $77.46万 | 0.03% | 11,082 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $79.34万 | 0.03% | 14,422 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $79.76万 | 0.03% | 6,031 | 13 | 0.2% | $1,719 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $80.55万 | 0.03% | 6,868 | -839 | -10.9% | -$9.84万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $80.64万 | 0.03% | 862 | -56 | -6.1% | -$5.24万 | 减仓 |
| FIG | FIGMA INC | $85.31万 | 0.03% | 47,160 | 47,160 | — | $85.31万 | 新建仓 |
| EAGG | ISHARES TR | $87.66万 | 0.03% | 18,490 | 70 | 0.4% | $3,319 | 加仓 |
| AVGO | BROADCOM INC | $88.54万 | 0.03% | 2,344 | -153 | -6.1% | -$5.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $89.40万 | 0.03% | 5,634 | -1,094 | -16.3% | -$17.36万 | 减仓 |
| META | META PLATFORMS INC | $92.04万 | 0.04% | 1,634 | -499 | -23.4% | -$28.11万 | 减仓 |
| ASML | ASML HLDG NV | $93.14万 | 0.04% | 468 | 220 | 88.7% | $43.78万 | 加仓 |
| V | VISA INC | $95.29万 | 0.04% | 2,778 | 1,167 | 72.4% | $40.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $96.36万 | 0.04% | 12,772 | 0 | 0.0% | — | 不变 |