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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $69.21万 | 0.03% | 11,082 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $69.89万 | 0.03% | 14,422 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $70.46万 | 0.03% | 2,605 | 601 | 30.0% | $16.26万 | 加仓 |
| GE | GE AEROSPACE | $71.05万 | 0.03% | 2,500 | 990 | 65.6% | $28.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $71.08万 | 0.03% | 1,176 | 209 | 21.6% | $12.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $71.84万 | 0.03% | 2,093 | 95 | 4.8% | $3.26万 | 加仓 |
| ABNB | AIRBNB INC | $72.61万 | 0.03% | 5,750 | 970 | 20.3% | $12.25万 | 加仓 |
| BLK | BLACKROCK INC | $73.48万 | 0.03% | 764 | 323 | 73.2% | $31.07万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $74.66万 | 0.03% | 14,948 | 410 | 2.8% | $2.05万 | 加仓 |
| AVGO | BROADCOM INC | $77.28万 | 0.03% | 2,497 | 1,064 | 74.2% | $32.93万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $79.56万 | 0.03% | 11,481 | -2,272 | -16.5% | -$15.74万 | 减仓 |
| FDX | FEDEX CORP | $83.67万 | 0.04% | 2,340 | 353 | 17.8% | $12.62万 | 加仓 |
| LLY | ELI LILLY & CO | $87.54万 | 0.04% | 952 | 175 | 22.5% | $16.09万 | 加仓 |
| EAGG | ISHARES TR | $87.59万 | 0.04% | 18,420 | -15,890 | -46.3% | -$75.56万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $89.06万 | 0.04% | 10,863 | 1,191 | 12.3% | $9.76万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $91.47万 | 0.04% | 918 | 472 | 105.8% | $47.03万 | 重新持有 |
| EWY | ISHARES INC | $91.73万 | 0.04% | 7,457 | -8,423 | -53.0% | -$103.61万 | 减仓 |
| EIX | EDISON INTL | $93.20万 | 0.04% | 12,736 | 3,471 | 37.5% | $25.40万 | 加仓 |
| ESGD | ISHARES TR | $93.48万 | 0.04% | 9,777 | -10,755 | -52.4% | -$102.84万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $95.36万 | 0.04% | 19,083 | 19,083 | — | $95.36万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $95.58万 | 0.04% | 2,924 | 424 | 17.0% | $13.86万 | 加仓 |
| FTI | TECHNIPFMC PLC | $98.08万 | 0.04% | 14,178 | 2,541 | 21.8% | $17.58万 | 加仓 |
| VGT | VANGUARD WORLD FD | $98.45万 | 0.04% | 1,411 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $98.63万 | 0.04% | 6,728 | 942 | 16.3% | $13.81万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $99.32万 | 0.04% | 12,562 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $99.45万 | 0.04% | 8,207 | -23 | -0.3% | -$2,787 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $103.05万 | 0.04% | 6,372 | 4,796 | 304.3% | $77.56万 | 加仓 |
| TJX | TJX COS INC NEW | $103.13万 | 0.04% | 6,458 | 611 | 10.4% | $9.76万 | 加仓 |
| HEDJ | WISDOMTREE TR | $106.45万 | 0.05% | 20,354 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $108.16万 | 0.05% | 61,382 | 16,781 | 37.6% | $29.57万 | 加仓 |
| IXUS | ISHARES TR | $108.76万 | 0.05% | 12,553 | -61 | -0.5% | -$5,285 | 减仓 |
| FIX | COMFORT SYS USA INC | $108.80万 | 0.05% | 789 | 185 | 30.6% | $25.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $108.82万 | 0.05% | 3,220 | 869 | 37.0% | $29.37万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $110.88万 | 0.05% | 27,762 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $112.82万 | 0.05% | 8,361 | -171 | -2.0% | -$2.31万 | 减仓 |
| GDX | VANECK ETF TRUST | $117.21万 | 0.05% | 12,772 | -61 | -0.5% | -$5,598 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $119.52万 | 0.05% | 19,706 | 5,286 | 36.7% | $32.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $121.52万 | 0.05% | 6,661 | -492 | -6.9% | -$8.98万 | 减仓 |
| META | META PLATFORMS INC | $122.04万 | 0.05% | 2,133 | 142 | 7.1% | $8.12万 | 加仓 |
| WMT | WALMART INC | $122.41万 | 0.05% | 9,830 | -9,619 | -49.5% | -$119.78万 | 减仓 |
| SHY | ISHARES TR | $124.31万 | 0.05% | 15,055 | -490 | -3.2% | -$4.05万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $125.35万 | 0.05% | 37,373 | -14,197 | -27.5% | -$47.62万 | 减仓 |
| ACWI | ISHARES TR | $129.72万 | 0.06% | 9,375 | 1,878 | 25.1% | $25.99万 | 加仓 |
| VV | VANGUARD INDEX FDS | $135.44万 | 0.06% | 4,532 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $140.48万 | 0.06% | 10,156 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $150.46万 | 0.06% | 11,321 | -5,048 | -30.8% | -$67.09万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $159.81万 | 0.07% | 35,815 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $160.13万 | 0.07% | 11,323 | -1,782 | -13.6% | -$25.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $180.16万 | 0.08% | 2,914 | 45 | 1.6% | $2.78万 | 加仓 |
| IWM | ISHARES TR | $200.03万 | 0.09% | 8,066 | -582 | -6.7% | -$14.43万 | 减仓 |
| COMT | ISHARES U S ETF TR | $201.98万 | 0.09% | 59,740 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $211.87万 | 0.09% | 5,942 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $230.15万 | 0.10% | 10,900 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $251.59万 | 0.11% | 102,856 | 11,099 | 12.1% | $27.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $256.15万 | 0.11% | 14,670 | -8,926 | -37.8% | -$155.86万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $270.90万 | 0.12% | 93,900 | -11,834 | -11.2% | -$34.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $280.04万 | 0.12% | 7,173 | 1,528 | 27.1% | $59.65万 | 加仓 |
| — | TIDAL TRUST I | $280.25万 | 0.12% | 87,414 | 38,524 | 78.8% | $123.51万 | 加仓 |
| FXI | ISHARES TR | $287.33万 | 0.12% | 80,036 | -13 | -0.0% | -$467 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $287.56万 | 0.12% | 122,364 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $328.38万 | 0.14% | 34,960 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $337.54万 | 0.14% | 57,425 | 1,888 | 3.4% | $11.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $385.07万 | 0.16% | 14,702 | -1,514 | -9.3% | -$39.65万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $386.38万 | 0.17% | 507,761 | 211 | 0.0% | $1,606 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $393.24万 | 0.17% | 13,368 | 8,534 | 176.5% | $251.04万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $401.38万 | 0.17% | 80,084 | -30,891 | -27.8% | -$154.83万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $407.24万 | 0.17% | 68,386 | -13,053 | -16.0% | -$77.73万 | 减仓 |
| IJH | ISHARES TR | $410.14万 | 0.18% | 60,734 | 225 | 0.4% | $1.52万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $422.93万 | 0.18% | 33,886 | -16,089 | -32.2% | -$200.81万 | 减仓 |
| MUB | ISHARES TR | $446.77万 | 0.19% | 42,089 | -3,760 | -8.2% | -$39.91万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $509.16万 | 0.22% | 557,678 | 3,694 | 0.7% | $3.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $525.85万 | 0.23% | 26,802 | -3,388 | -11.2% | -$66.47万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $540.80万 | 0.23% | 22,759 | -19,030 | -45.5% | -$452.19万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $542.56万 | 0.23% | 124,269 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $557.49万 | 0.24% | 84,867 | 32,380 | 61.7% | $212.70万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $581.51万 | 0.25% | 218,530 | 94,680 | 76.4% | $251.94万 | 加仓 |
| IXC | ISHARES TR | $611.15万 | 0.26% | 106,085 | -2,700 | -2.5% | -$15.55万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $612.53万 | 0.26% | 60,562 | 32,099 | 112.8% | $324.65万 | 加仓 |
| IEI | ISHARES TR | $617.74万 | 0.26% | 52,086 | 52,086 | — | $617.74万 | 新建仓 |
| GOOGL | ALPHABET INC | $618.56万 | 0.26% | 21,510 | 782 | 3.8% | $22.49万 | 加仓 |
| SHM | SPDR SERIES TRUST | $624.64万 | 0.27% | 130,595 | -12,351 | -8.6% | -$59.07万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $627.41万 | 0.27% | 50,009 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $633.42万 | 0.27% | 66,369 | -596,993 | -90.0% | -$5,697.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $671.25万 | 0.29% | 7,934 | -373 | -4.5% | -$31.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $698.11万 | 0.30% | 34,317 | 34,317 | — | $698.11万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $710.70万 | 0.30% | 174,064 | 174,064 | — | $710.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $722.16万 | 0.31% | 49,368 | 14,078 | 39.9% | $205.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $722.21万 | 0.31% | 19,510 | -875 | -4.3% | -$32.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $800.98万 | 0.34% | 124,996 | 4,598 | 3.8% | $29.46万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $847.43万 | 0.36% | 112,020 | 93,694 | 511.3% | $708.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $893.73万 | 0.38% | 5,169 | -63 | -1.2% | -$10.89万 | 减仓 |
| BIL | SPDR SERIES TRUST | $895.61万 | 0.38% | 97,731 | 2,111 | 2.2% | $19.35万 | 加仓 |
| EPI | WISDOMTREE TR | $968.98万 | 0.41% | 237,496 | 18,500 | 8.4% | $75.48万 | 加仓 |
| IPAC | ISHARES TR | $1,038.14万 | 0.44% | 135,687 | 0 | 0.0% | — | 不变 |
| WIP | SPDR SERIES TRUST | $1,066.48万 | 0.46% | 269,313 | -5,950 | -2.2% | -$23.56万 | 减仓 |
| TSLA | TESLA INC | $1,086.96万 | 0.47% | 29,239 | 7,388 | 33.8% | $274.65万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,243.39万 | 0.53% | 140,179 | -78,367 | -35.9% | -$695.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,257.05万 | 0.54% | 332,201 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,284.29万 | 0.55% | 29,847 | 922 | 3.2% | $39.67万 | 加仓 |
| IVV | ISHARES TR | $1,399.37万 | 0.60% | 21,423 | -2,769 | -11.4% | -$180.87万 | 减仓 |