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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $1,436.47万 | 0.61% | 373,885 | 632 | 0.2% | $2.43万 | 加仓 |
| AMZN | AMAZON COM INC | $1,447.14万 | 0.62% | 69,484 | 6,679 | 10.6% | $139.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,470.18万 | 0.63% | 70,651 | 165 | 0.2% | $3.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,530.43万 | 0.66% | 35,038 | -1,708 | -4.6% | -$74.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,539.43万 | 0.66% | 163,804 | -1,533 | -0.9% | -$14.41万 | 减仓 |
| GOOG | ALPHABET INC | $1,559.64万 | 0.67% | 54,369 | 202 | 0.4% | $5.79万 | 加仓 |
| EWL | ISHARES INC | $1,783.40万 | 0.76% | 303,248 | 13,197 | 4.5% | $77.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,830.06万 | 0.78% | 104,922 | -117,058 | -52.7% | -$2,041.73万 | 减仓 |
| EWC | ISHARES INC | $2,170.87万 | 0.93% | 396,217 | 5,129 | 1.3% | $28.10万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,243.75万 | 0.96% | 175,663 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $2,755.13万 | 1.18% | 372,616 | 4,185 | 1.1% | $30.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,942.02万 | 1.26% | 153,294 | 16,224 | 11.8% | $311.37万 | 加仓 |
| URA | GLOBAL X FDS | $3,027.85万 | 1.30% | 625,201 | 2,613 | 0.4% | $12.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,314.43万 | 1.42% | 103,314 | -6,868 | -6.2% | -$220.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,592.13万 | 1.54% | 125,083 | 3,642 | 3.0% | $104.59万 | 加仓 |
| EUSA | ISHARES INC | $3,756.07万 | 1.61% | 369,074 | -1,557 | -0.4% | -$15.85万 | 减仓 |
| IEMG | ISHARES INC | $4,269.54万 | 1.83% | 612,121 | -10,118 | -1.6% | -$70.57万 | 减仓 |
| IEUR | ISHARES TR | $4,435.72万 | 1.90% | 631,240 | -1,592 | -0.3% | -$11.19万 | 减仓 |
| AAPL | APPLE INC | $4,562.70万 | 1.95% | 179,782 | 10,232 | 6.0% | $259.68万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4,627.19万 | 1.98% | 755,336 | -14,580 | -1.9% | -$89.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,213.94万 | 2.23% | 108,805 | 667 | 0.6% | $31.96万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $5,216.60万 | 2.23% | 1,045,621 | 143,951 | 16.0% | $718.17万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $6,083.41万 | 2.60% | 2,883,134 | 2,883,134 | — | $6,083.41万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,300.31万 | 2.70% | 1,165,645 | 50,480 | 4.5% | $272.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,689.50万 | 2.86% | 115,900 | 8,922 | 8.3% | $514.96万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7,790.47万 | 3.33% | 945,101 | 61,240 | 6.9% | $504.80万 | 加仓 |
| TIP | ISHARES TR | $8,124.81万 | 3.48% | 736,210 | 40,685 | 5.8% | $449.00万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9,116.85万 | 3.90% | 932,861 | 8,215 | 0.9% | $80.29万 | 加仓 |
| AGG | ISHARES TR | $1.04亿 | 4.44% | 1,045,805 | 848 | 0.1% | $8.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.16亿 | 4.96% | 177,621 | -313 | -0.2% | -$20.41万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.29亿 | 5.51% | 1,748,560 | 186,402 | 11.9% | $1,372.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.94亿 | 21.12% | 825,917 | 49,817 | 6.4% | $2,976.82万 | 加仓 |