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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $108.80万 | 0.05% | 789 | 185 | 30.6% | $25.51万 | 加仓 |
| IXUS | ISHARES TR | $108.76万 | 0.05% | 12,553 | -61 | -0.5% | -$5,285 | 减仓 |
| PCG | PG&E CORP | $108.16万 | 0.05% | 61,382 | 16,781 | 37.6% | $29.57万 | 加仓 |
| HEDJ | WISDOMTREE TR | $106.45万 | 0.05% | 20,354 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $103.13万 | 0.04% | 6,458 | 611 | 10.4% | $9.76万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $103.05万 | 0.04% | 6,372 | 4,796 | 304.3% | $77.56万 | 加仓 |
| MRK | MERCK & CO INC | $99.45万 | 0.04% | 8,207 | -23 | -0.3% | -$2,787 | 减仓 |
| SPTM | SPDR SERIES TRUST | $99.32万 | 0.04% | 12,562 | 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 |
| VGT | VANGUARD WORLD FD | $98.45万 | 0.04% | 1,411 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $98.08万 | 0.04% | 14,178 | 2,541 | 21.8% | $17.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $95.58万 | 0.04% | 2,924 | 424 | 17.0% | $13.86万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $95.36万 | 0.04% | 19,083 | 19,083 | — | $95.36万 | 新建仓 |
| ESGD | ISHARES TR | $93.48万 | 0.04% | 9,777 | -10,755 | -52.4% | -$102.84万 | 减仓 |
| EIX | EDISON INTL | $93.20万 | 0.04% | 12,736 | 3,471 | 37.5% | $25.40万 | 加仓 |
| EWY | ISHARES INC | $91.73万 | 0.04% | 7,457 | -8,423 | -53.0% | -$103.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.47万 | 0.04% | 918 | 472 | 105.8% | $47.03万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $89.06万 | 0.04% | 10,863 | 1,191 | 12.3% | $9.76万 | 重新持有 |
| EAGG | ISHARES TR | $87.59万 | 0.04% | 18,420 | -15,890 | -46.3% | -$75.56万 | 减仓 |
| LLY | ELI LILLY & CO | $87.54万 | 0.04% | 952 | 175 | 22.5% | $16.09万 | 加仓 |
| FDX | FEDEX CORP | $83.67万 | 0.04% | 2,340 | 353 | 17.8% | $12.62万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $79.56万 | 0.03% | 11,481 | -2,272 | -16.5% | -$15.74万 | 减仓 |
| AVGO | BROADCOM INC | $77.28万 | 0.03% | 2,497 | 1,064 | 74.2% | $32.93万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $74.66万 | 0.03% | 14,948 | 410 | 2.8% | $2.05万 | 加仓 |
| BLK | BLACKROCK INC | $73.48万 | 0.03% | 764 | 323 | 73.2% | $31.07万 | 加仓 |
| ABNB | AIRBNB INC | $72.61万 | 0.03% | 5,750 | 970 | 20.3% | $12.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $71.84万 | 0.03% | 2,093 | 95 | 4.8% | $3.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $71.08万 | 0.03% | 1,176 | 209 | 21.6% | $12.63万 | 加仓 |
| GE | GE AEROSPACE | $71.05万 | 0.03% | 2,500 | 990 | 65.6% | $28.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $70.46万 | 0.03% | 2,605 | 601 | 30.0% | $16.26万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $69.89万 | 0.03% | 14,422 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $69.21万 | 0.03% | 11,082 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $68.01万 | 0.03% | 20,774 | 2,383 | 13.0% | $7.80万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $67.57万 | 0.03% | 6,018 | -5,778 | -49.0% | -$64.87万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $66.40万 | 0.03% | 8,025 | -370 | -4.4% | -$3.06万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.38万 | 0.03% | 859 | 290 | 51.0% | $22.41万 | 加仓 |
| SUB | ISHARES TR | $66.19万 | 0.03% | 6,215 | -5,153 | -45.3% | -$54.88万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $66.01万 | 0.03% | 5,564 | 41 | 0.7% | $4,864 | 加仓 |
| QUAL | ISHARES TR | $65.22万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $64.11万 | 0.03% | 734 | 345 | 88.7% | $30.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $63.53万 | 0.03% | 3,344 | 1,065 | 46.7% | $20.23万 | 加仓 |
| PSX | PHILLIPS 66 | $61.90万 | 0.03% | 3,398 | 222 | 7.0% | $4.04万 | 加仓 |
| TER | TERADYNE INC | $61.86万 | 0.03% | 2,087 | 2,087 | — | $61.86万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $59.63万 | 0.03% | 2,814 | 758 | 36.9% | $16.06万 | 加仓 |
| IVW | ISHARES TR | $56.55万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $56.28万 | 0.02% | 3,624 | -1,675 | -31.6% | -$26.01万 | 减仓 |
| NEM | NEWMONT CORP | $55.69万 | 0.02% | 5,145 | 604 | 13.3% | $6.54万 | 加仓 |
| OKLO | OKLO INC | $55.13万 | 0.02% | 11,117 | -376 | -3.3% | -$1.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $55.03万 | 0.02% | 3,716 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $48.68万 | 0.02% | 1,611 | 394 | 32.4% | $11.90万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $48.55万 | 0.02% | 8,294 | -482 | -5.5% | -$2.82万 | 减仓 |
| AZO | AUTOZONE INC | $47.63万 | 0.02% | 141 | -7 | -4.7% | -$2.36万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $47.42万 | 0.02% | 5,982 | -1,015 | -14.5% | -$8.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.81万 | 0.02% | 1,730 | 577 | 50.0% | $15.61万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $46.69万 | 0.02% | 10,157 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $45.02万 | 0.02% | 3,792 | 787 | 26.2% | $9.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.63万 | 0.02% | 1,317 | 77 | 6.2% | $2.61万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.00万 | 0.02% | 948 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $43.27万 | 0.02% | 681 | -439 | -39.2% | -$27.89万 | 减仓 |
| EWH | ISHARES INC | $42.15万 | 0.02% | 18,256 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $41.08万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $40.96万 | 0.02% | 4,119 | 4,119 | — | $40.96万 | 新建仓 |
| NOW | SERVICENOW INC | $40.50万 | 0.02% | 3,874 | 1,654 | 74.5% | $17.29万 | 加仓 |
| USMV | ISHARES TR | $40.35万 | 0.02% | 4,351 | 377 | 9.5% | $3.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $40.20万 | 0.02% | 804 | -134 | -14.3% | -$6.70万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.95万 | 0.02% | 2,303 | 2,303 | — | $39.95万 | 新建仓 |
| VRSN | VERISIGN INC | $39.76万 | 0.02% | 1,601 | -570 | -26.3% | -$14.16万 | 减仓 |
| DTD | WISDOMTREE TR | $38.09万 | 0.02% | 4,411 | 1,095 | 33.0% | $9.46万 | 加仓 |
| FIVE | FIVE BELOW INC | $37.90万 | 0.02% | 1,659 | 1,659 | — | $37.90万 | 新建仓 |
| USB | US BANCORP | $37.67万 | 0.02% | 7,172 | 431 | 6.4% | $2.26万 | 加仓 |
| EWZ | ISHARES INC | $37.52万 | 0.02% | 9,773 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $37.21万 | 0.02% | 504 | 504 | — | $37.21万 | 新建仓 |
| INTC | INTEL CORP | $37.04万 | 0.02% | 8,394 | -2,248 | -21.1% | -$9.92万 | 减仓 |
| ORCL | ORACLE CORP | $37.00万 | 0.02% | 2,515 | 464 | 22.6% | $6.83万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $36.97万 | 0.02% | 4,599 | -2,798 | -37.8% | -$22.49万 | 减仓 |
| ESGE | ISHARES INC | $36.96万 | 0.02% | 8,128 | -15,284 | -65.3% | -$69.50万 | 减仓 |
| DSI | ISHARES TR | $36.81万 | 0.02% | 3,037 | 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 |
| INDA | ISHARES TR | $36.43万 | 0.02% | 7,777 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $36.02万 | 0.02% | 3,251 | 686 | 26.7% | $7.60万 | 加仓 |
| ITM | VANECK ETF TRUST | $35.71万 | 0.02% | 7,692 | -10,095 | -56.8% | -$46.87万 | 减仓 |
| SUSL | ISHARES TR | $35.35万 | 0.02% | 3,112 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $35.22万 | 0.02% | 4,206 | 1,037 | 32.7% | $8.68万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $35.20万 | 0.02% | 733 | -123 | -14.4% | -$5.91万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $35.13万 | 0.02% | 1,402 | 1,402 | — | $35.13万 | 新建仓 |
| CRH | CRH PLC | $34.81万 | 0.01% | 3,304 | 1,110 | 50.6% | $11.70万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $34.79万 | 0.01% | 4,039 | 4,039 | — | $34.79万 | 新建仓 |
| C | CITIGROUP INC | $34.77万 | 0.01% | 3,066 | 209 | 7.3% | $2.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $34.29万 | 0.01% | 488 | 488 | — | $34.29万 | 新建仓 |
| SF | STIFEL FINL CORP | $34.28万 | 0.01% | 4,638 | 2,202 | 90.4% | $16.28万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $33.48万 | 0.01% | 2,541 | 781 | 44.4% | $10.29万 | 加仓 |
| DAL | DELTA AIR LINES INC | $32.86万 | 0.01% | 4,943 | 4,943 | — | $32.86万 | 新建仓 |
| ASML | ASML HLDG NV | $32.78万 | 0.01% | 248 | 248 | — | $32.78万 | 新建仓 |
| DOW | DOW HLDGS INC | $32.45万 | 0.01% | 7,791 | 7,791 | — | $32.45万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $32.37万 | 0.01% | 1,513 | -305 | -16.8% | -$6.53万 | 减仓 |
| FTNT | FORTINET INC | $32.15万 | 0.01% | 3,934 | 708 | 21.9% | $5.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $32.00万 | 0.01% | 76 | 3 | 4.1% | $1.26万 | 加仓 |
| CRM | SALESFORCE INC | $31.68万 | 0.01% | 1,697 | 1,697 | — | $31.68万 | 新建仓 |
| CIEN | CIENA CORP | $31.49万 | 0.01% | 811 | 811 | — | $31.49万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $31.48万 | 0.01% | 3,145 | 565 | 21.9% | $5.66万 | 加仓 |