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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $31.38万 | 0.01% | 826 | 167 | 25.3% | $6.34万 | 加仓 |
| INTU | INTUIT | $31.32万 | 0.01% | 724 | 412 | 132.1% | $17.82万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $31.17万 | 0.01% | 1,069 | 314 | 41.6% | $9.16万 | 加仓 |
| TXT | TEXTRON INC | $31.13万 | 0.01% | 3,555 | 903 | 34.0% | $7.91万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $31.00万 | 0.01% | 5,169 | 1,049 | 25.5% | $6.29万 | 加仓 |
| DOV | DOVER CORP | $30.70万 | 0.01% | 1,473 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $30.67万 | 0.01% | 721 | 721 | — | $30.67万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30.26万 | 0.01% | 5,356 | 1,889 | 54.5% | $10.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $30.24万 | 0.01% | 1,316 | -76 | -5.5% | -$1.75万 | 减仓 |
| KMX | CARMAX INC | $30.05万 | 0.01% | 7,227 | 7,227 | — | $30.05万 | 新建仓 |
| BAC | BANK AMERICA CORP | $29.55万 | 0.01% | 6,061 | -6,171 | -50.4% | -$30.08万 | 减仓 |
| SMH | VANECK ETF TRUST | $29.48万 | 0.01% | 769 | 62 | 8.8% | $2.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $28.86万 | 0.01% | 3,928 | 3,928 | — | $28.86万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $28.78万 | 0.01% | 2,344 | -1,065 | -31.2% | -$13.08万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $28.77万 | 0.01% | 1,744 | 134 | 8.3% | $2.21万 | 加仓 |
| GM | GENERAL MTRS CO | $28.55万 | 0.01% | 3,832 | 3,832 | — | $28.55万 | 新建仓 |
| NTRA | NATERA INC | $28.50万 | 0.01% | 1,425 | -294 | -17.1% | -$5.88万 | 减仓 |
| OMC | OMNICOM GROUP INC | $28.44万 | 0.01% | 3,733 | 3,733 | — | $28.44万 | 新建仓 |
| — | HONEYWELL INTL INC | $28.14万 | 0.01% | 1,245 | 1,245 | — | $28.14万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $28.01万 | 0.01% | 5,199 | -824 | -13.7% | -$4.44万 | 减仓 |
| TSN | TYSON FOODS INC | $27.58万 | 0.01% | 4,304 | 4,304 | — | $27.58万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $27.54万 | 0.01% | 8,215 | 782 | 10.5% | $2.62万 | 加仓 |
| LTPZ | PIMCO ETF TR | $27.21万 | 0.01% | 5,333 | -4,830 | -47.5% | -$24.65万 | 减仓 |
| APH | AMPHENOL CORP | $26.94万 | 0.01% | 2,128 | -169 | -7.4% | -$2.14万 | 减仓 |
| EXEL | EXELIXIS INC | $26.82万 | 0.01% | 6,253 | 123 | 2.0% | $5,275 | 加仓 |
| EFX | EQUIFAX INC | $26.76万 | 0.01% | 1,486 | 1,486 | — | $26.76万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $26.35万 | 0.01% | 593 | 66 | 12.5% | $2.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $26.18万 | 0.01% | 2,385 | 2,385 | — | $26.18万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $25.88万 | 0.01% | 2,631 | -49 | -1.8% | -$4,821 | 减仓 |
| BBY | BEST BUY INC | $25.84万 | 0.01% | 3,961 | -188 | -4.5% | -$1.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $25.63万 | 0.01% | 1,459 | 1,459 | — | $25.63万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $25.62万 | 0.01% | 2,388 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $25.38万 | 0.01% | 780 | 780 | — | $25.38万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $25.32万 | 0.01% | 11,710 | -1,036 | -8.1% | -$2.24万 | 减仓 |
| TLH | ISHARES TR | $25.25万 | 0.01% | 2,507 | -63 | -2.5% | -$6,346 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.62万 | 0.01% | 1,476 | -664 | -31.0% | -$11.08万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.39万 | 0.01% | 1,477 | 1,477 | — | $24.39万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $24.19万 | 0.01% | 5,937 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $24.09万 | 0.01% | 1,707 | 113 | 7.1% | $1.59万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $24.07万 | 0.01% | 4,837 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $23.86万 | 0.01% | 4,490 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $23.73万 | 0.01% | 1,925 | -449 | -18.9% | -$5.53万 | 减仓 |
| LIN | LINDE PLC | $23.50万 | 0.01% | 474 | 474 | — | $23.50万 | 新建仓 |
| IT | GARTNER INC | $23.31万 | 0.01% | 1,472 | 309 | 26.6% | $4.89万 | 加仓 |
| CMI | CUMMINS INC | $23.24万 | 0.01% | 432 | 432 | — | $23.24万 | 新建仓 |
| — | MASIMO CORP | $23.19万 | 0.01% | 1,304 | 1,304 | — | $23.19万 | 新建仓 |
| VTR | VENTAS INC | $22.94万 | 0.01% | 2,787 | -631 | -18.5% | -$5.19万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $22.65万 | 0.01% | 4,587 | -14,011 | -75.3% | -$69.17万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $22.55万 | 0.01% | 5,314 | 5,314 | — | $22.55万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.47万 | 0.01% | 1,688 | 1,688 | — | $22.47万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.36万 | 0.01% | 2,007 | 371 | 22.7% | $4.13万 | 加仓 |
| PAVE | GLOBAL X FDS | $22.36万 | 0.01% | 4,400 | -2,885 | -39.6% | -$14.66万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $22.21万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $22.16万 | 0.01% | 226 | 226 | — | $22.16万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $21.89万 | 0.01% | 5,833 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $21.81万 | 0.01% | 3,475 | 3,475 | — | $21.81万 | 新建仓 |
| SOXX | ISHARES TR | $21.69万 | 0.01% | 660 | 660 | — | $21.69万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $21.60万 | 0.01% | 1,539 | 1,539 | — | $21.60万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.55万 | 0.01% | 1,429 | 465 | 48.2% | $7.01万 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.51万 | 0.01% | 1,085 | -9 | -0.8% | -$1,784 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.48万 | 0.01% | 545 | 545 | — | $21.48万 | 新建仓 |
| IEFA | ISHARES TR | $21.36万 | 0.01% | 2,359 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $21.35万 | 0.01% | 3,826 | 1,532 | 66.8% | $8.55万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $21.32万 | 0.01% | 1,130 | -3,946 | -77.7% | -$74.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21.29万 | 0.01% | 359 | -94 | -20.8% | -$5.57万 | 减仓 |
| MOAT | VANECK ETF TRUST | $21.27万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.24万 | 0.01% | 6,635 | 72 | 1.1% | $2,305 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $21.23万 | 0.01% | 3,433 | 3,433 | — | $21.23万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.03万 | 0.01% | 4,425 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $20.64万 | 0.01% | 849 | 58 | 7.3% | $1.41万 | 加仓 |
| MSCI | MSCI INC | $20.59万 | 0.01% | 382 | 382 | — | $20.59万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $20.50万 | 0.01% | 3,003 | -588 | -16.4% | -$4.01万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.30万 | 0.01% | 8,150 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $20.29万 | 0.01% | 2,997 | 2,997 | — | $20.29万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $20.23万 | 0.01% | 2,936 | 2,936 | — | $20.23万 | 新建仓 |
| EG | EVEREST GROUP LTD | $20.13万 | 0.01% | 616 | -258 | -29.5% | -$8.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.07万 | 0.01% | 970 | 970 | — | $20.07万 | 新建仓 |
| ADT | ADT INC DEL | $15.34万 | 0.01% | 23,112 | -9,208 | -28.5% | -$6.11万 | 减仓 |
| STGW | STAGWELL INC | $7.36万 | 0.00% | 11,698 | -20,111 | -63.2% | -$12.65万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.37万 | 0.00% | 14,244 | 1,807 | 14.5% | $5,547 | 加仓 |
| NWL | NEWELL BRANDS INC | $4.15万 | 0.00% | 12,110 | 12,110 | — | $4.15万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $8,655 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -47,100 | -100.0% | -$233.66万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$216.84万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$143.34万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -19,025 | -100.0% | -$139.45万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -48,809 | -100.0% | -$127.49万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -15,687 | -100.0% | -$125.03万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -15,849 | -100.0% | -$122.88万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -9,334 | -100.0% | -$106.97万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -2,998 | -100.0% | -$100.87万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$100.02万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -8,312 | -100.0% | -$83.67万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -18,222 | -100.0% | -$80.20万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -19,070 | -100.0% | -$78.87万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$78.17万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -19,069 | -100.0% | -$77.31万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -10,979 | -100.0% | -$75.93万 | 清仓 |