GenTrust, LLC — Q2 2021 13F 持股

Name: GenTrust, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697110

申报总市值

US$23.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGK	Vanguard Ftse Europe ETF	ETF-其他	9.26%	+0.14%	+3.24%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	9.26%	+0.13%	-8.96%
3	VPL	Vanguard Ftse Pacific ETF	ETF-其他	8.35%	+0.29%	+32.10%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.07%	+0.11%	-21.81%
5	BND	Vanguard Total Bond Market	ETF-其他	6.02%	+0.52%	+6.06%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.99%	-0.29%	-9.49%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.67%	—	+3.40%
8	TIP	Ishares Tips Bond ETF	ETF-其他	5.59%	+0.18%	+7.88%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.72%	—	+3.05%
10	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.07%	—	+6.65%
11	VO	Vanguard Mid-cap ETF	ETF-其他	2.55%	—	+4.04%
12	TROW	T Rowe Price Group INC	股票-金融	1.94%	—	—
13	WIP	State Street Spdr Ftse Inter	ETF-其他	1.81%	—	+5.93%
14	EWC	Ishares Msci Canada ETF	ETF-其他	1.61%	—	+2.48%
15	AAPL	Apple INC	股票-科技	1.47%	—	-0.13%
16	PAVE	Global X US Infrastructure	ETF-其他	1.38%	—	—
17	FEMS	First Trust Emerging Markets	ETF-新兴市场	1.27%	—	—
18	ILF	Ishares Latin America 40 ETF	ETF-其他	1.22%	—	—
19	PEJ	Invesco Leisure & Entertainm	ETF-其他	1.15%	—	+9.24%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.13%	—	-1.89%
21	MLPX	Global X Mlp & Energy Infras	ETF-其他	1.03%	+0.22%	+7.62%
22	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.99%	—	+5.30%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.92%	—	+22.59%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.88%	-0.30%	+5.57%
25	GLD	Spdr Gold Shares	ETF-避险与商品	0.81%	+0.06%	+5.11%
26	XLE	Ss Energy Select Sector	ETF-其他	0.73%	+0.50%	-19.91%
27	ICLN	Ishares Global Clean Energy	ETF-其他	0.72%	—	+33.35%
28	JETS	US Global Jets ETF	ETF-其他	0.68%	—	+12.07%
29	VB	Vanguard Small-cap ETF	ETF-其他	0.68%	—	+1.70%
30	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.66%	—	+33.71%
31	MOO	Vaneck Agribusiness ETF	ETF-其他	0.66%	—	+18.13%
32	PICK	Ishares Msci Global Metals &	ETF-其他	0.64%	—	+11.79%
33	URA	Global X Uranium ETF	ETF-其他	0.53%	+0.10%	+11.92%
34	AMZN	Amazon.com INC	股票-周期性消费	0.51%	—	+24.91%
35	TTD	Trade Desk Inc/the -class A	股票-通信服务	0.50%	—	+7345.74%
36	TSLA	Tesla INC	股票-周期性消费	0.48%	-0.05%	+9.91%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.48%	—	-12.95%
38	MDY	State Street Spdr S&p Midcap	ETF-其他	0.36%	—	-3.55%
39	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.35%	—	+182.16%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.32%	—	-2.40%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.29%	-0.17%	+29.46%
42	EMLP	First Trust North American E	ETF-其他	0.28%	—	-3.24%
43	COF	Capital One Financial CORP	股票-金融	0.27%	—	—
44	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.26%	—	+7.38%
45	MAR	Marriott International -cl A	股票-周期性消费	0.26%	—	—
46	PLNT	Planet Fitness INC - Cl A	股票-周期性消费	0.26%	—	—
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.25%	—	+7.77%
48	XLK	Ss Technology Select Sector	ETF-科技型	0.25%	—	-0.74%
49	BKNG	Booking Holdings INC	股票-周期性消费	0.25%	—	—
50	XLI	Ss Industrial Select Sector	ETF-其他	0.23%	—	—

1–50 of 141

本季持股变动

GenTrust, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
4	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	BND	Vanguard Total Bond Market	—	EXIT	清仓
7	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
10	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
11	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
12	WIP	State Street Spdr Ftse Inter	—	EXIT	清仓
13	TROW	T Rowe Price Group INC	—	EXIT	清仓
14	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
15	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
16	AAPL	Apple INC	—	EXIT	清仓
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
18	PEJ	Invesco Leisure & Entertainm	—	EXIT	清仓
19	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
21	XLE	Ss Energy Select Sector	—	EXIT	清仓
22	MLPX	Global X Mlp & Energy Infras	—	EXIT	清仓
23	GLD	Spdr Gold Shares	—	EXIT	清仓
24	MUB	Ishares National Muni Bond E	—	EXIT	清仓
25	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
26	JETS	US Global Jets ETF	—	EXIT	清仓
27	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
28	VB	Vanguard Small-cap ETF	—	EXIT	清仓
29	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
30	MOO	Vaneck Agribusiness ETF	—	EXIT	清仓
31	ICLN	Ishares Global Clean Energy	—	EXIT	清仓
32	PICK	Ishares Msci Global Metals &	—	EXIT	清仓
33	PDBC	Invesco Optimum Yield Divers	—	EXIT	清仓
34	URA	Global X Uranium ETF	—	EXIT	清仓
35	TSLA	Tesla INC	—	EXIT	清仓
36	AMZN	Amazon.com INC	—	EXIT	清仓
37	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
39	EMLP	First Trust North American E	—	EXIT	清仓
40	MAR	Marriott International -cl A	—	EXIT	清仓
41	PLNT	Planet Fitness INC - Cl A	—	EXIT	清仓
42	BKNG	Booking Holdings INC	—	EXIT	清仓
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
44	XLK	Ss Technology Select Sector	—	EXIT	清仓
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
46	COF	Capital One Financial CORP	—	EXIT	清仓
47	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清仓
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
49	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓