GenTrust, LLC 13F 持仓 · 2026年Q2
GenTrust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 201 只证券，申报市值合计 26.03 亿美元。前几大持仓：VOO（21.43%）、BND（6.81%）、SPY（5.06%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $557.8M | 21.43% | 812,211 | 减持 |
| 2 | BND | VANGUARD BD INDEX FDS | $177.3M | 6.81% | 2.4M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $131.7M | 5.06% | 176,109 | 减持 |
| 4 | TIP | ISHARES TR | $123.9M | 4.76% | 1.1M | 增持 |
| 5 | AGG | ISHARES TR | $103.9M | 3.99% | 1.0M | 增持 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $99.9M | 3.84% | 863,654 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $87.0M | 3.34% | 118,075 | 增持 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $86.0M | 3.30% | 971,481 | 增持 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $70.3M | 2.70% | 1.2M | 增持 |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $67.5M | 2.59% | 3.3M | 增持 |
| 11 | VTEB | VANGUARD MUN BD FDS | $58.3M | 2.24% | 1.2M | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.4M | 2.09% | 108,660 | 减持 |
| 13 | IEMG | ISHARES INC | $50.2M | 1.93% | 606,526 | 减持 |
| 14 | IEUR | ISHARES TR | $46.7M | 1.80% | 621,869 | 减持 |
| 15 | AAPL | APPLE INC | $45.3M | 1.74% | 156,565 | 减持 |
| 16 | EUSA | ISHARES INC | $41.1M | 1.58% | 360,054 | 减持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $41.2M | 1.58% | 775,290 | 增持 |
| 18 | VO | VANGUARD INDEX FDS | $40.6M | 1.56% | 503,865 | 增持 |
| 19 | VTI | VANGUARD INDEX FDS | $36.2M | 1.39% | 97,825 | 减持 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $34.2M | 1.31% | 160,855 | 增持 |
| 21 | MLPX | GLOBAL X FDS | $28.2M | 1.08% | 382,918 | 增持 |
| 22 | URA | GLOBAL X FDS | $27.8M | 1.07% | 636,858 | 增持 |
| 23 | XBI | SPDR SERIES TRUST | $27.7M | 1.06% | 175,143 | 减持 |
| 24 | EWC | ISHARES INC | $22.8M | 0.88% | 396,380 | 增持 |
| 25 | ABNB | AIRBNB INC | $20.6M | 0.79% | 143,693 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR