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Gen 信托 · 13F 持仓分析
期权收益计算器 机构排行

Gen 信托

GenTrust, LLCNo.1490 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$26.03亿
环比变动 Q1 2026
+$2.67亿+11.4%
持仓股票数
201
新买入
26
加仓
57
减仓
71
清仓
107
持股不变
47
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
21.43%21.12%$5.58亿81.2万股$4.94亿82.6万股-1.4万股-1.66%减仓
V先锋领航·TOTALBND
6.81%5.51%$1.77亿241.5万股$1.29亿174.9万股+66.7万股+38.12%加仓
SSPDR标普500 ETFSPY
5.06%4.96%$1.32亿17.6万股$1.16亿17.8万股-1,512股-0.85%减仓
IiShares安硕信托TIP
4.76%3.48%$1.24亿113.2万股$8,124.8万73.6万股+39.6万股+53.81%加仓
IiShares安硕信托AGG
3.99%4.44%$1.04亿105.0万股$1.04亿104.6万股+3,909股+0.37%加仓
V先锋领航国际股票指数基金VPL
3.84%3.9%$9,991.6万86.4万股$9,116.8万93.3万股-6.9万股-7.42%减仓
I景顺QQQ信托VOO
3.34%2.86%$8,695.4万11.8万股$6,689.5万11.6万股+2,175股+1.88%加仓
V先锋领航国际股票指数基金VGK
3.3%3.33%$8,601.5万97.1万股$7,790.5万94.5万股+2.6万股+2.79%加仓
V先锋领航·FSTEVWO
2.7%2.7%$7,026.8万117.7万股$6,300.3万116.6万股+1.2万股+0.99%加仓
SSIMPLIFY EXCHANGE TRADED FUNTUA
2.59%2.6%$6,745.3万330.2万股$6,083.4万288.3万股+41.9万股+14.54%加仓
V先锋领航市政债券基金VTEB
2.24%2.23%$5,833.9万115.3万股$5,216.6万104.6万股+10.8万股+10.31%加仓
伯克希尔哈撒韦BRK.B
2.09%2.23%$5,437.2万10.9万股$5,213.9万10.9万股-145股-0.13%减仓
IiShares安硕IEMG
1.93%1.83%$5,024.5万60.7万股$4,269.5万61.2万股-5,595股-0.91%减仓
IiShares安硕信托IEUR
1.8%1.9%$4,674.6万62.2万股$4,435.7万63.1万股-9,371股-1.48%减仓
苹果AAPL
1.74%1.95%$4,530.4万15.7万股$4,562.7万18.0万股-2.3万股-12.91%减仓
SSPDR行业精选信托XLE
1.58%1.98%$4,117.6万77.5万股$4,627.2万75.5万股+2.0万股+2.64%加仓
IiShares安硕EUSA
1.58%1.61%$4,111.5万36.0万股$3,756.1万36.9万股-9,020股-2.44%减仓
V先锋领航·MIDVO
1.56%1.54%$4,059.6万50.4万股$3,592.1万12.5万股+37.9万股+302.82%加仓
G通用动力VTI
1.39%1.42%$3,619.9万9.8万股$3,314.4万10.3万股-5,489股-5.31%减仓
I景顺交易所交易基金信托RSP
1.31%1.26%$3,422.5万16.1万股$2,942.0万15.3万股+7,561股+4.93%加仓
GGlobal X基金MLPX
1.08%1.18%$2,820.6万38.3万股$2,755.1万37.3万股+1.0万股+2.76%加仓
GGlobal X·URANIUM ETFURA
1.07%1.3%$2,783.1万63.7万股$3,027.8万62.5万股+1.2万股+1.86%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
1.06%0.96%$2,771.6万17.5万股$2,243.7万17.6万股-520股-0.30%减仓
IiShares安硕EWC
0.88%0.93%$2,284.7万39.6万股$2,170.9万39.6万股+163股+0.04%加仓
AIRBNB COM CL AABNB
0.79%0.03%$2,056.2万14.4万股$72.6万5,750股+13.8万股+2,399.01%加仓
英伟达NVDA
0.77%0.78%$2,001.9万10.0万股$1,830.1万10.5万股-4,872股-4.64%减仓
IiShares安硕EWL
0.76%0.76%$1,989.3万31.7万股$1,783.4万30.3万股+1.3万股+4.38%加仓
V先锋领航指数基金VUG
0.68%0.66%$1,776.0万20.6万股$1,530.4万3.5万股+17.1万股+488.43%加仓
PPNC FINL SVCS COMVXF
0.65%0.63%$1,691.6万6.9万股$1,470.2万7.1万股-1,950股-2.76%减仓
IiShares安硕信托IVV
0.62%0.6%$1,604.3万2.1万股$1,399.4万2.1万股00.00%持仓不变
DDOORDASHDASH
0.61%$1,600.9万8.7万股$00股+8.7万股新买入
嘉信理财SCHW
0.6%0.66%$1,549.4万16.8万股$1,539.4万16.4万股+4,120股+2.52%加仓
V先锋领航指数基金VNQ
0.54%0.53%$1,413.8万14.7万股$1,243.4万14.0万股+6,440股+4.59%加仓
AAlphabet Inc Class CGOOG
0.49%0.67%$1,277.7万3.6万股$1,559.6万5.4万股-1.8万股-33.49%减仓
特斯拉TSLA
0.48%0.47%$1,243.6万3.0万股$1,087.0万2.9万股+328股+1.12%加仓
IiShares比特币ETFIBIT
0.48%0.61%$1,238.9万37.2万股$1,436.5万37.4万股-1,737股-0.46%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.47%0.54%$1,221.2万33.2万股$1,257.0万33.2万股00.00%持仓不变
SSPDR黄金信托GLD
0.43%0.55%$1,127.4万3.1万股$1,284.3万3.0万股+758股+2.54%加仓
亚马逊AMZN
0.43%0.62%$1,119.0万4.7万股$1,447.1万6.9万股-2.3万股-32.43%减仓
IISHARES CORE MSCI PACIFIC ETFIPAC
0.42%0.44%$1,089.5万13.3万股$1,038.1万13.6万股-2,708股-2.00%减仓
SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP
0.41%0.46%$1,060.8万26.9万股$1,066.5万26.9万股00.00%持仓不变
WWISDOMTREE INDIAEPI
0.4%0.41%$1,036.6万24.2万股$969.0万23.7万股+4,819股+2.03%加仓
V先锋领航·INSTL INDEX FDVBIL
0.4%0.36%$1,034.2万13.7万股$847.4万11.2万股+2.5万股+21.99%加仓
V先锋领航·FTSEVEA
0.34%0.34%$897.9万12.6万股$801.0万12.5万股+1,027股+0.82%加仓
MERCADOLIBRE COMMELI
0.34%0.38%$892.3万5,257股$893.7万5,169股+88股+1.70%加仓
SSPDR道富系列信托BIL
0.33%0.38%$853.1万9.3万股$895.6万9.8万股-4,640股-4.75%减仓
S嘉信·USSCHP
0.32%0.25%$823.7万31.1万股$581.5万21.9万股+9.2万股+42.24%加仓
高盛GS
0.31%0.29%$819.6万8,104股$671.2万7,934股+170股+2.14%加仓
SSPDR行业精选信托XLRE
0.3%0.3%$784.4万17.8万股$710.7万17.4万股+4,086股+2.35%加仓
I景顺·NASDAQ 100 ETFQQQM
0.28%0.23%$732.3万2.4万股$540.8万2.3万股+1,411股+6.20%加仓

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