GeoWealth Management, LLC
- SEC CIK
- 0001593387
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 271
- 較 2021 年第 1 季 +67
- 總值
- $7.91 億
- 較 2021 年第 1 季 +$1.50 億 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 3,811,121 | $1.02 億 | 12.9% | +326,042+9.4% | 加碼 | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 1,767,647 | $4,907 萬 | 6.2% | +231,604+15.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 1,373,619 | $3,517 萬 | 4.4% | +80,365+6.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 1,182,916 | $3,354 萬 | 4.2% | +196,695+19.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 249,101 | $2,764 萬 | 3.5% | +27,426+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 328,577 | $1,537 萬 | 1.9% | +328,577 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 126,500 | $1,476 萬 | 1.9% | +11,678+10.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 225,047 | $1,406 萬 | 1.8% | +18,251+8.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 146,663 | $1,394 萬 | 1.8% | +10,803+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 156,969 | $1,379 萬 | 1.7% | +13,812+9.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 159,698 | $1,374 萬 | 1.7% | −19,907−11.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,550 | $1,313 萬 | 1.7% | +14,027+23.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,803 | $1,238 萬 | 1.6% | +17,717+26.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,150 | $1,221 萬 | 1.5% | +163,150 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,854 | $1,182 萬 | 1.5% | +3,045+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,507 | $1,092 萬 | 1.4% | +1,943+8.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,240 | $1,011 萬 | 1.3% | −6,475−7.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 153,617 | $999.1 萬 | 1.3% | +12,237+8.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 155,054 | $982.8 萬 | 1.2% | +9,769+6.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,924 | $955.0 萬 | 1.2% | −202−0.6% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 324,057 | $895.0 萬 | 1.1% | +168,703+108.6% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 192,056 | $852.9 萬 | 1.1% | +14,553+8.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 157,220 | $833.0 萬 | 1.1% | +37,785+31.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,521 | $798.5 萬 | 1.0% | +904+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,836 | $722.3 萬 | 0.9% | +39,003+32.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,131 | $715.3 萬 | 0.9% | −3,738−2.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 224,391 | $702.4 萬 | 0.9% | +19,557+9.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 345,769 | $694.7 萬 | 0.9% | −163,340−32.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,873 | $682.4 萬 | 0.9% | +483+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,430 | $672.9 萬 | 0.9% | −6,830−6.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 36,174 | $670.2 萬 | 0.8% | +10,330+40.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,686 | $667.3 萬 | 0.8% | −2,495−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,668 | $653.2 萬 | 0.8% | −76−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,324 | $638.0 萬 | 0.8% | −585−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,893 | $632.5 萬 | 0.8% | −2,595−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 149,895 | $611.8 萬 | 0.8% | +15,229+11.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,383 | $566.4 萬 | 0.7% | −56,279−26.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,903 | $538.0 萬 | 0.7% | +12,523+526.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 177,983 | $534.2 萬 | 0.7% | +59,440+50.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 54,349 | $525.9 萬 | 0.7% | +167+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 95,492 | $519.9 萬 | 0.7% | +6,129+6.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,999 | $513.4 萬 | 0.6% | +5,321+14.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 262,978 | $507.1 萬 | 0.6% | +25,605+10.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,343 | $504.0 萬 | 0.6% | +2,021+3.4% | 加碼 | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 194,901 | $495.9 萬 | 0.6% | +9,033+4.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,853 | $488.1 萬 | 0.6% | +7,636+19.0% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 83,109 | $465.0 萬 | 0.6% | +7,786+10.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 44,289 | $458.5 萬 | 0.6% | +3,442+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 92,262 | $442.9 萬 | 0.6% | +3,252+3.7% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,497 | $430.0 萬 | 0.5% | +799+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,748 | $427.6 萬 | 0.5% | −26,640−39.0% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 82,367 | $420.4 萬 | 0.5% | +82,367 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 73,307 | $419.7 萬 | 0.5% | +49,109+202.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 75,792 | $417.5 萬 | 0.5% | +75,792 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,533 | $400.8 萬 | 0.5% | +1,982+4.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,675 | $387.8 萬 | 0.5% | +52,675 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,105 | $364.8 萬 | 0.5% | +82,211+122.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,186 | $362.8 萬 | 0.5% | −57,614−46.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,386 | $325.8 萬 | 0.4% | −10,548−21.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,049 | $320.8 萬 | 0.4% | +4,017+6.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,071 | $320.6 萬 | 0.4% | −1,505−4.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 76,044 | $320.0 萬 | 0.4% | +4,471+6.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,506 | $319.9 萬 | 0.4% | +2,770+12.7% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 65,043 | $287.1 萬 | 0.4% | +3,102+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,129 | $286.5 萬 | 0.4% | −38,392−17.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,557 | $284.9 萬 | 0.4% | +26,557 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,594 | $276.5 萬 | 0.3% | −10,685−24.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,805 | $262.9 萬 | 0.3% | +50,805 | 新進 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 83,057 | $260.2 萬 | 0.3% | +5,353+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,790 | $245.1 萬 | 0.3% | −19,642−26.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,486 | $243.2 萬 | 0.3% | +48,486 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,393 | $237.4 萬 | 0.3% | +45,393 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,566 | $227.8 萬 | 0.3% | −137−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,892 | $225.5 萬 | 0.3% | −4,285−9.3% | 減碼 | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 87,768 | $221.7 萬 | 0.3% | −2,479−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,789 | $216.1 萬 | 0.3% | +397+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,377 | $212.5 萬 | 0.3% | +810+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,965 | $201.5 萬 | 0.3% | −575−4.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,715 | $198.0 萬 | 0.3% | −331−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,835 | $197.7 萬 | 0.2% | +12,205+41.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,747 | $193.1 萬 | 0.2% | +1,004+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 44,846 | $187.6 萬 | 0.2% | +44,846 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,727 | $169.9 萬 | 0.2% | −2,147−2.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,157 | $162.2 萬 | 0.2% | +4,157 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 14,834 | $160.7 萬 | 0.2% | −57−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,177 | $154.5 萬 | 0.2% | +15,177 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 70,274 | $154.0 萬 | 0.2% | +70,274 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,704 | $141.3 萬 | 0.2% | +142+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,100 | $138.2 萬 | 0.2% | +338+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,930 | $136.3 萬 | 0.2% | +7,098+19.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,858 | $132.6 萬 | 0.2% | +20,858 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,413 | $131.8 萬 | 0.2% | +25,413 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,643 | $129.9 萬 | 0.2% | +25,643 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,013 | $128.9 萬 | 0.2% | −1,815−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,354 | $128.6 萬 | 0.2% | +622+1.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,954 | $121.8 萬 | 0.2% | +23,954 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 29,832 | $107.7 萬 | 0.1% | +7,101+31.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 24,091 | $107.1 萬 | 0.1% | −2,530−9.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,295 | $103.6 萬 | 0.1% | +3,869+13.1% | 加碼 | – |
| GPRKGeoPark Ltd | USD SHS | 81,290 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,057 | $148.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,014 | $44.3 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,496 | $42.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 31,944 | $41.9 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 20,817 | $40.7 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,387 | $39.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,739 | $35.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 4,352 | $13.1 萬 | <0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 2,444 | $12.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,456 | $10.7 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 166 | $5.90 萬 | <0.1% | 歷史 |