Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 −2
- 總值
- $1.23 億
- 較 2024 年第 4 季 +$880.1 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,967 | $1,732 萬 | 14.0% | +2,056+7.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,194 | $1,044 萬 | 8.5% | +109,903+188.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,933 | $782.9 萬 | 6.3% | +309+2.3% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 52,069 | $695.9 萬 | 5.6% | +3,027+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,316 | $641.3 萬 | 5.2% | +44,852+105.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 321,590 | $630.0 萬 | 5.1% | −99,889−23.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 127,016 | $619.3 萬 | 5.0% | +8,685+7.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 66,161 | $619.2 萬 | 5.0% | +2,237+3.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,858 | $594.8 萬 | 4.8% | +7,180+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,114 | $466.7 萬 | 3.8% | +44,249+75.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 49,341 | $462.7 萬 | 3.7% | +49,341 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,661 | $387.5 萬 | 3.1% | +31,090+66.8% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 176,468 | $354.2 萬 | 2.9% | +176,468 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,834 | $353.6 萬 | 2.9% | +1,105+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,630 | $292.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,555 | $220.0 萬 | 1.8% | −37,467−51.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 98,027 | $199.5 萬 | 1.6% | +8,087+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,994 | $190.9 萬 | 1.5% | −70,514−41.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,333 | $185.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,475 | $157.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,570 | $143.9 萬 | 1.2% | −109,047−61.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,464 | $142.7 萬 | 1.2% | −50−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,993 | $79.1 萬 | 0.6% | −694−8.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,679 | $78.7 萬 | 0.6% | −10−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,407 | $75.3 萬 | 0.6% | −634−12.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,083 | $68.7 萬 | 0.6% | −670−6.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,104 | $62.3 萬 | 0.5% | −1,491−22.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,017 | $57.7 萬 | 0.5% | −612−5.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,081 | $57.7 萬 | 0.5% | −50−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 950 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,387 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $51.0 萬 | 0.4% | −56−2.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,698 | $44.7 萬 | 0.4% | −2,998−23.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,744 | $44.0 萬 | 0.4% | +1,376+40.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $41.4 萬 | 0.3% | −89−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,326 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,120 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,697 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,108 | $31.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,536 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,880 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $28.7 萬 | 0.2% | −50−2.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,402 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,245 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,920 | $22.5 萬 | 0.2% | −944−16.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,068 | $21.4 萬 | 0.2% | +1,068 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 903 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,909 | $21.1 萬 | 0.2% | −45−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 14,649 | $14.0 萬 | 0.1% | +654+4.7% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 12,066 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,594 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 47,631 | $289.4 萬 | 2.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,554 | $229.0 萬 | 2.0% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,383 | $203.4 萬 | 1.8% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,854 | $32.9 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,947 | $24.5 萬 | 0.2% | – |