Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 +1
- 總值
- $1.33 億
- 較 2025 年第 1 季 +$979.7 萬 (+7.9%)
| 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 | 33,645 | $2,079 萬 | 15.6% | +2,678+8.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 175,993 | $1,216 萬 | 9.1% | +7,799+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,815 | $857.8 萬 | 6.4% | −118−0.8% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 55,131 | $792.3 萬 | 5.9% | +3,062+5.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 137,819 | $750.6 萬 | 5.6% | +10,803+8.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,405 | $695.1 萬 | 5.2% | +7,089+8.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 69,541 | $689.3 萬 | 5.2% | +3,380+5.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 153,570 | $663.7 萬 | 5.0% | +3,712+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 334,549 | $657.4 萬 | 4.9% | +12,959+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,542 | $536.8 萬 | 4.0% | +5,428+5.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 55,325 | $519.4 萬 | 3.9% | +5,984+12.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,582 | $405.1 萬 | 3.0% | +2,921+3.8% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 183,145 | $391.9 萬 | 2.9% | +6,677+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,630 | $269.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 106,052 | $217.3 萬 | 1.6% | +8,025+8.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,195 | $204.4 萬 | 1.5% | −4,360−12.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,507 | $176.7 萬 | 1.3% | −7,487−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,333 | $171.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,480 | $167.0 萬 | 1.3% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,414 | $155.7 萬 | 1.2% | −50−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,055 | $126.3 萬 | 0.9% | −8,515−12.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,679 | $92.6 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,387 | $69.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,758 | $68.7 萬 | 0.5% | −649−14.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $67.1 萬 | 0.5% | −1,049−11.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,753 | $67.0 萬 | 0.5% | −1,240−15.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,009 | $58.1 萬 | 0.4% | −8−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,162 | $56.8 萬 | 0.4% | +418+8.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,001 | $56.7 萬 | 0.4% | −80−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,417 | $53.0 萬 | 0.4% | +257+11.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,871 | $52.3 萬 | 0.4% | −1,233−24.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 37,625 | $42.2 萬 | 0.3% | +37,625 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,326 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,383 | $38.8 萬 | 0.3% | −1,315−13.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $36.7 萬 | 0.3% | −42−1.3% | 減碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 31,357 | $36.6 萬 | 0.3% | +1,249+4.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 39,066 | $35.9 萬 | 0.3% | +24,417+166.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,880 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,511 | $32.6 萬 | 0.2% | −25−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,382 | $28.2 萬 | 0.2% | −20−0.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,068 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 200 | $26.8 萬 | 0.2% | +200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,349 | $26.5 萬 | 0.2% | −348−9.4% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $24.1 萬 | 0.2% | +98+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,245 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $21.5 萬 | 0.2% | +400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 903 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 12,066 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,594 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,834 | $353.6 萬 | 2.9% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,920 | $22.5 萬 | 0.2% | – |