Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +1
- 總值
- $1.42 億
- 較 2025 年第 2 季 +$855.3 萬 (+6.4%)
| 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 | 33,857 | $2,255 萬 | 15.9% | +212+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,605 | $1,312 萬 | 9.2% | +2,612+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,721 | $918.3 萬 | 6.5% | −94−0.7% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 55,856 | $842.4 萬 | 5.9% | +725+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,830 | $827.8 萬 | 5.8% | +2,011+1.5% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 70,789 | $728.9 萬 | 5.1% | +1,248+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,895 | $698.3 萬 | 4.9% | −510−0.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,121 | $689.9 萬 | 4.9% | +2,551+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 335,952 | $662.2 萬 | 4.7% | +1,403+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,034 | $596.2 萬 | 4.2% | +1,492+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 55,643 | $529.4 萬 | 3.7% | +318+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,321 | $411.7 萬 | 2.9% | +739+0.9% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 184,871 | $394.9 萬 | 2.8% | +1,726+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,630 | $326.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,719 | $242.5 萬 | 1.7% | +524+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,358 | $212.8 萬 | 1.5% | +25+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 103,328 | $212.5 萬 | 1.5% | −2,724−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,457 | $194.0 萬 | 1.4% | −23−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,676 | $171.5 萬 | 1.2% | −2,831−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,414 | $162.6 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,755 | $119.5 萬 | 0.8% | −3,300−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $99.6 萬 | 0.7% | −20−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,758 | $73.1 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,387 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,728 | $67.4 萬 | 0.5% | −25−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,062 | $61.1 萬 | 0.4% | −100−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,979 | $58.2 萬 | 0.4% | −30−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 961 | $57.3 萬 | 0.4% | −40−4.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,839 | $55.9 萬 | 0.4% | −32−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,532 | $55.6 萬 | 0.4% | +115+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,326 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,880 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,111 | $41.0 萬 | 0.3% | −1,246−4.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,531 | $39.8 萬 | 0.3% | +148+1.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,511 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 36,769 | $36.0 萬 | 0.3% | −2,297−5.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,068 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,352 | $28.2 萬 | 0.2% | −30−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,349 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,385 | $25.8 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,245 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,577 | $22.2 萬 | 0.2% | +2,577 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 903 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,046 | $11.4 萬 | 0.1% | −2,020−16.7% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,594 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。