Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 −1
- 總值
- $1.46 億
- 較 2025 年第 3 季 +$412.8 萬 (+2.9%)
| 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 | 34,531 | $2,355 萬 | 16.1% | +674+2.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 183,192 | $1,382 萬 | 9.5% | +4,587+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,588 | $930.7 萬 | 6.4% | −133−1.0% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 57,030 | $874.9 萬 | 6.0% | +1,174+2.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,803 | $868.4 萬 | 5.9% | +2,973+2.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 73,070 | $755.3 萬 | 5.2% | +2,281+3.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 160,129 | $727.8 萬 | 5.0% | +4,008+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,802 | $709.6 萬 | 4.9% | +1,907+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 351,204 | $693.3 萬 | 4.7% | +15,252+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,014 | $602.2 萬 | 4.1% | +1,980+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 56,200 | $535.1 萬 | 3.7% | +557+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,912 | $415.0 萬 | 2.8% | +2,591+3.2% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 189,908 | $405.8 萬 | 2.8% | +5,037+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,630 | $344.2 萬 | 2.4% | −1,000−5.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,341 | $276.1 萬 | 1.9% | +622+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,358 | $227.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,634 | $225.8 萬 | 1.5% | +6,306+6.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,308 | $210.4 萬 | 1.4% | −149−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 99,833 | $195.4 萬 | 1.3% | +12,157+13.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,194 | $165.1 萬 | 1.1% | −220−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $101.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,387 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,308 | $63.0 萬 | 0.4% | −420−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,002 | $61.7 萬 | 0.4% | −60−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,350 | $60.9 萬 | 0.4% | +32,350 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,967 | $58.9 萬 | 0.4% | −791−21.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,880 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,532 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,839 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 931 | $56.2 萬 | 0.4% | −30−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,326 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,109 | $48.2 萬 | 0.3% | −1,870−17.0% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 37,160 | $39.8 萬 | 0.3% | +391+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,533 | $39.7 萬 | 0.3% | +20.0% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 21,234 | $39.1 萬 | 0.3% | +21,234 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,491 | $36.7 萬 | 0.3% | −20−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,349 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,068 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,766 | $29.3 萬 | 0.2% | +10,766 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,272 | $27.0 萬 | 0.2% | −80−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,385 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,353 | $22.6 萬 | 0.2% | −60−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,245 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 903 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 240 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,046 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $7.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,594 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,755 | $119.5 萬 | 0.8% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,111 | $41.0 萬 | 0.3% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $27.8 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 200 | $24.0 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,577 | $22.2 萬 | 0.2% | – |