Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +2
- 總值
- $1.50 億
- 較 2025 年第 4 季 +$385.4 萬 (+2.6%)
| 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 | 35,888 | $2,334 萬 | 15.6% | +1,357+3.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 191,361 | $1,476 萬 | 9.8% | +8,169+4.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 59,399 | $886.4 萬 | 5.9% | +2,369+4.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 149,929 | $872.3 萬 | 5.8% | +7,126+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,308 | $869.3 萬 | 5.8% | −280−2.1% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 76,627 | $779.8 萬 | 5.2% | +3,557+4.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 167,071 | $772.4 萬 | 5.2% | +6,942+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,876 | $742.9 萬 | 5.0% | +5,074+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 372,338 | $730.7 萬 | 4.9% | +21,134+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,169 | $633.3 萬 | 4.2% | +5,155+4.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 59,167 | $561.8 萬 | 3.7% | +2,967+5.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,742 | $448.3 萬 | 3.0% | +5,830+6.9% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 201,657 | $416.2 萬 | 2.8% | +11,749+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,630 | $406.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,167 | $307.4 萬 | 2.1% | +826+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,308 | $228.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 111,477 | $227.7 萬 | 1.5% | +1,843+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,358 | $212.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 100,955 | $197.2 萬 | 1.3% | +1,122+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,174 | $166.8 萬 | 1.1% | −20−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,634 | $94.3 萬 | 0.6% | −25−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $72.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,251 | $62.1 萬 | 0.4% | −57−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,350 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $58.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,967 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,977 | $56.3 萬 | 0.4% | −25−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,326 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,839 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,880 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,532 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 846 | $52.2 萬 | 0.3% | −85−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,387 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,079 | $47.7 萬 | 0.3% | −30−0.3% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 21,234 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,349 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,700 | $40.2 萬 | 0.3% | +167+2.0% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 37,279 | $37.4 萬 | 0.2% | +119+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,491 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,450 | $33.9 萬 | 0.2% | −25−1.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,766 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,068 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,025 | $29.4 萬 | 0.2% | +1,025 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,272 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,535 | $26.8 萬 | 0.2% | +150+10.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,245 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 240 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 266 | $23.2 萬 | 0.2% | +266 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,353 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 903 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 10,046 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,336 | $7.27 萬 | <0.1% | +336+3.4% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,594 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |