Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 +8
- 總值
- $1.67 億
- 較 2026 年第 1 季 +$1,745 萬 (+11.6%)
| 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 | 37,062 | $2,768 萬 | 16.5% | +1,174+3.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186,785 | $1,597 萬 | 9.5% | −4,576−2.4% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 60,996 | $1,039 萬 | 6.2% | +1,597+2.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,810 | $1,032 萬 | 6.2% | +1,881+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,355 | $1,000 萬 | 6.0% | +47+0.4% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 78,386 | $895.1 萬 | 5.4% | +1,759+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,242 | $816.6 萬 | 4.9% | +10,366+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 392,529 | $769.9 萬 | 4.6% | +20,191+5.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 80,470 | $751.4 萬 | 4.5% | +80,470 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,486 | $695.3 萬 | 4.2% | −683−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 63,935 | $604.3 萬 | 3.6% | +4,768+8.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,047 | $492.5 萬 | 2.9% | +8,305+9.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 211,659 | $442.8 萬 | 2.6% | +10,002+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,380 | $416.0 萬 | 2.5% | −250−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,358 | $241.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 114,713 | $233.6 萬 | 1.4% | +3,236+2.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,718 | $212.2 萬 | 1.3% | −6,449−19.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 101,899 | $199.0 萬 | 1.2% | +944+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,308 | $195.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,174 | $178.4 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,614 | $118.9 萬 | 0.7% | −20−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,372 | $80.4 萬 | 0.5% | +840+33.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,669 | $74.1 萬 | 0.4% | −365−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,880 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,869 | $67.0 萬 | 0.4% | −108−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,967 | $65.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,350 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,564 | $58.5 萬 | 0.3% | −275−7.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 806 | $56.7 萬 | 0.3% | −40−4.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,633 | $55.8 萬 | 0.3% | −618−9.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,387 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,946 | $49.3 萬 | 0.3% | −157,125−94.0% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,369 | $48.2 萬 | 0.3% | +6,369 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,326 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,743 | $47.8 萬 | 0.3% | +4,743 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,059 | $47.5 萬 | 0.3% | −20−0.2% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 4,605 | $46.2 萬 | 0.3% | +4,605 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,491 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,349 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 37,279 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,068 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,838 | $39.4 萬 | 0.2% | +7,838 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,450 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,959 | $36.7 萬 | 0.2% | −741−8.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $34.9 萬 | 0.2% | +600 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,928 | $32.5 萬 | 0.2% | −79−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 266 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 880 | $31.1 萬 | 0.2% | −145−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,535 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,766 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,228 | $26.8 萬 | 0.2% | −44−1.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 903 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,320 | $24.1 萬 | 0.1% | +4,320 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $22.5 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 | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,222 | $20.9 萬 | 0.1% | +5,222 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,160 | $20.4 萬 | 0.1% | −193−8.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,170 | $20.3 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 617 | $20.2 萬 | 0.1% | +617 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,961 | $20.1 萬 | 0.1% | +1,961 | 新進 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 12,816 | $8.93 萬 | 0.1% | +2,480+24.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 11,594 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。