Geneva Partners, LLC
- SEC CIK
- 0001712671
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 75
- 較 2026 年第 1 季 +12
- 總值
- $3.75 億
- 較 2026 年第 1 季 +$1.67 億 (+80.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC CL C | Stock | 47,112 | $2,032.7 萬 | 5.42% | +14,108+42.7% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 68,048 | $2,027.08 萬 | 5.40% | +68,048 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 47,371 | $1,692.91 萬 | 4.51% | +65+0.1% | 加碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 19,995 | $1,678.33 萬 | 4.47% | +1,922+10.6% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 94,829 | $1,500.67 萬 | 4.00% | +94,829 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 73,463 | $1,469.91 萬 | 3.92% | −6,496−8.1% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 28,502 | $1,379.34 萬 | 3.68% | +28,502 | 新進 | 查看 |
| GLWCORNING INC | COM | 49,702 | $1,269.53 萬 | 3.38% | +49,702 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 16,410 | $1,186.46 萬 | 3.16% | +16,410 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 9,895 | $1,162.86 萬 | 3.10% | +1,204+13.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 10,746 | $1,144.38 萬 | 3.05% | −37−0.3% | 減碼 | 查看 |
| MODMODINE MFG CO | COM | 42,163 | $1,125.84 萬 | 3.00% | +9,888+30.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,642 | $1,096.5 萬 | 2.92% | −173−1.2% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 130,128 | $1,077.98 萬 | 2.87% | +9,413+7.8% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 27,525 | $1,039.76 萬 | 2.77% | −3,604−11.6% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 43,631 | $957.39 萬 | 2.55% | −611−1.4% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 19,944 | $952.46 萬 | 2.54% | +5,099+34.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9,615 | $927.85 萬 | 2.47% | +9,615 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 30,697 | $926.17 萬 | 2.47% | +26,434+620.1% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 29,805 | $902.2 萬 | 2.41% | +29,805 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 63,206 | $882.55 萬 | 2.35% | +63,206 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 4,315 | $855.28 萬 | 2.28% | +129+3.1% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 24,854 | $832.15 萬 | 2.22% | −3,434−12.1% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 82,280 | $685.47 萬 | 1.83% | +82,280 | 新進 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 26,122 | $680.32 萬 | 1.81% | +4,172+19.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 15,283 | $662.25 萬 | 1.77% | +2,885+23.3% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 126,339 | $619.44 萬 | 1.65% | +56,262+80.3% | 加碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 22,279 | $569.6 萬 | 1.52% | +61+0.3% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092832 | DIVID ETF RISI | 82,906 | $537.89 萬 | 1.43% | −996−1.2% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 9,408 | $529.93 萬 | 1.41% | −2,288−19.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,884 | $374.72 萬 | 1.00% | +1,884 | 新進 | 查看 |
| AGXARGAN INC COM | Stock | 4,603 | $367.57 萬 | 0.98% | +4,603 | 新進 | 查看 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 7,532 | $294.24 萬 | 0.78% | +91+1.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,941 | $290.23 萬 | 0.77% | −138−3.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,839 | $255.1 萬 | 0.68% | −621−8.3% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 9,304 | $250.15 萬 | 0.67% | −15−0.2% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,365 | $231.31 萬 | 0.62% | −2,178−47.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,558 | $191 萬 | 0.51% | +3+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,436 | $172.18 萬 | 0.46% | −3,683−71.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,851 | $171.1 萬 | 0.46% | +347+4.6% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $168.99 萬 | 0.45% | −5,000−14.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 16,620 | $160.47 萬 | 0.43% | +16,620 | 新進 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 40,250 | $147.96 萬 | 0.39% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 14,239 | $143.34 萬 | 0.38% | +1,254+9.7% | 加碼 | – |
| SITMSITIME CORP | COM | 1,485 | $110.72 萬 | 0.30% | +1,485 | 新進 | 查看 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 39,674 | $109.7 萬 | 0.29% | +6,160+18.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 3,527 | $108.05 萬 | 0.29% | −184−5.0% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,026 | $104.85 萬 | 0.28% | +10,803+486.0% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 1,313 | $94.54 萬 | 0.25% | +635+93.7% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,705 | $90.16 萬 | 0.24% | +374+7.0% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 2,400 | $89.71 萬 | 0.24% | +2,400 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 21,357 | $86.67 萬 | 0.23% | +5,698+36.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,595 | $81.89 萬 | 0.22% | +5,009+315.8% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 18,427 | $80.62 萬 | 0.21% | +304+1.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,128 | $77.5 萬 | 0.21% | +372+49.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,866 | $69.06 萬 | 0.18% | +15+0.8% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 9,086 | $68.86 萬 | 0.18% | +937+11.5% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,955 | $58.75 萬 | 0.16% | +149+8.3% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 13,642 | $57.17 萬 | 0.15% | +380+2.9% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,990 | $56.97 萬 | 0.15% | −74−2.4% | 減碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 6,995 | $52.94 萬 | 0.14% | +2,337+50.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 1,695 | $49.04 萬 | 0.13% | +200+13.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 513 | $48 萬 | 0.13% | −5−1.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,317 | $45.2 萬 | 0.12% | −65−4.7% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 601 | $42.3 萬 | 0.11% | +601 | 新進 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 5,540 | $41.8 萬 | 0.11% | −467−7.8% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 5,477 | $39.41 萬 | 0.11% | +5,477 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,841 | $37.23 萬 | 0.10% | +76+1.6% | 加碼 | – |
| DEDEERE & CO COM | Stock | 555 | $35.21 萬 | 0.09% | 00.0% | 不變 | 查看 |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 6,684 | $26.8 萬 | 0.07% | +6,684 | 新進 | – |
| IAUISHARES GOLD TRUST | ETF | 3,506 | $26.47 萬 | 0.07% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,311 | $26.36 萬 | 0.07% | +8,311 | 新進 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,731 | $25.13 萬 | 0.07% | −3,241−40.7% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,664 | $22.88 萬 | 0.06% | −123−6.9% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 4,048 | $21.65 萬 | 0.06% | +277+7.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 29,538 | $804.41 萬 | 3.86% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 37,858 | $349.46 萬 | 1.68% |
| HSYHERSHEY CO | COM | 12,932 | $268.84 萬 | 1.29% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 29,515 | $249.67 萬 | 1.20% |
| SNDKSANDISK CORP | COM | 1,665 | $105.8 萬 | 0.51% |
| WMWASTE MGMT INC DEL COM | Stock | 1,387 | $31.87 萬 | 0.15% |