Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +15
- 總值
- $2.19 億
- 較 2021 年第 1 季 +$2,508 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,519 | $1,210 萬 | 5.5% | +505+16.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,507 | $856.2 萬 | 3.9% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,872 | $836.3 萬 | 3.8% | −125−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,897 | $796.2 萬 | 3.6% | +7,901+52.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,468 | $748.8 萬 | 3.4% | −2,680−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,624 | $715.6 萬 | 3.3% | −150.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,602 | $711.1 萬 | 3.3% | +541+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,814 | $661.8 萬 | 3.0% | +720+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,894 | $628.8 萬 | 2.9% | −4,430−13.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,774 | $613.3 萬 | 2.8% | +1,561+11.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,471 | $596.7 萬 | 2.7% | −745−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,466 | $578.9 萬 | 2.6% | +401+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,257 | $577.8 萬 | 2.6% | −31,007−26.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 43,386 | $555.4 萬 | 2.5% | −697−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 45,953 | $532.7 萬 | 2.4% | −655−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 88,635 | $526.6 萬 | 2.4% | +61,460+226.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 85,593 | $518.7 萬 | 2.4% | +51+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,244 | $449.8 萬 | 2.1% | +1,660+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,920 | $445.9 萬 | 2.0% | +19,840+123.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,492 | $438.8 萬 | 2.0% | +7,492 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,019 | $438.7 萬 | 2.0% | −209−0.6% | 減碼 | – |
| HALHalliburton Co | Stock | 184,466 | $426.5 萬 | 2.0% | −24,524−11.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 109,440 | $388.6 萬 | 1.8% | +109,440 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,962 | $375.2 萬 | 1.7% | +8+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 82,765 | $341.2 萬 | 1.6% | +4,065+5.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80,125 | $338.5 萬 | 1.5% | +4,972+6.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 10,513 | $300.7 萬 | 1.4% | −5,775−35.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,840 | $271.5 萬 | 1.2% | −3,215−26.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,708 | $248.7 萬 | 1.1% | −3,321−41.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 94,043 | $246.7 萬 | 1.1% | +2,729+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,753 | $239.8 萬 | 1.1% | −15−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,310 | $227.3 萬 | 1.0% | −120−2.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,610 | $221.7 萬 | 1.0% | +19,610+490.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,510 | $219.6 萬 | 1.0% | +3,205+31.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 79,106 | $203.9 萬 | 0.9% | −3,351−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,226 | $189.0 萬 | 0.9% | −6,245−32.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,660 | $186.2 萬 | 0.9% | −3,900−36.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,230 | $178.7 萬 | 0.8% | +61,230 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,840 | $147.2 萬 | 0.7% | +1,174+176.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,572 | $146.5 萬 | 0.7% | −2,259−16.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,411 | $131.9 萬 | 0.6% | −7,209−57.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,185 | $127.3 萬 | 0.6% | +8,185 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,292 | $126.5 萬 | 0.6% | −1,034−4.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 78,672 | $126.0 萬 | 0.6% | −106−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,945 | $124.3 萬 | 0.6% | +4,945 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,019 | $120.9 萬 | 0.6% | +3,019 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 68,464 | $113.1 萬 | 0.5% | +2,535+3.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,202 | $98.6 萬 | 0.5% | +1,493+15.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,775 | $98.0 萬 | 0.4% | +5,775 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 13,400 | $97.1 萬 | 0.4% | +13,400 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,580 | $96.6 萬 | 0.4% | +11,580 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 11,030 | $92.5 萬 | 0.4% | −285−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,998 | $91.7 萬 | 0.4% | +303+8.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,905 | $91.3 萬 | 0.4% | −1,170−19.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,170 | $88.1 萬 | 0.4% | +28,170 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,078 | $83.7 萬 | 0.4% | +5,078 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,841 | $82.3 萬 | 0.4% | +45+1.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,725 | $81.9 萬 | 0.4% | +1,030+38.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,344 | $79.2 萬 | 0.4% | −6,930−56.5% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,833 | $76.2 萬 | 0.3% | +53,833 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,621 | $73.5 萬 | 0.3% | −49−1.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,084 | $71.9 萬 | 0.3% | −328−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 2,740 | $71.2 萬 | 0.3% | +200+7.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,844 | $68.0 萬 | 0.3% | +265+3.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,915 | $61.0 萬 | 0.3% | +8,915 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,429 | $60.7 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,465 | $60.1 萬 | 0.3% | −1,080−30.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,426 | $56.7 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,654 | $56.7 萬 | 0.3% | +8,654 | 新進 | – |
| KSUKansas City Southern | COM NEW | 2,000 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,070 | $56.2 萬 | 0.3% | −514−19.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,219 | $55.9 萬 | 0.3% | +10.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,870 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,100 | $53.3 萬 | 0.2% | +6,100 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,850 | $49.8 萬 | 0.2% | +7,850 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,321 | $49.8 萬 | 0.2% | +786+3.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,555 | $49.3 萬 | 0.2% | +21,555 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,431 | $47.4 萬 | 0.2% | −140−5.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,001 | $44.8 萬 | 0.2% | −225−2.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 813 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,876 | $41.2 萬 | 0.2% | +83+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,019 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,452 | $34.5 萬 | 0.2% | +5,452 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,350 | $34.2 萬 | 0.2% | +6,350 | 新進 | – |
| DEDeere & Co | Stock | 962 | $33.9 萬 | 0.2% | −2,440−71.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,000 | $26.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,018 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,585 | $23.4 萬 | 0.1% | +1,585 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 969 | $22.9 萬 | 0.1% | +969 | 新進 | – |
| CVXChevron Corp | Stock | 2,167 | $22.7 萬 | 0.1% | +2,167 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,680 | $22.4 萬 | 0.1% | −2,780−62.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,464 | $21.6 萬 | 0.1% | +1,464 | 新進 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 66,145 | $405.7 萬 | 2.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,958 | $225.2 萬 | 1.2% | – |
| AZPNASPENTECH Corp | COM | 14,774 | $213.2 萬 | 1.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,385 | $118.7 萬 | 0.6% | 歷史 |
| FLRFluor Corp | Stock | 40,690 | $94.0 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,847 | $87.3 萬 | 0.5% | – |
| ESIElement Solutions Inc | COM | 20,600 | $37.7 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 750 | $28.8 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,857 | $23.3 萬 | 0.1% | – |