Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 86
- 較 2021 年第 2 季 −6
- 總值
- $2.03 億
- 較 2021 年第 2 季 −$1,580 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,480 | $930.5 萬 | 4.6% | −27−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,891 | $870.9 萬 | 4.3% | +19+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,860 | $775.8 萬 | 3.8% | −37−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,153 | $741.7 萬 | 3.7% | +7,445+158.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,978 | $705.7 萬 | 3.5% | +376+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,689 | $692.6 萬 | 3.4% | −779−1.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,873 | $682.9 萬 | 3.4% | +16,873 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,235 | $681.5 萬 | 3.4% | +421+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,821 | $647.6 萬 | 3.2% | +8,868+19.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,483 | $634.1 萬 | 3.1% | +37,483 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,424 | $621.4 萬 | 3.1% | +958+7.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,419 | $603.3 萬 | 3.0% | −4,205−12.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 46,177 | $589.6 萬 | 2.9% | +2,791+6.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 12,599 | $514.9 萬 | 2.5% | −2,175−14.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,572 | $503.8 萬 | 2.5% | +7,572 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,384 | $492.5 萬 | 2.4% | +4,365+13.2% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 53,354 | $473.9 萬 | 2.3% | +4,110+8.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,467 | $471.3 萬 | 2.3% | +12,467 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,871 | $449.3 萬 | 2.2% | +24,527+459.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,490 | $431.2 萬 | 2.1% | −20.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,301 | $392.4 萬 | 1.9% | −4,619−12.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 89,269 | $369.4 萬 | 1.8% | +9,144+11.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,933 | $362.6 萬 | 1.8% | −6,538−31.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,191 | $347.0 萬 | 1.7% | −771−5.5% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 81,800 | $334.6 萬 | 1.7% | −27,640−25.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 91,250 | $324.0 萬 | 1.6% | +30,020+49.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,752 | $302.9 萬 | 1.5% | +4,733+156.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,213 | $297.8 萬 | 1.5% | +460+9.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,963 | $292.9 萬 | 1.4% | −550−5.2% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 106,010 | $270.5 萬 | 1.3% | +11,967+12.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,025 | $247.2 萬 | 1.2% | +24,025 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,628 | $241.1 萬 | 1.2% | +14,522+18.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,160 | $221.4 萬 | 1.1% | −150−2.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,480 | $218.3 萬 | 1.1% | +1,820+27.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 109,653 | $171.3 萬 | 0.8% | +30,981+39.4% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 99,694 | $165.1 萬 | 0.8% | +31,230+45.6% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 108,647 | $158.7 萬 | 0.8% | +54,814+101.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,575 | $156.9 萬 | 0.8% | +215+2.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,486 | $153.0 萬 | 0.8% | +6,284+56.1% | 加碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 86,582 | $149.4 萬 | 0.7% | +86,582 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,015 | $140.9 萬 | 0.7% | +4,015 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 28,525 | $121.1 萬 | 0.6% | −54,240−65.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $113.9 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,034 | $106.4 萬 | 0.5% | +1,294+47.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,499 | $105.0 萬 | 0.5% | +1,421+28.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,401 | $96.3 萬 | 0.5% | +403+10.1% | 加碼 | – |
| SIVBSVB Financial Group | COM | 1,380 | $89.3 萬 | 0.4% | +1,380 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $86.6 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,965 | $81.3 萬 | 0.4% | −3,220−39.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,850 | $79.9 萬 | 0.4% | +9+0.3% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,743 | $74.2 萬 | 0.4% | +122+2.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,200 | $73.9 萬 | 0.4% | +6,200 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,431 | $70.7 萬 | 0.3% | −78,204−88.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 19,060 | $70.5 萬 | 0.3% | −24−0.1% | 減碼 | – |
| XECCimarex Energy Co | COM | 8,000 | $69.8 萬 | 0.3% | −5,400−40.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,858 | $68.7 萬 | 0.3% | +429+9.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,921 | $67.6 萬 | 0.3% | +77+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,241 | $60.2 萬 | 0.3% | +1,241 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,845 | $57.4 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,073 | $56.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,220 | $54.5 萬 | 0.3% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,416 | $53.8 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,465 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 813 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,425 | $49.1 萬 | 0.2% | −2,480−50.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,289 | $45.7 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,890 | $44.1 萬 | 0.2% | −111−1.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,500 | $42.9 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,000 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,431 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,880 | $41.0 萬 | 0.2% | +40.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,415 | $38.0 萬 | 0.2% | +830+52.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,019 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 100,000 | $34.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 962 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,680 | $32.2 萬 | 0.2% | +5,680 | 新進 | – |
| HDHome Depot, Inc. | Stock | 977 | $32.1 萬 | 0.2% | +977 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629 | $24.3 萬 | 0.1% | +165+11.3% | 加碼 | – |
| OKEONEOK Inc | COM | 4,000 | $23.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,000 | $21.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 685 | $21.7 萬 | 0.1% | +685 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 916 | $21.6 萬 | 0.1% | −53−5.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,606 | $20.4 萬 | 0.1% | +1,606 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,634 | $20.4 萬 | 0.1% | +3,634 | 新進 | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 12,000 | $12.4 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,594 | – | – | −6,321−70.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,519 | $1,210 萬 | 5.5% | 歷史 |
| CATCaterpillar Inc | Stock | 28,894 | $628.8 萬 | 2.9% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,257 | $577.8 萬 | 2.6% | – |
| ADMArcher-Daniels-Midland Co | Stock | 85,593 | $518.7 萬 | 2.4% | 歷史 |
| HALHalliburton Co | Stock | 184,466 | $426.5 萬 | 2.0% | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,840 | $271.5 萬 | 1.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,610 | $221.7 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,510 | $219.6 萬 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 13,226 | $189.0 萬 | 0.9% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,572 | $146.5 萬 | 0.7% | 歷史 |
| CMICummins Inc | Stock | 5,411 | $131.9 萬 | 0.6% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,292 | $126.5 萬 | 0.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,945 | $124.3 萬 | 0.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 5,775 | $98.0 萬 | 0.4% | 歷史 |
| EOGEOG Resources Inc | Stock | 11,580 | $96.6 萬 | 0.4% | 歷史 |
| RIORio Tinto PLC | ADR | 11,030 | $92.5 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,170 | $88.1 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,725 | $81.9 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,654 | $56.7 萬 | 0.3% | – |
| HESHess Corp | Stock | 6,100 | $53.3 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 7,850 | $49.8 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 21,555 | $49.3 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 5,452 | $34.5 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,350 | $34.2 萬 | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 10,000 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,018 | $24.6 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,167 | $22.7 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,680 | $22.4 萬 | 0.1% | 歷史 |