Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 +9
- 總值
- $2.01 億
- 較 2021 年第 3 季 −$176.0 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,184 | $1,065 萬 | 5.3% | +35,800+95.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,633 | $1,053 萬 | 5.2% | +153+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,624 | $1,030 萬 | 5.1% | −267−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,528 | $842.8 萬 | 4.2% | +2,528 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,438 | $794.3 萬 | 4.0% | +1,617+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,286 | $681.4 萬 | 3.4% | −138−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,466 | $645.6 萬 | 3.2% | −687−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,930 | $625.8 萬 | 3.1% | −3,305−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,966 | $604.3 萬 | 3.0% | −4,894−21.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,393 | $602.5 萬 | 3.0% | −1,480−8.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,806 | $591.8 萬 | 2.9% | −371−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 32,466 | $541.1 萬 | 2.7% | −15,223−31.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,646 | $532.3 萬 | 2.6% | +775+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,014 | $479.7 萬 | 2.4% | −22,964−35.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,524 | $471.8 萬 | 2.3% | +3,561+35.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,975 | $464.0 萬 | 2.3% | +44,975 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,009 | $415.4 萬 | 2.1% | +9,032+924.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,086 | $409.8 萬 | 2.0% | +16,086 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 88,125 | $399.8 萬 | 2.0% | −1,144−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,932 | $398.3 萬 | 2.0% | +180+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,241 | $349.7 萬 | 1.7% | +28+0.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,830 | $305.7 萬 | 1.5% | −21,524−40.3% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 116,947 | $303.2 萬 | 1.5% | +10,937+10.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,348 | $264.6 萬 | 1.3% | −3,843−29.1% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 96,726 | $253.2 萬 | 1.3% | +3,098+3.3% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 169,851 | $250.7 萬 | 1.2% | +61,204+56.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,115 | $250.7 萬 | 1.2% | +23,115 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,164 | $245.3 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 38,586 | $226.7 萬 | 1.1% | +34,586+864.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,165 | $223.1 萬 | 1.1% | +9,165 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,048 | $219.1 萬 | 1.1% | +12,048 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,854 | $185.7 萬 | 0.9% | −7,613−61.1% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 111,770 | $180.1 萬 | 0.9% | +2,117+1.9% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 107,965 | $178.2 萬 | 0.9% | +8,271+8.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,265 | $168.5 萬 | 0.8% | +16,671+642.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,229 | $157.9 萬 | 0.8% | +2,730+42.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,645 | $138.8 萬 | 0.7% | −14,380−59.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,362 | $133.7 萬 | 0.7% | −2,124−12.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 18,615 | $131.8 萬 | 0.7% | +18,615 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 28,025 | $124.7 萬 | 0.6% | −500−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,232 | $124.4 萬 | 0.6% | +6,801+65.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,160 | $122.4 萬 | 0.6% | +7,160 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,944 | $122.2 萬 | 0.6% | +46,944 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,105 | $120.7 萬 | 0.6% | −3,470−45.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,132 | $110.2 萬 | 0.5% | −9,467−75.1% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 58,810 | $102.0 萬 | 0.5% | −27,772−32.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,060 | $97.2 萬 | 0.5% | +2,060 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,818 | $91.6 萬 | 0.5% | +5,818 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,317 | $90.1 萬 | 0.4% | +1,886+77.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,945 | $87.8 萬 | 0.4% | +87+1.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,950 | $82.3 萬 | 0.4% | +10,950 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,475 | $81.9 萬 | 0.4% | +4,475 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,823 | $79.6 萬 | 0.4% | −27−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,196 | $79.6 萬 | 0.4% | −45−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,965 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,718 | $78.2 萬 | 0.4% | −25−0.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,108 | $77.0 萬 | 0.4% | +48+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,972 | $74.9 萬 | 0.4% | +2,972 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,034 | $66.7 萬 | 0.3% | +113+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $63.1 萬 | 0.3% | −8−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,775 | $63.0 萬 | 0.3% | −70−1.8% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 150,000 | $59.0 萬 | 0.3% | +50,000+50.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,466 | $54.9 萬 | 0.3% | −1,935−44.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 813 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,391 | $51.8 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 16,454 | $48.3 萬 | 0.2% | +16,454 | 新進 | – |
| CVXChevron Corp | Stock | 3,965 | $46.5 萬 | 0.2% | +3,965 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,065 | $46.5 萬 | 0.2% | −400−16.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,860 | $44.4 萬 | 0.2% | −565−23.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,924 | $43.3 萬 | 0.2% | +34+0.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 27,125 | $43.0 萬 | 0.2% | −164−0.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,828 | $42.2 萬 | 0.2% | +5,828 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,116 | $42.0 萬 | 0.2% | +22,116 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,768 | $41.5 萬 | 0.2% | +5,768 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,500 | $41.4 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,987 | $41.1 萬 | 0.2% | +107+1.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,460 | $39.7 萬 | 0.2% | +3,460 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 9,818 | $38.4 萬 | 0.2% | +9,818 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,023 | $36.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,442 | $35.0 萬 | 0.2% | −238−4.2% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 8,125 | $34.2 萬 | 0.2% | −73,675−90.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 962 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $32.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,550 | $30.6 萬 | 0.2% | +10,550 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,631 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AOSSmith A O Corp | COM | 3,250 | $27.9 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,679 | $24.2 萬 | 0.1% | +2,679 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 928 | $23.6 萬 | 0.1% | +12+1.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,168 | $22.0 萬 | 0.1% | −12,765−91.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,617 | $22.0 萬 | 0.1% | −17−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 994 | $20.5 萬 | 0.1% | +994 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,000 | $15.1 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 10,992 | $10.0 萬 | <0.1% | +10,992 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 441 | – | – | −90,809−99.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 37,483 | $634.1 萬 | 3.1% | 歷史 |
| HONHoneywell International Inc | COM | 28,419 | $603.3 萬 | 3.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 7,572 | $503.8 萬 | 2.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 7,490 | $431.2 萬 | 2.1% | 歷史 |
| MDTMedtronic plc | Stock | 31,301 | $392.4 萬 | 1.9% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,480 | $218.3 萬 | 1.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,015 | $140.9 萬 | 0.7% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $113.9 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 4,034 | $106.4 萬 | 0.5% | 歷史 |
| SIVBSVB Financial Group | COM | 1,380 | $89.3 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,200 | $73.9 萬 | 0.4% | 歷史 |
| XECCimarex Energy Co | COM | 8,000 | $69.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,220 | $54.5 萬 | 0.3% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,500 | $42.9 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,000 | $42.5 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,415 | $38.0 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 685 | $21.7 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,606 | $20.4 萬 | 0.1% | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 12,000 | $12.4 萬 | 0.1% | 歷史 |