Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 74
- 較 2021 年第 4 季 −21
- 總值
- $1.62 億
- 較 2021 年第 4 季 −$3,916 萬 (−19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,908 | $808.8 萬 | 5.0% | −725−20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,434 | $791.7 萬 | 4.9% | +1,504+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,762 | $696.3 萬 | 4.3% | +38,797+978.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,314 | $688.0 萬 | 4.3% | −8,310−27.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,538 | $668.3 萬 | 4.1% | +59,538 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 11,849 | $582.0 萬 | 3.6% | +11,849 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,080 | $577.4 萬 | 3.6% | +13,080 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,862 | $571.3 萬 | 3.5% | +56+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 13,033 | $541.5 萬 | 3.3% | +12,071+1,254.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,888 | $539.4 萬 | 3.3% | −2,398−16.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 45,368 | $537.0 萬 | 3.3% | −11,070−19.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,588 | $512.0 萬 | 3.2% | −58−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 144,311 | $482.1 萬 | 3.0% | +97,367+207.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 67,127 | $474.1 萬 | 2.9% | +28,541+74.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,985 | $445.2 萬 | 2.8% | −990−2.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 63,857 | $398.6 萬 | 2.5% | +63,857 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,475 | $389.4 萬 | 2.4% | −650−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,597 | $387.4 萬 | 2.4% | −335−4.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,106 | $325.5 萬 | 2.0% | +13,106 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,881 | $285.6 萬 | 1.8% | +3,934+3.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,378 | $284.5 萬 | 1.8% | −670−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,447 | $275.3 萬 | 1.7% | −52,737−72.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,171 | $271.4 萬 | 1.7% | −12,295−37.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,091 | $258.6 萬 | 1.6% | +12,091 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $250.0 萬 | 1.5% | −1,008−19.2% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 42,233 | $233.4 萬 | 1.4% | +42,233 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,580 | $219.1 萬 | 1.4% | +27,580 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,770 | $215.4 萬 | 1.3% | −394−7.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,185 | $207.3 萬 | 1.3% | +50,185 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 19,546 | $195.5 萬 | 1.2% | +2,314+13.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,240 | $186.9 萬 | 1.2% | −11,590−36.4% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 119,923 | $160.8 萬 | 1.0% | −49,928−29.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,891 | $158.1 萬 | 1.0% | −3,457−37.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,711 | $157.4 萬 | 1.0% | +1,551+21.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 59,842 | $136.9 萬 | 0.8% | +59,842 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $132.7 萬 | 0.8% | +40,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,670 | $129.4 萬 | 0.8% | +15,670 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,000 | $116.1 萬 | 0.7% | +5,000+12.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,175 | $97.9 萬 | 0.6% | +12,175 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 33,080 | $96.3 萬 | 0.6% | +33,080 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,055 | $87.5 萬 | 0.5% | +1,555+103.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,205 | $81.8 萬 | 0.5% | +22,205 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,285 | $79.1 萬 | 0.5% | −32−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,526 | $79.0 萬 | 0.5% | −419−8.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,867 | $77.6 萬 | 0.5% | +3,867 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,475 | $74.6 萬 | 0.5% | +12,350+45.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,623 | $71.7 萬 | 0.4% | −349−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,014 | $71.1 萬 | 0.4% | −5,215−56.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,021 | $64.3 萬 | 0.4% | −175−14.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,144 | $62.7 萬 | 0.4% | +110+1.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,680 | $58.3 萬 | 0.4% | −95−2.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,609 | $58.3 萬 | 0.4% | −507−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,910 | $55.5 萬 | 0.3% | +5,910 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,863 | $53.7 萬 | 0.3% | −855−18.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,378 | $52.7 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,870 | $51.9 萬 | 0.3% | −195−9.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,055 | $49.7 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,674 | $48.6 萬 | 0.3% | +12,674 | 新進 | – |
| GISGeneral Mills Inc | Stock | 6,603 | $44.7 萬 | 0.3% | +6,603 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,000 | $42.9 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 26,200 | $40.5 萬 | 0.3% | +26,200 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,870 | $38.6 萬 | 0.2% | +5,870 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5,705 | $37.9 萬 | 0.2% | +5,705 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,954 | $36.9 萬 | 0.2% | +4,954 | 新進 | – |
| MAMastercard Inc | Stock | 1,003 | $35.8 萬 | 0.2% | −20−2.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 660 | $31.2 萬 | 0.2% | +660 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,150 | $30.5 萬 | 0.2% | +4,709+1,067.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $29.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,083 | $29.6 萬 | 0.2% | −3,022−73.6% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,266 | $27.7 萬 | 0.2% | −39,544−67.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,520 | $24.2 萬 | 0.1% | −111−6.8% | 減碼 | – |
| STESTERIS plc | SHS USD | 950 | $23.0 萬 | 0.1% | −8,215−89.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 994 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,334 | $20.4 萬 | 0.1% | +3,334 | 新進 | – |
2021 年第 4 季之後清倉（48 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,528 | $842.8 萬 | 4.2% | 歷史 |
| NFLXNetflix Inc | Stock | 11,466 | $645.6 萬 | 3.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,966 | $604.3 萬 | 3.0% | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,393 | $602.5 萬 | 3.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 41,014 | $479.7 萬 | 2.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,524 | $471.8 萬 | 2.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 10,009 | $415.4 萬 | 2.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,086 | $409.8 萬 | 2.0% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 96,726 | $253.2 萬 | 1.3% | 歷史 |
| DHIHorton D R Inc | COM | 23,115 | $250.7 萬 | 1.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,854 | $185.7 萬 | 0.9% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 111,770 | $180.1 萬 | 0.9% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 107,965 | $178.2 萬 | 0.9% | 歷史 |
| APHAmphenol Corp | CL A | 19,265 | $168.5 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,645 | $138.8 萬 | 0.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,362 | $133.7 萬 | 0.7% | – |
| CFCF Industries Holdings, Inc. | COM | 18,615 | $131.8 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 28,025 | $124.7 萬 | 0.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,132 | $110.2 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,060 | $97.2 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,818 | $91.6 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 10,950 | $82.3 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,475 | $81.9 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,823 | $79.6 萬 | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 4,965 | $78.6 萬 | 0.4% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 19,108 | $77.0 萬 | 0.4% | – |
| BTGB2GOLD Corp | COM | 150,000 | $59.0 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,466 | $54.9 萬 | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 813 | $52.8 萬 | 0.3% | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 16,454 | $48.3 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 1,860 | $44.4 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,924 | $43.3 萬 | 0.2% | – |
| TOLToll Brothers, Inc. | COM | 5,828 | $42.2 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,768 | $41.5 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,987 | $41.1 萬 | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 3,460 | $39.7 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 9,818 | $38.4 萬 | 0.2% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,442 | $35.0 萬 | 0.2% | – |
| AVTRAvantor, Inc. | COM | 8,125 | $34.2 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $32.9 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,550 | $30.6 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 3,250 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,679 | $24.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 928 | $23.6 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,168 | $22.0 萬 | 0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,617 | $22.0 萬 | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,000 | $15.1 萬 | 0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 10,992 | $10.0 萬 | <0.1% | 歷史 |