Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 +2
- 總值
- $8,749 萬
- 較 2022 年第 2 季 −$1,423 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 32,337 | $527.9 萬 | 6.0% | +1,913+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,215 | $471.9 萬 | 5.4% | −760−5.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,154 | $461.2 萬 | 5.3% | −508−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,095 | $446.7 萬 | 5.1% | −6,990−18.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $418.4 萬 | 4.8% | +21,345+550.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,050 | $396.3 萬 | 4.5% | −121−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,744 | $390.0 萬 | 4.5% | −1,833−9.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 134,914 | $386.3 萬 | 4.4% | +134,771+94,245.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,433 | $324.9 萬 | 3.7% | −315−4.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,525 | $320.2 萬 | 3.7% | +14,525 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,068 | $313.8 萬 | 3.6% | +23,068 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,074 | $298.2 萬 | 3.4% | −172−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,145 | $297.9 萬 | 3.4% | −1,155−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 126,406 | $259.4 萬 | 3.0% | +1,547+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,333 | $215.2 萬 | 2.5% | +6,333 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 40,522 | $207.6 萬 | 2.4% | −22,397−35.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,035 | $204.7 萬 | 2.3% | +24+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,210 | $199.7 萬 | 2.3% | +174+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 23,809 | $197.6 萬 | 2.3% | −1,183−4.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,411 | $194.9 萬 | 2.2% | −370−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,420 | $159.3 萬 | 1.8% | +7,420 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,135 | $147.7 萬 | 1.7% | −439−9.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,871 | $139.8 萬 | 1.6% | +6,871 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,174 | $121.6 萬 | 1.4% | −26,871−54.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $120.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,806 | $107.7 萬 | 1.2% | +10,806 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $95.1 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,075 | $79.2 萬 | 0.9% | −11,565−56.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,309 | $76.4 萬 | 0.9% | +3,309 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,834 | $66.3 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,869 | $63.2 萬 | 0.7% | −300−7.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,596 | $63.1 萬 | 0.7% | −49−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,630 | $60.4 萬 | 0.7% | −1,050−5.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,609 | $57.2 萬 | 0.7% | −96−3.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,683 | $57.1 萬 | 0.7% | −47,898−66.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,550 | $56.9 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,901 | $53.3 萬 | 0.6% | +1,901 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $52.2 萬 | 0.6% | +8,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,730 | $51.6 萬 | 0.6% | −400−9.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,017 | $51.3 萬 | 0.6% | −11,318−69.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,579 | $50.4 萬 | 0.6% | +126+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,373 | $48.8 萬 | 0.6% | −390−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,045 | $46.1 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,810 | $45.3 萬 | 0.5% | −32,627−89.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,101 | $43.9 萬 | 0.5% | +5,101 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,411 | $42.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 800 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,544 | $35.1 萬 | 0.4% | −2,154−28.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,005 | $33.6 萬 | 0.4% | +43+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $32.1 萬 | 0.4% | −8−0.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,000 | $30.1 萬 | 0.3% | −200−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 973 | $27.7 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 8,000 | $25.3 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,125 | $24.0 萬 | 0.3% | +2,125 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 50,000 | $16.1 萬 | 0.2% | −100,000−66.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 34,305 | $390.0 萬 | 3.8% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,967 | $304.8 萬 | 3.0% | – |
| CBChubb Ltd | Stock | 11,576 | $227.6 萬 | 2.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,881 | $164.7 萬 | 1.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,140 | $120.3 萬 | 1.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 21,855 | $75.0 萬 | 0.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,609 | $42.8 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 16,079 | $30.0 萬 | 0.3% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,287 | $23.6 萬 | 0.2% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 16,191 | $22.0 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 5,850 | $20.9 萬 | 0.2% | 歷史 |