Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 54
- 較 2022 年第 3 季 −1
- 總值
- $1.06 億
- 較 2022 年第 3 季 +$1,840 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 36,529 | $659.9 萬 | 6.2% | +4,192+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,360 | $592.0 萬 | 5.6% | +48,259+946.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,063 | $586.8 萬 | 5.5% | −152−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,811 | $569.0 萬 | 5.4% | +3,761+34.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 9,794 | $502.4 萬 | 4.7% | −360−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,448 | $492.7 萬 | 4.7% | −3,647−11.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 130,944 | $430.8 萬 | 4.1% | −3,970−2.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,930 | $418.8 萬 | 4.0% | +2,710+10.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,847 | $407.5 萬 | 3.8% | +14,238+545.7% | 加碼 | – |
| HSYHershey Co | COM | 15,798 | $365.8 萬 | 3.5% | +1,273+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,720 | $360.3 萬 | 3.4% | +11,675+570.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,625 | $350.7 萬 | 3.3% | −2,119−12.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 86,887 | $346.2 萬 | 3.3% | +2,813+3.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 20,851 | $282.2 萬 | 2.7% | +10,045+93.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 40,314 | $264.9 萬 | 2.5% | −208−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,915 | $263.9 萬 | 2.5% | −1,230−3.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,962 | $257.5 萬 | 2.4% | −3,106−13.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,664 | $247.3 萬 | 2.3% | −1,769−27.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,854 | $241.4 萬 | 2.3% | +45+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,211 | $215.4 萬 | 2.0% | −1,200−5.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,508 | $206.6 萬 | 2.0% | −825−13.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,418 | $198.5 萬 | 1.9% | −1,792−9.3% | 減碼 | – |
| CMICummins Inc | Stock | 6,796 | $164.7 萬 | 1.6% | −75−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,912 | $160.4 萬 | 1.5% | −1,123−27.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,131 | $155.1 萬 | 1.5% | −2,499−15.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $150.7 萬 | 1.4% | −194−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,090 | $149.6 萬 | 1.4% | +4,090 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $131.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,138 | $116.7 萬 | 1.1% | +2,138 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,909 | $114.6 萬 | 1.1% | −5,265−23.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $96.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,562 | $93.9 萬 | 0.9% | +253+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,227 | $90.7 萬 | 0.9% | −848−9.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,317 | $72.9 萬 | 0.7% | +483+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,110 | $69.7 萬 | 0.7% | +4,110 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,844 | $67.9 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 22,924 | $55.8 萬 | 0.5% | −759−3.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,354 | $53.3 萬 | 0.5% | −225−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,395 | $53.3 萬 | 0.5% | −155−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,420 | $52.2 萬 | 0.5% | −597−11.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,650 | $51.4 萬 | 0.5% | −160−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,376 | $49.4 萬 | 0.5% | −35−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,005 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,920 | $39.6 萬 | 0.4% | −453−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,006 | $39.1 萬 | 0.4% | −724−19.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $35.6 萬 | 0.3% | +10,000 | 新進 | – |
| MAMastercard Inc | Stock | 962 | $33.5 萬 | 0.3% | −11−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,485 | $31.8 萬 | 0.3% | −41−2.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,703 | $31.6 萬 | 0.3% | −4,893−64.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,300 | $31.4 萬 | 0.3% | +22,300 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 25,000 | $25.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,000 | $24.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,651 | $23.5 萬 | 0.2% | −1,893−34.1% | 減碼 | – |
| BTGB2GOLD Corp | COM | 50,000 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 126,406 | $259.4 萬 | 3.0% | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,420 | $159.3 萬 | 1.8% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,901 | $53.3 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $52.2 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 800 | $35.5 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,000 | $30.1 萬 | 0.3% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 8,000 | $25.3 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,125 | $24.0 萬 | 0.3% | 歷史 |