Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 +6
- 總值
- $1.17 億
- 較 2022 年第 4 季 +$1,098 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 35,038 | $638.7 萬 | 5.5% | −1,491−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,807 | $567.6 萬 | 4.9% | −1,004−6.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,246 | $545.2 萬 | 4.7% | −2,114−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,983 | $508.3 萬 | 4.3% | +23,983 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 12,563 | $456.5 萬 | 3.9% | +11,601+1,205.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,357 | $453.7 萬 | 3.9% | +21,357 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,309 | $412.5 萬 | 3.5% | −316−2.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,080 | $406.0 萬 | 3.5% | +12,080 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 5,478 | $403.8 萬 | 3.5% | +5,478 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,523 | $365.3 萬 | 3.1% | +18,523 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,259 | $354.8 萬 | 3.0% | +372+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 21,559 | $351.8 萬 | 3.0% | −5,889−21.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,136 | $349.6 萬 | 3.0% | +5,136 | 新進 | 歷史 |
| HSYHershey Co | COM | 13,206 | $336.0 萬 | 2.9% | −2,592−16.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,501 | $326.3 萬 | 2.8% | −350−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,765 | $308.7 萬 | 2.6% | −150−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,480 | $301.7 萬 | 2.6% | −1,240−9.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 86,529 | $258.4 萬 | 2.2% | −44,415−33.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,217 | $255.0 萬 | 2.2% | +2,363+9.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,310 | $244.1 萬 | 2.1% | −4,484−45.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,111 | $241.5 萬 | 2.1% | +3,315+48.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,353 | $215.1 萬 | 1.8% | +3,353 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,255 | $214.1 萬 | 1.8% | −163−0.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 39,422 | $212.9 萬 | 1.8% | −3,000−7.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 30,136 | $191.5 萬 | 1.6% | −10,178−25.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,861 | $180.7 萬 | 1.5% | +5,751+139.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,701 | $171.7 萬 | 1.5% | −7,261−36.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,514 | $170.1 萬 | 1.5% | +8,514 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 54,320 | $168.6 萬 | 1.4% | +54,320 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,892 | $166.7 萬 | 1.4% | −20−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,945 | $161.5 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,199 | $151.2 萬 | 1.3% | −1,465−31.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $137.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,592 | $123.4 萬 | 1.1% | −498−12.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,729 | $116.1 萬 | 1.0% | −180−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $103.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,425 | $95.8 萬 | 0.8% | −137−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $80.3 萬 | 0.7% | −900−10.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,626 | $69.4 萬 | 0.6% | −691−1.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,300 | $58.1 萬 | 0.5% | +9,300 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,481 | $57.3 萬 | 0.5% | −2,650−18.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,674 | $57.0 萬 | 0.5% | −170−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,265 | $54.8 萬 | 0.5% | +3,265 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,356 | $53.1 萬 | 0.5% | −20−0.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,300 | $51.5 萬 | 0.4% | +11,000+49.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,065 | $50.0 萬 | 0.4% | −330−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,996 | $49.4 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,114 | $43.4 萬 | 0.4% | +4,114 | 新進 | – |
| COPConocoPhillips | Stock | 4,237 | $42.0 萬 | 0.4% | −183−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,005 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,000 | $37.5 萬 | 0.3% | +15,000+50.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,008 | $36.9 萬 | 0.3% | +305+11.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,466 | $35.8 萬 | 0.3% | −19−1.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,411 | $32.3 萬 | 0.3% | −509−17.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 25,000 | $30.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,373 | $28.8 萬 | 0.2% | +2,373 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,150 | $26.7 萬 | 0.2% | +2,150 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,296 | $25.3 萬 | 0.2% | −12,628−55.1% | 減碼 | – |
| BTGB2GOLD Corp | COM | 50,000 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 12,063 | $586.8 萬 | 5.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,930 | $418.8 萬 | 4.0% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,847 | $407.5 萬 | 3.8% | – |
| MCKMcKesson Corp | Stock | 5,508 | $206.6 萬 | 2.0% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,138 | $116.7 萬 | 1.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,354 | $53.3 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,650 | $51.4 萬 | 0.5% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 25,000 | $25.9 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,651 | $23.5 萬 | 0.2% | – |