Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 +13
- 總值
- $1.53 億
- 較 2023 年第 1 季 +$3,639 萬 (+31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,467 | $628.9 萬 | 4.1% | +4,158+29.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,877 | $618.5 萬 | 4.0% | +70+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,385 | $608.5 萬 | 4.0% | +14,385 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 136,920 | $591.1 萬 | 3.9% | +136,920 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,284 | $579.4 萬 | 3.8% | −3,754−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,073 | $577.8 萬 | 3.8% | −1,173−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,641 | $576.1 萬 | 3.8% | +3,288+98.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,509 | $575.1 萬 | 3.8% | +13,995+164.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,852 | $567.0 萬 | 3.7% | +5,495+25.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,211 | $555.4 萬 | 3.6% | +733+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,024 | $550.9 萬 | 3.6% | +16,259+54.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,314 | $519.3 萬 | 3.4% | +1,234+10.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,013 | $508.2 萬 | 3.3% | +1,877+36.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,322 | $484.6 萬 | 3.2% | −241−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,360 | $434.3 萬 | 2.8% | +14,499+147.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,073 | $391.4 萬 | 2.6% | +4,572+22.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 86,763 | $362.1 萬 | 2.4% | −496−0.6% | 減碼 | – |
| HSYHershey Co | COM | 13,071 | $326.3 萬 | 2.1% | −135−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,163 | $325.9 萬 | 2.1% | +6,908+40.0% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 52,792 | $306.2 萬 | 2.0% | +52,792 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,837 | $302.5 萬 | 2.0% | +3,837 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 5,435 | $263.6 萬 | 1.7% | +5,435 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,245 | $246.0 萬 | 1.6% | +1,653+46.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,811 | $241.4 萬 | 1.6% | +9,811 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,217 | $239.4 萬 | 1.6% | −6,342−29.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,897 | $217.7 萬 | 1.4% | −1,525−3.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,004 | $214.7 萬 | 1.4% | +1,004 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,835 | $206.4 萬 | 1.3% | +13,835 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,699 | $191.1 萬 | 1.2% | +9,970+59.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,474 | $183.2 萬 | 1.2% | −2,637−26.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,955 | $175.3 萬 | 1.1% | +10+0.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,648 | $149.9 萬 | 1.0% | +3,648 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,792 | $145.7 萬 | 1.0% | −100−3.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,176 | $140.5 萬 | 0.9% | −3,525−27.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,263 | $139.4 萬 | 0.9% | +3,263 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $135.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 19,550 | $125.5 萬 | 0.8% | +19,550 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,381 | $124.1 萬 | 0.8% | −100−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,230 | $109.9 萬 | 0.7% | +9,230 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $105.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,335 | $99.5 萬 | 0.6% | −90−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,319 | $84.8 萬 | 0.6% | +1,319 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,052 | $84.4 萬 | 0.6% | +3,679+155.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,055 | $71.2 萬 | 0.5% | +7,055 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,503 | $69.7 萬 | 0.5% | −824−11.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,199 | $69.2 萬 | 0.5% | −65,330−75.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,300 | $69.1 萬 | 0.5% | +13,000+39.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,117 | $68.6 萬 | 0.4% | −19,019−63.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,370 | $67.6 萬 | 0.4% | +2,256+54.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,569 | $67.3 萬 | 0.4% | +2,569 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,435 | $63.0 萬 | 0.4% | +3,435 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,211 | $62.3 萬 | 0.4% | +215+7.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,250 | $59.8 萬 | 0.4% | +9,250 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,289 | $54.4 萬 | 0.4% | −67−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,573 | $53.8 萬 | 0.4% | +1,573 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,863 | $49.7 萬 | 0.3% | −202−6.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,693 | $46.6 萬 | 0.3% | +227+15.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,015 | $41.1 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,844 | $39.8 萬 | 0.3% | −393−9.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 46,000 | $35.8 萬 | 0.2% | +1,000+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $33.7 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 767 | $33.4 萬 | 0.2% | +767 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,815 | $29.8 萬 | 0.2% | +2,815 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 25,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,421 | $29.2 萬 | 0.2% | +1,421 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 2,037 | $28.3 萬 | 0.2% | +2,037 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,572 | $27.3 萬 | 0.2% | +1,572 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,250 | $25.3 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,108 | $24.6 萬 | 0.2% | −11,372−91.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $23.4 萬 | 0.2% | +2,050 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 792 | $20.7 萬 | 0.1% | +792 | 新進 | – |
| BTGB2GOLD Corp | COM | 50,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,624 | $7,928 | <0.1% | +3,641+15.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 18,523 | $365.3 萬 | 3.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,217 | $255.0 萬 | 2.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,310 | $244.1 萬 | 2.1% | 歷史 |
| ONONOn Holding AG | Stock | 54,320 | $168.6 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,199 | $151.2 萬 | 1.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,626 | $69.4 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,300 | $58.1 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,674 | $57.0 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,265 | $54.8 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $39.5 萬 | 0.3% | – |
| CCICrown Castle Inc. | REIT | 2,411 | $32.3 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,150 | $26.7 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,296 | $25.3 萬 | 0.2% | – |