Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 62
- 較 2023 年第 2 季 −11
- 總值
- $1.51 億
- 較 2023 年第 2 季 −$256.5 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 24,740 | $743.0 萬 | 4.9% | −2,884−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,213 | $670.2 萬 | 4.4% | +5,189+11.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 145,120 | $667.4 萬 | 4.4% | +8,200+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,307 | $665.8 萬 | 4.4% | +922+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,419 | $619.2 萬 | 4.1% | +542+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,855 | $595.3 萬 | 4.0% | +388+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,276 | $553.5 萬 | 3.7% | +10,465+106.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,341 | $526.7 萬 | 3.5% | −300−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,640 | $519.2 萬 | 3.4% | −644−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,815 | $507.3 萬 | 3.4% | +493+4.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,991 | $505.1 萬 | 3.4% | −220−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,084 | $487.9 萬 | 3.2% | +3,839+73.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,006 | $472.9 萬 | 3.1% | +1,860+3.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 10,450 | $454.4 萬 | 3.0% | +7,187+220.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,319 | $440.9 萬 | 2.9% | −1,995−15.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,251 | $438.2 萬 | 2.9% | +9,088+37.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,904 | $431.4 萬 | 2.9% | −8,169−16.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 98,385 | $391.3 萬 | 2.6% | +11,622+13.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,797 | $357.6 萬 | 2.4% | +2,362+43.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,968 | $337.5 萬 | 2.2% | +37,968 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,949 | $304.4 萬 | 2.0% | +23,949 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,731 | $298.5 萬 | 2.0% | −9,778−43.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,255 | $256.6 萬 | 1.7% | +7,686+299.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,040 | $253.6 萬 | 1.7% | −177−1.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 35,465 | $252.0 萬 | 1.7% | +35,465 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,612 | $249.9 萬 | 1.7% | −225−5.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,046 | $241.0 萬 | 1.6% | −1,025−7.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,385 | $212.5 萬 | 1.4% | −1,450−10.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,815 | $208.8 萬 | 1.4% | +35,815 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,088 | $196.4 萬 | 1.3% | −809−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,156 | $177.7 萬 | 1.2% | +201+5.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $142.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,224 | $139.4 萬 | 0.9% | +905+68.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,033 | $137.8 萬 | 0.9% | −1,441−19.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,020 | $137.5 萬 | 0.9% | −16,340−67.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,960 | $116.5 萬 | 0.8% | +17,960 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $109.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,774 | $92.5 萬 | 0.6% | +722+11.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,270 | $86.1 萬 | 0.6% | −65−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,230 | $85.8 萬 | 0.6% | +4,230 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,293 | $74.0 萬 | 0.5% | −210−3.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,000 | $65.9 萬 | 0.4% | −300−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,687 | $64.8 萬 | 0.4% | −4,694−41.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,540 | $62.5 萬 | 0.4% | −2,659−12.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,218 | $61.7 萬 | 0.4% | −1,574−56.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,901 | $61.0 萬 | 0.4% | −469−7.4% | 減碼 | – |
| OKEONEOK Inc | COM | 8,941 | $56.7 萬 | 0.4% | −2,176−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,904 | $56.6 萬 | 0.4% | +1,483+104.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,237 | $51.4 萬 | 0.3% | −52−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,908 | $50.8 萬 | 0.3% | +215+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,912 | $49.8 萬 | 0.3% | −299−9.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,731 | $44.7 萬 | 0.3% | −113−2.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 942 | $43.2 萬 | 0.3% | +175+22.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,015 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,478 | $37.8 萬 | 0.3% | −385−13.4% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,000 | $30.4 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 792 | $28.4 萬 | 0.2% | +792 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 287 | $26.1 萬 | 0.2% | +287 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,566 | $25.7 萬 | 0.2% | −6−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 849 | $21.2 萬 | 0.1% | +57+7.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 773 | $20.8 萬 | 0.1% | −335−30.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 50,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 26,852 | $567.0 萬 | 3.7% | 歷史 |
| ASMLASML Holding NV | ADR | 7,013 | $508.2 萬 | 3.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 52,792 | $306.2 萬 | 2.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,004 | $214.7 萬 | 1.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,699 | $191.1 萬 | 1.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,648 | $149.9 萬 | 1.0% | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,176 | $140.5 萬 | 0.9% | 歷史 |
| RMBSRambus Inc | COM | 19,550 | $125.5 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 9,230 | $109.9 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,055 | $71.2 萬 | 0.5% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,435 | $63.0 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 9,250 | $59.8 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,573 | $53.8 萬 | 0.4% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 46,000 | $35.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $33.7 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 2,815 | $29.8 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 25,000 | $29.8 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,037 | $28.3 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,250 | $25.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $23.4 萬 | 0.2% | 歷史 |