Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 +9
- 總值
- $1.81 億
- 較 2023 年第 3 季 +$2,982 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 143,920 | $886.1 萬 | 4.9% | −1,200−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,734 | $875.5 萬 | 4.8% | −60.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,826 | $783.1 萬 | 4.3% | +1,971+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,850 | $764.7 萬 | 4.2% | +509+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,921 | $738.9 萬 | 4.1% | −386−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,407 | $718.1 萬 | 4.0% | +194+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,922 | $712.7 萬 | 3.9% | +503+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,988 | $647.2 萬 | 3.6% | +10,737+32.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 61,857 | $639.9 萬 | 3.5% | +9,851+18.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,961 | $603.0 萬 | 3.3% | −30−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,870 | $575.4 萬 | 3.2% | +13,921+58.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,656 | $504.6 萬 | 2.8% | −428−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,250 | $479.8 萬 | 2.7% | −1,565−12.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,344 | $426.9 萬 | 2.4% | −453−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,173 | $416.1 萬 | 2.3% | +1,173 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,379 | $409.3 萬 | 2.3% | +17,379 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 8,560 | $396.3 萬 | 2.2% | −1,890−18.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,330 | $383.8 萬 | 2.1% | −2,989−26.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 86,987 | $381.9 萬 | 2.1% | −11,398−11.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,998 | $379.9 萬 | 2.1% | +3,711+1,293.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,308 | $378.1 萬 | 2.1% | +2,340+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,683 | $374.0 萬 | 2.1% | −48−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,411 | $363.2 萬 | 2.0% | +22,411 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 12,150 | $359.3 萬 | 2.0% | −8,126−40.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 73,205 | $358.7 萬 | 2.0% | +73,205 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,327 | $356.6 萬 | 2.0% | +15,327 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 4,975 | $270.2 萬 | 1.5% | +4,975 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,827 | $238.6 萬 | 1.3% | +5,035+635.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,211 | $228.9 萬 | 1.3% | −1,044−10.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,514 | $223.6 萬 | 1.2% | −21,390−51.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,726 | $184.3 萬 | 1.0% | +9,726 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,569 | $169.7 萬 | 0.9% | −587−14.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,903 | $157.7 萬 | 0.9% | −1,709−47.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $146.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,872 | $136.8 萬 | 0.8% | +5,872 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,652 | $127.2 萬 | 0.7% | −1,368−17.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,868 | $123.8 萬 | 0.7% | +22,868 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,045 | $122.0 萬 | 0.7% | +2,045 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,046 | $115.7 萬 | 0.6% | +272+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 7,258 | $108.3 萬 | 0.6% | −7,782−51.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,080 | $107.4 萬 | 0.6% | −150−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,496 | $106.7 萬 | 0.6% | +496+1.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,300 | $97.5 萬 | 0.5% | +20,300 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,906 | $94.4 萬 | 0.5% | +1,994+68.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,200 | $94.0 萬 | 0.5% | −1,024−46.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,157 | $91.3 萬 | 0.5% | +1,253+43.1% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $88.1 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,550 | $79.8 萬 | 0.4% | +608+64.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,611 | $73.4 萬 | 0.4% | +4,611 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,539 | $66.1 萬 | 0.4% | +302+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,128 | $64.5 萬 | 0.4% | +220+11.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,174 | $63.7 萬 | 0.4% | +3,174 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 10,585 | $63.2 萬 | 0.4% | −7,375−41.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,468 | $61.0 萬 | 0.3% | −433−7.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 16,939 | $59.0 萬 | 0.3% | −1,601−8.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,000 | $57.3 萬 | 0.3% | −10,000−21.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,127 | $57.1 萬 | 0.3% | −814−9.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,135 | $45.5 萬 | 0.3% | −2,552−38.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,468 | $44.2 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,015 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,423 | $39.7 萬 | 0.2% | −308−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,858 | $38.6 萬 | 0.2% | −2,435−38.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,750 | $36.0 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 576 | $36.0 萬 | 0.2% | +576 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $34.5 萬 | 0.2% | +1,020 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 489 | $32.3 萬 | 0.2% | +489 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,584 | $30.5 萬 | 0.2% | +18+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 856 | $23.7 萬 | 0.1% | +7+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 793 | $22.8 萬 | 0.1% | +20+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 500 | $20.5 萬 | 0.1% | +500 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 50,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 30,640 | $519.2 萬 | 3.4% | 歷史 |
| TDWTidewater Inc | COM | 35,465 | $252.0 萬 | 1.7% | 歷史 |
| HSYHershey Co | COM | 12,046 | $241.0 萬 | 1.6% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,385 | $212.5 萬 | 1.4% | 歷史 |
| SLBSLB Limited | Stock | 35,815 | $208.8 萬 | 1.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,088 | $196.4 萬 | 1.3% | 歷史 |
| CMICummins Inc | Stock | 6,033 | $137.8 萬 | 0.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,270 | $86.1 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,218 | $61.7 萬 | 0.4% | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,000 | $30.4 萬 | 0.2% | 歷史 |