Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 66
- 較 2023 年第 4 季 −5
- 總值
- $2.27 億
- 較 2023 年第 4 季 +$4,611 萬 (+25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 24,507 | $1,190 萬 | 5.3% | −227−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 144,240 | $1,111 萬 | 4.9% | +320+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,062 | $1,090 萬 | 4.8% | −2,859−19.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,824 | $1,002 萬 | 4.4% | +2,998+14.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,901 | $914.7 萬 | 4.0% | +51+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,995 | $847.7 萬 | 3.7% | +9,125+24.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 61,647 | $791.6 萬 | 3.5% | −210−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,056 | $791.5 萬 | 3.5% | +134+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,938 | $787.9 萬 | 3.5% | +3,950+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,196 | $757.6 萬 | 3.3% | −1,211−2.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,947 | $732.4 萬 | 3.2% | −14−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,258 | $642.4 萬 | 2.8% | −398−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,997 | $549.5 萬 | 2.4% | +2,847+23.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,227 | $545.0 萬 | 2.4% | +46,227 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 11,264 | $542.4 萬 | 2.4% | +14+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,375 | $515.2 萬 | 2.3% | +31+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,379 | $504.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,466 | $463.3 萬 | 2.0% | +55+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,095 | $462.3 萬 | 2.0% | +97+2.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,570 | $460.1 萬 | 2.0% | +10+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17,332 | $459.5 萬 | 2.0% | +17,332 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 75,589 | $437.8 萬 | 1.9% | +2,384+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,833 | $435.3 萬 | 1.9% | −497−6.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,311 | $427.5 萬 | 1.9% | +6,311 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,203 | $407.7 萬 | 1.8% | −105−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 85,856 | $399.7 萬 | 1.8% | −1,131−1.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,389 | $386.1 萬 | 1.7% | +21,389 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,917 | $338.6 萬 | 1.5% | −766−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,434 | $285.7 萬 | 1.3% | +607+10.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,825 | $278.5 萬 | 1.2% | +68,825 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 17,039 | $272.3 萬 | 1.2% | +17,039 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,214 | $266.7 萬 | 1.2% | −300−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 637 | $231.2 萬 | 1.0% | −536−45.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,793 | $216.8 萬 | 1.0% | +2,243+144.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,878 | $191.0 萬 | 0.8% | −25−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,557 | $186.1 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,902 | $184.6 萬 | 0.8% | +1,902 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,700 | $169.1 萬 | 0.7% | +400+2.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,699 | $168.8 萬 | 0.7% | +7,699 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $166.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,918 | $150.0 萬 | 0.7% | −950−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,447 | $148.6 萬 | 0.7% | +2,447 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,519 | $147.6 萬 | 0.7% | +319+26.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,858 | $146.3 萬 | 0.6% | +778+19.1% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,708 | $140.6 萬 | 0.6% | +662+9.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,930 | $139.2 萬 | 0.6% | +1,930 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,050 | $119.1 萬 | 0.5% | +893+21.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $117.4 萬 | 0.5% | −246−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,846 | $100.2 萬 | 0.4% | +235+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,853 | $96.2 萬 | 0.4% | +725+34.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,229 | $87.0 萬 | 0.4% | −2,423−36.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,539 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,285 | $63.9 萬 | 0.3% | −183−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,363 | $59.0 萬 | 0.3% | −12,964−84.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,790 | $58.7 萬 | 0.3% | −384−12.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,468 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,797 | $48.0 萬 | 0.2% | −2,109−43.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 955 | $39.2 萬 | 0.2% | −60−5.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,887 | $39.2 萬 | 0.2% | −3,240−39.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,414 | $38.8 萬 | 0.2% | −721−17.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 492 | $36.0 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $34.2 萬 | 0.2% | +56+3.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 416 | $27.0 萬 | 0.1% | −160−27.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,289 | $26.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| LINLinde PLC | Stock | 500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 4,975 | $270.2 萬 | 1.5% | 歷史 |
| TSLATesla, Inc. | Stock | 9,211 | $228.9 萬 | 1.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,726 | $184.3 萬 | 1.0% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,872 | $136.8 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,045 | $122.0 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 7,258 | $108.3 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $88.1 萬 | 0.5% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,585 | $63.2 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,939 | $59.0 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,000 | $57.3 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 3,423 | $39.7 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,858 | $38.6 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,750 | $36.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 793 | $22.8 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 50,000 | $15.8 萬 | 0.1% | 歷史 |