Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 −1
- 總值
- $2.43 億
- 較 2024 年第 1 季 +$1,613 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,119 | $1,546 萬 | 6.4% | +4,499+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 63,826 | $1,344 萬 | 5.5% | +61,029+2,181.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,090 | $1,258 萬 | 5.2% | +18,894+37.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,419 | $1,148 萬 | 4.7% | +12,424+26.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,679 | $1,148 萬 | 4.7% | +1,855+7.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,823 | $1,095 萬 | 4.5% | −78−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 60,712 | $866.6 萬 | 3.6% | −935−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,761 | $862.5 萬 | 3.6% | +705+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,279 | $840.1 萬 | 3.5% | +1,021+12.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,046 | $803.4 萬 | 3.3% | −892−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,165 | $764.7 萬 | 3.1% | −9,342−38.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 101,150 | $735.2 萬 | 3.0% | −43,090−29.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,699 | $728.1 萬 | 3.0% | −248−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,897 | $630.0 萬 | 2.6% | +1,670+3.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,454 | $614.6 萬 | 2.5% | +79+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,509 | $534.8 萬 | 2.2% | +198+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,378 | $528.1 萬 | 2.2% | −88−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,343 | $502.7 萬 | 2.1% | −3,036−17.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,108 | $490.0 萬 | 2.0% | −156−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,390 | $490.0 萬 | 2.0% | −180−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,363 | $464.6 萬 | 1.9% | +2,844+187.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,037 | $405.5 萬 | 1.7% | −1,819−2.1% | 減碼 | – |
| CPRTCopart Inc | COM | 74,389 | $402.9 萬 | 1.7% | −1,200−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,776 | $398.8 萬 | 1.6% | −319−7.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,334 | $370.9 萬 | 1.5% | −499−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,915 | $370.0 萬 | 1.5% | −1,002−8.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,109 | $340.6 萬 | 1.4% | +675+10.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 22,721 | $338.6 萬 | 1.4% | +5,682+33.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,285 | $336.0 萬 | 1.4% | +1,383+72.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 759 | $300.7 萬 | 1.2% | +122+19.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 81,307 | $277.6 萬 | 1.1% | +12,482+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,165 | $262.0 萬 | 1.1% | +951+4.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,553 | $229.4 萬 | 0.9% | +7,635+34.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $203.6 萬 | 0.8% | +2,485 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,140 | $170.9 萬 | 0.7% | −417−11.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $170.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,871 | $168.8 萬 | 0.7% | −7−0.4% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,312 | $162.3 萬 | 0.7% | +604+7.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,279 | $156.5 萬 | 0.6% | +3,050+72.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,875 | $154.7 萬 | 0.6% | −2,825−13.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,850 | $153.8 萬 | 0.6% | +8,850 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,518 | $149.8 萬 | 0.6% | −1,275−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,345 | $122.7 萬 | 0.5% | +295+5.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $116.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 14,310 | $109.6 萬 | 0.5% | +14,310 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,961 | $107.9 萬 | 0.4% | +108+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,280 | $107.1 萬 | 0.4% | +2,490+89.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,651 | $96.6 萬 | 0.4% | −195−4.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,115 | $72.1 萬 | 0.3% | −815−42.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,458 | $64.5 萬 | 0.3% | −81−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,242 | $62.2 萬 | 0.3% | −43−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $58.6 萬 | 0.2% | +59+2.5% | 加碼 | – |
| WINGWingstop Inc. | COM | 1,237 | $52.3 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,185 | $48.6 萬 | 0.2% | −15,147−87.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,170 | $46.3 萬 | 0.2% | −298−12.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 452 | $38.4 萬 | 0.2% | −40−8.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,649 | $37.3 萬 | 0.2% | +9+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 955 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,556 | $26.7 萬 | 0.1% | +267+6.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 706 | $23.5 萬 | 0.1% | −14,291−95.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,450 | $22.7 萬 | 0.1% | +2,450 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 585 | $22.4 萬 | 0.1% | +585 | 新進 | 歷史 |
| LINLinde PLC | Stock | 500 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 688 | $21.5 萬 | 0.1% | +688 | 新進 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 40,203 | $407.7 萬 | 1.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,389 | $386.1 萬 | 1.7% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,699 | $168.8 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 2,447 | $148.6 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,858 | $146.3 萬 | 0.6% | 歷史 |
| OKEONEOK Inc | COM | 4,887 | $39.2 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,414 | $38.8 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 416 | $27.0 萬 | 0.1% | 歷史 |