Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 +5
- 總值
- $2.31 億
- 較 2024 年第 2 季 −$1,179 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,926 | $1,513 萬 | 6.5% | +2,100+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,018 | $1,470 萬 | 6.4% | −4,101−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,007 | $1,173 萬 | 5.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,339 | $1,087 萬 | 4.7% | −1,080−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,513 | $1,055 萬 | 4.6% | −1,166−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,126 | $1,047 萬 | 4.5% | −5,964−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,547 | $1,004 萬 | 4.3% | +2,382+15.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,065 | $926.7 萬 | 4.0% | +304+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,500 | $869.6 萬 | 3.8% | +1,454+3.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 5,737 | $818.8 萬 | 3.5% | +38+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,721 | $772.6 萬 | 3.3% | −558−6.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,007 | $655.0 萬 | 2.8% | −5,705−9.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,502 | $628.7 萬 | 2.7% | −7−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,189 | $552.5 萬 | 2.4% | +81+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,181 | $506.3 萬 | 2.2% | +5,460+24.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,507 | $492.6 萬 | 2.1% | +5,507 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,318 | $462.4 萬 | 2.0% | −16−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,790 | $448.4 萬 | 1.9% | −1,664−22.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,781 | $435.5 萬 | 1.9% | +5+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 83,058 | $427.8 萬 | 1.9% | −979−1.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,945 | $374.1 萬 | 1.6% | +30+0.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 71,189 | $373.0 萬 | 1.6% | −3,200−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,222 | $370.4 萬 | 1.6% | +5,222 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,139 | $348.4 萬 | 1.5% | +30+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,191 | $327.1 萬 | 1.4% | −6,187−27.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,085 | $301.6 萬 | 1.3% | +532+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,743 | $284.5 萬 | 1.2% | +5,743 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,112 | $273.0 萬 | 1.2% | −7,231−50.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,217 | $253.7 萬 | 1.1% | +38,217 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 14,207 | $242.1 萬 | 1.0% | +14,207 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,994 | $207.1 萬 | 0.9% | +123+6.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,429 | $204.9 萬 | 0.9% | +1,150+15.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,236 | $185.9 萬 | 0.8% | +6,236 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,240 | $185.9 萬 | 0.8% | +100+3.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,607 | $169.8 萬 | 0.7% | +4,607 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,907 | $168.2 萬 | 0.7% | +3,907 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,280 | $163.5 萬 | 0.7% | −32−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 3,972 | $143.5 萬 | 0.6% | +3,972 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,426 | $132.1 萬 | 0.6% | +81+1.5% | 加碼 | – |
| RACEFerrari N.V. | COM | 2,695 | $126.7 萬 | 0.5% | +1,675+164.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,649 | $124.8 萬 | 0.5% | +369+7.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,651 | $118.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $117.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $112.1 萬 | 0.5% | +25+0.8% | 加碼 | – |
| BMIBadger Meter Inc | COM | 5,130 | $112.0 萬 | 0.5% | +5,130 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,558 | $80.6 萬 | 0.3% | +5,558 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $76.7 萬 | 0.3% | +1,311 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,000 | $75.7 萬 | 0.3% | +19,000 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 925 | $74.9 萬 | 0.3% | −190−17.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,527 | $70.9 萬 | 0.3% | +285+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,622 | $69.2 萬 | 0.3% | +200+8.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,461 | $67.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,775 | $60.4 萬 | 0.3% | +18,775 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,882 | $54.3 萬 | 0.2% | +2,882 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,915 | $50.9 萬 | 0.2% | +4,915 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $49.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,735 | $49.1 萬 | 0.2% | +1,735 | 新進 | – |
| WMWaste Management Inc | Stock | 2,221 | $46.1 萬 | 0.2% | +51+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 454 | $40.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $37.7 萬 | 0.2% | +23+1.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 2,802 | $36.6 萬 | 0.2% | +2,802 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 700 | $35.4 萬 | 0.2% | −1,818−72.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,667 | $35.4 萬 | 0.2% | +10,667 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,572 | $28.5 萬 | 0.1% | +16+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 707 | $27.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 533 | $22.2 萬 | 0.1% | −422−44.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 688 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,252 | $21.6 萬 | 0.1% | −198−8.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,395 | $21.3 萬 | 0.1% | +3,395 | 新進 | – |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 101,150 | $735.2 萬 | 3.0% | 歷史 |
| MUMicron Technology Inc | Stock | 47,897 | $630.0 萬 | 2.6% | 歷史 |
| MCKMcKesson Corp | Stock | 8,390 | $490.0 萬 | 2.0% | 歷史 |
| LRCXLam Research Corp | COM | 4,363 | $464.6 萬 | 1.9% | 歷史 |
| ASMLASML Holding NV | ADR | 3,285 | $336.0 萬 | 1.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 759 | $300.7 萬 | 1.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 81,307 | $277.6 萬 | 1.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,165 | $262.0 萬 | 1.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $203.6 萬 | 0.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,875 | $154.7 萬 | 0.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,850 | $153.8 萬 | 0.6% | 歷史 |
| NVTnVent Electric plc | SHS | 14,310 | $109.6 萬 | 0.5% | 歷史 |
| WINGWingstop Inc. | COM | 1,237 | $52.3 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,185 | $48.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 585 | $22.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 500 | $21.9 萬 | 0.1% | 歷史 |