Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 71
- 較 2024 年第 3 季 +1
- 總值
- $2.46 億
- 較 2024 年第 3 季 +$1,537 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,778 | $1,647 萬 | 6.7% | −148−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,887 | $1,623 萬 | 6.6% | −131−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,708 | $1,573 萬 | 6.4% | +13,369+22.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,801 | $1,433 萬 | 5.8% | −6,206−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,081 | $1,213 萬 | 4.9% | +955+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,877 | $1,105 萬 | 4.5% | +1,330+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,396 | $1,028 萬 | 4.2% | −117−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,112 | $948.5 萬 | 3.9% | +47+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,221 | $894.3 萬 | 3.6% | +1,721+3.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 7,577 | $803.3 萬 | 3.3% | +2,070+37.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,556 | $704.1 萬 | 2.9% | −181−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,958 | $682.3 萬 | 2.8% | +1,769+15.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,539 | $659.2 萬 | 2.7% | −182−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,981 | $574.8 萬 | 2.3% | −200−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,233 | $555.3 萬 | 2.3% | +8,326+213.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,000 | $525.0 萬 | 2.1% | +13,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 30,060 | $500.9 萬 | 2.0% | +15,853+111.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,455 | $486.2 萬 | 2.0% | +233+4.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,718 | $479.5 萬 | 1.9% | +6,111+132.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,146 | $454.5 萬 | 1.8% | −172−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,764 | $446.4 萬 | 1.8% | −17−0.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 82,639 | $424.6 萬 | 1.7% | −419−0.5% | 減碼 | – |
| CPRTCopart Inc | COM | 69,474 | $398.7 萬 | 1.6% | −1,715−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,854 | $397.7 萬 | 1.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,140 | $365.0 萬 | 1.5% | +10.0% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 28,344 | $313.3 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,687 | $270.0 萬 | 1.1% | −5,398−17.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,934 | $245.7 萬 | 1.0% | −809−14.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 37,165 | $238.5 萬 | 1.0% | −1,052−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,577 | $225.4 萬 | 0.9% | −2,213−38.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,972 | $207.9 萬 | 0.8% | −22−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,413 | $203.7 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $191.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,242 | $190.0 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,261 | $166.7 萬 | 0.7% | −19−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,644 | $143.2 萬 | 0.6% | +218+4.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $126.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,245 | $124.3 萬 | 0.5% | +4,245 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,509 | $121.7 萬 | 0.5% | −140−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,910 | $116.9 萬 | 0.5% | −76−2.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,651 | $111.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,467 | $109.6 萬 | 0.4% | −2,769−44.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 5,130 | $108.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,971 | $101.9 萬 | 0.4% | +8,971 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,405 | $98.1 萬 | 0.4% | −43,602−79.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,593 | $94.2 萬 | 0.4% | +35+0.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,553 | $90.8 萬 | 0.4% | +5,553 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $75.4 萬 | 0.3% | +232+8.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,311 | $73.0 萬 | 0.3% | −150−6.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,676 | $72.4 萬 | 0.3% | +149+2.7% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20,738 | $67.1 萬 | 0.3% | +1,963+10.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 915 | $64.5 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,000 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 6,035 | $61.6 萬 | 0.2% | +1,120+22.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 17,391 | $61.5 萬 | 0.2% | +6,724+63.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,868 | $54.1 萬 | 0.2% | +133+7.7% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,632 | $52.9 萬 | 0.2% | −1,170−41.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $43.3 萬 | 0.2% | −1,675−62.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,141 | $43.2 萬 | 0.2% | −80−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 454 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,649 | $38.3 萬 | 0.2% | −23−1.4% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,618 | $38.2 萬 | 0.2% | +11,618 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,084 | $33.2 萬 | 0.1% | +10,084 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,589 | $28.6 萬 | 0.1% | +17+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 707 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,141 | $25.6 萬 | 0.1% | +3,141 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 503 | $24.4 萬 | 0.1% | −197−28.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,272 | $23.1 萬 | 0.1% | +20+0.9% | 加碼 | – |
| LINLinde PLC | Stock | 500 | $20.9 萬 | 0.1% | +500 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,389 | $20.8 萬 | 0.1% | −6−0.2% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 6,502 | $628.7 萬 | 2.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 16,191 | $327.1 萬 | 1.4% | 歷史 |
| SYKStryker Corp | Stock | 3,972 | $143.5 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $76.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 2,882 | $54.3 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 533 | $22.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 688 | $22.2 萬 | 0.1% | 歷史 |