Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 60
- 較 2024 年第 4 季 −11
- 總值
- $1.94 億
- 較 2024 年第 4 季 −$5,235 萬 (−21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 72,679 | $1,383 萬 | 7.1% | +971+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,379 | $1,283 萬 | 6.6% | −2,508−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,988 | $1,094 萬 | 5.6% | +111+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,463 | $965.9 萬 | 5.0% | −1,618−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,711 | $939.0 萬 | 4.8% | +599+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 56,055 | $938.5 萬 | 4.8% | −5,746−9.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,051 | $923.7 萬 | 4.8% | +3,830+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,298 | $912.1 萬 | 4.7% | −98−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,490 | $759.5 萬 | 3.9% | −66−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,297 | $728.8 萬 | 3.8% | +339+2.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,617 | $691.9 萬 | 3.6% | +8,683+176.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,043 | $637.7 萬 | 3.3% | +1,325+12.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,796 | $543.8 萬 | 2.8% | +32+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,548 | $517.4 萬 | 2.7% | +93+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,148 | $467.3 萬 | 2.4% | +19,148 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,829 | $424.2 萬 | 2.2% | +2,190+2.7% | 加碼 | – |
| CPRTCopart Inc | COM | 69,599 | $393.6 萬 | 2.0% | +125+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,059 | $388.1 萬 | 2.0% | −87−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,943 | $379.1 萬 | 2.0% | +1,943 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,583 | $378.5 萬 | 2.0% | −3,956−46.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,757 | $371.3 萬 | 1.9% | −97−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,333 | $343.8 萬 | 1.8% | +193+2.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,472 | $320.0 萬 | 1.6% | +6,227+146.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,862 | $296.6 萬 | 1.5% | −1,825−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,433 | $243.0 萬 | 1.3% | +20+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $214.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,432 | $212.5 萬 | 1.1% | −912−3.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,254 | $212.5 萬 | 1.1% | +10,254 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,391 | $194.9 萬 | 1.0% | −10,774−29.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,005 | $168.1 萬 | 0.9% | −237−7.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,671 | $165.0 萬 | 0.9% | −301−15.3% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,124 | $155.8 萬 | 0.8% | −137−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,687 | $139.1 萬 | 0.7% | +43+0.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $137.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,641 | $131.4 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 33,707 | $105.6 萬 | 0.5% | +16,316+93.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,898 | $104.7 萬 | 0.5% | −12−0.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,396 | $104.7 萬 | 0.5% | +10,396 | 新進 | – |
| AAPLApple Inc. | Stock | 4,682 | $104.0 萬 | 0.5% | −61,096−92.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,633 | $92.4 萬 | 0.5% | −876−15.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,308 | $80.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,761 | $74.3 萬 | 0.4% | +85+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,611 | $67.5 萬 | 0.3% | −243−8.5% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,662 | $58.2 萬 | 0.3% | +8,578+85.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,862 | $51.2 萬 | 0.3% | −6−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,139 | $49.5 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $47.3 萬 | 0.2% | +46+10.1% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,965 | $44.0 萬 | 0.2% | +4,965 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,173 | $43.8 萬 | 0.2% | −1,380−24.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 550 | $34.5 萬 | 0.2% | −365−39.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,604 | $33.1 萬 | 0.2% | −45−2.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,371 | $31.5 萬 | 0.2% | +1,230+39.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,736 | $27.6 萬 | 0.1% | +147+3.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $27.6 萬 | 0.1% | −13,000−68.4% | 減碼 | – |
| DEDeere & Co | Stock | 555 | $26.0 萬 | 0.1% | +555 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,076 | $25.2 萬 | 0.1% | +687+20.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 707 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 635 | $22.4 萬 | 0.1% | +635 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,274 | $21.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 7,577 | $803.3 萬 | 3.3% | 歷史 |
| FISVFiserv Inc | Stock | 27,981 | $574.8 萬 | 2.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,233 | $555.3 萬 | 2.3% | 歷史 |
| TSLATesla, Inc. | Stock | 13,000 | $525.0 萬 | 2.1% | 歷史 |
| ORCLOracle Corp | Stock | 30,060 | $500.9 萬 | 2.0% | 歷史 |
| KLACKLA Corp | COM NEW | 3,577 | $225.4 萬 | 0.9% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,467 | $109.6 萬 | 0.4% | 歷史 |
| BMIBadger Meter Inc | COM | 5,130 | $108.8 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,971 | $101.9 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 11,405 | $98.1 萬 | 0.4% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,593 | $94.2 萬 | 0.4% | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20,738 | $67.1 萬 | 0.3% | – |
| BROBrown & Brown, Inc. | Stock | 6,035 | $61.6 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $57.3 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,632 | $52.9 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,618 | $38.2 萬 | 0.2% | – |
| SNPSSynopsys Inc | COM | 503 | $24.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 500 | $20.9 萬 | 0.1% | 歷史 |