Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 +12
- 總值
- $2.52 億
- 較 2025 年第 1 季 +$5,801 萬 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 18,861 | $1,392 萬 | 5.5% | −127−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,130 | $1,219 萬 | 4.8% | −41,249−34.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,283 | $1,208 萬 | 4.8% | −15−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,759 | $1,206 萬 | 4.8% | −12,296−21.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,801 | $1,045 萬 | 4.1% | +2,253+40.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,770 | $1,041 萬 | 4.1% | +59+0.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 13,496 | $1,036 萬 | 4.1% | +1,453+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,555 | $999.4 萬 | 4.0% | −27,124−37.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,297 | $956.9 萬 | 3.8% | −8,166−13.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,578 | $888.1 萬 | 3.5% | −5,473−10.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,758 | $768.6 萬 | 3.0% | +9,758 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,267 | $745.5 萬 | 3.0% | −30−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,874 | $741.1 萬 | 2.9% | −616−11.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,229 | $711.5 萬 | 2.8% | +1,229 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 42,400 | $678.1 萬 | 2.7% | +42,400 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,567 | $670.8 萬 | 2.7% | +624+32.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,023 | $634.0 萬 | 2.5% | −1,594−11.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,963 | $559.5 萬 | 2.2% | +59,963 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,014 | $513.9 萬 | 2.0% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,163 | $472.7 萬 | 1.9% | +2,334+2.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 72,366 | $443.0 萬 | 1.8% | +72,366 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,258 | $435.0 萬 | 1.7% | −499−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,880 | $429.0 萬 | 1.7% | +24,880 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,143 | $392.0 萬 | 1.6% | +5,889+57.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 69,874 | $382.9 萬 | 1.5% | +275+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,616 | $359.8 萬 | 1.4% | +33+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,969 | $347.1 萬 | 1.4% | −2,090−29.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,255 | $330.6 萬 | 1.3% | +24,255 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,482 | $323.3 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,877 | $295.5 萬 | 1.2% | −6,985−30.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,177 | $284.6 萬 | 1.1% | +3,177 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,217 | $276.1 萬 | 1.1% | +5,217 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,539 | $260.3 萬 | 1.0% | +106+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,921 | $216.3 萬 | 0.9% | −3,412−46.5% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $206.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,302 | $197.0 萬 | 0.8% | +178+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,007 | $185.8 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 25,891 | $176.7 萬 | 0.7% | −500−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,709 | $162.4 萬 | 0.6% | +22+0.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,384 | $143.9 萬 | 0.6% | −287−17.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,724 | $128.1 萬 | 0.5% | +2,328+22.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $124.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,915 | $123.8 萬 | 0.5% | +17+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,536 | $121.1 萬 | 0.5% | −105−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,000 | $83.3 萬 | 0.3% | +10,000+166.7% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,550 | $83.1 萬 | 0.3% | +1,550 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,321 | $82.4 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,682 | $81.7 萬 | 0.3% | +1,682 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,732 | $76.4 萬 | 0.3% | −29−0.5% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,154 | $70.9 萬 | 0.3% | −14,553−43.2% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,195 | $62.8 萬 | 0.2% | −467−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,869 | $56.8 萬 | 0.2% | +7+0.4% | 加碼 | – |
| RACEFerrari N.V. | COM | 1,020 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 641 | $53.1 萬 | 0.2% | +641 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,412 | $52.7 萬 | 0.2% | −16,736−87.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,322 | $52.7 萬 | 0.2% | +15,322 | 新進 | – |
| WMWaste Management Inc | Stock | 2,234 | $51.1 萬 | 0.2% | +95+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 498 | $49.3 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,701 | $47.6 萬 | 0.2% | −910−34.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,499 | $42.3 萬 | 0.2% | +128+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,627 | $41.2 萬 | 0.2% | +23+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,877 | $40.5 萬 | 0.2% | −2,756−59.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 765 | $39.0 萬 | 0.2% | +130+20.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,981 | $31.8 萬 | 0.1% | +905+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,499 | $30.7 萬 | 0.1% | −3,183−68.0% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,802 | $29.0 萬 | 0.1% | +12,802 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,613 | $28.6 萬 | 0.1% | −123−2.6% | 減碼 | – |
| DEDeere & Co | Stock | 555 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 707 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,342 | $25.8 萬 | 0.1% | +68+3.0% | 加碼 | – |
| LINLinde PLC | Stock | 500 | $23.5 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,805 | $21.2 萬 | 0.1% | +2,805 | 新進 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。