Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 68
- 較 2025 年第 2 季 −4
- 總值
- $2.74 億
- 較 2025 年第 2 季 +$2,164 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 86,638 | $1,616 萬 | 5.9% | +9,508+12.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,507 | $1,435 萬 | 5.2% | −252−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,308 | $1,418 萬 | 5.2% | +447+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,303 | $1,417 萬 | 5.2% | +4,006+7.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,525 | $1,263 萬 | 4.6% | +26,986+316.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,283 | $1,258 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 63,225 | $1,153 萬 | 4.2% | +38,970+160.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,122 | $1,146 萬 | 4.2% | +352+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,790 | $983.5 萬 | 3.6% | −765−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,670 | $966.1 萬 | 3.5% | +1,092+2.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,786 | $933.5 萬 | 3.4% | −15−0.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,278 | $857.0 萬 | 3.1% | −1,218−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,242 | $753.2 萬 | 2.8% | −25−0.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 41,998 | $750.6 萬 | 2.7% | −402−0.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 103,634 | $672.6 萬 | 2.5% | +31,268+43.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $664.6 萬 | 2.4% | +2+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,013 | $615.7 萬 | 2.3% | +4,796+91.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,954 | $614.0 萬 | 2.2% | −60−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,673 | $594.4 萬 | 2.2% | +710+1.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,426 | $567.0 萬 | 2.1% | −141−5.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 89,103 | $522.3 萬 | 1.9% | +1,940+2.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 27,629 | $465.7 萬 | 1.7% | +27,629 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,251 | $433.1 萬 | 1.6% | +30,251 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,460 | $425.3 萬 | 1.6% | +317+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,697 | $421.4 萬 | 1.5% | −561−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,721 | $401.3 萬 | 1.5% | +544+17.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,963 | $376.3 萬 | 1.4% | −6−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,988 | $299.4 萬 | 1.1% | +1,067+27.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 3,778 | $271.5 萬 | 1.0% | +3,778 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,325 | $237.9 萬 | 0.9% | +16,325 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,311 | $226.2 萬 | 0.8% | +9+0.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,710 | $225.4 萬 | 0.8% | −3,164−64.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,732 | $208.5 萬 | 0.8% | −1,884−40.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,042 | $202.6 萬 | 0.7% | +35+1.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $199.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,180 | $195.3 萬 | 0.7% | +7,180 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,582 | $187.6 萬 | 0.7% | +9,582 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,274 | $184.3 萬 | 0.7% | +565+9.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,389 | $184.2 萬 | 0.7% | −6,488−40.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,000 | $168.1 萬 | 0.6% | +6,000+37.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 10,307 | $153.2 萬 | 0.6% | +10,307 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,757 | $145.0 萬 | 0.5% | +207+13.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,894 | $135.6 萬 | 0.5% | −21−0.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,241 | $133.3 萬 | 0.5% | +517+4.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $125.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,640 | $109.9 萬 | 0.4% | +16,640 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,166 | $78.8 萬 | 0.3% | +12+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,301 | $78.5 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,243 | $73.9 萬 | 0.3% | −489−8.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $61.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,087 | $61.3 萬 | 0.2% | +386+22.7% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,703 | $56.8 萬 | 0.2% | +381+2.5% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,503 | $54.1 萬 | 0.2% | −3,692−20.3% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,239 | $53.1 萬 | 0.2% | +8,437+65.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,328 | $51.4 萬 | 0.2% | +94+4.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,741 | $47.3 萬 | 0.2% | +242+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $45.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,610 | $45.4 萬 | 0.2% | −17−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 488 | $45.2 萬 | 0.2% | −10−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,637 | $38.4 萬 | 0.1% | +656+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,499 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 707 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,610 | $30.1 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,296 | $27.7 萬 | 0.1% | −46−2.0% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,433 | $26.0 萬 | 0.1% | +628+22.4% | 加碼 | – |
| DEDeere & Co | Stock | 555 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 500 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,758 | $768.6 萬 | 3.0% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,023 | $634.0 萬 | 2.5% | 歷史 |
| FISVFiserv Inc | Stock | 24,880 | $429.0 萬 | 1.7% | 歷史 |
| CPRTCopart Inc | COM | 69,874 | $382.9 萬 | 1.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,482 | $323.3 萬 | 1.3% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 25,891 | $176.7 萬 | 0.7% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,384 | $143.9 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 4,536 | $121.1 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,682 | $81.7 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 641 | $53.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,412 | $52.7 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 765 | $39.0 萬 | 0.2% | 歷史 |