Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 69
- 較 2025 年第 3 季 +1
- 總值
- $2.81 億
- 較 2025 年第 3 季 +$718.7 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 58,253 | $1,823 萬 | 6.5% | −50−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,716 | $1,689 萬 | 6.0% | +12,984+475.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,890 | $1,658 萬 | 5.9% | +2,252+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,499 | $1,506 萬 | 5.4% | −80.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,728 | $1,456 萬 | 5.2% | +1,203+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,921 | $1,205 萬 | 4.3% | +638+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,000 | $1,188 萬 | 4.2% | −1,308−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,275 | $1,183 萬 | 4.2% | +153+0.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 63,710 | $1,132 萬 | 4.0% | +485+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 35,982 | $1,036 萬 | 3.7% | +35,982 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 42,430 | $979.4 萬 | 3.5% | −2,360−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,133 | $975.9 萬 | 3.5% | −537−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,465 | $907.9 萬 | 3.2% | +74,465 | 新進 | – |
| MUMicron Technology Inc | Stock | 28,569 | $815.4 萬 | 2.9% | +28,569 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 11,111 | $634.3 萬 | 2.3% | −2,131−16.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,235 | $614.3 萬 | 2.2% | +8,606+31.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,052 | $613.9 萬 | 2.2% | +1,331+35.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,559 | $562.0 萬 | 2.0% | −1,454−14.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 90,742 | $553.7 萬 | 2.0% | +1,639+1.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 5,134 | $451.2 萬 | 1.6% | +171+3.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,298 | $436.0 萬 | 1.6% | +30,298 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 46,598 | $425.0 萬 | 1.5% | −10,356−18.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,498 | $422.4 萬 | 1.5% | +38+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,055 | $407.2 萬 | 1.5% | +9,055 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 88,850 | $386.9 萬 | 1.4% | +88,850 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,601 | $379.5 萬 | 1.4% | −96−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,190 | $351.4 萬 | 1.3% | +35,190 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,160 | $317.0 萬 | 1.1% | +172+3.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,735 | $255.3 萬 | 0.9% | +978+55.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 10,328 | $241.5 萬 | 0.9% | +10,328 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,605 | $236.6 萬 | 0.8% | +14,605 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,239 | $229.0 萬 | 0.8% | −72−0.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $213.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,044 | $207.6 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,564 | $207.0 萬 | 0.7% | −8,714−71.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,534 | $193.3 萬 | 0.7% | +534+2.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,389 | $192.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,097 | $170.2 萬 | 0.6% | −177−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,901 | $137.3 萬 | 0.5% | +7+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 8,307 | $133.7 萬 | 0.5% | −2,000−19.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $129.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,081 | $121.3 萬 | 0.4% | −1,160−8.8% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 2,740 | $101.0 萬 | 0.4% | +2,740 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,366 | $80.8 萬 | 0.3% | +200+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,262 | $79.3 萬 | 0.3% | −39−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,226 | $75.0 萬 | 0.3% | −17−0.3% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 28,340 | $70.2 萬 | 0.2% | +7,101+33.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $62.1 萬 | 0.2% | −20−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,045 | $59.3 萬 | 0.2% | −42−2.0% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,507 | $56.4 萬 | 0.2% | −196−1.2% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,767 | $56.4 萬 | 0.2% | +264+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,927 | $48.1 萬 | 0.2% | +1,290+22.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,167 | $47.6 萬 | 0.2% | −161−6.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $47.3 萬 | 0.2% | +755 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,266 | $47.0 萬 | 0.2% | +46+1.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $46.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,728 | $44.3 萬 | 0.2% | −73,132−93.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 485 | $41.8 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 716 | $41.0 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,485 | $40.4 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,278 | $36.2 萬 | 0.1% | −10,362−62.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,237 | $34.4 萬 | 0.1% | +4,237 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,629 | $30.6 萬 | 0.1% | +19+0.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 4,533 | $29.2 萬 | 0.1% | +4,533 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,261 | $27.9 萬 | 0.1% | −35−1.5% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,587 | $27.1 萬 | 0.1% | +154+4.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $26.7 萬 | 0.1% | +570 | 新進 | 歷史 |
| DEDeere & Co | Stock | 555 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $23.4 萬 | 0.1% | +2,405 | 新進 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 41,998 | $750.6 萬 | 2.7% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 103,634 | $672.6 萬 | 2.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,231 | $664.6 萬 | 2.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,673 | $594.4 萬 | 2.2% | 歷史 |
| MELIMercadolibre Inc | COM | 2,426 | $567.0 萬 | 2.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,251 | $433.1 萬 | 1.6% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,778 | $271.5 萬 | 1.0% | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,325 | $237.9 萬 | 0.9% | 歷史 |
| TDGTransDigm Group INC | COM | 1,710 | $225.4 萬 | 0.8% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,180 | $195.3 萬 | 0.7% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,582 | $187.6 萬 | 0.7% | 歷史 |
| RACEFerrari N.V. | COM | 1,020 | $49.5 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,741 | $47.3 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 500 | $23.8 萬 | 0.1% | 歷史 |