Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 63
- 較 2025 年第 4 季 −6
- 總值
- $2.08 億
- 較 2025 年第 4 季 −$7,259 萬 (−25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,959 | $1,394 萬 | 6.7% | −8,931−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,306 | $1,360 萬 | 6.5% | −10,947−18.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,815 | $967.8 萬 | 4.6% | −2,460−14.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,129 | $963.5 萬 | 4.6% | −12,370−28.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,242 | $848.6 萬 | 4.1% | −4,891−10.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,715 | $842.0 萬 | 4.0% | +120,715 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,538 | $804.4 萬 | 3.9% | −6,444−17.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,783 | $786.9 萬 | 3.8% | +10,067+1,406.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,691 | $758.7 萬 | 3.6% | +132+1.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 18,073 | $736.1 萬 | 3.5% | +18,073 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,288 | $708.8 萬 | 3.4% | +13,683+93.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 32,275 | $699.4 萬 | 3.4% | +32,275 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,696 | $669.1 萬 | 3.2% | −6,304−35.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,263 | $627.7 萬 | 3.0% | −789−15.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,186 | $577.3 萬 | 2.8% | +1,451+53.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,218 | $542.5 萬 | 2.6% | +22,218 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 21,950 | $542.3 萬 | 2.6% | +21,950 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33,004 | $541.7 萬 | 2.6% | +33,004 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,845 | $501.7 萬 | 2.4% | +14,845 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 83,902 | $493.4 萬 | 2.4% | −6,840−7.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,119 | $470.8 萬 | 2.3% | −10,597−67.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,543 | $406.7 萬 | 2.0% | −591−11.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,858 | $349.5 萬 | 1.7% | −8,740−18.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 70,077 | $340.2 萬 | 1.6% | +70,077 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,460 | $276.1 萬 | 1.3% | −17,461−70.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,932 | $268.8 萬 | 1.3% | +12,932 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 12,398 | $264.9 萬 | 1.3% | +12,398 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 29,515 | $249.7 萬 | 1.2% | +29,515 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,079 | $235.4 萬 | 1.1% | −1,081−20.9% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,319 | $214.8 萬 | 1.0% | −70−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 35,000 | $199.7 萬 | 1.0% | −5,000−12.5% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,441 | $190.0 萬 | 0.9% | −798−9.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,555 | $166.2 萬 | 0.8% | −489−16.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $152.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,504 | $147.2 萬 | 0.7% | +7,504 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,985 | $130.7 萬 | 0.6% | +904+7.5% | 加碼 | – |
| SNDKSandisk Corp | COM | 1,665 | $105.8 萬 | 0.5% | +1,665 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,711 | $95.5 萬 | 0.5% | −2,386−39.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,331 | $81.9 萬 | 0.4% | +105+2.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,514 | $80.0 萬 | 0.4% | +5,174+18.3% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 18,123 | $67.9 萬 | 0.3% | −1,243−6.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,586 | $67.6 萬 | 0.3% | −1,315−45.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,223 | $63.8 萬 | 0.3% | +178+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,851 | $59.4 萬 | 0.3% | −1−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,149 | $57.2 萬 | 0.3% | +1,222+17.6% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,659 | $56.3 萬 | 0.3% | +152+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,007 | $55.1 萬 | 0.3% | −16,527−73.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 518 | $51.6 萬 | 0.2% | +33+6.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,972 | $48.8 萬 | 0.2% | +7,972 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,262 | $48.1 萬 | 0.2% | −1,505−10.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $45.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,806 | $44.8 萬 | 0.2% | −73−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,382 | $41.8 萬 | 0.2% | −880−38.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,064 | $40.7 萬 | 0.2% | −202−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,495 | $37.9 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 678 | $37.2 萬 | 0.2% | +678 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,658 | $35.2 萬 | 0.2% | +1,071+29.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,765 | $32.2 萬 | 0.2% | +136+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,387 | $31.9 萬 | 0.2% | −780−36.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 555 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,506 | $30.9 萬 | 0.1% | −731−17.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,771 | $25.7 萬 | 0.1% | −762−16.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,787 | $20.2 萬 | 0.1% | −474−21.0% | 減碼 | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 36,728 | $1,456 萬 | 5.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 63,710 | $1,132 萬 | 4.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,430 | $979.4 萬 | 3.5% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,465 | $907.9 萬 | 3.2% | – |
| MUMicron Technology Inc | Stock | 28,569 | $815.4 萬 | 2.9% | 歷史 |
| MAMastercard Inc | Stock | 11,111 | $634.3 萬 | 2.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,235 | $614.3 萬 | 2.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,298 | $436.0 萬 | 1.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,498 | $422.4 萬 | 1.5% | 歷史 |
| TSLATesla, Inc. | Stock | 9,055 | $407.2 萬 | 1.5% | 歷史 |
| BBarrick Mining Corp | Stock | 88,850 | $386.9 萬 | 1.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,601 | $379.5 萬 | 1.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 35,190 | $351.4 萬 | 1.3% | 歷史 |
| CIENCiena Corp | COM NEW | 10,328 | $241.5 萬 | 0.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,564 | $207.0 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 8,307 | $133.7 萬 | 0.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,740 | $101.0 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 4,728 | $44.3 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,278 | $36.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $26.7 萬 | 0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $23.4 萬 | 0.1% | – |