Geneva Partners, LLC
- SEC CIK
- 0001712671
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +12
- 總值
- $3.75 億
- 較 2026 年第 1 季 +$1.67 億 (+80.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 47,112 | $2,033 萬 | 5.4% | +14,108+42.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 68,048 | $2,027 萬 | 5.4% | +68,048 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,371 | $1,693 萬 | 4.5% | +65+0.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 19,995 | $1,678 萬 | 4.5% | +1,922+10.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,829 | $1,501 萬 | 4.0% | +94,829 | 新進 | – |
| NVDANVIDIA Corp | Stock | 73,463 | $1,470 萬 | 3.9% | −6,496−8.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 28,502 | $1,379 萬 | 3.7% | +28,502 | 新進 | 歷史 |
| GLWCorning Inc | COM | 49,702 | $1,270 萬 | 3.4% | +49,702 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,410 | $1,186 萬 | 3.2% | +16,410 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,895 | $1,163 萬 | 3.1% | +1,204+13.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,746 | $1,144 萬 | 3.1% | −37−0.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 42,163 | $1,126 萬 | 3.0% | +9,888+30.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,642 | $1,097 萬 | 2.9% | −173−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,128 | $1,078 萬 | 2.9% | +9,413+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,525 | $1,040 萬 | 2.8% | −3,604−11.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,631 | $957.4 萬 | 2.6% | −611−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,944 | $952.5 萬 | 2.5% | +5,099+34.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,615 | $927.8 萬 | 2.5% | +9,615 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 30,697 | $926.2 萬 | 2.5% | −11,933−28.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,805 | $902.2 萬 | 2.4% | +29,805 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 63,206 | $882.5 萬 | 2.4% | +63,206 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,315 | $855.3 萬 | 2.3% | +129+3.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,854 | $832.1 萬 | 2.2% | −3,434−12.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 82,280 | $685.5 萬 | 1.8% | +82,280 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 26,122 | $680.3 萬 | 1.8% | +4,172+19.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,283 | $662.3 萬 | 1.8% | +2,885+23.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 126,339 | $619.4 萬 | 1.7% | +56,262+80.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 22,279 | $569.6 萬 | 1.5% | +61+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 82,906 | $537.9 萬 | 1.4% | −996−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,408 | $529.9 萬 | 1.4% | −2,288−19.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,884 | $374.7 萬 | 1.0% | +1,884 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 4,603 | $367.6 萬 | 1.0% | +4,603 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,532 | $294.2 萬 | 0.8% | +91+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,941 | $290.2 萬 | 0.8% | −138−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,839 | $255.1 萬 | 0.7% | −621−8.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,304 | $250.1 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,365 | $231.3 萬 | 0.6% | −2,178−47.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,558 | $191.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,436 | $172.2 萬 | 0.5% | −3,683−71.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,851 | $171.1 萬 | 0.5% | +347+4.6% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $169.0 萬 | 0.5% | −5,000−14.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,620 | $160.5 萬 | 0.4% | +16,620 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $148.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,239 | $143.3 萬 | 0.4% | +1,254+9.7% | 加碼 | – |
| SITMSITIME Corp | COM | 1,485 | $110.7 萬 | 0.3% | +1,485 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 39,674 | $109.7 萬 | 0.3% | +6,160+18.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,527 | $108.0 萬 | 0.3% | −184−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,026 | $104.9 萬 | 0.3% | +4,134+46.5% | 加碼依 4 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 1,313 | $94.5 萬 | 0.3% | +635+93.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,705 | $90.2 萬 | 0.2% | +374+7.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,400 | $89.7 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,357 | $86.7 萬 | 0.2% | +5,698+36.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,595 | $81.9 萬 | 0.2% | +251+4.0% | 加碼依 4 比 1 拆股換算 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 18,427 | $80.6 萬 | 0.2% | +304+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $77.5 萬 | 0.2% | +372+49.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,866 | $69.1 萬 | 0.2% | +15+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,086 | $68.9 萬 | 0.2% | +937+11.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,955 | $58.7 萬 | 0.2% | +149+8.3% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,642 | $57.2 萬 | 0.2% | +380+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,990 | $57.0 萬 | 0.2% | −74−2.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,995 | $52.9 萬 | 0.1% | +2,337+50.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,695 | $49.0 萬 | 0.1% | +200+13.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $48.0 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,317 | $45.2 萬 | 0.1% | −65−4.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 601 | $42.3 萬 | 0.1% | +601 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,540 | $41.8 萬 | 0.1% | −467−7.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,477 | $39.4 萬 | 0.1% | +5,477 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,841 | $37.2 萬 | 0.1% | +76+1.6% | 加碼 | – |
| DEDeere & Co | Stock | 555 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,684 | $26.8 萬 | 0.1% | +6,684 | 新進 | – |
| IAUiShares Gold Trust | ETF | 3,506 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,311 | $26.4 萬 | 0.1% | +8,311 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,731 | $25.1 萬 | 0.1% | −3,241−40.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,664 | $22.9 萬 | 0.1% | −123−6.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,048 | $21.6 萬 | 0.1% | +277+7.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 29,538 | $804.4 萬 | 3.9% | – |
| ORLYO Reilly Automotive Inc | Stock | 37,858 | $349.5 萬 | 1.7% | 歷史 |
| HSYHershey Co | COM | 12,932 | $268.8 萬 | 1.3% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 29,515 | $249.7 萬 | 1.2% | 歷史 |
| SNDKSandisk Corp | COM | 1,665 | $105.8 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 1,387 | $31.9 萬 | 0.2% | 歷史 |