GENESIS PRIVATE WEALTH, LLC
- SEC CIK
- 0001965529
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 192
- 較 2026 年第 1 季 +10
- 總值
- $3.56 億
- 較 2026 年第 1 季 +$3,806.37 萬 (+12.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,321 | $1,821.38 萬 | 5.12% | +1,198+5.2% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 127,737 | $1,586.12 萬 | 4.46% | +96,687+311.4% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 63,143 | $1,530.77 萬 | 4.30% | +1,564+2.5% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 328,860 | $1,495.98 萬 | 4.21% | +15,465+4.9% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 243,198 | $1,147.89 萬 | 3.23% | +15,385+6.8% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 28,607 | $1,053.82 萬 | 2.96% | +563+2.0% | 加碼 | 查看 |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 231,788 | $960.99 萬 | 2.70% | +9,205+4.1% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 118,051 | $956.92 萬 | 2.69% | +5,891+5.3% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 169,793 | $858.81 萬 | 2.41% | +12,556+8.0% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 308,046 | $853.29 萬 | 2.40% | +15,247+5.2% | 加碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 177,437 | $798.29 萬 | 2.24% | +9,265+5.5% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 33,146 | $784.29 萬 | 2.20% | +1,150+3.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 78,081 | $754.11 萬 | 2.12% | +4,003+5.4% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 97,679 | $749.2 萬 | 2.11% | +5,036+5.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 22,714 | $695.72 萬 | 1.96% | +797+3.6% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 135,807 | $676.05 萬 | 1.90% | +4,667+3.6% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 126,467 | $665.21 萬 | 1.87% | +9,057+7.7% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 75,071 | $641.79 萬 | 1.80% | +3,192+4.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 32,328 | $638.81 萬 | 1.80% | +1,049+3.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 74,798 | $619.63 萬 | 1.74% | +3,165+4.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 28,110 | $598.1 萬 | 1.68% | +1,487+5.6% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 121,926 | $593.29 萬 | 1.67% | +4,647+4.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 71,391 | $575.2 萬 | 1.62% | +53,461+298.2% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 40,635 | $541.46 萬 | 1.52% | +1,364+3.5% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 104,685 | $515.89 萬 | 1.45% | +19,112+22.3% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 48,063 | $475.72 萬 | 1.34% | −493−1.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 40,105 | $447.38 萬 | 1.26% | +27,046+207.1% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 94,754 | $408.77 萬 | 1.15% | +8,408+9.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 67,887 | $400.4 萬 | 1.13% | +2,625+4.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 50,031 | $385.79 萬 | 1.08% | +10,140+25.4% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 79,884 | $368.66 萬 | 1.04% | −1,275−1.6% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,105 | $362.26 萬 | 1.02% | −39−0.2% | 減碼 | 查看 |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 33,706 | $341.48 萬 | 0.96% | +2,917+9.5% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 22,467 | $318.78 萬 | 0.90% | −6,732−23.1% | 減碼 | – |
| COLUMBIA ETF TR I19761L607 | MULTI SEC MUNI | 141,222 | $293.74 萬 | 0.83% | +11,862+9.2% | 加碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 53,817 | $266.66 萬 | 0.75% | +2,162+4.2% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 54,517 | $264.03 萬 | 0.74% | +2,444+4.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 20,843 | $254.89 萬 | 0.72% | −2,246−9.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,638 | $237.22 萬 | 0.67% | +1,125+20.4% | 加碼 | 查看 |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 68,665 | $234.39 萬 | 0.66% | +16,831+32.5% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 54,857 | $222.61 萬 | 0.63% | +14,331+35.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 7,678 | $222.17 萬 | 0.62% | −282−3.5% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 71,952 | $208.73 萬 | 0.59% | −9,182−11.3% | 減碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 55,423 | $205.18 萬 | 0.58% | −676−1.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,449 | $203.27 萬 | 0.57% | −1,214−18.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,268 | $197.06 萬 | 0.55% | +132+1.6% | 加碼 | 查看 |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | 41,048 | $186.6 萬 | 0.52% | +9,954+32.0% | 加碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 15,632 | $183.68 萬 | 0.52% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 4,390 | $165.84 萬 | 0.47% | +268+6.5% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 15,812 | $159.65 萬 | 0.45% | +2,068+15.0% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 79,646 | $159.21 萬 | 0.45% | +6,978+9.6% | 加碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 16,310 | $157.29 萬 | 0.44% | −202−1.2% | 減碼 | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 99,009 | $157.23 萬 | 0.44% | −4,047−3.9% | 減碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 9,337 | $137.94 萬 | 0.39% | 00.0% | 不變 | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 46,689 | $136.99 萬 | 0.39% | −10,001−17.6% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 17,855 | $127.22 萬 | 0.36% | −7,090−28.4% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 7,692 | $126.36 萬 | 0.36% | +23+0.3% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,479 | $118.4 萬 | 0.33% | −15−0.6% | 減碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 39,685 | $108.78 萬 | 0.31% | +31,775+401.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,989 | $105.62 萬 | 0.30% | +162+5.7% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,484 | $104.48 萬 | 0.29% | −61−1.1% | 減碼 | – |
| KLACKLA CORP | COM NEW | 3,420 | $103.18 萬 | 0.29% | +3,138+1,112.8% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 500 | $99.47 萬 | 0.28% | −23−4.4% | 減碼 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 20,827 | $97.49 萬 | 0.27% | −85−0.4% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 12,842 | $94.27 萬 | 0.26% | −66−0.5% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,575 | $88.72 萬 | 0.25% | −434−21.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,634 | $83.93 萬 | 0.24% | −146−8.2% | 減碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 30,479 | $83.73 萬 | 0.24% | +10,423+52.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,550 | $82.27 萬 | 0.23% | +7,988+511.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,745 | $81.9 萬 | 0.23% | +501+8.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,443 | $79.98 萬 | 0.22% | −84−3.3% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,973 | $76.91 萬 | 0.22% | −15−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,934 | $70.71 萬 | 0.20% | −1−0.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 585 | $70.17 萬 | 0.20% | +15+2.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 877 | $65.49 萬 | 0.18% | +877 | 新進 | 查看 |
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 12,852 | $64.66 萬 | 0.18% | −471−3.5% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,844 | $61.98 萬 | 0.17% | +88+3.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 12,052 | $61.47 萬 | 0.17% | −48−0.4% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,237 | $58.56 萬 | 0.16% | +357+12.4% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 4,279 | $57.97 萬 | 0.16% | +148+3.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,224 | $55.96 萬 | 0.16% | +290+15.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,540 | $53.88 萬 | 0.15% | −128−3.5% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 464 | $53.57 萬 | 0.15% | +464 | 新進 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 8,406 | $51.92 萬 | 0.15% | −574−6.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,642 | $50.14 萬 | 0.14% | −48−1.8% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 423 | $49.7 萬 | 0.14% | −2−0.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,603 | $49.26 萬 | 0.14% | −509−12.4% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 6,333 | $49.25 萬 | 0.14% | −1,071−14.5% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 8,066 | $48.72 萬 | 0.14% | −108−1.3% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,275 | $47.66 萬 | 0.13% | −789−38.2% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,552 | $46.63 萬 | 0.13% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 437 | $46.54 萬 | 0.13% | +28+6.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 5,569 | $46.02 萬 | 0.13% | −27−0.5% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,516 | $44.51 萬 | 0.13% | −59−1.7% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,439 | $44.4 萬 | 0.12% | −8,841−54.3% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 873 | $43.77 萬 | 0.12% | −29−3.2% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,755 | $43.22 萬 | 0.12% | −379−17.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,364 | $42.51 萬 | 0.12% | −149−4.2% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 1,531 | $42.21 萬 | 0.12% | −110−6.7% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 2,349 | $41.42 萬 | 0.12% | −365−13.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（10 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 % |
|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 8,087 | $220.24 萬 | 0.69% |
| KKRKKR & CO INC | COM | 3,443 | $31.85 萬 | 0.10% |
| TFCTRUIST FINL CORP | COM | 6,226 | $28.62 萬 | 0.09% |
| CMECME GROUP INC | COM | 969 | $28.62 萬 | 0.09% |
| EFXEQUIFAX INC | COM | 1,313 | $23.64 萬 | 0.07% |
| ADSKAUTODESK INC | COM | 958 | $22.93 萬 | 0.07% |
| GDGENERAL DYNAMICS CORP COM | Stock | 660 | $22.65 萬 | 0.07% |
| NFLXNETFLIX INC. COM | Stock | 2,316 | $22.27 萬 | 0.07% |
| NEENEXTERA ENERGY INC COM | Stock | 2,313 | $21.48 萬 | 0.07% |
| LNGCHENIERE ENERGY INC | COM NEW | 726 | $20.6 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/13 | 192 | $3.56 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 182 | $3.18 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/8 | 180 | $3.22 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/8 | 158 | $2.38 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/17 | 155 | $2.12 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 144 | $1.89 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/17 | 136 | $1.81 億 | – | SEC |