Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 144
- 較 2024 年第 4 季 +8
- 總值
- $1.89 億
- 較 2024 年第 4 季 +$710.0 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 274,603 | $1,254 萬 | 6.6% | +10,871+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,754 | $1,147 萬 | 6.1% | +114+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,124 | $1,131 萬 | 6.0% | −812−1.3% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 198,427 | $828.2 萬 | 4.4% | +8,504+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,116 | $810.1 萬 | 4.3% | +1,089+4.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 203,489 | $697.0 萬 | 3.7% | +10,068+5.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,304 | $631.7 萬 | 3.4% | +9,335+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,245 | $586.7 萬 | 3.1% | +1,348+4.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,787 | $578.3 萬 | 3.1% | +3,568+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,109 | $567.5 萬 | 3.0% | +3,237+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,927 | $512.0 萬 | 2.7% | +1,018+5.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 95,183 | $490.7 萬 | 2.6% | +3,786+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,328 | $470.8 萬 | 2.5% | +1,153+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 235,110 | $465.0 萬 | 2.5% | +26,055+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 104,967 | $456.0 萬 | 2.4% | +4,149+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,192 | $419.1 萬 | 2.2% | +1,426+6.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,856 | $409.0 萬 | 2.2% | +3,949+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,865 | $355.6 萬 | 1.9% | +2,239+3.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 108,541 | $317.4 萬 | 1.7% | +3,569+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 29,830 | $297.9 萬 | 1.6% | +1,811+6.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,293 | $272.5 萬 | 1.4% | +462+4.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,102 | $246.3 萬 | 1.3% | +3,443+10.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,131 | $242.5 萬 | 1.3% | +5,456+29.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,379 | $235.8 萬 | 1.3% | +4,747+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,215 | $233.3 萬 | 1.2% | +100+1.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,389 | $225.7 萬 | 1.2% | +1,898+4.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,156 | $215.6 萬 | 1.1% | +2,456+5.9% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 102,475 | $206.3 萬 | 1.1% | +5,908+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,473 | $180.2 萬 | 1.0% | +537+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,538 | $168.4 萬 | 0.9% | +101+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,898 | $167.0 萬 | 0.9% | +140+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,339 | $118.6 萬 | 0.6% | −102−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 56,241 | $111.8 萬 | 0.6% | +2,817+5.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,198 | $99.3 萬 | 0.5% | −7,816−48.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,755 | $96.2 萬 | 0.5% | +81+4.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,791 | $86.9 萬 | 0.5% | −16−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,123 | $85.4 萬 | 0.5% | +300+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,061 | $78.3 萬 | 0.4% | −203−3.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,919 | $72.9 萬 | 0.4% | +91+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,375 | $69.4 萬 | 0.4% | +220+5.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,839 | $65.3 萬 | 0.3% | +551+4.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,292 | $58.2 萬 | 0.3% | −165−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,001 | $55.9 萬 | 0.3% | +887+8.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,556 | $54.5 萬 | 0.3% | +114+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,487 | $53.4 萬 | 0.3% | +750+20.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 572 | $53.3 萬 | 0.3% | +229+66.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $53.1 萬 | 0.3% | −48−2.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 940 | $51.7 萬 | 0.3% | +70+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,450 | $51.3 萬 | 0.3% | +208+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,988 | $50.0 萬 | 0.3% | +74+3.9% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,592 | $49.1 萬 | 0.3% | +2,669+54.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,862 | $48.8 萬 | 0.3% | −1,175−14.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,128 | $47.7 萬 | 0.3% | +374+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,284 | $47.6 萬 | 0.3% | −5−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,737 | $45.6 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,344 | $44.2 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,542 | $42.6 萬 | 0.2% | +353+16.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $41.6 萬 | 0.2% | +257+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,333 | $40.3 萬 | 0.2% | −35−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,423 | $40.2 萬 | 0.2% | +293+13.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,741 | $38.4 萬 | 0.2% | +1,741 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,084 | $38.2 萬 | 0.2% | +15,084 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,342 | $38.0 萬 | 0.2% | +36+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,079 | $36.5 萬 | 0.2% | +767+58.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,461 | $35.8 萬 | 0.2% | +2,211+52.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,860 | $35.5 萬 | 0.2% | +64+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,120 | $35.2 萬 | 0.2% | −219−9.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,136 | $35.1 萬 | 0.2% | +3,136 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,121 | $35.0 萬 | 0.2% | −794−20.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,517 | $33.4 萬 | 0.2% | +61+2.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 972 | $33.1 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,402 | $32.8 萬 | 0.2% | −72−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,199 | $32.6 萬 | 0.2% | +203+20.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,412 | $32.0 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 472 | $31.8 萬 | 0.2% | −28−5.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,357 | $31.6 萬 | 0.2% | −266−4.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,292 | $31.5 萬 | 0.2% | +74+6.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,791 | $31.4 萬 | 0.2% | +955+24.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,862 | $31.1 萬 | 0.2% | +45+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,157 | $31.1 萬 | 0.2% | +95+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,176 | $30.4 萬 | 0.2% | −112−8.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,015 | $30.2 萬 | 0.2% | +2,015 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 939 | $29.3 萬 | 0.2% | +939 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 154 | $28.8 萬 | 0.2% | −13−7.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,721 | $28.6 萬 | 0.2% | +24+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 944 | $28.5 萬 | 0.2% | +47+5.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 506 | $28.4 萬 | 0.2% | −51−9.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $28.3 萬 | 0.2% | −630−12.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,567 | $28.2 萬 | 0.1% | +137+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,223 | $28.2 萬 | 0.1% | −747−10.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 538 | $28.2 萬 | 0.1% | +64+13.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $28.1 萬 | 0.1% | +36+11.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,684 | $28.0 萬 | 0.1% | −62−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 698 | $27.9 萬 | 0.1% | −85−10.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,223 | $27.8 萬 | 0.1% | +256+26.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,497 | $27.4 萬 | 0.1% | −889−12.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,712 | $27.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 406 | $26.9 萬 | 0.1% | −19−4.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,621 | $26.6 萬 | 0.1% | +416+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,521 | $26.3 萬 | 0.1% | −851−9.1% | 減碼 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 10,498 | $79.4 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,446 | $58.4 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 1,650 | $27.5 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $24.9 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,751 | $22.5 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,148 | $21.9 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,583 | $21.3 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,185 | $21.1 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 566 | $20.9 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 363 | $20.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $20.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,235 | $20.4 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 514 | $20.4 萬 | 0.1% | 歷史 |