Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 155
- 較 2025 年第 1 季 +11
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$2,371 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,546 | $1,339 萬 | 6.3% | −208−0.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 278,128 | $1,272 萬 | 6.0% | +3,525+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,220 | $1,170 萬 | 5.5% | +96+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,170 | $858.7 萬 | 4.0% | +54+0.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 208,799 | $848.8 萬 | 4.0% | +5,310+2.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 200,520 | $838.8 萬 | 4.0% | +2,093+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,735 | $670.4 萬 | 3.2% | +9,431+7.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,469 | $644.1 萬 | 3.0% | +1,224+4.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 101,759 | $638.4 萬 | 3.0% | +2,972+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,156 | $601.7 萬 | 2.8% | +229+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 117,644 | $579.5 萬 | 2.7% | +117,644 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,662 | $577.4 萬 | 2.7% | +553+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 249,463 | $551.3 萬 | 2.6% | +14,353+6.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 98,474 | $505.8 萬 | 2.4% | +3,291+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,826 | $490.5 萬 | 2.3% | +498+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,762 | $475.1 萬 | 2.2% | +2,906+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,087 | $455.9 萬 | 2.1% | +895+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 107,504 | $450.1 萬 | 2.1% | +2,537+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,958 | $358.6 萬 | 1.7% | +93+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,072 | $334.6 萬 | 1.6% | +1,242+4.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 109,400 | $320.4 萬 | 1.5% | +859+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,431 | $319.9 萬 | 1.5% | +216+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,308 | $303.7 萬 | 1.4% | +1,206+3.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 26,715 | $269.6 萬 | 1.3% | +2,584+10.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,651 | $264.5 萬 | 1.2% | +358+3.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 73,100 | $257.9 萬 | 1.2% | +2,721+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,867 | $250.7 萬 | 1.2% | +329+2.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,929 | $228.5 萬 | 1.1% | +540+1.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,127 | $223.4 萬 | 1.1% | +971+2.2% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 108,067 | $217.4 萬 | 1.0% | +5,592+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,399 | $206.2 萬 | 1.0% | −74−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,635 | $194.5 萬 | 0.9% | −263−9.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 59,446 | $118.3 萬 | 0.6% | +3,205+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,458 | $112.0 萬 | 0.5% | +119+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,867 | $104.9 萬 | 0.5% | +112+6.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,097 | $94.9 萬 | 0.4% | −101−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,390 | $93.5 萬 | 0.4% | +848+33.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,699 | $82.8 萬 | 0.4% | −362−7.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,162 | $80.4 萬 | 0.4% | −629−7.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,344 | $78.3 萬 | 0.4% | −779−8.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,898 | $72.9 萬 | 0.3% | −21−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 544 | $72.8 萬 | 0.3% | −28−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,921 | $71.4 萬 | 0.3% | −454−10.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,562 | $64.0 萬 | 0.3% | −277−2.2% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 819 | $62.8 萬 | 0.3% | −121−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,151 | $62.4 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,865 | $61.9 萬 | 0.3% | −136−1.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,504 | $59.9 萬 | 0.3% | +376+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,625 | $57.7 萬 | 0.3% | +69+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,334 | $57.5 萬 | 0.3% | +847+18.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,290 | $56.6 萬 | 0.3% | +6+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,984 | $54.9 萬 | 0.3% | −4−0.2% | 減碼 | – |
| CICigna Group | Stock | 1,587 | $52.5 萬 | 0.2% | +243+18.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,835 | $52.1 萬 | 0.2% | −457−10.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,168 | $49.1 萬 | 0.2% | +48+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,512 | $46.6 萬 | 0.2% | +62+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,630 | $45.7 萬 | 0.2% | +709+18.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,725 | $44.0 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,467 | $43.8 萬 | 0.2% | −193−7.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,918 | $43.5 萬 | 0.2% | −944−13.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,740 | $42.4 萬 | 0.2% | +10,740 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,176 | $42.0 萬 | 0.2% | −23−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,343 | $41.4 萬 | 0.2% | +10+0.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 515 | $41.3 萬 | 0.2% | +109+26.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 774 | $41.0 萬 | 0.2% | −22−2.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,532 | $40.1 萬 | 0.2% | −1,060−14.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,482 | $37.9 萬 | 0.2% | +59+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,715 | $37.8 萬 | 0.2% | +1,621+52.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,010 | $37.5 萬 | 0.2% | −69−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,051 | $36.5 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,470 | $36.1 萬 | 0.2% | +58+2.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,795 | $35.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,386 | $35.7 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,622 | $35.7 萬 | 0.2% | +105+4.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 937 | $35.0 萬 | 0.2% | −35−3.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,279 | $34.1 萬 | 0.2% | −63−4.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,465 | $33.8 萬 | 0.2% | +63+0.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,067 | $33.4 萬 | 0.2% | +7,067 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $33.3 萬 | 0.2% | +14+1.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,154 | $33.2 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,297 | $33.0 萬 | 0.2% | +800+12.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,498 | $32.1 萬 | 0.2% | −362−9.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,495 | $31.8 萬 | 0.1% | +204+15.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,532 | $31.6 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 305 | $31.4 萬 | 0.1% | −6−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,993 | $31.1 萬 | 0.1% | −364−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $30.8 萬 | 0.1% | +163+17.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,449 | $30.4 萬 | 0.1% | +82+6.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 409 | $30.0 萬 | 0.1% | −63−13.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 149 | $29.8 萬 | 0.1% | −5−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,738 | $29.4 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,021 | $29.3 萬 | 0.1% | +2,337+20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,204 | $29.1 萬 | 0.1% | +189+9.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,799 | $28.9 萬 | 0.1% | +402+11.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,311 | $28.7 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,276 | $28.6 萬 | 0.1% | +651+24.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $28.5 萬 | 0.1% | +2,137 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,120 | $28.1 萬 | 0.1% | +3,120 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,963 | $28.1 萬 | 0.1% | +101+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $28.1 萬 | 0.1% | +20+5.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,741 | $38.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,157 | $31.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $28.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 538 | $28.2 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,223 | $27.8 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,186 | $22.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,007 | $21.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,197 | $21.0 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,908 | $20.9 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 875 | $20.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,482 | $20.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 416 | $20.2 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,508 | $20.1 萬 | 0.1% | 歷史 |