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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 10,050 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,084 | $9.20 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,529 | $17.6 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,235 | $20.1 萬 | 0.1% | +2,235 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,489 | $20.1 萬 | 0.1% | +3,489 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,011 | $20.2 萬 | 0.1% | +5,011 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,442 | $20.2 萬 | 0.1% | −441−11.4% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 3,763 | $20.3 萬 | 0.1% | +3,763 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,950 | $20.4 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 664 | $20.5 萬 | 0.1% | +664 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,273 | $20.6 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 589 | $21.0 萬 | 0.1% | −109−15.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 923 | $21.2 萬 | 0.1% | −47−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 730 | $21.3 萬 | 0.1% | +730 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,402 | $21.5 萬 | 0.1% | +2,402 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,746 | $21.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,856 | $21.8 萬 | 0.1% | −323−3.5% | 減碼 | – |
| CCitigroup Inc | Stock | 2,572 | $21.9 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 251 | $22.5 萬 | 0.1% | +251 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 445 | $22.7 萬 | 0.1% | +445 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,392 | $22.8 萬 | 0.1% | −1,129−13.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,363 | $22.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,649 | $22.9 萬 | 0.1% | −36−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,656 | $23.0 萬 | 0.1% | −71−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,118 | $23.2 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,047 | $23.2 萬 | 0.1% | +6,047 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,500 | $23.3 萬 | 0.1% | −27−1.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,859 | $23.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,361 | $23.8 萬 | 0.1% | +3,361 | 新進 | – |
| MORNMorningstar, Inc. | COM | 758 | $23.8 萬 | 0.1% | −30−3.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 551 | $24.1 萬 | 0.1% | +551 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 777 | $24.2 萬 | 0.1% | −28−3.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 809 | $24.6 萬 | 0.1% | −134−14.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,011 | $24.6 萬 | 0.1% | −29−2.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,803 | $24.7 萬 | 0.1% | +248+9.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 804 | $24.9 萬 | 0.1% | +804 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 834 | $24.9 萬 | 0.1% | +122+17.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 667 | $25.0 萬 | 0.1% | +667 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,281 | $25.3 萬 | 0.1% | −840−26.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,819 | $25.3 萬 | 0.1% | +98+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,064 | $25.3 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 471 | $25.6 萬 | 0.1% | +10+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,186 | $25.7 萬 | 0.1% | +644+14.2% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,438 | $25.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,738 | $26.1 萬 | 0.1% | +117+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,098 | $26.2 萬 | 0.1% | +800+15.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,412 | $26.3 萬 | 0.1% | +1,412 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,301 | $26.4 萬 | 0.1% | +230+21.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 560 | $26.7 萬 | 0.1% | −65−10.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,231 | $27.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,514 | $27.3 萬 | 0.1% | −53−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 584 | $27.4 萬 | 0.1% | +67+13.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 957 | $27.7 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,975 | $27.8 萬 | 0.1% | −259−11.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 486 | $27.9 萬 | 0.1% | −20−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $28.1 萬 | 0.1% | +20+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,963 | $28.1 萬 | 0.1% | +101+5.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,120 | $28.1 萬 | 0.1% | +3,120 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $28.5 萬 | 0.1% | +2,137 | 新進 | – |
| MDTMedtronic plc | Stock | 3,276 | $28.6 萬 | 0.1% | +651+24.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,311 | $28.7 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,799 | $28.9 萬 | 0.1% | +402+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,204 | $29.1 萬 | 0.1% | +189+9.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,021 | $29.3 萬 | 0.1% | +2,337+20.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,738 | $29.4 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 149 | $29.8 萬 | 0.1% | −5−3.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 409 | $30.0 萬 | 0.1% | −63−13.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,449 | $30.4 萬 | 0.1% | +82+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $30.8 萬 | 0.1% | +163+17.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,993 | $31.1 萬 | 0.1% | −364−6.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 305 | $31.4 萬 | 0.1% | −6−1.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,532 | $31.6 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,495 | $31.8 萬 | 0.1% | +204+15.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,498 | $32.1 萬 | 0.2% | −362−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,297 | $33.0 萬 | 0.2% | +800+12.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,154 | $33.2 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $33.3 萬 | 0.2% | +14+1.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,067 | $33.4 萬 | 0.2% | +7,067 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,465 | $33.8 萬 | 0.2% | +63+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,279 | $34.1 萬 | 0.2% | −63−4.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 937 | $35.0 萬 | 0.2% | −35−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,622 | $35.7 萬 | 0.2% | +105+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,386 | $35.7 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,795 | $35.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,470 | $36.1 萬 | 0.2% | +58+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,051 | $36.5 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,010 | $37.5 萬 | 0.2% | −69−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,715 | $37.8 萬 | 0.2% | +1,621+52.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,482 | $37.9 萬 | 0.2% | +59+2.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,532 | $40.1 萬 | 0.2% | −1,060−14.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 774 | $41.0 萬 | 0.2% | −22−2.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 515 | $41.3 萬 | 0.2% | +109+26.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,343 | $41.4 萬 | 0.2% | +10+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,176 | $42.0 萬 | 0.2% | −23−1.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,740 | $42.4 萬 | 0.2% | +10,740 | 新進 | – |
| WRBBerkley W R Corp | COM | 5,918 | $43.5 萬 | 0.2% | −944−13.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,467 | $43.8 萬 | 0.2% | −193−7.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,725 | $44.0 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,630 | $45.7 萬 | 0.2% | +709+18.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,512 | $46.6 萬 | 0.2% | +62+2.5% | 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 |