Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 158
- 較 2025 年第 2 季 +3
- 總值
- $2.38 億
- 較 2025 年第 2 季 +$2,572 萬 (+12.1%)
| 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 | 32,033 | $1,500 萬 | 6.3% | +487+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,359 | $1,338 萬 | 5.6% | +11,231+4.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,260 | $1,247 萬 | 5.2% | +1,040+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,378 | $1,009 萬 | 4.2% | +208+0.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 211,182 | $927.5 萬 | 3.9% | +2,383+1.1% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 204,473 | $862.9 萬 | 3.6% | +3,953+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,182 | $731.9 萬 | 3.1% | +9,447+6.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 104,632 | $703.8 萬 | 3.0% | +2,873+2.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 146,916 | $671.0 萬 | 2.8% | +146,916 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,933 | $667.5 萬 | 2.8% | −536−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,308 | $626.0 萬 | 2.6% | +152+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,459 | $611.0 萬 | 2.6% | +12,996+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,927 | $607.1 萬 | 2.6% | +4,283+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,342 | $596.2 萬 | 2.5% | +1,680+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 106,011 | $554.2 萬 | 2.3% | +7,537+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,334 | $529.6 萬 | 2.2% | +508+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,633 | $511.5 萬 | 2.1% | +871+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,315 | $480.2 萬 | 2.0% | +228+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 110,355 | $479.1 萬 | 2.0% | +2,851+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 61,977 | $372.1 萬 | 1.6% | +2,019+3.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,739 | $364.9 萬 | 1.5% | +431+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,301 | $360.1 萬 | 1.5% | +3,434+21.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,377 | $356.5 萬 | 1.5% | +305+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,871 | $355.9 萬 | 1.5% | +440+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,659 | $324.5 萬 | 1.4% | +1,259+1.2% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,220 | $308.0 萬 | 1.3% | +3,505+13.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,087 | $285.5 萬 | 1.2% | +1,987+2.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,712 | $278.1 萬 | 1.2% | +61+0.6% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 118,976 | $244.3 萬 | 1.0% | +10,909+10.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 47,065 | $234.5 萬 | 1.0% | +1,136+2.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,760 | $231.3 萬 | 1.0% | +1,633+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,592 | $190.4 萬 | 0.8% | −43−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,414 | $184.7 萬 | 0.8% | −985−10.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,885 | $149.9 萬 | 0.6% | +427+7.8% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 27,857 | $140.5 萬 | 0.6% | +27,857 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 65,655 | $131.8 萬 | 0.6% | +6,209+10.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,270 | $125.8 萬 | 0.5% | +2,173+26.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,871 | $118.4 萬 | 0.5% | +172+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,499 | $115.4 萬 | 0.5% | +109+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,935 | $110.1 萬 | 0.5% | +68+3.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,798 | $104.2 萬 | 0.4% | +14,058+130.9% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,778 | $88.1 萬 | 0.4% | +616+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,270 | $83.8 萬 | 0.4% | +1,372+13.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,272 | $78.7 萬 | 0.3% | −72−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,480 | $69.3 萬 | 0.3% | +312+14.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,506 | $68.9 萬 | 0.3% | +641+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,155 | $68.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,377 | $66.1 萬 | 0.3% | +87+6.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,987 | $64.7 萬 | 0.3% | +66+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,562 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 523 | $62.7 萬 | 0.3% | −21−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,529 | $61.6 萬 | 0.3% | +62+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,986 | $59.7 萬 | 0.3% | +600+43.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,981 | $58.9 萬 | 0.2% | −3−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,117 | $57.7 萬 | 0.2% | −217−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,565 | $56.5 萬 | 0.2% | −65−1.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,329 | $56.3 萬 | 0.2% | −175−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,003 | $56.1 萬 | 0.2% | +168+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,223 | $51.5 萬 | 0.2% | −289−11.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,116 | $51.2 萬 | 0.2% | +2,116 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,677 | $49.6 萬 | 0.2% | +195+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,392 | $47.5 萬 | 0.2% | −233−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,502 | $46.7 萬 | 0.2% | +159+6.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,515 | $46.2 萬 | 0.2% | +800+17.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,026 | $46.1 萬 | 0.2% | +872+27.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,222 | $45.7 萬 | 0.2% | +46+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,655 | $45.2 萬 | 0.2% | −70−1.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,819 | $44.6 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,583 | $43.2 萬 | 0.2% | +113+4.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,966 | $41.6 萬 | 0.2% | +434+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 423 | $41.0 萬 | 0.2% | −92−17.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 574 | $40.1 萬 | 0.2% | −245−29.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,502 | $39.8 萬 | 0.2% | +435+6.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,161 | $39.4 萬 | 0.2% | +864+11.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,798 | $39.2 萬 | 0.2% | +999+26.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 633 | $38.9 萬 | 0.2% | −141−18.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,454 | $38.1 萬 | 0.2% | +491+25.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,384 | $37.3 萬 | 0.2% | −81−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,167 | $37.1 萬 | 0.2% | +363+45.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,809 | $36.4 萬 | 0.2% | −201−10.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,938 | $35.9 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,630 | $35.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,366 | $33.7 萬 | 0.1% | +87+6.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,090 | $33.3 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,266 | $33.2 萬 | 0.1% | +1,168+19.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,564 | $33.1 萬 | 0.1% | +1,378+26.6% | 加碼 | – |
| CICigna Group | Stock | 1,132 | $32.6 萬 | 0.1% | −455−28.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,404 | $32.5 萬 | 0.1% | +1,173+18.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,606 | $32.4 萬 | 0.1% | +295+22.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 289 | $31.2 萬 | 0.1% | +38+15.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,443 | $31.1 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,100 | $30.6 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,218 | $30.5 萬 | 0.1% | −280−8.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 864 | $30.3 萬 | 0.1% | +200+30.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,416 | $30.1 萬 | 0.1% | −79−5.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 387 | $29.9 萬 | 0.1% | −22−5.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,034 | $29.3 萬 | 0.1% | −761−15.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,393 | $29.1 萬 | 0.1% | +4,393 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,114 | $29.0 萬 | 0.1% | +1,114 | 新進 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 305 | $31.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 14,021 | $29.3 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $28.5 萬 | 0.1% | – |
| LINLinde PLC | Stock | 584 | $27.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,301 | $26.4 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,438 | $25.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 471 | $25.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 834 | $24.9 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 2,803 | $24.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,011 | $24.6 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 809 | $24.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 777 | $24.2 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 758 | $23.8 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,859 | $23.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,118 | $23.2 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,649 | $22.9 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,273 | $20.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,950 | $20.4 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,235 | $20.1 萬 | 0.1% | 歷史 |