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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 10,050 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,602 | $12.2 萬 | 0.1% | +518+4.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 18,244 | $14.9 萬 | 0.1% | +18,244 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,528 | $18.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 7,778 | $20.3 萬 | 0.1% | +7,778 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 2,293 | $20.3 萬 | 0.1% | −109−4.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,967 | $20.4 萬 | 0.1% | +204+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,842 | $20.5 萬 | 0.1% | −439−19.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 575 | $20.5 萬 | 0.1% | −14−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $20.6 萬 | 0.1% | +58+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 741 | $20.9 萬 | 0.1% | +741 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,443 | $20.9 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,334 | $21.2 萬 | 0.1% | −641−32.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,873 | $21.7 萬 | 0.1% | +2,873 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 919 | $21.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,016 | $21.9 萬 | 0.1% | +4,016 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 972 | $22.1 萬 | 0.1% | +972 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,180 | $22.1 萬 | 0.1% | −392−15.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 667 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,639 | $22.3 萬 | 0.1% | +3,639 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 876 | $22.3 萬 | 0.1% | +876 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 395 | $22.3 萬 | 0.1% | −50−11.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 530 | $22.4 萬 | 0.1% | −21−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,313 | $22.6 萬 | 0.1% | −79−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 468 | $22.7 萬 | 0.1% | +468 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,882 | $22.7 萬 | 0.1% | +136+5.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 518 | $23.0 萬 | 0.1% | +518 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,691 | $23.1 萬 | 0.1% | +177+11.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,411 | $23.2 萬 | 0.1% | +6,411 | 新進 | – |
| LLYEli Lilly & Co | Stock | 304 | $23.2 萬 | 0.1% | −56−15.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 964 | $23.7 萬 | 0.1% | −100−9.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,423 | $23.8 萬 | 0.1% | −77−5.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 716 | $24.4 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,480 | $24.6 萬 | 0.1% | +624+7.0% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 758 | $24.9 萬 | 0.1% | −179−19.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,310 | $25.3 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,681 | $25.4 萬 | 0.1% | −138−4.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,536 | $25.4 萬 | 0.1% | +525+10.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,716 | $25.9 萬 | 0.1% | −560−17.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 489 | $25.9 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 519 | $25.9 萬 | 0.1% | −41−7.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,000 | $25.9 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,853 | $26.0 萬 | 0.1% | −351−15.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,248 | $26.1 萬 | 0.1% | −4,803−31.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 226 | $26.3 萬 | 0.1% | +226 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,597 | $26.4 萬 | 0.1% | +236+7.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 2,730 | $26.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 810 | $26.7 萬 | 0.1% | +810 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,922 | $26.7 萬 | 0.1% | +266+5.7% | 加碼 | – |
| CBChubb Ltd | Stock | 945 | $26.7 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,325 | $26.8 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,767 | $27.2 萬 | 0.1% | −765−11.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,207 | $27.3 萬 | 0.1% | +4,207 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,411 | $27.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,683 | $28.3 萬 | 0.1% | −55−1.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 149 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $28.6 萬 | 0.1% | +429 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,022 | $28.8 萬 | 0.1% | −80−7.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,114 | $29.0 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,393 | $29.1 萬 | 0.1% | +4,393 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,034 | $29.3 萬 | 0.1% | −761−15.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 387 | $29.9 萬 | 0.1% | −22−5.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,416 | $30.1 萬 | 0.1% | −79−5.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 864 | $30.3 萬 | 0.1% | +200+30.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,218 | $30.5 萬 | 0.1% | −280−8.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,100 | $30.6 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,443 | $31.1 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 289 | $31.2 萬 | 0.1% | +38+15.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,606 | $32.4 萬 | 0.1% | +295+22.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,404 | $32.5 萬 | 0.1% | +1,173+18.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,132 | $32.6 萬 | 0.1% | −455−28.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,564 | $33.1 萬 | 0.1% | +1,378+26.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,266 | $33.2 萬 | 0.1% | +1,168+19.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,090 | $33.3 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,366 | $33.7 萬 | 0.1% | +87+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,630 | $35.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,938 | $35.9 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,809 | $36.4 萬 | 0.2% | −201−10.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,167 | $37.1 萬 | 0.2% | +363+45.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,384 | $37.3 萬 | 0.2% | −81−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,454 | $38.1 萬 | 0.2% | +491+25.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 633 | $38.9 萬 | 0.2% | −141−18.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,798 | $39.2 萬 | 0.2% | +999+26.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,161 | $39.4 萬 | 0.2% | +864+11.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,502 | $39.8 萬 | 0.2% | +435+6.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 574 | $40.1 萬 | 0.2% | −245−29.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 423 | $41.0 萬 | 0.2% | −92−17.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,966 | $41.6 萬 | 0.2% | +434+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,583 | $43.2 萬 | 0.2% | +113+4.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,819 | $44.6 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,655 | $45.2 萬 | 0.2% | −70−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,222 | $45.7 萬 | 0.2% | +46+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,026 | $46.1 萬 | 0.2% | +872+27.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,515 | $46.2 萬 | 0.2% | +800+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,502 | $46.7 萬 | 0.2% | +159+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,392 | $47.5 萬 | 0.2% | −233−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,677 | $49.6 萬 | 0.2% | +195+7.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,116 | $51.2 萬 | 0.2% | +2,116 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,223 | $51.5 萬 | 0.2% | −289−11.5% | 減碼 | 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 |