Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 180
- 較 2025 年第 3 季 +22
- 總值
- $3.22 億
- 較 2025 年第 3 季 +$8,429 萬 (+35.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 15,894 | $13.3 萬 | <0.1% | −2,350−12.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,465 | $13.4 萬 | <0.1% | −137−1.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,471 | $20.0 萬 | 0.1% | +5,471 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 636 | $20.3 萬 | 0.1% | −122−16.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 579 | $20.5 萬 | 0.1% | −231−28.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 372 | $20.6 萬 | 0.1% | −23−5.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 835 | $20.6 萬 | 0.1% | +835 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,795 | $20.9 萬 | 0.1% | −518−7.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,991 | $21.0 萬 | 0.1% | +1,991 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,276 | $21.3 萬 | 0.1% | −405−15.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,780 | $21.3 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 321 | $21.6 萬 | 0.1% | +321 | 新進 | 歷史 |
| LIILennox International Inc | COM | 447 | $21.7 萬 | 0.1% | −42−8.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,239 | $21.7 萬 | 0.1% | −54−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 701 | $21.7 萬 | 0.1% | −413−37.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,666 | $21.8 萬 | 0.1% | −434−20.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 811 | $22.0 萬 | 0.1% | −153−15.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,758 | $22.0 萬 | 0.1% | +119+3.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,022 | $22.3 萬 | 0.1% | −303−9.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,070 | $22.4 萬 | 0.1% | +54+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 644 | $22.7 萬 | 0.1% | +69+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,885 | $22.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 684 | $22.9 萬 | 0.1% | +684 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 808 | $23.3 萬 | 0.1% | −68−7.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 983 | $23.6 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,828 | $23.7 萬 | 0.1% | −1,172−19.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 532 | $23.9 萬 | 0.1% | +14+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 875 | $24.1 萬 | 0.1% | −257−22.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,074 | $24.2 萬 | 0.1% | −106−4.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,331 | $24.2 萬 | 0.1% | +5,331 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,402 | $24.3 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,383 | $24.6 萬 | 0.1% | +49+3.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,517 | $24.7 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 473 | $25.2 萬 | 0.1% | −46−8.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,204 | $25.2 萬 | 0.1% | +322+11.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,190 | $25.4 萬 | 0.1% | −58−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,100 | $25.4 萬 | 0.1% | +181+19.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 315 | $25.8 萬 | 0.1% | −72−18.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 295 | $25.9 萬 | 0.1% | +295 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,733 | $26.3 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,388 | $26.5 萬 | 0.1% | +1,908+20.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 127 | $27.3 萬 | 0.1% | −22−14.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 12,000 | $27.4 萬 | 0.1% | +12,000 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,673 | $27.5 萬 | 0.1% | +76+2.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 422 | $27.6 萬 | 0.1% | −211−33.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 259 | $27.7 萬 | 0.1% | +33+14.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,496 | $27.8 萬 | 0.1% | −110−6.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,058 | $27.9 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,220 | $28.0 萬 | 0.1% | +13+0.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 842 | $28.3 萬 | 0.1% | +126+17.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 909 | $28.4 萬 | 0.1% | −36−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,257 | $28.4 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,135 | $28.8 萬 | 0.1% | −548−14.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,410 | $28.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,035 | $29.2 萬 | 0.1% | +182+9.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,816 | $29.2 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,290 | $29.4 萬 | 0.1% | −76−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 814 | $30.1 萬 | 0.1% | +814 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 524 | $30.4 萬 | 0.1% | −50−8.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,324 | $30.6 萬 | 0.1% | +557+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 545 | $31.2 萬 | 0.1% | +545 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,723 | $31.4 萬 | 0.1% | +1,723 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,687 | $31.5 萬 | 0.1% | +377+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,480 | $32.1 萬 | 0.1% | +37+2.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,270 | $33.0 萬 | 0.1% | +236+5.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,937 | $33.2 萬 | 0.1% | −447−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,579 | $33.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,112 | $33.3 萬 | 0.1% | +3,112 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,697 | $33.8 萬 | 0.1% | +67+2.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $34.3 萬 | 0.1% | +3,016 | 新進 | – |
| BACBank of America Corp | Stock | 6,253 | $34.4 萬 | 0.1% | +6,253 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 4,934 | $34.6 萬 | 0.1% | −885−15.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,422 | $34.6 萬 | 0.1% | −376−7.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,470 | $35.6 萬 | 0.1% | +54+3.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 294 | $35.7 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,416 | $36.5 萬 | 0.1% | +150+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $38.7 萬 | 0.1% | +44+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,560 | $39.0 萬 | 0.1% | +106+4.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,852 | $39.4 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,136 | $40.0 萬 | 0.1% | −1,193−27.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 672 | $40.5 萬 | 0.1% | +672 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,185 | $41.6 萬 | 0.1% | −207−14.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,347 | $43.1 萬 | 0.1% | −236−9.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,677 | $43.1 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,680 | $43.5 萬 | 0.1% | +178+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,349 | $44.2 萬 | 0.1% | +327+32.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,348 | $44.5 萬 | 0.1% | +187+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,975 | $45.1 萬 | 0.1% | −248−11.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,929 | $45.3 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 437 | $46.8 萬 | 0.1% | +14+3.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,286 | $47.3 萬 | 0.1% | +17,286 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,010 | $49.2 萬 | 0.2% | +2,168+117.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,502 | $51.3 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,692 | $51.4 萬 | 0.2% | +190+7.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,732 | $51.9 萬 | 0.2% | −271−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,583 | $53.5 萬 | 0.2% | −94−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 923 | $53.5 萬 | 0.2% | +455+97.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,897 | $56.6 萬 | 0.2% | +5,897 | 新進 | – |
| PLDPrologis, Inc. | REIT | 4,468 | $57.0 萬 | 0.2% | +442+11.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,257 | $57.5 萬 | 0.2% | −308−6.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 523 | $62.7 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 1,222 | $45.7 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,167 | $37.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,404 | $32.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 864 | $30.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,393 | $29.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,730 | $26.7 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,423 | $23.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,691 | $23.1 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 530 | $22.4 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 667 | $22.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,443 | $20.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 741 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $20.6 萬 | 0.1% | – |
| BSYBentley Systems Inc | COM CL B | 3,967 | $20.4 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,528 | $18.2 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,050 | $2.24 萬 | <0.1% | 歷史 |