Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 192
- 較 2026 年第 1 季 +10
- 總值
- $3.56 億
- 較 2026 年第 1 季 +$3,806 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 11,682 | $16.1 萬 | <0.1% | −102−0.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,358 | $20.5 萬 | 0.1% | −693−22.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,232 | $20.5 萬 | 0.1% | −985−44.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 446 | $20.7 萬 | 0.1% | +59+15.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,153 | $20.7 萬 | 0.1% | +5,153 | 新進 | – |
| MARMarriott International Inc | Stock | 559 | $20.7 萬 | 0.1% | +559 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,718 | $20.7 萬 | 0.1% | −20.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,316 | $20.8 萬 | 0.1% | +1,316 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 558 | $20.9 萬 | 0.1% | +558 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,095 | $21.0 萬 | 0.1% | +301+7.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 315 | $21.0 萬 | 0.1% | +315 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506 | $21.0 萬 | 0.1% | +506 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,862 | $21.3 萬 | 0.1% | −185−9.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 678 | $21.5 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 3,810 | $21.7 萬 | 0.1% | +3,810 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,575 | $21.7 萬 | 0.1% | −212−11.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564 | $22.4 萬 | 0.1% | +564 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,615 | $22.6 萬 | 0.1% | −402−19.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,593 | $23.0 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,813 | $23.2 萬 | 0.1% | +2,813 | 新進 | – |
| POOLPool Corp | COM | 1,083 | $23.3 萬 | 0.1% | −127−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 773 | $23.4 萬 | 0.1% | +773 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 3,158 | $23.5 萬 | 0.1% | +3,158 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,068 | $23.5 萬 | 0.1% | −209−4.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 563 | $23.7 萬 | 0.1% | +563 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,139 | $23.8 萬 | 0.1% | −271−19.2% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,505 | $23.9 萬 | 0.1% | −171−3.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 124 | $24.2 萬 | 0.1% | +3+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 655 | $24.2 萬 | 0.1% | −14−2.1% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 3,109 | $24.5 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 328 | $24.8 萬 | 0.1% | −32−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,932 | $24.8 萬 | 0.1% | −416−17.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 693 | $25.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,189 | $25.2 萬 | 0.1% | +86+2.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,045 | $25.2 萬 | 0.1% | +147+5.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 552 | $25.3 萬 | 0.1% | −38−6.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 3,840 | $25.5 萬 | 0.1% | −89−2.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,192 | $25.6 萬 | 0.1% | +321+17.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,253 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 455 | $26.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,538 | $26.4 萬 | 0.1% | −194−7.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,896 | $26.7 萬 | 0.1% | −72−2.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 994 | $26.7 萬 | 0.1% | −22−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,922 | $26.8 萬 | 0.1% | +244+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,987 | $27.1 萬 | 0.1% | +360+13.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,660 | $27.2 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,302 | $27.2 萬 | 0.1% | +74+6.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 12,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $27.4 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 911 | $27.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,341 | $27.5 萬 | 0.1% | +2,341 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 273 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 657 | $28.0 萬 | 0.1% | −15−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,631 | $28.3 萬 | 0.1% | +112+3.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,761 | $28.3 萬 | 0.1% | +86+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 849 | $28.7 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,524 | $28.9 萬 | 0.1% | +212+16.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,354 | $29.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 996 | $29.7 萬 | 0.1% | −198−16.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,905 | $30.1 萬 | 0.1% | +2,905 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 889 | $30.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 315 | $30.4 萬 | 0.1% | +315 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,198 | $30.6 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,532 | $30.7 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 928 | $30.8 萬 | 0.1% | +119+14.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,413 | $30.9 萬 | 0.1% | −290−17.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,155 | $31.4 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,969 | $31.5 萬 | 0.1% | +508+14.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,664 | $31.5 萬 | 0.1% | +187+1.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,863 | $31.8 萬 | 0.1% | −195−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,904 | $31.9 萬 | 0.1% | −308−9.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 454 | $31.9 萬 | 0.1% | +454 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,272 | $32.2 萬 | 0.1% | −89−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,684 | $32.5 萬 | 0.1% | +1,787+30.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,644 | $32.6 萬 | 0.1% | −412−5.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,533 | $33.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 348 | $33.5 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,176 | $34.1 萬 | 0.1% | +294+4.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,915 | $34.7 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,985 | $35.4 萬 | 0.1% | +227+3.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 3,704 | $35.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,332 | $36.1 萬 | 0.1% | +207+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,708 | $36.7 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,868 | $36.8 萬 | 0.1% | +435+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,233 | $37.0 萬 | 0.1% | −575−20.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $37.7 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 763 | $39.6 萬 | 0.1% | +356+87.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,331 | $39.6 萬 | 0.1% | +60+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,067 | $39.6 萬 | 0.1% | +677+15.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,178 | $40.4 萬 | 0.1% | −33−2.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,629 | $41.4 萬 | 0.1% | −131−7.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,349 | $41.4 萬 | 0.1% | −365−13.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,531 | $42.2 萬 | 0.1% | −110−6.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,364 | $42.5 萬 | 0.1% | −149−4.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,755 | $43.2 萬 | 0.1% | −379−17.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $43.8 萬 | 0.1% | −29−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $44.4 萬 | 0.1% | −8,841−54.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,516 | $44.5 萬 | 0.1% | −59−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,569 | $46.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 8,087 | $220.2 萬 | 0.7% | – |
| KKRKKR & Co. Inc. | COM | 3,443 | $31.8 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,226 | $28.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 969 | $28.6 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,313 | $23.6 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 958 | $22.9 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 660 | $22.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,316 | $22.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,313 | $21.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 726 | $20.6 萬 | 0.1% | 歷史 |