Genesis Financial Group, LLC
- SEC CIK
- 0002097587
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 93
- 較 2025 年第 4 季 −8
- 總值
- $1.49 億
- 較 2025 年第 4 季 −$2,316 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 26,428 | $982.5 萬 | 6.6% | +194+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,642 | $916.3 萬 | 6.1% | +2,000+3.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,719 | $761.1 萬 | 5.1% | +7,152+456.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,665 | $690.0 萬 | 4.6% | +10,747+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,420 | $653.4 萬 | 4.4% | −5,242−31.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,162 | $628.2 萬 | 4.2% | −4,964−14.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 63,195 | $613.8 萬 | 4.1% | +393+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,989 | $545.3 萬 | 3.7% | +4,430+25.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 153,721 | $515.4 萬 | 3.5% | +153,721 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 223,590 | $506.7 萬 | 3.4% | +223,590 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 66,531 | $478.6 萬 | 3.2% | +5,641+9.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,988 | $445.6 萬 | 3.0% | +8,988 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,608 | $288.6 萬 | 1.9% | −91−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,496 | $284.4 萬 | 1.9% | +27+0.2% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 20,000 | $239.0 萬 | 1.6% | −1,000−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,682 | $237.8 萬 | 1.6% | +46,082+119.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,725 | $221.9 萬 | 1.5% | −3,352−20.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,250 | $220.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 20,200 | $209.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GDXUBank of Montreal | ETP | 10,000 | $201.4 萬 | 1.4% | −300−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,257 | $189.6 萬 | 1.3% | +217+0.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,735 | $184.9 萬 | 1.2% | +3,680+33.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 11,300 | $180.4 萬 | 1.2% | +6,925+158.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 25,414 | $176.1 萬 | 1.2% | +7,162+39.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,494 | $166.1 萬 | 1.1% | −4,345−44.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,363 | $166.0 萬 | 1.1% | −3,200−37.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,376 | $162.5 萬 | 1.1% | +163+3.1% | 加碼 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 114,850 | $160.3 萬 | 1.1% | +114,850 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,600 | $158.5 萬 | 1.1% | +216+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,925 | $150.5 萬 | 1.0% | +230+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,813 | $149.6 萬 | 1.0% | +326+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,537 | $146.4 萬 | 1.0% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,424 | $140.5 萬 | 0.9% | −15,033−70.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 129,013 | $132.2 萬 | 0.9% | −68,640−34.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,800 | $128.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,750 | $106.9 萬 | 0.7% | −1,150−10.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,742 | $103.9 萬 | 0.7% | +19,742 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,800 | $99.6 萬 | 0.7% | +7,800 | 新進 | – |
| AAPLApple Inc. | Stock | 3,822 | $97.0 萬 | 0.7% | +29+0.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 51,400 | $91.1 萬 | 0.6% | +6,000+13.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,077 | $90.5 萬 | 0.6% | −88−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,098 | $89.6 萬 | 0.6% | +1,563+18.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,809 | $88.8 萬 | 0.6% | +45+0.5% | 加碼 | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 114,888 | $86.7 萬 | 0.6% | +46,225+67.3% | 加碼 | – |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 53,155 | $84.4 萬 | 0.6% | +53,155 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,414 | $80.5 萬 | 0.5% | −222−2.6% | 減碼 | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 20,000 | $79.3 萬 | 0.5% | +20,000 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 12,500 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 30,180 | $74.5 萬 | 0.5% | −2,508−7.7% | 減碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 34,384 | $69.4 萬 | 0.5% | −57,203−62.5% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,610 | $64.7 萬 | 0.4% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 22,500 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 9,900 | $60.8 萬 | 0.4% | −46,920−82.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,130 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 40,000 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 825 | $58.5 萬 | 0.4% | −10−1.2% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 20,392 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,014 | $53.2 萬 | 0.4% | +3,041+10.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,453 | $52.7 萬 | 0.4% | −59−0.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,691 | $49.4 萬 | 0.3% | −5,692−12.3% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 20,300 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Themes ETF Tr88340F209 | EVERAGE SHS 2X | 20,000 | $47.3 萬 | 0.3% | +20,000 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,150 | $45.4 萬 | 0.3% | +40+1.9% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 43,114 | $41.6 萬 | 0.3% | +1,507+3.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,321 | $41.0 萬 | 0.3% | +1,284+31.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,598 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| DXYZDestiny Tech100 Inc. | CEF | 15,000 | $40.2 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 44,542 | $39.1 萬 | 0.3% | +1,161+2.7% | 加碼 | 歷史 |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 20,000 | $39.1 萬 | 0.3% | +20,000 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,655 | $38.5 萬 | 0.3% | +50+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,590 | $37.4 萬 | 0.3% | +125+1.9% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,799 | $36.9 萬 | 0.2% | −475−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 699 | $34.9 萬 | 0.2% | −502−41.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,976 | $32.4 萬 | 0.2% | +170+6.1% | 加碼 | – |
| Tidal Trust II88636W528 | DEFIANCE DAILY T | 7,878 | $32.1 萬 | 0.2% | +7,878 | 新進 | – |
| DEDeere & Co | Stock | 558 | $31.4 萬 | 0.2% | +14+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,196 | $31.0 萬 | 0.2% | −391−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,494 | $30.9 萬 | 0.2% | +1,494 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,170 | $30.3 萬 | 0.2% | +4,170 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,325 | $25.7 萬 | 0.2% | +45+2.0% | 加碼 | – |
| Tidal Trust II88636W254 | DEFIANCE DAILY | 8,350 | $24.4 萬 | 0.2% | +8,350 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 8,050 | $23.4 萬 | 0.2% | +8,050 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,934 | $23.3 萬 | 0.2% | −50−1.7% | 減碼 | – |
| Investment Managers Ser Tr I46152A536 | TRADR 2X LONG | 8,333 | $22.8 萬 | 0.2% | +8,333 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,135 | $21.7 萬 | 0.1% | +10+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 735 | $21.1 萬 | 0.1% | −25−3.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,045 | $20.8 萬 | 0.1% | +2,045 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,750 | $17.9 萬 | 0.1% | −2,665−17.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 20,735 | $6.68 萬 | <0.1% | −4,090−16.5% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 20,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 15,000 | $3.93 萬 | <0.1% | −28,080−65.2% | 減碼 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $371.8 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $359.6 萬 |
| Pfizer Inc717081903 | CALL | – | $42.1 萬 |
| AbbVie Inc00287Y909 | CALL | – | $32.6 萬 |
| NVIDIA Corporation67066G954 | PUT | $26.2 萬 | – |
| Apple Inc037833950 | PUT | $25.4 萬 | – |
| Ast Spacemobile Inc00217D900 | CALL | – | $24.9 萬 |
| Western Un Co959802909 | CALL | – | $15.3 萬 |
| Nuscale PWR Corp67079K950 | PUT | $10.8 萬 | – |
| Novavax Inc670002901 | CALL | – | $8.14 萬 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 6,207 | $545.6 萬 | 3.2% | 歷史 |
| LRCXLam Research Corp | Stock | 28,363 | $485.5 萬 | 2.8% | 歷史 |
| MDTMedtronic plc | Stock | 48,805 | $468.8 萬 | 2.7% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 50,800 | $347.9 萬 | 2.0% | – |
| NOWServiceNow, Inc. | Stock | 13,845 | $212.1 萬 | 1.2% | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 70,885 | $150.4 萬 | 0.9% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,905 | $104.6 萬 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,283 | $90.5 萬 | 0.5% | 歷史 |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 25,000 | $88.6 萬 | 0.5% | – |
| RDDTReddit, Inc. | Stock | 3,204 | $73.7 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,885 | $65.2 萬 | 0.4% | 歷史 |
| KGCKinross Gold Corp | COM | 22,700 | $63.9 萬 | 0.4% | 歷史 |
| PAASPan American Silver Corp | Stock | 12,132 | $62.9 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 6,537 | $42.1 萬 | 0.2% | 歷史 |
| Graniteshares ETF Tr38747R363 | 2X SHORT COIN | 6,125 | $41.8 萬 | 0.2% | – |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $39.2 萬 | 0.2% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 100,000 | $38.5 萬 | 0.2% | – |
| AGFirst Majestic Silver Corp | COM | 19,500 | $32.5 萬 | 0.2% | 歷史 |
| Tidal Tr II88636R131 | DEFIANCE DAILY | 25,000 | $30.4 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $27.7 萬 | 0.2% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 8,000 | $25.6 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 690 | $21.7 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 445 | $21.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,360 | $21.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 150 | $2,625 | <0.1% | 歷史 |