Genesis Financial Group, LLC
- SEC CIK
- 0002097587
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 +7
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$455.9 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 23,848 | $1,003 萬 | 6.5% | −2,580−9.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,102 | $834.4 萬 | 5.4% | −1,617−18.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 68,306 | $796.9 萬 | 5.2% | +5,664+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,171 | $756.3 萬 | 4.9% | +3,182+14.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,598 | $705.4 萬 | 4.6% | −564−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,387 | $694.7 萬 | 4.5% | −11,278−8.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,202 | $631.0 萬 | 4.1% | −218−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,666 | $599.0 萬 | 3.9% | −5,529−8.7% | 減碼 | – |
| LINLinde PLC | Stock | 11,259 | $584.3 萬 | 3.8% | +2,271+25.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 19,200 | $530.2 萬 | 3.5% | −1,000−5.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,750 | $470.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,678 | $414.0 萬 | 2.7% | −2,572−15.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,656 | $401.7 萬 | 2.6% | −28,065−18.3% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 61,757 | $386.8 萬 | 2.5% | +61,757 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,137 | $345.7 萬 | 2.2% | +489+1.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,858 | $323.8 萬 | 2.1% | +362+2.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 38,230 | $275.9 萬 | 1.8% | −28,301−42.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 12,050 | $241.0 萬 | 1.6% | +750+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,520 | $201.8 萬 | 1.3% | +144+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,111 | $187.2 萬 | 1.2% | +298+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,920 | $176.3 萬 | 1.1% | +320+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,151 | $173.8 萬 | 1.1% | +226+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,637 | $172.8 萬 | 1.1% | −4,088−32.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,327 | $171.4 萬 | 1.1% | −210−8.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,950 | $157.5 萬 | 1.0% | +2,150+27.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,239 | $148.6 萬 | 1.0% | +1,239 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 20,855 | $141.8 萬 | 0.9% | +855+4.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,815 | $141.6 萬 | 0.9% | +1,391+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,021 | $137.9 萬 | 0.9% | −1,473−26.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,480 | $131.5 萬 | 0.9% | −1,883−35.1% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 94,909 | $127.4 萬 | 0.8% | +94,909 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,500 | $119.9 萬 | 0.8% | −300−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,672 | $106.2 萬 | 0.7% | −150−3.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,282 | $105.2 萬 | 0.7% | +540+2.7% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,610 | $102.7 萬 | 0.7% | 00.0% | 不變 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 74,263 | $100.6 萬 | 0.7% | −149,327−66.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,321 | $99.5 萬 | 0.6% | +223+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,033 | $99.3 萬 | 0.6% | −44−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,655 | $93.2 萬 | 0.6% | −154−1.6% | 減碼 | – |
| GDXUBank of Montreal | ETP | 10,503 | $89.6 萬 | 0.6% | +503+5.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 825 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 20,000 | $86.2 萬 | 0.6% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 12,500 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,265 | $79.6 萬 | 0.5% | −149−1.8% | 減碼 | – |
| CNTNCanton Strategic Holdings, Inc. | COM | 270,992 | $76.4 萬 | 0.5% | +270,992 | 新進 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 95,160 | $74.9 萬 | 0.5% | +95,160 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 20,000 | $74.6 萬 | 0.5% | −300−1.5% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 22,500 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,130 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
| Tidal Trust II88636V819 | DEFIANCE DLY TRG | 30,000 | $64.1 萬 | 0.4% | +30,000 | 新進 | – |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 35,500 | $62.2 萬 | 0.4% | −15,900−30.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 41,111 | $58.2 萬 | 0.4% | +420+1.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,256 | $57.6 萬 | 0.4% | +242+0.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,707 | $54.1 萬 | 0.4% | +254+2.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,100 | $53.4 萬 | 0.3% | +2,100 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,593 | $49.4 萬 | 0.3% | −5−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,160 | $49.0 萬 | 0.3% | +10+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,462 | $46.7 萬 | 0.3% | +141+2.6% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 3,000 | $45.0 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,541 | $44.7 萬 | 0.3% | −49−0.7% | 減碼 | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 85,400 | $44.5 萬 | 0.3% | −29,488−25.7% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,071 | $43.4 萬 | 0.3% | +529+1.2% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,000 | $43.1 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 40,057 | $38.7 萬 | 0.3% | −3,057−7.1% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 15,000 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,900 | $38.3 萬 | 0.2% | +3,900 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,505 | $37.2 萬 | 0.2% | +4,505 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,099 | $35.6 萬 | 0.2% | −700−2.4% | 減碼 | – |
| DEDeere & Co | Stock | 559 | $35.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 10,000 | $33.4 萬 | 0.2% | −10,392−51.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 648 | $33.3 萬 | 0.2% | −51−7.3% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Leverage Shares 2X Long CRCL Daily ETF88340C164 | ETF | 36,704 | $31.6 萬 | 0.2% | +36,704 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 755 | $31.4 萬 | 0.2% | +755 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 913 | $31.1 萬 | 0.2% | +913 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,739 | $31.0 萬 | 0.2% | −457−2.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,170 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $30.9 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,000 | $30.7 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 755 | $27.0 萬 | 0.2% | +20+2.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,525 | $25.7 萬 | 0.2% | +2,525 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,140 | $25.1 萬 | 0.2% | +5+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,497 | $24.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 8,550 | $24.6 萬 | 0.2% | +500+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 690 | $24.4 萬 | 0.2% | +690 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,500 | $24.1 萬 | 0.2% | −250−2.0% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 2,000 | $24.0 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 410 | $23.8 萬 | 0.2% | +410 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,050 | $23.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,809 | $22.5 萬 | 0.1% | −125−4.3% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,303 | $22.3 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,400 | $22.2 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,498 | $20.7 萬 | 0.1% | +2,498 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,511 | $20.7 萬 | 0.1% | +1,511 | 新進 | – |
| ONDSOndas Inc. | COM NEW | 25,000 | $20.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 27,000 | $20.4 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 14,320 | $15.3 萬 | 0.1% | −38,835−73.1% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 20,861 | $6.26 萬 | <0.1% | +126+0.6% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 20,000 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 52,000 | $3.54 萬 | <0.1% | +52,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 84,682 | $237.8 萬 | 1.6% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,257 | $189.6 萬 | 1.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,735 | $184.9 萬 | 1.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,414 | $176.1 萬 | 1.2% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 114,850 | $160.3 萬 | 1.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 129,013 | $132.2 萬 | 0.9% | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 30,180 | $74.5 萬 | 0.5% | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 34,384 | $69.4 萬 | 0.5% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 9,900 | $60.8 萬 | 0.4% | 歷史 |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 40,000 | $59.2 萬 | 0.4% | – |
| Themes ETF Tr88340F209 | EVERAGE SHS 2X | 20,000 | $47.3 萬 | 0.3% | – |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 20,000 | $39.1 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,655 | $38.5 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,976 | $32.4 萬 | 0.2% | – |
| Tidal Trust II88636W528 | DEFIANCE DAILY T | 7,878 | $32.1 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,325 | $25.7 萬 | 0.2% | – |
| Tidal Trust II88636W254 | DEFIANCE DAILY | 8,350 | $24.4 萬 | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $24.0 萬 | 0.2% | 歷史 |
| Investment Managers Ser Tr I46152A536 | TRADR 2X LONG | 8,333 | $22.8 萬 | 0.2% | – |
| LAESSEALSQ Corp | ORD SHS | 15,000 | $3.93 萬 | <0.1% | 歷史 |