GeoWealth Management, LLC
CHICAGO IL · SEC CIK 0001593387
$27.76亿2026Q1 申报市值
853持仓数
43.7%前十大占比 · 第一大 7.8%
133 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFLO 加仓+$2,276.32万
ZECP 加仓+$1,586.48万
SMIZ 加仓+$604.50万
AGG 加仓+$507.96万
ZACKS TRUST 加仓+$481.78万
2026Q1 卖出最多 按季末市值估算
SHYG 减仓-$543.73万
EXCHANGE LISTED 减仓-$512.49万
VYM 减仓-$501.00万
EEM 减仓-$454.06万
EXCHANGE LISTED 减仓-$439.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -17,890 | -100.0% | -$328.92万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -27,219 | -100.0% | -$262.06万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -16,748 | -100.0% | -$212.15万 | 清仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -64,067 | -100.0% | -$211.36万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -17,988 | -100.0% | -$188.87万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -17,786 | -100.0% | -$180.69万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -28,762 | -100.0% | -$125.26万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -12,012 | -100.0% | -$102.44万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -26,649 | -100.0% | -$99.95万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -2,851 | -100.0% | -$97.80万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,550 | -100.0% | -$84.93万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -16,414 | -100.0% | -$63.42万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -6,299 | -100.0% | -$48.18万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -40,689 | -100.0% | -$47.32万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -36,814 | -100.0% | -$44.25万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -4,603 | -100.0% | -$37.80万 | 清仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -18,066 | -100.0% | -$37.07万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -16,527 | -100.0% | -$35.74万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -8,554 | -100.0% | -$31.26万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$31.14万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$30.60万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,163 | -100.0% | -$29.53万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -576 | -100.0% | -$28.21万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$26.71万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -11,382 | -100.0% | -$24.90万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -5,767 | -100.0% | -$24.54万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -583 | -100.0% | -$24.48万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -516 | -100.0% | -$24.42万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,060 | -100.0% | -$24.40万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,205 | -100.0% | -$21.20万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -585 | -100.0% | -$20.89万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,941 | -100.0% | -$20.72万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -551 | -100.0% | -$20.36万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -2,190 | -100.0% | -$20.12万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -21,795 | -100.0% | -$19.48万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,855 | -100.0% | -$19.43万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -3,684 | -100.0% | -$18.51万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -263 | -100.0% | -$14.94万 | 清仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,975 | -100.0% | -$13.83万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -10,611 | -100.0% | -$13.65万 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -893 | -100.0% | -$10.82万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -487 | -100.0% | -$9.73万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,988 | -100.0% | -$8.48万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,553 | -100.0% | -$7.79万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -12,974 | -100.0% | -$4.83万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -3,642 | -100.0% | -$3.48万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -672 | -100.0% | -$3.20万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -421 | -100.0% | -$1.01万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$786 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$360 | 清仓 |
| — | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -7 | -100.0% | -$336 | 清仓 |
| — | ELEVATION SERIES TRUST | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELCV | STRATEGY SHS | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OAIM | UNIFIED SER TR | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESUM | STRATEGY SHS | $157 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $186 | 0.00% | 8 | 8 | — | $186 | 新建仓 |
| — | FIS TR | $360 | 0.00% | 12 | 12 | — | $360 | 新建仓 |
| CMDT | PIMCO ETF TR | $548 | 0.00% | 17 | -5,637 | -99.7% | -$18.17万 | 减仓 |
| — | TWO RDS SHARED TR | $1,842 | 0.00% | 217 | 40 | 22.6% | $340 | 加仓 |
| — | TWO RDS SHARED TR | $2,282 | 0.00% | 245 | 42 | 20.7% | $391 | 加仓 |
| ISCG | ISHARES TR | $2,521 | 0.00% | 46 | 46 | — | $2,521 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $2,705 | 0.00% | 28 | 28 | — | $2,705 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $2,873 | 0.00% | 31 | 31 | — | $2,873 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $3,526 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $3,581 | 0.00% | 55 | 55 | — | $3,581 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $6,985 | 0.00% | 279 | 279 | — | $6,985 | 新建仓 |
| — | TWO RDS SHARED TR | $8,356 | 0.00% | 862 | 325 | 60.5% | $3,150 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1.06万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $1.16万 | 0.00% | 695 | 269 | 63.1% | $4,501 | 加仓 |
| SLV | ISHARES SILVER TR | $1.24万 | 0.00% | 182 | -325 | -64.1% | -$2.21万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.42万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $1.42万 | 0.00% | 141 | -63 | -30.9% | -$6,361 | 减仓 |
| IGIB | ISHARES TR | $1.53万 | 0.00% | 288 | 5 | 1.8% | $266 | 加仓 |
| TPSC | TIMOTHY PLAN | $1.57万 | 0.00% | 370 | -8 | -2.1% | -$340 | 减仓 |
| EEM | ISHARES TR | $1.66万 | 0.00% | 293 | -79,956 | -99.6% | -$454.06万 | 减仓 |
| ICVT | ISHARES TR | $1.67万 | 0.00% | 164 | 164 | — | $1.67万 | 新建仓 |
| DXJ | WISDOMTREE TR | $1.94万 | 0.00% | 122 | -772 | -86.4% | -$12.26万 | 减仓 |
| NFRA | FLEXSHARES TR | $2.03万 | 0.00% | 318 | -158 | -33.2% | -$1.01万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $2.06万 | 0.00% | 276 | 276 | — | $2.06万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.44万 | 0.00% | 221 | 221 | — | $2.44万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.46万 | 0.00% | 349 | 349 | — | $2.46万 | 新建仓 |
| — | ELME COMMUNITIES | $2.47万 | 0.00% | 12,291 | 12,291 | — | $2.47万 | 新建仓 |
| GSID | GOLDMAN SACHS ETF TR | $2.68万 | 0.00% | 384 | 384 | — | $2.68万 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $2.82万 | 0.00% | 486 | 486 | — | $2.82万 | 新建仓 |
| BNDC | FLEXSHARES TR | $2.83万 | 0.00% | 1,275 | 34 | 2.7% | $756 | 加仓 |
| GUNR | FLEXSHARES TR | $3.09万 | 0.00% | 561 | 561 | — | $3.09万 | 新建仓 |
| EFA | ISHARES TR | $3.69万 | 0.00% | 380 | -8 | -2.1% | -$777 | 减仓 |
| VNET | VNET GROUP INC | $3.83万 | 0.00% | 4,569 | 221 | 5.1% | $1,854 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.91万 | 0.00% | 798 | 798 | — | $3.91万 | 新建仓 |