GeoWealth Management, LLC
CHICAGO IL · SEC CIK 0001593387
$31.80亿2026Q2 申报市值
881持仓数
43.1%前十大占比 · 第一大 7.7%
103 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTEB 加仓+$1,743.36万
VOO 加仓+$1,465.09万
DYNF 加仓+$950.56万
VT 加仓+$910.61万
DFNM 加仓+$842.30万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$1,269.62万
RUNN 清仓-$816.49万
GLDM 重新持有-$369.41万
EXXON MOBIL CORP 清仓-$360.31万
GEM 减仓-$331.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -253,490 | -100.0% | -$816.49万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -21,239 | -100.0% | -$360.31万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -93,321 | -100.0% | -$263.17万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -53,691 | -100.0% | -$217.66万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -36,632 | -100.0% | -$172.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -53,790 | -100.0% | -$139.21万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -36,816 | -100.0% | -$108.14万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | -38,149 | -100.0% | -$100.45万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,515 | -100.0% | -$100.28万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,758 | -100.0% | -$84.94万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -55,005 | -100.0% | -$76.79万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,066 | -100.0% | -$71.47万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -14,973 | -100.0% | -$70.08万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -4,913 | -100.0% | -$67.51万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -8,493 | -100.0% | -$67.08万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -17,643 | -100.0% | -$65.19万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -34,104 | -100.0% | -$64.35万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -5,453 | -100.0% | -$63.28万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -2,241 | -100.0% | -$63.15万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,834 | -100.0% | -$61.99万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -9,286 | -100.0% | -$57.93万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,721 | -100.0% | -$50.20万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -7,926 | -100.0% | -$48.60万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -11,905 | -100.0% | -$48.15万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -3,440 | -100.0% | -$43.16万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -4,591 | -100.0% | -$41.36万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -6,742 | -100.0% | -$39.85万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -22,809 | -100.0% | -$39.28万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -6,573 | -100.0% | -$35.67万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -2,142 | -100.0% | -$33.30万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,540 | -100.0% | -$31.22万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -28,116 | -100.0% | -$30.93万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -13,554 | -100.0% | -$30.59万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -12,114 | -100.0% | -$30.33万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -10,503 | -100.0% | -$27.76万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,036 | -100.0% | -$27.73万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,975 | -100.0% | -$27.44万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -9,557 | -100.0% | -$26.68万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$26.45万 | 清仓 |
| MRSK | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -7,082 | -100.0% | -$25.03万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,817 | -100.0% | -$23.50万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$23.19万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,082 | -100.0% | -$22.98万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -5,490 | -100.0% | -$21.34万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,497 | -100.0% | -$21.18万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,195 | -100.0% | -$20.84万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,444 | -100.0% | -$18.18万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,684 | -100.0% | -$17.86万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -1,198 | -100.0% | -$16.65万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,257 | -100.0% | -$16.46万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,780 | -100.0% | -$16.39万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -2,027 | -100.0% | -$14.75万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -1,371 | -100.0% | -$13.13万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,150 | -100.0% | -$10.66万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -3,426 | -100.0% | -$9.11万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -473 | -100.0% | -$8.94万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -7,194 | -100.0% | -$8.86万 | 清仓 |
| JANW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -2,322 | -100.0% | -$8.47万 | 清仓 |
| DECW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -2,132 | -100.0% | -$7.12万 | 清仓 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -1,433 | -100.0% | -$6.63万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -1,227 | -100.0% | -$6.24万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -122 | -100.0% | -$5.91万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -13,126 | -100.0% | -$5.87万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -1,093 | -100.0% | -$4.24万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -4,569 | -100.0% | -$3.83万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -561 | -100.0% | -$3.09万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -349 | -100.0% | -$2.46万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -164 | -100.0% | -$1.67万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -293 | -100.0% | -$1.66万 | 清仓 |
| TPSC | TIMOTHY PLAN | $0 | 0.00% | 0 | -370 | -100.0% | -$1.57万 | 清仓 |
| BILZ | PIMCO ETF TR | $0 | 0.00% | 0 | -141 | -100.0% | -$1.42万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -452 | -100.0% | -$1.42万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -695 | -100.0% | -$1.16万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -329 | -100.0% | -$1.06万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -862 | -100.0% | -$8,356 | 清仓 |
| ONEZ | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -279 | -100.0% | -$6,985 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -129 | -100.0% | -$3,526 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -245 | -100.0% | -$2,282 | 清仓 |
| — | FIS TR | $0 | 0.00% | 0 | -12 | -100.0% | -$360 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8 | -100.0% | -$186 | 清仓 |
| ESUM | STRATEGY SHS | $0 | 0.00% | 0 | -6 | -100.0% | -$157 | 清仓 |
| OAIM | UNIFIED SER TR | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| ELCV | STRATEGY SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$29 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $40 | 0.00% | 0 | 0 | — | — | 清仓 |
| CMDT | PIMCO ETF TR | $520 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $3,314 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $3,336 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $3,438 | 0.00% | 405 | 188 | 86.6% | $1,596 | 加仓 |
| ISCG | ISHARES TR | $3,474 | 0.00% | 53 | 7 | 15.2% | $459 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $4,681 | 0.00% | 66 | 11 | 20.0% | $780 | 加仓 |
| SLV | ISHARES SILVER TR | $8,497 | 0.00% | 159 | -23 | -12.6% | -$1,229 | 减仓 |
| SFTY | HORIZON FDS | $1.13万 | 0.00% | 366 | 366 | — | $1.13万 | 新建仓 |
| IGIB | ISHARES TR | $2.05万 | 0.00% | 386 | 98 | 34.0% | $5,215 | 加仓 |
| TRP | TC ENERGY CORP | $2.14万 | 0.00% | 323 | 323 | — | $2.14万 | 新建仓 |
| AMCR | AMCOR PLC | $2.27万 | 0.00% | 524 | 524 | — | $2.27万 | 新建仓 |
| — | ELME COMMUNITIES | $2.30万 | 0.00% | 15,547 | 3,256 | 26.5% | $4,819 | 加仓 |
| NFRA | FLEXSHARES TR | $2.44万 | 0.00% | 380 | 62 | 19.5% | $3,976 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.49万 | 0.00% | 548 | 548 | — | $2.49万 | 新建仓 |