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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $21.50万 | 0.01% | 1,165 | -170 | -12.7% | -$3.14万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.56万 | 0.01% | 3,656 | -541 | -12.9% | -$3.19万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.59万 | 0.01% | 3,185 | 3,185 | — | $21.59万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $21.60万 | 0.01% | 6,754 | 6,754 | — | $21.60万 | 新建仓 |
| NTRA | NATERA INC | $21.69万 | 0.01% | 799 | 799 | — | $21.69万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $21.72万 | 0.01% | 7,593 | 135 | 1.8% | $3,862 | 加仓 |
| SNA | SNAP ON INC | $21.84万 | 0.01% | 541 | 14 | 2.7% | $5,652 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.90万 | 0.01% | 832 | 832 | — | $21.90万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $21.91万 | 0.01% | 8,614 | 541 | 6.7% | $1.38万 | 加仓 |
| QLTA | ISHARES TR | $21.97万 | 0.01% | 4,624 | -6,159 | -57.1% | -$29.27万 | 减仓 |
| CTAS | CINTAS CORP | $22.01万 | 0.01% | 1,294 | 126 | 10.8% | $2.14万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $22.01万 | 0.01% | 3,211 | 1,347 | 72.3% | $9.23万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $22.02万 | 0.01% | 2,006 | -152 | -7.0% | -$1.67万 | 减仓 |
| STIP | ISHARES TR | $22.03万 | 0.01% | 2,156 | -704 | -24.6% | -$7.19万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $22.06万 | 0.01% | 8,324 | 313 | 3.9% | $8,295 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.16万 | 0.01% | 889 | 5 | 0.6% | $1,246 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $22.19万 | 0.01% | 5,201 | 5,201 | — | $22.19万 | 新建仓 |
| AOS | SMITH A O CORP | $22.20万 | 0.01% | 3,539 | -614 | -14.8% | -$3.85万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $22.36万 | 0.01% | 2,706 | 2,255 | 500.0% | $18.63万 | 重新持有 |
| OSK | OSHKOSH CORP | $22.41万 | 0.01% | 1,460 | 1,460 | — | $22.41万 | 新建仓 |
| GRMN | GARMIN LTD | $22.45万 | 0.01% | 945 | 21 | 2.3% | $4,988 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $22.58万 | 0.01% | 4,903 | 491 | 11.1% | $2.26万 | 加仓 |
| SONY | SONY GROUP CORP | $22.58万 | 0.01% | 11,257 | -721 | -6.0% | -$1.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.61万 | 0.01% | 444 | 162 | 57.4% | $8.25万 | 加仓 |
| EMLC | VANECK ETF TRUST | $22.77万 | 0.01% | 8,909 | 719 | 8.8% | $1.84万 | 加仓 |
| BG | BUNGE GLOBAL SA | $22.84万 | 0.01% | 2,140 | 176 | 9.0% | $1.88万 | 加仓 |
| MMM | 3M CO | $22.86万 | 0.01% | 1,412 | -319 | -18.4% | -$5.16万 | 减仓 |
| ZTS | ZOETIS INC | $22.88万 | 0.01% | 3,184 | -349 | -9.9% | -$2.51万 | 重新持有 |
| QXO | QXO INC | $22.90万 | 0.01% | 13,255 | 3,299 | 33.1% | $5.70万 | 加仓 |
| HAS | HASBRO INC | $23.00万 | 0.01% | 2,785 | -86 | -3.0% | -$7,103 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.16万 | 0.01% | 13,064 | 116 | 0.9% | $2,057 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $23.32万 | 0.01% | 2,483 | 110 | 4.6% | $1.03万 | 加仓 |
| RHI | ROBERT HALF INC. | $23.32万 | 0.01% | 7,597 | 7,597 | — | $23.32万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $23.38万 | 0.01% | 5,466 | 5,466 | — | $23.38万 | 新建仓 |
| HDV | ISHARES TR | $23.39万 | 0.01% | 8,533 | -70,767 | -89.2% | -$193.97万 | 减仓 |
| IWM | ISHARES TR | $23.52万 | 0.01% | 783 | -15 | -1.9% | -$4,506 | 减仓 |
| AER | AERCAP HOLDINGS NV | $23.52万 | 0.01% | 1,612 | -139 | -7.9% | -$2.03万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $23.52万 | 0.01% | 2,126 | -5,403 | -71.8% | -$59.79万 | 减仓 |
| D | DOMINION ENERGY INC | $23.55万 | 0.01% | 3,449 | 114 | 3.4% | $7,785 | 加仓 |
| CF | CF INDUSTRIES HOLD | $23.56万 | 0.01% | 2,177 | 2,177 | — | $23.56万 | 新建仓 |
| TER | TERADYNE INC | $23.56万 | 0.01% | 487 | 487 | — | $23.56万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.60万 | 0.01% | 6,782 | -4,322 | -38.9% | -$15.04万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.63万 | 0.01% | 5,583 | -11 | -0.2% | -$466 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $23.69万 | 0.01% | 3,887 | 66 | 1.7% | $4,022 | 加仓 |
| OKE | ONEOK INC NEW | $23.81万 | 0.01% | 2,738 | 260 | 10.5% | $2.26万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $23.84万 | 0.01% | 3,347 | -2,913 | -46.5% | -$20.75万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.86万 | 0.01% | 519 | -348 | -40.1% | -$16.00万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $23.97万 | 0.01% | 2,615 | -6 | -0.2% | -$550 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $24.35万 | 0.01% | 3,358 | 676 | 25.2% | $4.90万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $24.37万 | 0.01% | 7,112 | 1,827 | 34.6% | $6.26万 | 加仓 |
| WF | WOORI FINL GROUP INC | $24.38万 | 0.01% | 4,247 | 4,247 | — | $24.38万 | 新建仓 |
| SYSB | ISHARES TR | $24.45万 | 0.01% | 2,755 | 1,946 | 240.5% | $17.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.47万 | 0.01% | 2,685 | 2,685 | — | $24.47万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.56万 | 0.01% | 1,592 | 218 | 15.9% | $3.36万 | 加仓 |
| PAVE | GLOBAL X FDS | $24.68万 | 0.01% | 4,188 | -156 | -3.6% | -$9,192 | 减仓 |
| HCA | HCA HEALTHCARE INC | $24.88万 | 0.01% | 638 | -676 | -51.4% | -$26.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.00万 | 0.01% | 2,873 | -229 | -7.4% | -$1.99万 | 减仓 |
| HAL | HALLIBURTON CO | $25.52万 | 0.01% | 7,516 | 310 | 4.3% | $1.05万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.60万 | 0.01% | 946 | 77 | 8.9% | $2.08万 | 加仓 |
| TLN | TALEN ENERGY CORP | $25.63万 | 0.01% | 667 | -62 | -8.5% | -$2.38万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $25.99万 | 0.01% | 1,413 | 244 | 20.9% | $4.49万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $26.04万 | 0.01% | 2,579 | 2,579 | — | $26.04万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $26.08万 | 0.01% | 3,783 | -60 | -1.6% | -$4,137 | 减仓 |
| UGI | UGI CORP NEW | $26.16万 | 0.01% | 7,575 | 1,986 | 35.5% | $6.86万 | 加仓 |
| NVT | NVENT ELEC PLC | $26.26万 | 0.01% | 1,546 | -295 | -16.0% | -$5.01万 | 减仓 |
| QYLD | GLOBAL X FDS | $26.28万 | 0.01% | 14,260 | -188 | -1.3% | -$3,465 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $26.39万 | 0.01% | 1,303 | 1,303 | — | $26.39万 | 新建仓 |
| URI | UNITED RENTALS INC | $26.40万 | 0.01% | 233 | -54 | -18.8% | -$6.12万 | 重新持有 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $26.40万 | 0.01% | 2,789 | 316 | 12.8% | $2.99万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.49万 | 0.01% | 3,700 | 3,700 | — | $26.49万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.64万 | 0.01% | 2,607 | -14,238 | -84.5% | -$145.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $26.69万 | 0.01% | 754 | 754 | — | $26.69万 | 新建仓 |
| CACI | CACI INTL INC | $26.88万 | 0.01% | 580 | 107 | 22.6% | $4.96万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.00万 | 0.01% | 1,970 | 511 | 35.0% | $7.00万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $27.00万 | 0.01% | 2,875 | 2,875 | — | $27.00万 | 新建仓 |
| FLOT | ISHARES TR | $27.13万 | 0.01% | 5,314 | -1,365 | -20.4% | -$6.97万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.14万 | 0.01% | 407 | 407 | — | $27.14万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $27.20万 | 0.01% | 2,860 | 25 | 0.9% | $2,377 | 加仓 |
| CTRE | CARETRUST REIT INC | $27.35万 | 0.01% | 6,779 | -14,480 | -68.1% | -$58.43万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $27.41万 | 0.01% | 2,981 | 698 | 30.6% | $6.42万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $27.61万 | 0.01% | 687 | 15 | 2.2% | $6,028 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $27.73万 | 0.01% | 7,226 | -182 | -2.5% | -$6,983 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27.75万 | 0.01% | 5,271 | 945 | 21.8% | $4.97万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $27.83万 | 0.01% | 9,216 | 618 | 7.2% | $1.87万 | 加仓 |
| USB | US BANCORP | $28.04万 | 0.01% | 4,643 | 285 | 6.5% | $1.72万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $28.05万 | 0.01% | 5,005 | 5,005 | — | $28.05万 | 新建仓 |
| SLB | SLB LIMITED | $28.07万 | 0.01% | 6,037 | -39 | -0.6% | -$1,813 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $28.22万 | 0.01% | 6,471 | 355 | 5.8% | $1.55万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $28.32万 | 0.01% | 9,977 | 367 | 3.8% | $1.04万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $28.36万 | 0.01% | 6,646 | -783 | -10.5% | -$3.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $28.38万 | 0.01% | 3,758 | -812 | -17.8% | -$6.13万 | 减仓 |
| NU | NU HLDGS LTD | $28.46万 | 0.01% | 21,306 | -8,180 | -27.7% | -$10.93万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $28.54万 | 0.01% | 4,071 | 644 | 18.8% | $4.51万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $28.54万 | 0.01% | 10,391 | 10 | 0.1% | $275 | 加仓 |
| NTAP | NETAPP INC | $28.57万 | 0.01% | 1,847 | 213 | 13.0% | $3.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $28.59万 | 0.01% | 3,054 | -2,724 | -47.1% | -$25.50万 | 减仓 |
| CSX | CSX CORP | $28.60万 | 0.01% | 6,017 | 1,016 | 20.3% | $4.83万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $28.78万 | 0.01% | 11,096 | 871 | 8.5% | $2.26万 | 加仓 |
| EFV | ISHARES TR | $28.97万 | 0.01% | 3,784 | -5,711 | -60.1% | -$43.72万 | 减仓 |
| CVNA | CARVANA CO | $28.98万 | 0.01% | 4,402 | 177 | 4.2% | $1.17万 | 加仓 |