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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $29.58万 | 0.01% | 2,860 | 948 | 49.6% | $9.80万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.70万 | 0.01% | 4,084 | 4,084 | — | $29.70万 | 新建仓 |
| XYLD | GLOBAL X FDS | $29.80万 | 0.01% | 7,616 | -2,125 | -21.8% | -$8.32万 | 减仓 |
| DHR | DANAHER CORP DEL | $29.90万 | 0.01% | 1,577 | 190 | 13.7% | $3.60万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $30.33万 | 0.01% | 12,114 | 845 | 7.5% | $2.12万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $30.38万 | 0.01% | 9,959 | -324 | -3.2% | -$9,883 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $30.42万 | 0.01% | 3,375 | 3,375 | — | $30.42万 | 新建仓 |
| SE | SEA LTD | $30.52万 | 0.01% | 3,686 | -1,859 | -33.5% | -$15.39万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $30.59万 | 0.01% | 13,554 | -129 | -0.9% | -$2,912 | 减仓 |
| PFFD | GLOBAL X FDS | $30.69万 | 0.01% | 16,681 | -172 | -1.0% | -$3,165 | 减仓 |
| CAG | CONAGRA BRANDS INC | $30.89万 | 0.01% | 19,653 | 19,653 | — | $30.89万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $30.90万 | 0.01% | 10,225 | -969 | -8.7% | -$2.93万 | 重新持有 |
| CNH | CNH INDL N V | $30.93万 | 0.01% | 28,116 | 4,903 | 21.1% | $5.39万 | 加仓 |
| LEN | LENNAR CORP | $31.02万 | 0.01% | 3,572 | -662 | -15.6% | -$5.75万 | 减仓 |
| EFG | ISHARES TR | $31.15万 | 0.01% | 2,797 | 1,888 | 207.7% | $21.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $31.18万 | 0.01% | 4,284 | 124 | 3.0% | $9,025 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.20万 | 0.01% | 5,540 | -3,503 | -38.7% | -$19.73万 | 减仓 |
| JBL | JABIL INC | $31.20万 | 0.01% | 1,176 | 265 | 29.1% | $7.03万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.22万 | 0.01% | 1,540 | 1,540 | — | $31.22万 | 新建仓 |
| SLB | SLB LIMITED | $31.22万 | 0.01% | 6,076 | -488 | -7.4% | -$2.51万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $31.26万 | 0.01% | 4,051 | 2,317 | 133.6% | $17.88万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $31.29万 | 0.01% | 3,990 | -63 | -1.6% | -$4,940 | 减仓 |
| MGK | VANGUARD WORLD FD | $31.50万 | 0.01% | 857 | -503 | -37.0% | -$18.49万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $31.50万 | 0.01% | 1,606 | 162 | 11.2% | $3.18万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $31.79万 | 0.01% | 3,840 | 815 | 26.9% | $6.75万 | 加仓 |
| ALL | ALLSTATE CORP | $31.82万 | 0.01% | 1,534 | 566 | 58.5% | $11.74万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $31.83万 | 0.01% | 4,260 | -227 | -5.1% | -$1.70万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.93万 | 0.01% | 1,050 | -83 | -7.3% | -$2.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $32.00万 | 0.01% | 1,461 | 353 | 31.9% | $7.73万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $32.11万 | 0.01% | 18,089 | 18,089 | — | $32.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $32.20万 | 0.01% | 15,480 | -74 | -0.5% | -$1,539 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $32.43万 | 0.01% | 15,627 | 915 | 6.2% | $1.90万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $32.55万 | 0.01% | 1,219 | -15 | -1.2% | -$4,005 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $32.72万 | 0.01% | 9,611 | -1,346 | -12.3% | -$4.58万 | 减仓 |
| EMBJ | EMBRAER S.A. | $32.80万 | 0.01% | 5,527 | 4,286 | 345.4% | $25.43万 | 加仓 |
| AME | AMETEK INC | $32.88万 | 0.01% | 1,533 | 1,533 | — | $32.88万 | 新建仓 |
| TAGG | T ROWE PRICE ETF INC | $32.91万 | 0.01% | 7,726 | 940 | 13.9% | $4.00万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $33.09万 | 0.01% | 102,771 | 33,087 | 47.5% | $10.65万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $33.21万 | 0.01% | 9,301 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $33.22万 | 0.01% | 9,086 | 9,086 | — | $33.22万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $33.23万 | 0.01% | 3,298 | 3,298 | — | $33.23万 | 新建仓 |
| SHV | ISHARES TR | $33.28万 | 0.01% | 3,015 | -176 | -5.5% | -$1.94万 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $33.29万 | 0.01% | 8,468 | 1,832 | 27.6% | $7.20万 | 加仓 |
| YUM | YUM BRANDS INC | $33.30万 | 0.01% | 2,142 | 127 | 6.3% | $1.97万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $33.47万 | 0.01% | 2,630 | 147 | 5.9% | $1.87万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $33.70万 | 0.01% | 11,177 | 409 | 3.8% | $1.23万 | 加仓 |
| FAST | FASTENAL CO | $33.71万 | 0.01% | 7,263 | 96 | 1.3% | $4,456 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $34.02万 | 0.01% | 8,854 | -259 | -2.8% | -$9,951 | 减仓 |
| FLOT | ISHARES TR | $34.03万 | 0.01% | 6,679 | 3,231 | 93.7% | $16.46万 | 重新持有 |
| UNM | UNUM GROUP | $34.30万 | 0.01% | 4,697 | 4,697 | — | $34.30万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $34.44万 | 0.01% | 7,324 | -1,292 | -15.0% | -$6.08万 | 减仓 |
| KEY | KEYCORP | $34.80万 | 0.01% | 17,358 | 1,869 | 12.1% | $3.75万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.85万 | 0.01% | 4,326 | 4,326 | — | $34.85万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $34.94万 | 0.01% | 7,448 | 2,224 | 42.6% | $10.43万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $34.99万 | 0.01% | 12,187 | 2,663 | 28.0% | $7.65万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $35.13万 | 0.01% | 1,073 | 163 | 17.9% | $5.34万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $35.23万 | 0.01% | 2,603 | 2,603 | — | $35.23万 | 新建仓 |
| IWP | ISHARES TR | $35.31万 | 0.01% | 2,756 | 81 | 3.0% | $1.04万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.34万 | 0.01% | 2,036 | 430 | 26.8% | $7.46万 | 加仓 |
| CTVA | CORTEVA INC | $35.45万 | 0.01% | 4,233 | -1,160 | -21.5% | -$9.71万 | 减仓 |
| BWA | BORGWARNER INC | $35.67万 | 0.01% | 6,573 | -7,612 | -53.7% | -$41.30万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $35.87万 | 0.01% | 9,029 | 9,029 | — | $35.87万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $36.06万 | 0.01% | 10,131 | 412 | 4.2% | $1.47万 | 加仓 |
| ROST | ROSS STORES INC | $36.37万 | 0.01% | 1,679 | 1,679 | — | $36.37万 | 新建仓 |
| VNO | VORNADO RLTY TR | $36.39万 | 0.01% | 14,003 | -382 | -2.7% | -$9,928 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $36.44万 | 0.01% | 3,148 | 51 | 1.6% | $5,904 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $36.45万 | 0.01% | 5,528 | 5,528 | — | $36.45万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $36.62万 | 0.01% | 1,442 | -720 | -33.3% | -$18.28万 | 减仓 |
| PTIN | PACER FDS TR | $36.62万 | 0.01% | 11,261 | 11,261 | — | $36.62万 | 新建仓 |
| AOM | ISHARES TR | $36.68万 | 0.01% | 7,743 | -488 | -5.9% | -$2.31万 | 减仓 |
| PHM | PULTE GROUP INC | $36.76万 | 0.01% | 3,126 | -378 | -10.8% | -$4.44万 | 减仓 |
| AOK | ISHARES TR | $36.87万 | 0.01% | 9,243 | 537 | 6.2% | $2.14万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $37.16万 | 0.01% | 9,633 | 914 | 10.5% | $3.53万 | 加仓 |
| UNP | UNION PAC CORP | $37.31万 | 0.01% | 1,538 | 93 | 6.4% | $2.26万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $37.62万 | 0.01% | 12,212 | 88 | 0.7% | $2,711 | 加仓 |
| TPR | TAPESTRY INC | $37.65万 | 0.01% | 2,668 | -349 | -11.6% | -$4.92万 | 减仓 |
| IGM | ISHARES TR | $37.67万 | 0.01% | 3,178 | 1,200 | 60.7% | $14.22万 | 加仓 |
| FE | FIRSTENERGY CORP | $37.83万 | 0.01% | 7,468 | 3,716 | 99.0% | $18.83万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $38.05万 | 0.01% | 19,264 | 5,185 | 36.8% | $10.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.05万 | 0.01% | 1,369 | 38 | 2.9% | $1.06万 | 加仓 |
| TLH | ISHARES TR | $38.15万 | 0.01% | 3,787 | -787 | -17.2% | -$7.93万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $38.28万 | 0.01% | 9,378 | 1,777 | 23.4% | $7.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $38.41万 | 0.01% | 5,778 | 715 | 14.1% | $4.75万 | 加仓 |
| ROKU | ROKU INC | $38.51万 | 0.01% | 4,070 | 2,126 | 109.4% | $20.12万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $38.55万 | 0.01% | 15,702 | -2,505 | -13.8% | -$6.15万 | 减仓 |
| GWW | WW GRAINGER INC | $38.83万 | 0.01% | 356 | 43 | 13.7% | $4.69万 | 加仓 |
| BA | BOEING CO | $38.93万 | 0.01% | 1,956 | 221 | 12.7% | $4.40万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $38.94万 | 0.01% | 6,756 | -169 | -2.4% | -$9,741 | 减仓 |
| F | FORD MTR CO | $39.26万 | 0.01% | 34,026 | 23,231 | 215.2% | $26.81万 | 加仓 |
| FMC | FMC CORP | $39.28万 | 0.01% | 22,809 | 22,809 | — | $39.28万 | 新建仓 |
| SKT | TANGER INC | $39.32万 | 0.01% | 11,571 | 37 | 0.3% | $1,257 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.57万 | 0.01% | 2,671 | -33,821 | -92.7% | -$501.00万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $39.80万 | 0.01% | 9,694 | 9,694 | — | $39.80万 | 新建仓 |
| BALL | BALL CORP | $39.85万 | 0.01% | 6,742 | 2,449 | 57.0% | $14.48万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $39.86万 | 0.01% | 2,186 | 41 | 1.9% | $7,476 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $39.93万 | 0.01% | 1,730 | 44 | 2.6% | $1.02万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $39.98万 | 0.01% | 4,064 | 460 | 12.8% | $4.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $40.29万 | 0.01% | 4,570 | -4,284 | -48.4% | -$37.77万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $40.61万 | 0.01% | 15,440 | -7,565 | -32.9% | -$19.90万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $40.63万 | 0.01% | 4,807 | -1,090 | -18.5% | -$9.21万 | 减仓 |