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 |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | $40.64万 | 0.01% | 5,664 | 100 | 1.8% | $7,174 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $40.86万 | 0.01% | 6,260 | 278 | 4.6% | $1.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $41.03万 | 0.01% | 4,625 | 1,452 | 45.8% | $12.88万 | 重新持有 |
| MTB | M & T BK CORP | $41.26万 | 0.01% | 1,996 | -274 | -12.1% | -$5.66万 | 减仓 |
| GIS | GENERAL MILLS INC | $41.33万 | 0.01% | 11,104 | -351 | -3.1% | -$1.31万 | 减仓 |
| SIL | GLOBAL X FDS | $41.36万 | 0.01% | 4,591 | -4,690 | -50.5% | -$42.25万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $41.49万 | 0.01% | 5,362 | 405 | 8.2% | $3.13万 | 加仓 |
| NRG | NRG ENERGY INC | $41.94万 | 0.02% | 2,868 | 733 | 34.3% | $10.72万 | 加仓 |
| MBB | ISHARES TR | $41.96万 | 0.02% | 4,419 | -979 | -18.1% | -$9.30万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.11万 | 0.02% | 867 | -534 | -38.1% | -$25.93万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $42.16万 | 0.02% | 11,693 | -200 | -1.7% | -$7,212 | 减仓 |
| KLAC | KLA CORP | $42.17万 | 0.02% | 286 | -71 | -19.9% | -$10.47万 | 减仓 |
| NU | NU HLDGS LTD | $42.37万 | 0.02% | 29,486 | -20,033 | -40.5% | -$28.79万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $42.82万 | 0.02% | 13,317 | 13,317 | — | $42.82万 | 新建仓 |
| SHLD | GLOBAL X FDS | $42.87万 | 0.02% | 6,051 | 833 | 16.0% | $5.90万 | 加仓 |
| AUSF | GLOBAL X FDS | $43.12万 | 0.02% | 8,918 | -997 | -10.1% | -$4.82万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $43.16万 | 0.02% | 3,440 | 234 | 7.3% | $2.94万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $43.53万 | 0.02% | 2,009 | 265 | 15.2% | $5.74万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $43.68万 | 0.02% | 25,710 | -4,175 | -14.0% | -$7.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.93万 | 0.02% | 4,729 | 1,579 | 50.1% | $14.67万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $44.11万 | 0.02% | 6,459 | -1,516 | -19.0% | -$10.35万 | 减仓 |
| WPC | WP CAREY INC | $44.25万 | 0.02% | 6,511 | -436 | -6.3% | -$2.96万 | 减仓 |
| FN | FABRINET | $44.57万 | 0.02% | 854 | 418 | 95.9% | $21.81万 | 加仓 |
| SHOP | SHOPIFY INC | $44.66万 | 0.02% | 3,765 | -2,239 | -37.3% | -$26.56万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $44.94万 | 0.02% | 4,799 | -441 | -8.4% | -$4.13万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $45.18万 | 0.02% | 14,217 | 3,791 | 36.4% | $12.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $45.68万 | 0.02% | 2,186 | 131 | 6.4% | $2.74万 | 加仓 |
| MUB | ISHARES TR | $46.08万 | 0.02% | 4,341 | -588 | -11.9% | -$6.24万 | 减仓 |
| VEEV | VEEVA SYS INC | $46.27万 | 0.02% | 2,634 | 573 | 27.8% | $10.07万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $46.33万 | 0.02% | 3,792 | 210 | 5.9% | $2.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $46.63万 | 0.02% | 7,429 | 1,909 | 34.6% | $11.98万 | 加仓 |
| SO | SOUTHERN CO | $46.96万 | 0.02% | 4,865 | 535 | 12.4% | $5.16万 | 加仓 |
| ADC | AGREE RLTY CORP | $47.47万 | 0.02% | 6,298 | -1,094 | -14.8% | -$8.25万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $48.15万 | 0.02% | 11,905 | 11,905 | — | $48.15万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.25万 | 0.02% | 1,398 | -95 | -6.4% | -$3.28万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $48.37万 | 0.02% | 16,577 | -11,589 | -41.1% | -$33.82万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $48.60万 | 0.02% | 7,926 | -658 | -7.7% | -$4.03万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.91万 | 0.02% | 1,127 | -382 | -25.3% | -$16.58万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $49.27万 | 0.02% | 20,350 | 3,365 | 19.8% | $8.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $49.62万 | 0.02% | 6,909 | 2,721 | 65.0% | $19.54万 | 加仓 |
| FFIV | F5 INC | $49.82万 | 0.02% | 1,723 | 1,723 | — | $49.82万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $50.20万 | 0.02% | 1,721 | 1,721 | — | $50.20万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $50.34万 | 0.02% | 24,232 | 652 | 2.8% | $1.35万 | 加仓 |
| CME | CME GROUP INC | $50.77万 | 0.02% | 1,718 | 408 | 31.1% | $12.06万 | 加仓 |
| QLTA | ISHARES TR | $51.32万 | 0.02% | 10,783 | 706 | 7.0% | $3.36万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $51.61万 | 0.02% | 4,604 | -18,742 | -80.3% | -$210.09万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $51.66万 | 0.02% | 10,558 | -648 | -5.8% | -$3.17万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $51.67万 | 0.02% | 102,725 | 7,827 | 8.2% | $3.94万 | 加仓 |
| GFI | GOLD FIELDS LTD | $52.51万 | 0.02% | 11,567 | 11,567 | — | $52.51万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $52.80万 | 0.02% | 2,669 | -69 | -2.5% | -$1.36万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $52.80万 | 0.02% | 1,267 | 68 | 5.7% | $2.83万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $52.85万 | 0.02% | 10,611 | 629 | 6.3% | $3.13万 | 加仓 |
| GLD | SPDR GOLD TR | $53.21万 | 0.02% | 1,237 | 175 | 16.5% | $7.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.69万 | 0.02% | 2,642 | -1,062 | -28.7% | -$21.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $53.83万 | 0.02% | 14,950 | 14,950 | — | $53.83万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.92万 | 0.02% | 1,207 | 197 | 19.5% | $8.80万 | 加仓 |
| LOW | LOWES COS INC | $54.44万 | 0.02% | 2,304 | -259 | -10.1% | -$6.12万 | 减仓 |
| IBB | ISHARES TR | $54.83万 | 0.02% | 3,246 | 1,748 | 116.7% | $29.53万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $54.95万 | 0.02% | 15,172 | 1,506 | 11.0% | $5.45万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $54.98万 | 0.02% | 17,296 | 17,296 | — | $54.98万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $55.00万 | 0.02% | 503 | 281 | 126.6% | $30.73万 | 加仓 |
| EOG | EOG RES INC | $55.10万 | 0.02% | 3,810 | -665 | -14.9% | -$9.62万 | 减仓 |
| TGT | TARGET CORP | $55.36万 | 0.02% | 4,568 | 1,098 | 31.6% | $13.31万 | 重新持有 |
| SMH | VANECK ETF TRUST | $55.36万 | 0.02% | 1,444 | 893 | 162.1% | $34.24万 | 加仓 |
| JNK | SPDR SERIES TRUST | $55.48万 | 0.02% | 5,796 | 642 | 12.5% | $6.15万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $55.49万 | 0.02% | 16,840 | 2,782 | 19.8% | $9.17万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $55.93万 | 0.02% | 4,272 | 236 | 5.8% | $3.09万 | 加仓 |
| QUS | SPDR SERIES TRUST | $56.65万 | 0.02% | 3,301 | -333 | -9.2% | -$5.72万 | 减仓 |
| XYL | XYLEM INC | $56.71万 | 0.02% | 4,746 | -878 | -15.6% | -$10.49万 | 减仓 |
| WY | WEYERHAEUSER CO | $56.89万 | 0.02% | 23,288 | -4,438 | -16.0% | -$10.84万 | 减仓 |
| PTLC | PACER FDS TR | $57.35万 | 0.02% | 10,933 | 10,933 | — | $57.35万 | 新建仓 |
| SR | SPIRE INC | $57.47万 | 0.02% | 6,348 | 32 | 0.5% | $2,897 | 加仓 |
| DINO | HF SINCLAIR CORP | $57.93万 | 0.02% | 9,286 | 9,286 | — | $57.93万 | 新建仓 |
| NUE | NUCOR CORP | $58.03万 | 0.02% | 3,431 | -453 | -11.7% | -$7.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $58.40万 | 0.02% | 2,035 | -394 | -16.2% | -$11.31万 | 减仓 |
| GM | GENERAL MTRS CO | $58.61万 | 0.02% | 7,867 | 1,590 | 25.3% | $11.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $59.07万 | 0.02% | 2,419 | 2,419 | — | $59.07万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $59.23万 | 0.02% | 2,538 | 2,538 | — | $59.23万 | 新建仓 |
| ILMN | ILLUMINA INC | $59.35万 | 0.02% | 4,815 | 299 | 6.6% | $3.69万 | 加仓 |
| AFL | AFLAC INC | $59.43万 | 0.02% | 5,417 | 34 | 0.6% | $3,730 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $59.54万 | 0.02% | 3,459 | -594 | -14.7% | -$10.22万 | 减仓 |
| INVH | INVITATION HOMES INC | $59.96万 | 0.02% | 24,130 | -4,735 | -16.4% | -$11.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $60.03万 | 0.02% | 1,040 | -896 | -46.3% | -$51.72万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $60.17万 | 0.02% | 36,624 | -2,815 | -7.1% | -$4.63万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $60.80万 | 0.02% | 14,397 | -990 | -6.4% | -$4.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $60.80万 | 0.02% | 3,334 | 215 | 6.9% | $3.92万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $60.95万 | 0.02% | 11,724 | 1,920 | 19.6% | $9.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.27万 | 0.02% | 4,989 | 1,545 | 44.9% | $18.97万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $61.73万 | 0.02% | 19,937 | 19,937 | — | $61.73万 | 新建仓 |
| AMRZ | AMRIZE LTD | $61.78万 | 0.02% | 11,028 | 11,028 | — | $61.78万 | 新建仓 |
| ITA | ISHARES TR | $61.99万 | 0.02% | 2,834 | 2,472 | 682.9% | $54.07万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $62.17万 | 0.02% | 13,382 | 7,927 | 145.3% | $36.83万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $62.18万 | 0.02% | 1,314 | -218 | -14.2% | -$10.32万 | 减仓 |
| HSY | HERSHEY CO | $62.22万 | 0.02% | 2,993 | 2 | 0.1% | $416 | 加仓 |
| EBAY | EBAY INC. | $62.46万 | 0.02% | 6,861 | -3,410 | -33.2% | -$31.05万 | 减仓 |
| EMR | EMERSON ELEC CO | $62.70万 | 0.02% | 4,786 | -283 | -5.6% | -$3.71万 | 减仓 |
| SYY | SYSCO CORP | $62.94万 | 0.02% | 8,823 | 276 | 3.2% | $1.97万 | 加仓 |
| CLS | CELESTICA INC | $63.15万 | 0.02% | 2,241 | -343 | -13.3% | -$9.67万 | 减仓 |
| EIS | ISHARES INC | $63.28万 | 0.02% | 5,453 | 5,453 | — | $63.28万 | 新建仓 |
| CCJ | CAMECO CORP | $63.35万 | 0.02% | 5,833 | 5,833 | — | $63.35万 | 新建仓 |