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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $63.49万 | 0.02% | 2,763 | -202 | -6.8% | -$4.64万 | 减仓 |
| GSK | GSK PLC | $64.26万 | 0.02% | 11,642 | 717 | 6.6% | $3.96万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $64.35万 | 0.02% | 34,104 | 12,957 | 61.3% | $24.45万 | 加仓 |
| NDAQ | NASDAQ INC | $64.65万 | 0.02% | 7,613 | -2,002 | -20.8% | -$17.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $64.77万 | 0.02% | 2,584 | -51 | -1.9% | -$1.28万 | 减仓 |
| — | ISHARES TR | $65.19万 | 0.02% | 17,643 | 17,643 | — | $65.19万 | 新建仓 |
| IDEV | ISHARES TR | $65.77万 | 0.02% | 7,871 | -988 | -11.2% | -$8.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $65.85万 | 0.02% | 12,184 | -52 | -0.4% | -$2,810 | 减仓 |
| ETR | ENTERGY CORP NEW | $65.88万 | 0.02% | 5,863 | 1,840 | 45.7% | $20.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $66.15万 | 0.02% | 19,727 | -1,833 | -8.5% | -$6.15万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $66.23万 | 0.02% | 6,038 | -500 | -7.6% | -$5.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $66.48万 | 0.02% | 2,885 | 1,250 | 76.5% | $28.81万 | 加仓 |
| APH | AMPHENOL CORP | $66.88万 | 0.02% | 5,293 | -4,458 | -45.7% | -$56.33万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $67.03万 | 0.02% | 8,925 | -398 | -4.3% | -$2.99万 | 减仓 |
| RING | ISHARES INC | $67.08万 | 0.02% | 8,493 | 699 | 9.0% | $5.52万 | 加仓 |
| MELI | MERCADOLIBRE INC | $67.28万 | 0.02% | 388 | -31 | -7.4% | -$5.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $67.51万 | 0.02% | 14,740 | -4,217 | -22.2% | -$19.31万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $67.63万 | 0.02% | 5,340 | -161 | -2.9% | -$2.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $67.75万 | 0.02% | 3,255 | -162 | -4.7% | -$3.37万 | 减仓 |
| ENB | ENBRIDGE INC | $67.83万 | 0.02% | 12,528 | 161 | 1.3% | $8,717 | 加仓 |
| IGEB | ISHARES TR | $67.90万 | 0.02% | 15,070 | 1,150 | 8.3% | $5.18万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $67.93万 | 0.02% | 8,969 | -884 | -9.0% | -$6.70万 | 减仓 |
| SUI | SUN CMNTYS INC | $69.07万 | 0.02% | 5,483 | -621 | -10.2% | -$7.82万 | 减仓 |
| DE | DEERE & CO | $69.39万 | 0.02% | 1,232 | -21 | -1.7% | -$1.18万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $69.73万 | 0.03% | 2,577 | -515 | -16.7% | -$13.94万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $69.85万 | 0.03% | 6,732 | 2,635 | 64.3% | $27.34万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $70.08万 | 0.03% | 14,973 | 14,973 | — | $70.08万 | 新建仓 |
| VLUE | ISHARES TR | $70.35万 | 0.03% | 4,948 | 4,948 | — | $70.35万 | 新建仓 |
| GOVT | ISHARES TR | $70.40万 | 0.03% | 30,726 | 21,728 | 241.5% | $49.78万 | 加仓 |
| EFV | ISHARES TR | $70.59万 | 0.03% | 9,495 | -2,768 | -22.6% | -$20.58万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $71.10万 | 0.03% | 41,051 | 11,784 | 40.3% | $20.41万 | 加仓 |
| GLPI | GAMING & LEISURE P | $71.16万 | 0.03% | 16,037 | 5,180 | 47.7% | $22.98万 | 加仓 |
| EWJ | ISHARES INC | $71.39万 | 0.03% | 8,455 | 2,277 | 36.9% | $19.23万 | 加仓 |
| — | VANECK ETF TRUST | $71.47万 | 0.03% | 6,066 | 6,066 | — | $71.47万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $71.49万 | 0.03% | 13,792 | 4,950 | 56.0% | $25.66万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $71.58万 | 0.03% | 15,134 | -5,421 | -26.4% | -$25.64万 | 减仓 |
| KRC | KILROY REALTY CORP | $71.84万 | 0.03% | 25,467 | -8,697 | -25.5% | -$24.53万 | 减仓 |
| C | CITIGROUP INC | $72.10万 | 0.03% | 6,357 | 106 | 1.7% | $1.20万 | 加仓 |
| PPL | PPL CORP | $72.57万 | 0.03% | 18,998 | 507 | 2.7% | $1.94万 | 加仓 |
| TFC | TRUIST FINL CORP | $72.71万 | 0.03% | 15,817 | 4,499 | 39.8% | $20.68万 | 加仓 |
| CI | THE CIGNA GROUP | $73.07万 | 0.03% | 2,740 | 371 | 15.7% | $9.89万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $73.91万 | 0.03% | 4,610 | -697 | -13.1% | -$11.17万 | 减仓 |
| SGOV | ISHARES TR | $74.61万 | 0.03% | 7,414 | 4,985 | 205.2% | $50.17万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $75.00万 | 0.03% | 5,722 | 3,131 | 120.8% | $41.04万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $75.02万 | 0.03% | 15,688 | 15,688 | — | $75.02万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $75.07万 | 0.03% | 4,363 | 4,363 | — | $75.07万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $75.58万 | 0.03% | 31,065 | -86,671 | -73.6% | -$210.86万 | 减仓 |
| RY | ROYAL BK CDA | $76.53万 | 0.03% | 4,730 | 1,255 | 36.1% | $20.30万 | 加仓 |
| BTAL | AGF INVTS TR | $76.79万 | 0.03% | 55,005 | 55,005 | — | $76.79万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $77.54万 | 0.03% | 7,920 | 2,759 | 53.5% | $27.01万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $77.55万 | 0.03% | 15,323 | 1,931 | 14.4% | $9.77万 | 加仓 |
| GEV | GE VERNOVA INC | $77.86万 | 0.03% | 892 | -140 | -13.6% | -$12.22万 | 减仓 |
| CTRE | CARETRUST REIT INC | $77.91万 | 0.03% | 21,259 | 7,868 | 58.8% | $28.84万 | 加仓 |
| CERY | SPDR SERIES TRUST | $78.28万 | 0.03% | 22,214 | 5,863 | 35.9% | $20.66万 | 加仓 |
| MAS | MASCO CORP | $78.79万 | 0.03% | 13,051 | 765 | 6.2% | $4.62万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $79.07万 | 0.03% | 13,523 | 2,558 | 23.3% | $14.96万 | 加仓 |
| FIX | COMFORT SYS USA INC | $79.30万 | 0.03% | 575 | -12 | -2.0% | -$1.65万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $79.80万 | 0.03% | 38,071 | -1,993 | -5.0% | -$4.18万 | 减仓 |
| DXCM | DEXCOM INC | $79.92万 | 0.03% | 12,728 | -831 | -6.1% | -$5.22万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $80.65万 | 0.03% | 2,123 | 703 | 49.5% | $26.71万 | 加仓 |
| ING | ING GROEP N.V. | $80.79万 | 0.03% | 31,014 | 4,281 | 16.0% | $11.15万 | 加仓 |
| SLQD | ISHARES TR | $81.34万 | 0.03% | 16,110 | -46 | -0.3% | -$2,323 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $81.35万 | 0.03% | 16,991 | 3,263 | 23.8% | $15.62万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $81.65万 | 0.03% | 18,633 | -1,467 | -7.3% | -$6.43万 | 减仓 |
| SHY | ISHARES TR | $82.10万 | 0.03% | 9,942 | 9,942 | — | $82.10万 | 新建仓 |
| ADBE | ADOBE INC | $82.26万 | 0.03% | 3,384 | -583 | -14.7% | -$14.17万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $82.27万 | 0.03% | 26,727 | 1,167 | 4.6% | $3.59万 | 加仓 |
| MUNI | PIMCO ETF TR | $82.43万 | 0.03% | 15,794 | 15,794 | — | $82.43万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $82.58万 | 0.03% | 13,961 | 1,058 | 8.2% | $6.26万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $83.56万 | 0.03% | 110,379 | 21,887 | 24.7% | $16.57万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $84.02万 | 0.03% | 14,055 | 14,055 | — | $84.02万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $84.09万 | 0.03% | 5,888 | 383 | 7.0% | $5.47万 | 加仓 |
| — | PACER FDS TR | $84.10万 | 0.03% | 17,571 | -112 | -0.6% | -$5,360 | 减仓 |
| DB | DEUTSCHE BK AG | $84.80万 | 0.03% | 28,476 | 4,565 | 19.1% | $13.59万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $84.88万 | 0.03% | 17,189 | 1,603 | 10.3% | $7.92万 | 加仓 |
| — | HONEYWELL INTL INC | $84.94万 | 0.03% | 3,758 | -164 | -4.2% | -$3.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $85.22万 | 0.03% | 7,529 | 7,529 | — | $85.22万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $85.31万 | 0.03% | 43,952 | -2,954 | -6.3% | -$5.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $85.58万 | 0.03% | 24,423 | 9,097 | 59.4% | $31.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $86.04万 | 0.03% | 8,381 | -2,424 | -22.4% | -$24.88万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $86.05万 | 0.03% | 24,127 | -175 | -0.7% | -$6,242 | 减仓 |
| CIEN | CIENA CORP | $86.49万 | 0.03% | 2,228 | 2,228 | — | $86.49万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $86.53万 | 0.03% | 9,455 | 374 | 4.1% | $3.42万 | 加仓 |
| REG | REGENCY CTRS CORP | $86.96万 | 0.03% | 11,493 | -462 | -3.9% | -$3.50万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $86.96万 | 0.03% | 21,821 | 4,498 | 26.0% | $17.92万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $87.00万 | 0.03% | 15,376 | 602 | 4.1% | $3.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $87.19万 | 0.03% | 2,225 | 2,225 | — | $87.19万 | 新建仓 |
| VSAT | VIASAT INC | $87.25万 | 0.03% | 19,051 | 19,051 | — | $87.25万 | 新建仓 |
| — | PACER FDS TR | $87.49万 | 0.03% | 19,938 | -182 | -0.9% | -$7,987 | 减仓 |
| ACWX | ISHARES TR | $88.44万 | 0.03% | 12,917 | 12,917 | — | $88.44万 | 新建仓 |
| APP | APPLOVIN CORP | $88.47万 | 0.03% | 2,223 | -143 | -6.0% | -$5.69万 | 减仓 |
| BLK | BLACKROCK INC | $88.54万 | 0.03% | 920 | -58 | -5.9% | -$5.58万 | 减仓 |
| NEM | NEWMONT CORP | $88.54万 | 0.03% | 8,180 | 1,134 | 16.1% | $12.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $88.72万 | 0.03% | 6,365 | 1,503 | 30.9% | $20.95万 | 加仓 |
| IWR | ISHARES TR | $88.83万 | 0.03% | 9,136 | -11 | -0.1% | -$1,070 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $89.13万 | 0.03% | 16,122 | 2,115 | 15.1% | $11.69万 | 加仓 |
| FISR | SSGA ACTIVE TR | $89.29万 | 0.03% | 34,718 | 5,746 | 19.8% | $14.78万 | 加仓 |
| CAT | CATERPILLAR INC | $89.73万 | 0.03% | 1,266 | 87 | 7.4% | $6.17万 | 加仓 |
| AMGN | AMGEN INC | $90.87万 | 0.03% | 2,581 | 40 | 1.6% | $1.41万 | 加仓 |
| PFE | PFIZER INC | $90.94万 | 0.03% | 32,384 | 9,382 | 40.8% | $26.35万 | 加仓 |