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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $58.27万 | 0.02% | 10,113 | -7,737 | -43.3% | -$44.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $58.46万 | 0.02% | 2,623 | -140 | -5.1% | -$3.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $58.82万 | 0.02% | 18,399 | -1,328 | -6.7% | -$4.25万 | 减仓 |
| MTB | M & T BK CORP | $59.31万 | 0.02% | 2,492 | 496 | 24.8% | $11.81万 | 加仓 |
| CI | THE CIGNA GROUP | $59.39万 | 0.02% | 2,155 | -585 | -21.4% | -$16.12万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $59.40万 | 0.02% | 17,559 | 5,347 | 43.8% | $18.09万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $59.46万 | 0.02% | 13,176 | 14 | 0.1% | $632 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $59.58万 | 0.02% | 102,196 | -529 | -0.5% | -$3,084 | 减仓 |
| ROKU | ROKU INC | $59.62万 | 0.02% | 4,316 | 246 | 6.0% | $3.40万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $59.90万 | 0.02% | 11,283 | 11,283 | — | $59.90万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $60.47万 | 0.02% | 7,339 | -8,732 | -54.3% | -$71.95万 | 减仓 |
| VTRS | VIATRIS INC | $60.61万 | 0.02% | 38,168 | 38,168 | — | $60.61万 | 新建仓 |
| VNO | VORNADO RLTY TR | $60.77万 | 0.02% | 15,462 | 1,459 | 10.4% | $5.73万 | 加仓 |
| AMRZ | AMRIZE LTD | $60.84万 | 0.02% | 11,415 | 387 | 3.5% | $2.06万 | 加仓 |
| CCJ | CAMECO CORP | $60.87万 | 0.02% | 5,978 | 145 | 2.5% | $1.48万 | 加仓 |
| ADC | AGREE RLTY CORP | $60.91万 | 0.02% | 8,042 | 1,744 | 27.7% | $13.21万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $60.93万 | 0.02% | 3,448 | 845 | 32.5% | $14.93万 | 加仓 |
| FTI | TECHNIPFMC PLC | $61.10万 | 0.02% | 9,216 | 9,216 | — | $61.10万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $61.38万 | 0.02% | 2,675 | 2,675 | — | $61.38万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $61.39万 | 0.02% | 3,061 | -273 | -8.2% | -$5.47万 | 减仓 |
| QUS | SPDR SERIES TRUST | $61.58万 | 0.02% | 3,295 | -6 | -0.2% | -$1,121 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $62.13万 | 0.02% | 6,845 | 3,766 | 122.3% | $34.18万 | 加仓 |
| GLDM | WORLD GOLD TR | $62.21万 | 0.02% | 7,833 | -46,514 | -85.6% | -$369.41万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $62.37万 | 0.02% | 4,745 | -1,143 | -19.4% | -$15.02万 | 减仓 |
| ENS | ENERSYS | $62.41万 | 0.02% | 2,669 | 2,669 | — | $62.41万 | 新建仓 |
| GSK | GSK PLC | $62.49万 | 0.02% | 11,920 | 278 | 2.4% | $1.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $62.53万 | 0.02% | 2,939 | -3,113 | -51.4% | -$66.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.94万 | 0.02% | 16,002 | 1,052 | 7.0% | $4.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $63.31万 | 0.02% | 2,667 | 129 | 5.1% | $3.06万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $63.88万 | 0.02% | 14,598 | 201 | 1.4% | $8,796 | 加仓 |
| ILMN | ILLUMINA INC | $64.67万 | 0.02% | 3,678 | -1,137 | -23.6% | -$19.99万 | 减仓 |
| ETR | ENTERGY CORP NEW | $64.81万 | 0.02% | 5,643 | -220 | -3.8% | -$2.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $65.13万 | 0.02% | 853 | 193 | 29.2% | $14.74万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $65.24万 | 0.02% | 9,693 | 9,693 | — | $65.24万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $65.79万 | 0.02% | 17,976 | 4,659 | 35.0% | $17.05万 | 加仓 |
| SYY | SYSCO CORP | $65.91万 | 0.02% | 7,885 | -938 | -10.6% | -$7.84万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $66.02万 | 0.02% | 41,577 | 526 | 1.3% | $8,353 | 加仓 |
| DE | DEERE & CO | $66.03万 | 0.02% | 1,041 | -191 | -15.5% | -$12.12万 | 减仓 |
| NUSC | NUSHARES ETF TR | $66.12万 | 0.02% | 12,687 | -7,755 | -37.9% | -$40.42万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $66.71万 | 0.02% | 23,782 | 23,782 | — | $66.71万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $66.75万 | 0.02% | 14,159 | -975 | -6.4% | -$4.60万 | 减仓 |
| FISR | SSGA ACTIVE TR | $66.76万 | 0.02% | 26,028 | -8,690 | -25.0% | -$22.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $66.89万 | 0.02% | 1,345 | 138 | 11.4% | $6.86万 | 加仓 |
| ENB | ENBRIDGE INC | $67.74万 | 0.02% | 12,496 | -32 | -0.3% | -$1,735 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $68.28万 | 0.02% | 8,218 | -18,362 | -69.1% | -$152.56万 | 减仓 |
| PTLC | PACER FDS TR | $68.61万 | 0.02% | 11,777 | 844 | 7.7% | $4.92万 | 加仓 |
| SGOV | ISHARES TR | $68.64万 | 0.02% | 6,821 | -593 | -8.0% | -$5.97万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $68.71万 | 0.02% | 497 | -6 | -1.2% | -$8,295 | 减仓 |
| NTRS | NORTHERN TR CORP | $69.25万 | 0.02% | 3,982 | 3,982 | — | $69.25万 | 新建仓 |
| EWJ | ISHARES INC | $69.57万 | 0.02% | 7,458 | -997 | -11.8% | -$9.30万 | 减仓 |
| PPL | PPL CORP | $69.74万 | 0.02% | 19,186 | 188 | 1.0% | $6,834 | 加仓 |
| ABT | ABBOTT LABORATORIES | $69.83万 | 0.02% | 7,696 | -685 | -8.2% | -$6.22万 | 减仓 |
| IDEV | ISHARES TR | $69.93万 | 0.02% | 7,857 | -14 | -0.2% | -$1,246 | 减仓 |
| T | AT&T INC | $70.51万 | 0.02% | 34,061 | 1,246 | 3.8% | $2.58万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $70.64万 | 0.02% | 20,848 | 17,291 | 486.1% | $58.59万 | 加仓 |
| FN | FABRINET | $71.25万 | 0.02% | 1,270 | 416 | 48.7% | $23.34万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $71.62万 | 0.02% | 25,857 | 13,994 | 118.0% | $38.76万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $71.68万 | 0.02% | 13,595 | -3,245 | -19.3% | -$17.11万 | 减仓 |
| NEM | NEWMONT CORP | $71.94万 | 0.02% | 7,703 | -477 | -5.8% | -$4.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $72.49万 | 0.02% | 30,744 | 11,480 | 59.6% | $27.07万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $72.51万 | 0.02% | 14,996 | -692 | -4.4% | -$3.35万 | 减仓 |
| CIEN | CIENA CORP | $72.52万 | 0.02% | 1,478 | -750 | -33.7% | -$36.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $73.05万 | 0.02% | 2,967 | -288 | -8.8% | -$7.09万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $73.22万 | 0.02% | 14,478 | -845 | -5.5% | -$4.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $73.31万 | 0.02% | 2,867 | 448 | 18.5% | $11.45万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $73.70万 | 0.02% | 13,771 | 13,771 | — | $73.70万 | 新建仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $73.93万 | 0.02% | 23,382 | -5,849 | -20.0% | -$18.49万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $73.98万 | 0.02% | 30,142 | -923 | -3.0% | -$2.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $74.10万 | 0.02% | 5,176 | 390 | 8.1% | $5.58万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $74.39万 | 0.02% | 14,843 | -6,535 | -30.6% | -$32.75万 | 减仓 |
| HUM | HUMANA INC | $74.44万 | 0.02% | 1,874 | 1,874 | — | $74.44万 | 新建仓 |
| SNY | SANOFI SA | $74.93万 | 0.02% | 17,564 | -19,425 | -52.5% | -$82.87万 | 减仓 |
| EBAY | EBAY INC. | $75.19万 | 0.02% | 6,729 | -132 | -1.9% | -$1.48万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $75.23万 | 0.02% | 10,194 | -2,945 | -22.4% | -$21.73万 | 减仓 |
| IYT | ISHARES TR | $75.25万 | 0.02% | 8,674 | 8,674 | — | $75.25万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $75.55万 | 0.02% | 7,007 | -2,448 | -25.9% | -$26.39万 | 减仓 |
| IGM | ISHARES TR | $75.98万 | 0.02% | 4,643 | 1,465 | 46.1% | $23.97万 | 加仓 |
| ICLN | ISHARES TR | $76.36万 | 0.02% | 37,269 | 37,269 | — | $76.36万 | 新建仓 |
| IBB | ISHARES TR | $76.38万 | 0.02% | 4,017 | 771 | 23.8% | $14.66万 | 加仓 |
| SGOL | ETFS GOLD TR | $76.54万 | 0.02% | 20,021 | -30,384 | -60.3% | -$116.15万 | 减仓 |
| STT | STATE STR CORP | $76.76万 | 0.02% | 4,524 | 4,524 | — | $76.76万 | 新建仓 |
| KRC | KILROY REALTY CORP | $76.86万 | 0.02% | 20,513 | -4,954 | -19.5% | -$18.56万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $77.00万 | 0.02% | 26,544 | 9,967 | 60.1% | $28.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $77.52万 | 0.02% | 458 | 70 | 18.0% | $11.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $78.12万 | 0.02% | 6,183 | -182 | -2.9% | -$2.30万 | 减仓 |
| CERY | SPDR SERIES TRUST | $78.21万 | 0.02% | 23,395 | 1,181 | 5.3% | $3.95万 | 加仓 |
| TFC | TRUIST FINL CORP | $79.48万 | 0.02% | 15,955 | 138 | 0.9% | $6,875 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $79.75万 | 0.03% | 12,913 | -610 | -4.5% | -$3.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $79.88万 | 0.03% | 1,568 | 56 | 3.7% | $2.85万 | 加仓 |
| SUI | SUN CMNTYS INC | $79.90万 | 0.03% | 6,663 | 1,180 | 21.5% | $14.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $79.90万 | 0.03% | 1,085 | 45 | 4.3% | $3.31万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $80.01万 | 0.03% | 1,629 | 362 | 28.6% | $17.78万 | 加仓 |
| C | CITIGROUP INC | $80.04万 | 0.03% | 5,719 | -638 | -10.0% | -$8.93万 | 减仓 |
| COR | CENCORA INC | $80.07万 | 0.03% | 2,829 | -185 | -6.1% | -$5.24万 | 减仓 |
| DXCM | DEXCOM INC | $80.90万 | 0.03% | 12,012 | -716 | -5.6% | -$4.82万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $81.12万 | 0.03% | 13,344 | -2,032 | -13.2% | -$12.35万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $82.36万 | 0.03% | 17,249 | 258 | 1.5% | $1.23万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $82.63万 | 0.03% | 10,017 | 1,048 | 11.7% | $8.64万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.47万 | 0.03% | 17,507 | -1,126 | -6.0% | -$5.37万 | 减仓 |
| PFE | PFIZER INC | $83.63万 | 0.03% | 34,730 | 2,346 | 7.2% | $5.65万 | 加仓 |