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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $91.08万 | 0.03% | 7,404 | -6,724 | -47.6% | -$82.71万 | 减仓 |
| PALC | PACER FDS TR | $91.09万 | 0.03% | 17,582 | -363 | -2.0% | -$1.88万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $91.38万 | 0.03% | 14,639 | 4,657 | 46.7% | $29.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $91.39万 | 0.03% | 1,512 | 14 | 0.9% | $8,462 | 加仓 |
| NUSC | NUSHARES ETF TR | $92.11万 | 0.03% | 20,442 | -3,313 | -13.9% | -$14.93万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $92.45万 | 0.03% | 1,357 | -334 | -19.8% | -$22.75万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $92.45万 | 0.03% | 13,139 | 1,332 | 11.3% | $9.37万 | 加仓 |
| MS | MORGAN STANLEY | $92.51万 | 0.03% | 5,621 | 958 | 20.5% | $15.77万 | 加仓 |
| AON | AON PLC | $94.19万 | 0.03% | 2,918 | 2,918 | — | $94.19万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $94.41万 | 0.03% | 33,208 | 5,104 | 18.2% | $14.51万 | 加仓 |
| NWG | NATWEST GROUP PLC | $94.52万 | 0.03% | 63,439 | 35,255 | 125.1% | $52.53万 | 加仓 |
| ETN | EATON CORP PLC | $94.71万 | 0.03% | 2,647 | -322 | -10.8% | -$11.52万 | 减仓 |
| COR | CENCORA INC | $94.72万 | 0.03% | 3,014 | -124 | -4.0% | -$3.90万 | 减仓 |
| T | AT&T INC | $95.14万 | 0.03% | 32,815 | 2,494 | 8.2% | $7.23万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $95.94万 | 0.03% | 13,029 | 1,438 | 12.4% | $10.59万 | 加仓 |
| IYZ | ISHARES TR | $96.51万 | 0.03% | 24,544 | 24,544 | — | $96.51万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $96.67万 | 0.03% | 43,023 | -2,514 | -5.5% | -$5.65万 | 减仓 |
| IJR | ISHARES TR | $97.00万 | 0.03% | 7,801 | -749 | -8.8% | -$9.31万 | 减仓 |
| ABNB | AIRBNB INC | $97.39万 | 0.04% | 7,710 | 549 | 7.7% | $6.93万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $97.43万 | 0.04% | 19,497 | 15,381 | 373.7% | $76.86万 | 加仓 |
| NVO | NOVO-NORDISK A S | $97.52万 | 0.04% | 26,536 | 3,562 | 15.5% | $13.09万 | 加仓 |
| AGX | ARGAN INC | $98.20万 | 0.04% | 1,803 | 1,803 | — | $98.20万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.23万 | 0.04% | 4,053 | 284 | 7.5% | $6.88万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $98.65万 | 0.04% | 29,231 | -2,650 | -8.3% | -$8.94万 | 减仓 |
| KO | COCA COLA CO | $98.81万 | 0.04% | 12,993 | 92 | 0.7% | $6,996 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $98.93万 | 0.04% | 28,216 | 698 | 2.5% | $2.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $99.77万 | 0.04% | 15,119 | 5,935 | 64.6% | $39.17万 | 加仓 |
| NGG | NATIONAL GRID PLC | $100.11万 | 0.04% | 11,832 | 3,051 | 34.7% | $25.82万 | 加仓 |
| XOP | SPDR SERIES TRUST | $100.28万 | 0.04% | 5,515 | 5,515 | — | $100.28万 | 新建仓 |
| USDU | WISDOMTREE TR | $100.45万 | 0.04% | 38,149 | 38,149 | — | $100.45万 | 新建仓 |
| LIN | LINDE PLC | $100.63万 | 0.04% | 2,029 | -64 | -3.1% | -$3.17万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $100.67万 | 0.04% | 33,477 | -15,334 | -31.4% | -$46.11万 | 减仓 |
| UBS | UBS GROUP AG | $101.09万 | 0.04% | 25,874 | 14,605 | 129.6% | $57.06万 | 加仓 |
| UDR | UDR INC | $101.57万 | 0.04% | 30,067 | -2,256 | -7.0% | -$7.62万 | 减仓 |
| UL | UNILEVER PLC | $101.66万 | 0.04% | 17,844 | -142 | -0.8% | -$8,090 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $101.72万 | 0.04% | 20,264 | 3,991 | 24.5% | $20.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $102.77万 | 0.04% | 16,833 | -171 | -1.0% | -$1.04万 | 减仓 |
| MCD | MCDONALDS CORP | $102.82万 | 0.04% | 3,308 | -103 | -3.0% | -$3.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $103.05万 | 0.04% | 2,235 | 80 | 3.7% | $3.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $104.20万 | 0.04% | 7,212 | 179 | 2.5% | $2.59万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $104.26万 | 0.04% | 22,144 | 3,368 | 17.9% | $15.86万 | 加仓 |
| HD | HOME DEPOT INC | $105.70万 | 0.04% | 3,214 | 47 | 1.5% | $1.55万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $105.95万 | 0.04% | 21,558 | 812 | 3.9% | $3.99万 | 加仓 |
| IEI | ISHARES TR | $106.91万 | 0.04% | 9,014 | 663 | 7.9% | $7.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $107.33万 | 0.04% | 1,199 | -420 | -25.9% | -$37.60万 | 减仓 |
| DGRO | ISHARES TR | $107.48万 | 0.04% | 15,314 | -344 | -2.2% | -$2.41万 | 减仓 |
| INTC | INTEL CORP | $107.84万 | 0.04% | 24,435 | -319 | -1.3% | -$1.41万 | 减仓 |
| IWY | ISHARES TR | $108.07万 | 0.04% | 4,343 | -257 | -5.6% | -$6.40万 | 减仓 |
| SSRM | SSR MINING IN | $108.14万 | 0.04% | 36,816 | -1,495 | -3.9% | -$4.39万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $108.21万 | 0.04% | 21,378 | 10 | 0.0% | $506 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $108.23万 | 0.04% | 20,129 | 7,753 | 62.6% | $41.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $108.26万 | 0.04% | 17,850 | 7,195 | 67.5% | $43.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $110.28万 | 0.04% | 1,302 | -136 | -9.5% | -$11.52万 | 减仓 |
| VTR | VENTAS INC | $111.08万 | 0.04% | 13,583 | -81 | -0.6% | -$6,624 | 减仓 |
| GQQQ | EA SERIES TRUST | $111.47万 | 0.04% | 38,730 | 1,808 | 4.9% | $5.20万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $111.48万 | 0.04% | 16,071 | 2,714 | 20.3% | $18.83万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $113.24万 | 0.04% | 66,728 | 35,425 | 113.2% | $60.12万 | 加仓 |
| BXP | BXP INC | $113.34万 | 0.04% | 21,837 | -3,751 | -14.7% | -$19.47万 | 减仓 |
| — | EA SERIES TRUST | $113.50万 | 0.04% | 45,160 | 2,109 | 4.9% | $5.30万 | 加仓 |
| MCO | MOODYS CORP | $113.51万 | 0.04% | 2,601 | -849 | -24.6% | -$37.05万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $114.44万 | 0.04% | 3,940 | 181 | 4.8% | $5.26万 | 加仓 |
| DEO | DIAGEO PLC | $114.73万 | 0.04% | 15,410 | -636 | -4.0% | -$4.74万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $116.11万 | 0.04% | 6,052 | 4,435 | 274.3% | $85.08万 | 加仓 |
| NOW | SERVICENOW INC | $116.75万 | 0.04% | 11,167 | -533 | -4.6% | -$5.57万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.76万 | 0.04% | 7,424 | 5,000 | 206.3% | $78.64万 | 加仓 |
| HYS | PIMCO ETF TR | $116.78万 | 0.04% | 12,521 | 734 | 6.2% | $6.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $117.52万 | 0.04% | 5,990 | -11 | -0.2% | -$2,158 | 减仓 |
| ROE | EA SERIES TRUST | $117.61万 | 0.04% | 33,196 | 1,021 | 3.2% | $3.62万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $117.73万 | 0.04% | 7,207 | -1,538 | -17.6% | -$25.12万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $117.77万 | 0.04% | 22,679 | 5,344 | 30.8% | $27.75万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $119.16万 | 0.04% | 32,496 | 19,180 | 144.0% | $70.33万 | 加仓 |
| ANDE | ANDERSONS INC | $119.36万 | 0.04% | 16,629 | 16,629 | — | $119.36万 | 新建仓 |
| SMMU | PIMCO ETF TR | $121.00万 | 0.04% | 23,984 | 23,984 | — | $121.00万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $121.15万 | 0.04% | 11,407 | 405 | 3.7% | $4.30万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $121.36万 | 0.04% | 35,125 | 8,664 | 32.7% | $29.93万 | 加仓 |
| TIP | ISHARES TR | $121.74万 | 0.04% | 11,030 | 2,092 | 23.4% | $23.09万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $123.62万 | 0.04% | 28,082 | 2,044 | 7.9% | $9.00万 | 加仓 |
| ADSK | AUTODESK INC | $123.84万 | 0.04% | 5,173 | -337 | -6.1% | -$8.07万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $123.86万 | 0.04% | 31,374 | 5,439 | 21.0% | $21.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $124.90万 | 0.04% | 8,539 | -1,312 | -13.3% | -$19.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $125.59万 | 0.05% | 4,152 | 165 | 4.1% | $4.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $127.86万 | 0.05% | 1,281 | 93 | 7.8% | $9.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $128.55万 | 0.05% | 3,911 | 1,243 | 46.6% | $40.85万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $129.26万 | 0.05% | 91,803 | 6,058 | 7.1% | $8.53万 | 加仓 |
| IEF | ISHARES TR | $130.24万 | 0.05% | 13,643 | 1,937 | 16.5% | $18.49万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $130.25万 | 0.05% | 64,003 | 64,003 | — | $130.25万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $130.92万 | 0.05% | 47,780 | 12,303 | 34.7% | $33.71万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $131.34万 | 0.05% | 16,697 | 3,066 | 22.5% | $24.12万 | 加仓 |
| MRK | MERCK & CO INC | $132.24万 | 0.05% | 10,992 | 1,075 | 10.8% | $12.93万 | 加仓 |
| TTE | TOTALENERGIES SE | $132.41万 | 0.05% | 14,554 | 11,798 | 428.1% | $107.34万 | 加仓 |
| DIS | DISNEY WALT CO | $134.52万 | 0.05% | 13,957 | 520 | 3.9% | $5.01万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $135.42万 | 0.05% | 5,596 | -510 | -8.4% | -$12.34万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $136.66万 | 0.05% | 55,439 | -1,368 | -2.4% | -$3.37万 | 减仓 |
| DMXF | ISHARES TR | $137.64万 | 0.05% | 18,242 | 15,667 | 608.4% | $118.21万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $138.41万 | 0.05% | 6,804 | 827 | 13.8% | $16.82万 | 加仓 |
| CCL | CARNIVAL CORP | $139.21万 | 0.05% | 53,790 | 7,956 | 17.4% | $20.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $140.60万 | 0.05% | 8,568 | 2,402 | 39.0% | $39.42万 | 加仓 |
| SSO | PROSHARES TR | $142.15万 | 0.05% | 27,400 | -828 | -2.9% | -$4.30万 | 减仓 |
| ECL | ECOLAB INC | $142.54万 | 0.05% | 5,358 | 373 | 7.5% | $9.92万 | 加仓 |
| QLD | PROSHARES TR | $143.19万 | 0.05% | 23,473 | -710 | -2.9% | -$4.33万 | 减仓 |