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 |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $83.93万 | 0.03% | 1,051 | -752 | -41.7% | -$60.05万 | 减仓 |
| JNK | SPDR SERIES TRUST | $84.17万 | 0.03% | 8,733 | 2,937 | 50.7% | $28.31万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $84.59万 | 0.03% | 3,148 | 263 | 9.1% | $7.07万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $84.66万 | 0.03% | 40,595 | 2,524 | 6.6% | $5.26万 | 加仓 |
| CSTM | CONSTELLIUM SE | $85.01万 | 0.03% | 26,672 | 26,672 | — | $85.01万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $85.09万 | 0.03% | 9,820 | -6,877 | -41.2% | -$59.59万 | 减仓 |
| COHR | COHERENT CORP | $85.13万 | 0.03% | 2,158 | 2,158 | — | $85.13万 | 新建仓 |
| TTE | TOTALENERGIES SE | $85.52万 | 0.03% | 10,998 | -3,556 | -24.4% | -$27.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $85.55万 | 0.03% | 20,206 | -58 | -0.3% | -$2,456 | 减仓 |
| HBCP | HOMEBANCORP INC | $85.87万 | 0.03% | 12,532 | 12,532 | — | $85.87万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $86.07万 | 0.03% | 29,875 | 15,658 | 110.1% | $45.11万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $86.21万 | 0.03% | 13,377 | -1,262 | -8.6% | -$8.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $86.82万 | 0.03% | 2,185 | -50 | -2.2% | -$1.99万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $86.90万 | 0.03% | 16,604 | -6,075 | -26.8% | -$31.80万 | 减仓 |
| MCD | MCDONALDS CORP | $87.58万 | 0.03% | 3,239 | -69 | -2.1% | -$1.87万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $87.65万 | 0.03% | 11,940 | -1,089 | -8.4% | -$7.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $87.77万 | 0.03% | 4,028 | -1,962 | -32.8% | -$42.75万 | 减仓 |
| PUK | PRUDENTIAL PLC | $88.57万 | 0.03% | 33,035 | -173 | -0.5% | -$4,638 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $89.00万 | 0.03% | 15,788 | 2,406 | 18.0% | $13.56万 | 加仓 |
| UDR | UDR INC | $90.65万 | 0.03% | 22,707 | -7,360 | -24.5% | -$29.38万 | 减仓 |
| RY | ROYAL BK CDA | $91.02万 | 0.03% | 4,398 | -332 | -7.0% | -$6.87万 | 减仓 |
| SLQD | ISHARES TR | $91.19万 | 0.03% | 18,104 | 1,994 | 12.4% | $10.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $91.28万 | 0.03% | 1,148 | 923 | 410.2% | $73.39万 | 加仓 |
| REG | REGENCY CTRS CORP | $92.00万 | 0.03% | 11,537 | 44 | 0.4% | $3,509 | 加仓 |
| AON | AON PLC | $92.71万 | 0.03% | 2,795 | -123 | -4.2% | -$4.08万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $92.97万 | 0.03% | 5,474 | 485 | 9.7% | $8.24万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $93.51万 | 0.03% | 47,468 | 3,516 | 8.0% | $6.93万 | 加仓 |
| GOVT | ISHARES TR | $93.91万 | 0.03% | 41,224 | 10,498 | 34.2% | $23.91万 | 加仓 |
| BLK | BLACKROCK INC | $94.10万 | 0.03% | 978 | 58 | 6.3% | $5.58万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $94.99万 | 0.03% | 15,904 | 1,849 | 13.2% | $11.04万 | 加仓 |
| FFIV | F5 INC | $95.00万 | 0.03% | 2,283 | 560 | 32.5% | $23.30万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $95.74万 | 0.03% | 31,903 | -1,574 | -4.7% | -$4.72万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $96.07万 | 0.03% | 8,075 | 155 | 2.0% | $1.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $96.81万 | 0.03% | 17,444 | 611 | 3.6% | $3.39万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $97.69万 | 0.03% | 3,538 | -3,194 | -47.4% | -$88.19万 | 减仓 |
| — | PACER FDS TR | $97.97万 | 0.03% | 17,674 | 103 | 0.6% | $5,710 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $99.11万 | 0.03% | 130,241 | 19,862 | 18.0% | $15.11万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $99.23万 | 0.03% | 24,306 | 179 | 0.7% | $7,308 | 加仓 |
| AMGN | AMGEN INC | $99.46万 | 0.03% | 2,746 | 165 | 6.4% | $5.98万 | 加仓 |
| IWR | ISHARES TR | $100.02万 | 0.03% | 9,066 | -70 | -0.8% | -$7,722 | 减仓 |
| APP | APPLOVIN CORP | $100.36万 | 0.03% | 1,948 | -275 | -12.4% | -$14.17万 | 减仓 |
| EXC | EXELON CORP | $100.45万 | 0.03% | 21,546 | 21,546 | — | $100.45万 | 新建仓 |
| DXJ | WISDOMTREE TR | $100.45万 | 0.03% | 5,789 | 5,667 | 4,645.1% | $98.34万 | 加仓 |
| MAS | MASCO CORP | $100.62万 | 0.03% | 12,366 | -685 | -5.2% | -$5.57万 | 减仓 |
| KLAC | KLA CORP | $100.84万 | 0.03% | 3,342 | 482 | 16.9% | $14.54万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $102.69万 | 0.03% | 5,893 | 1,530 | 35.1% | $26.66万 | 加仓 |
| — | PACER FDS TR | $102.96万 | 0.03% | 20,069 | 131 | 0.7% | $6,721 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $103.17万 | 0.03% | 8,840 | 301 | 3.5% | $3.51万 | 加仓 |
| ING | ING GROEP N.V. | $103.90万 | 0.03% | 33,110 | 2,096 | 6.8% | $6.58万 | 加仓 |
| ABNB | AIRBNB INC | $104.19万 | 0.03% | 7,279 | -431 | -5.6% | -$6.17万 | 减仓 |
| NGG | NATIONAL GRID PLC | $104.28万 | 0.03% | 12,583 | 751 | 6.3% | $6.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $104.72万 | 0.03% | 3,516 | 683 | 24.1% | $20.34万 | 加仓 |
| PALC | PACER FDS TR | $105.11万 | 0.03% | 17,592 | 10 | 0.1% | $597 | 加仓 |
| FLRN | SPDR SERIES TRUST | $105.73万 | 0.03% | 34,270 | 7,543 | 28.2% | $23.27万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $106.39万 | 0.03% | 18,452 | 2,330 | 14.5% | $13.43万 | 加仓 |
| XTL | SPDR SERIES TRUST | $106.47万 | 0.03% | 4,680 | 4,201 | 877.0% | $95.57万 | 加仓 |
| TIP | ISHARES TR | $106.48万 | 0.03% | 9,729 | -1,301 | -11.8% | -$14.24万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $106.61万 | 0.03% | 27,483 | 3,060 | 12.5% | $11.87万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $107.19万 | 0.03% | 50,088 | 13,464 | 36.8% | $28.81万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $107.29万 | 0.03% | 8,394 | 2,356 | 39.0% | $30.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $107.65万 | 0.03% | 1,101 | -98 | -8.2% | -$9.58万 | 减仓 |
| NOW | SERVICENOW INC | $108.01万 | 0.03% | 10,879 | -288 | -2.6% | -$2.86万 | 减仓 |
| ADSK | AUTODESK INC | $108.18万 | 0.03% | 5,564 | 391 | 7.6% | $7.60万 | 加仓 |
| LIN | LINDE PLC | $108.97万 | 0.03% | 2,100 | 71 | 3.5% | $3.68万 | 加仓 |
| TGT | TARGET CORP | $108.97万 | 0.03% | 8,343 | 3,775 | 82.6% | $49.31万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $109.03万 | 0.03% | 4,184 | 4,184 | — | $109.03万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $109.20万 | 0.03% | 3,725 | -215 | -5.5% | -$6.30万 | 减仓 |
| MCO | MOODYS CORP | $109.37万 | 0.03% | 2,414 | -187 | -7.2% | -$8.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $109.63万 | 0.03% | 3,900 | -153 | -3.8% | -$4.30万 | 减仓 |
| KO | COCA COLA CO | $109.93万 | 0.03% | 13,527 | 534 | 4.1% | $4.34万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $110.40万 | 0.03% | 24,350 | -10,145 | -29.4% | -$46.00万 | 减仓 |
| HYS | PIMCO ETF TR | $110.40万 | 0.03% | 11,805 | -716 | -5.7% | -$6.70万 | 减仓 |
| UL | UNILEVER PLC | $110.44万 | 0.03% | 18,370 | 526 | 2.9% | $3.16万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $110.73万 | 0.03% | 23,937 | 2,116 | 9.7% | $9.79万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $112.57万 | 0.04% | 21,943 | 385 | 1.8% | $1.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $112.79万 | 0.04% | 1,809 | -529 | -22.6% | -$32.98万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $112.94万 | 0.04% | 23,006 | 5,817 | 33.8% | $28.56万 | 加仓 |
| MS | MORGAN STANLEY | $113.75万 | 0.04% | 5,442 | -179 | -3.2% | -$3.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $114.19万 | 0.04% | 2,747 | 170 | 6.6% | $7.07万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $115.02万 | 0.04% | 22,628 | 3,131 | 16.1% | $15.92万 | 加仓 |
| IYZ | ISHARES TR | $116.97万 | 0.04% | 27,647 | 3,103 | 12.6% | $13.13万 | 加仓 |
| MLPX | GLOBAL X FDS | $117.53万 | 0.04% | 15,956 | 15,956 | — | $117.53万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $117.85万 | 0.04% | 3,423 | -1,559 | -31.3% | -$53.68万 | 减仓 |
| JBL | JABIL INC | $118.50万 | 0.04% | 3,074 | 1,898 | 161.4% | $73.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $118.88万 | 0.04% | 5,178 | 3,169 | 157.7% | $72.76万 | 加仓 |
| DGRO | ISHARES TR | $118.97万 | 0.04% | 15,697 | 383 | 2.5% | $2.90万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $119.42万 | 0.04% | 25,441 | 3,297 | 14.9% | $15.48万 | 加仓 |
| GEV | GE VERNOVA INC | $119.60万 | 0.04% | 1,018 | 126 | 14.1% | $14.80万 | 加仓 |
| MO | ALTRIA GROUP INC | $119.84万 | 0.04% | 16,656 | 1,537 | 10.2% | $11.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $120.20万 | 0.04% | 8,195 | 983 | 13.6% | $14.42万 | 加仓 |
| HD | HOME DEPOT INC | $120.95万 | 0.04% | 3,428 | 214 | 6.7% | $7.55万 | 加仓 |
| MUB | ISHARES TR | $121.32万 | 0.04% | 11,272 | 6,931 | 159.7% | $74.60万 | 加仓 |
| ACWX | ISHARES TR | $121.82万 | 0.04% | 16,006 | 3,089 | 23.9% | $23.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $122.81万 | 0.04% | 1,313 | 32 | 2.5% | $2.99万 | 加仓 |
| NUE | NUCOR CORP | $123.05万 | 0.04% | 5,523 | 2,092 | 61.0% | $46.61万 | 加仓 |
| UBS | UBS GROUP AG | $124.56万 | 0.04% | 25,132 | -742 | -2.9% | -$3.68万 | 减仓 |
| ROE | EA SERIES TRUST | $126.74万 | 0.04% | 29,730 | -3,466 | -10.4% | -$14.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $126.94万 | 0.04% | 10,203 | 2,791 | 37.7% | $34.72万 | 加仓 |
| NWG | NATWEST GROUP PLC | $127.02万 | 0.04% | 72,046 | 8,607 | 13.6% | $15.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $127.58万 | 0.04% | 3,773 | -379 | -9.1% | -$12.82万 | 减仓 |