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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $145.08万 | 0.05% | 20,168 | 5,166 | 34.4% | $37.16万 | 加仓 |
| OMC | OMNICOM GROUP INC | $145.73万 | 0.05% | 19,351 | 2,202 | 12.8% | $16.58万 | 加仓 |
| RTX | RTX CORPORATION | $146.84万 | 0.05% | 7,612 | 229 | 3.1% | $4.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $146.98万 | 0.05% | 7,412 | 1,883 | 34.1% | $37.34万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $147.53万 | 0.05% | 18,662 | 705 | 3.9% | $5.57万 | 加仓 |
| ES | EVERSOURCE ENERGY | $148.25万 | 0.05% | 21,399 | 7,468 | 53.6% | $51.74万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $148.56万 | 0.05% | 12,522 | -9,888 | -44.1% | -$117.31万 | 减仓 |
| CCI | CROWN CASTLE INC | $149.13万 | 0.05% | 18,341 | -2,390 | -11.5% | -$19.43万 | 减仓 |
| RELX | RELX PLC | $149.42万 | 0.05% | 45,073 | 19,302 | 74.9% | $63.99万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $150.89万 | 0.05% | 65,068 | 2,406 | 3.8% | $5.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $150.91万 | 0.05% | 16,845 | -6 | -0.0% | -$538 | 减仓 |
| VUG | VANGUARD INDEX FDS | $151.75万 | 0.05% | 3,475 | -327 | -8.6% | -$14.28万 | 减仓 |
| LQD | ISHARES TR | $152.87万 | 0.06% | 14,026 | 3,872 | 38.1% | $42.20万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $153.28万 | 0.06% | 5,665 | 1,345 | 31.1% | $36.39万 | 加仓 |
| GLW | CORNING INC | $153.54万 | 0.06% | 11,290 | 3,915 | 53.1% | $53.24万 | 加仓 |
| MGC | VANGUARD WORLD FD | $155.13万 | 0.06% | 6,564 | -947 | -12.6% | -$22.38万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $156.25万 | 0.06% | 9,937 | 2,092 | 26.7% | $32.89万 | 加仓 |
| VICI | VICI PPTYS INC | $157.31万 | 0.06% | 57,581 | -8,340 | -12.7% | -$22.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $158.30万 | 0.06% | 34,495 | 9,695 | 39.1% | $44.49万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $158.95万 | 0.06% | 15,377 | 538 | 3.6% | $5.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $159.70万 | 0.06% | 4,982 | 710 | 16.6% | $22.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $160.80万 | 0.06% | 4,685 | 246 | 5.5% | $8.44万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $161.94万 | 0.06% | 56,402 | 17,261 | 44.1% | $49.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $161.98万 | 0.06% | 6,556 | 5,200 | 383.5% | $128.48万 | 加仓 |
| NVS | NOVARTIS AG | $162.58万 | 0.06% | 10,643 | 139 | 1.3% | $2.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $164.19万 | 0.06% | 12,144 | -171 | -1.4% | -$2.31万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $166.12万 | 0.06% | 63,883 | -169,192 | -72.6% | -$439.96万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $166.51万 | 0.06% | 12,698 | -507 | -3.8% | -$6.65万 | 减仓 |
| SHYG | ISHARES TR | $166.64万 | 0.06% | 39,386 | -128,509 | -76.5% | -$543.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $167.31万 | 0.06% | 33,216 | -20,738 | -38.4% | -$104.46万 | 减仓 |
| EVUS | ISHARES TR | $168.36万 | 0.06% | 52,890 | -5,308 | -9.1% | -$16.90万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $168.69万 | 0.06% | 82,246 | 82,246 | — | $168.69万 | 新建仓 |
| NFLX | NETFLIX INC. | $170.04万 | 0.06% | 17,685 | 2,390 | 15.6% | $22.98万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $170.06万 | 0.06% | 6,278 | -414 | -6.2% | -$11.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $170.94万 | 0.06% | 5,839 | 1,494 | 34.4% | $43.74万 | 加仓 |
| BP | BP PLC | $172.17万 | 0.06% | 36,632 | 6,056 | 19.8% | $28.46万 | 加仓 |
| IVE | ISHARES TR | $173.84万 | 0.06% | 8,233 | -474 | -5.4% | -$10.01万 | 减仓 |
| EUSB | ISHARES TR | $175.22万 | 0.06% | 40,281 | -4,379 | -9.8% | -$19.05万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $175.82万 | 0.06% | 161,601 | -370 | -0.2% | -$4,026 | 减仓 |
| HYG | ISHARES TR | $177.79万 | 0.06% | 22,347 | 1,098 | 5.2% | $8.74万 | 加仓 |
| SNY | SANOFI SA | $178.21万 | 0.06% | 36,989 | 4,885 | 15.2% | $23.54万 | 加仓 |
| GE | GE AEROSPACE | $179.78万 | 0.06% | 6,335 | 971 | 18.1% | $27.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $180.63万 | 0.07% | 2,338 | 2,338 | — | $180.63万 | 新建仓 |
| ORCL | ORACLE CORP | $182.60万 | 0.07% | 12,412 | 1,394 | 12.7% | $20.51万 | 加仓 |
| ADI | ANALOG DEVICES INC | $183.54万 | 0.07% | 5,768 | -724 | -11.2% | -$23.04万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $183.71万 | 0.07% | 33,936 | 17,197 | 102.7% | $93.10万 | 加仓 |
| SAP | SAP SE | $185.95万 | 0.07% | 10,860 | 4,109 | 60.9% | $70.35万 | 加仓 |
| IQV | IQVIA HLDGS INC | $186.81万 | 0.07% | 10,954 | 130 | 1.2% | $2.22万 | 加仓 |
| TLT | ISHARES TR | $187.87万 | 0.07% | 21,669 | -28,292 | -56.6% | -$245.29万 | 减仓 |
| IEMG | ISHARES INC | $188.66万 | 0.07% | 27,049 | 5,408 | 25.0% | $37.72万 | 加仓 |
| EIX | EDISON INTL | $189.63万 | 0.07% | 25,914 | 13,752 | 113.1% | $100.63万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $191.12万 | 0.07% | 8,043 | -15,686 | -66.1% | -$372.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $192.46万 | 0.07% | 31,418 | 8,025 | 34.3% | $49.16万 | 加仓 |
| COP | CONOCOPHILLIPS | $195.20万 | 0.07% | 14,789 | 1,145 | 8.4% | $15.11万 | 加仓 |
| CMI | CUMMINS INC | $197.26万 | 0.07% | 3,667 | 609 | 19.9% | $32.76万 | 加仓 |
| IWL | ISHARES TR | $199.83万 | 0.07% | 12,452 | -1,440 | -10.4% | -$23.11万 | 减仓 |
| O | REALTY INCOME CORP | $204.44万 | 0.07% | 33,416 | 311 | 0.9% | $1.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $208.99万 | 0.08% | 9,889 | -467 | -4.5% | -$9.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $209.01万 | 0.08% | 10,102 | 855 | 9.2% | $17.69万 | 加仓 |
| HDV | ISHARES TR | $215.24万 | 0.08% | 15,860 | 15,860 | — | $215.24万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $217.66万 | 0.08% | 53,691 | 10,533 | 24.4% | $42.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $217.81万 | 0.08% | 33,990 | 34 | 0.1% | $2,179 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $217.90万 | 0.08% | 26,580 | -1,156 | -4.2% | -$9.48万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $222.44万 | 0.08% | 12,889 | -1,607 | -11.1% | -$27.73万 | 减仓 |
| SPGI | S&P GLOBAL INC | $224.01万 | 0.08% | 5,267 | -251 | -4.5% | -$10.68万 | 减仓 |
| SGOL | ETFS GOLD TR | $224.90万 | 0.08% | 50,405 | 41,972 | 497.7% | $187.28万 | 加仓 |
| IRM | IRON MTN INC DEL | $226.17万 | 0.08% | 22,144 | 1,748 | 8.6% | $17.85万 | 加仓 |
| BIL | SPDR SERIES TRUST | $231.25万 | 0.08% | 25,232 | 17,750 | 237.2% | $162.68万 | 加仓 |
| LDUR | PIMCO ETF TR | $232.58万 | 0.08% | 24,270 | 7,762 | 47.0% | $74.38万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $233.37万 | 0.08% | 73,237 | 3,890 | 5.6% | $12.40万 | 加仓 |
| IWV | ISHARES TR | $233.49万 | 0.08% | 6,299 | -1 | -0.0% | -$371 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $235.94万 | 0.08% | 123,144 | -6,627 | -5.1% | -$12.70万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $237.19万 | 0.09% | 47,678 | -4,386 | -8.4% | -$21.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $238.18万 | 0.09% | 48,857 | -12,740 | -20.7% | -$62.11万 | 减仓 |
| IJH | ISHARES TR | $239.08万 | 0.09% | 35,403 | -1,985 | -5.3% | -$13.40万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $240.92万 | 0.09% | 20,560 | 1,410 | 7.4% | $16.52万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $245.52万 | 0.09% | 26,190 | 7,906 | 43.2% | $74.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $245.72万 | 0.09% | 30,865 | -2,950 | -8.7% | -$23.49万 | 减仓 |
| IEUR | ISHARES TR | $246.65万 | 0.09% | 35,100 | 7,658 | 27.9% | $53.81万 | 加仓 |
| EAGG | ISHARES TR | $246.72万 | 0.09% | 51,886 | 5,936 | 12.9% | $28.23万 | 加仓 |
| CORP | PIMCO ETF TR | $249.71万 | 0.09% | 25,796 | -1,010 | -3.8% | -$9.78万 | 减仓 |
| CSCO | CISCO SYS INC | $252.54万 | 0.09% | 32,547 | 3,642 | 12.6% | $28.26万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $259.16万 | 0.09% | 50,980 | -458 | -0.9% | -$2.33万 | 减仓 |
| — | KRANESHARES TRUST | $263.17万 | 0.09% | 93,321 | 93,321 | — | $263.17万 | 新建仓 |
| QCOM | QUALCOMM INC | $263.38万 | 0.09% | 20,451 | -471 | -2.3% | -$6.07万 | 减仓 |
| MCK | MCKESSON CORP | $264.46万 | 0.10% | 3,053 | -527 | -14.7% | -$45.65万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $272.94万 | 0.10% | 54,824 | -327 | -0.6% | -$1.63万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $273.22万 | 0.10% | 16,893 | 1,197 | 7.6% | $19.36万 | 加仓 |
| USXF | ISHARES TR | $279.33万 | 0.10% | 50,602 | 896 | 1.8% | $4.95万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $279.94万 | 0.10% | 64,800 | 1,307 | 2.1% | $5.65万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $283.04万 | 0.10% | 19,193 | 16,073 | 515.2% | $237.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $285.11万 | 0.10% | 13,576 | 577 | 4.4% | $12.12万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $286.17万 | 0.10% | 13,393 | 4,569 | 51.8% | $97.63万 | 加仓 |
| PMBS | PIMCO ETF TR | $294.45万 | 0.11% | 59,365 | 11,143 | 23.1% | $55.27万 | 加仓 |
| — | TWO RDS SHARED TR | $296.59万 | 0.11% | 79,750 | 1,894 | 2.4% | $7.04万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $297.88万 | 0.11% | 59,433 | 17,308 | 41.1% | $86.75万 | 加仓 |
| ASML | ASML HLDG NV | $303.81万 | 0.11% | 2,300 | 819 | 55.3% | $108.18万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $305.98万 | 0.11% | 16,979 | -1,545 | -8.3% | -$27.84万 | 减仓 |
| ABBV | ABBVIE INC | $308.30万 | 0.11% | 14,176 | -2,271 | -13.8% | -$49.39万 | 减仓 |
| MINT | PIMCO ETF TR | $313.99万 | 0.11% | 31,221 | 6,541 | 26.5% | $65.78万 | 加仓 |