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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $127.64万 | 0.04% | 37,807 | 9,331 | 32.8% | $31.50万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $127.78万 | 0.04% | 27,931 | -3,443 | -11.0% | -$15.75万 | 减仓 |
| LQD | ISHARES TR | $128.12万 | 0.04% | 11,747 | -2,279 | -16.2% | -$24.86万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $128.44万 | 0.04% | 22,272 | -56,264 | -71.6% | -$324.47万 | 减仓 |
| EUSB | ISHARES TR | $128.45万 | 0.04% | 29,562 | -10,719 | -26.6% | -$46.57万 | 减仓 |
| SNDK | SANDISK CORP | $130.44万 | 0.04% | 573 | 573 | — | $130.44万 | 新建仓 |
| ANDE | ANDERSONS INC | $130.58万 | 0.04% | 19,091 | 2,462 | 14.8% | $16.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $131.10万 | 0.04% | 53,401 | -3,001 | -5.3% | -$7.37万 | 减仓 |
| ES | EVERSOURCE ENERGY | $132.79万 | 0.04% | 18,375 | -3,024 | -14.1% | -$21.85万 | 减仓 |
| IWY | ISHARES TR | $133.71万 | 0.04% | 4,601 | 258 | 5.9% | $7.50万 | 加仓 |
| — | EA SERIES TRUST | $134.93万 | 0.04% | 53,693 | 8,533 | 18.9% | $21.44万 | 加仓 |
| ETN | EATON CORP PLC | $135.20万 | 0.04% | 3,172 | 525 | 19.8% | $22.38万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $136.18万 | 0.04% | 10,277 | -1,867 | -15.4% | -$24.74万 | 减仓 |
| DIS | DISNEY WALT CO | $136.65万 | 0.04% | 14,197 | 240 | 1.7% | $2.31万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $136.75万 | 0.04% | 31,185 | -1,311 | -4.0% | -$5.75万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $137.81万 | 0.04% | 31,644 | 14,348 | 83.0% | $62.49万 | 加仓 |
| DEO | DIAGEO PLC | $138.78万 | 0.04% | 17,266 | 1,856 | 12.0% | $14.92万 | 加仓 |
| GQQQ | EA SERIES TRUST | $138.81万 | 0.04% | 38,217 | -513 | -1.3% | -$1.86万 | 减仓 |
| ECL | ECOLAB INC | $138.88万 | 0.04% | 4,985 | -373 | -7.0% | -$10.39万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $139.33万 | 0.04% | 69,076 | 5,073 | 7.9% | $10.23万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $140.65万 | 0.04% | 54,136 | -1,303 | -2.4% | -$3.39万 | 减仓 |
| CCI | CROWN CASTLE INC | $140.88万 | 0.04% | 18,604 | 263 | 1.4% | $1.99万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $141.18万 | 0.04% | 29,797 | 1,715 | 6.1% | $8.13万 | 加仓 |
| OMC | OMNICOM GROUP INC | $141.62万 | 0.04% | 19,444 | 93 | 0.5% | $6,774 | 加仓 |
| NOK | NOKIA CORP | $142.69万 | 0.04% | 107,450 | 86,456 | 411.8% | $114.81万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $142.77万 | 0.04% | 7,566 | 359 | 5.0% | $6.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $143.18万 | 0.05% | 4,277 | 1,693 | 65.5% | $56.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $143.75万 | 0.05% | 13,895 | 6,986 | 101.1% | $72.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $144.09万 | 0.05% | 21,211 | 7,250 | 51.9% | $49.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $145.39万 | 0.05% | 16,878 | -3,972 | -19.1% | -$34.22万 | 减仓 |
| RELX | RELX PLC | $145.75万 | 0.05% | 46,022 | 949 | 2.1% | $3.01万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $146.84万 | 0.05% | 36,131 | 1,006 | 2.9% | $4.09万 | 加仓 |
| CAT | CATERPILLAR INC | $148.87万 | 0.05% | 1,396 | 130 | 10.3% | $13.86万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $150.05万 | 0.05% | 5,146 | -450 | -8.0% | -$13.12万 | 减仓 |
| BXP | BXP INC | $150.22万 | 0.05% | 22,653 | 816 | 3.7% | $5.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $150.23万 | 0.05% | 4,772 | 861 | 22.0% | $27.11万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $150.44万 | 0.05% | 1,985 | 628 | 46.3% | $47.59万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $151.80万 | 0.05% | 76,319 | 9,591 | 14.4% | $19.08万 | 加仓 |
| MRK | MERCK & CO INC | $153.00万 | 0.05% | 11,907 | 915 | 8.3% | $11.76万 | 加仓 |
| RTX | RTX CORPORATION | $153.06万 | 0.05% | 8,068 | 456 | 6.0% | $8.65万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $153.21万 | 0.05% | 56,349 | 8,569 | 17.9% | $23.30万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $155.53万 | 0.05% | 17,132 | -1,530 | -8.2% | -$13.89万 | 减仓 |
| APH | AMPHENOL CORP | $156.38万 | 0.05% | 8,869 | 3,576 | 67.6% | $63.05万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $156.46万 | 0.05% | 29,245 | 9,116 | 45.3% | $48.77万 | 加仓 |
| EIX | EDISON INTL | $156.84万 | 0.05% | 21,067 | -4,847 | -18.7% | -$36.09万 | 减仓 |
| GLW | CORNING INC | $157.54万 | 0.05% | 6,169 | -5,121 | -45.4% | -$130.78万 | 减仓 |
| VTR | VENTAS INC | $159.28万 | 0.05% | 17,937 | 4,354 | 32.1% | $38.66万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $159.95万 | 0.05% | 5,025 | -1,253 | -20.0% | -$39.88万 | 减仓 |
| STM | STMICROELECTRONICS N V | $160.69万 | 0.05% | 21,456 | 21,456 | — | $160.69万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $161.36万 | 0.05% | 22,361 | 2,193 | 10.9% | $15.83万 | 加仓 |
| HYG | ISHARES TR | $161.45万 | 0.05% | 20,189 | -2,158 | -9.7% | -$17.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $162.62万 | 0.05% | 1,608 | 306 | 23.5% | $30.95万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $163.17万 | 0.05% | 4,783 | 173 | 3.8% | $5.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $165.19万 | 0.05% | 15,888 | 1,099 | 7.4% | $11.43万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $166.28万 | 0.05% | 115,075 | 23,272 | 25.3% | $33.63万 | 加仓 |
| SHY | ISHARES TR | $167.12万 | 0.05% | 20,353 | 10,411 | 104.7% | $85.49万 | 加仓 |
| VSAT | VIASAT INC | $167.39万 | 0.05% | 18,638 | -413 | -2.2% | -$3.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $170.47万 | 0.05% | 4,812 | 127 | 2.7% | $4.50万 | 加仓 |
| FIX | COMFORT SYS USA INC | $172.04万 | 0.05% | 868 | 293 | 51.0% | $58.07万 | 加仓 |
| MTUM | ISHARES TR | $172.23万 | 0.05% | 5,022 | 4,175 | 492.9% | $143.18万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $173.37万 | 0.05% | 62,479 | -1,404 | -2.2% | -$3.90万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $173.80万 | 0.05% | 10,509 | 10,509 | — | $173.80万 | 新建仓 |
| VICI | VICI PPTYS INC | $174.21万 | 0.05% | 65,617 | 8,036 | 14.0% | $21.34万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $174.74万 | 0.05% | 11,547 | 1,610 | 16.2% | $24.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $174.84万 | 0.05% | 14,202 | 6,778 | 91.3% | $83.44万 | 加仓 |
| IVE | ISHARES TR | $175.12万 | 0.06% | 7,712 | -521 | -6.3% | -$11.83万 | 减仓 |
| IEMG | ISHARES INC | $175.94万 | 0.06% | 21,239 | -5,810 | -21.5% | -$48.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $176.15万 | 0.06% | 2,757 | -2,908 | -51.3% | -$185.79万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $176.54万 | 0.06% | 15,640 | 263 | 1.7% | $2.97万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $177.61万 | 0.06% | 35,178 | 1,962 | 5.9% | $9.91万 | 加仓 |
| MGC | VANGUARD WORLD FD | $177.75万 | 0.06% | 6,496 | -68 | -1.0% | -$1.86万 | 减仓 |
| IJR | ISHARES TR | $177.91万 | 0.06% | 11,994 | 4,193 | 53.7% | $62.19万 | 加仓 |
| SSO | PROSHARES TR | $178.28万 | 0.06% | 26,459 | -941 | -3.4% | -$6.34万 | 减仓 |
| KIM | KIMCO REALTY CORP | $179.70万 | 0.06% | 70,886 | 27,863 | 64.8% | $70.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $181.11万 | 0.06% | 1,873 | -352 | -15.8% | -$34.04万 | 减仓 |
| LDUR | PIMCO ETF TR | $181.49万 | 0.06% | 18,983 | -5,287 | -21.8% | -$50.55万 | 减仓 |
| CVX | CHEVRON CORPORATION | $183.42万 | 0.06% | 11,064 | 962 | 9.5% | $15.95万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $183.60万 | 0.06% | 12,636 | -62 | -0.5% | -$9,009 | 减仓 |
| NVO | NOVO-NORDISK A S | $185.86万 | 0.06% | 38,770 | 12,234 | 46.1% | $58.65万 | 加仓 |
| DMXF | ISHARES TR | $186.66万 | 0.06% | 22,064 | 3,822 | 21.0% | $32.33万 | 加仓 |
| ORCL | ORACLE CORP | $186.99万 | 0.06% | 12,758 | 346 | 2.8% | $5.07万 | 加仓 |
| INTU | INTUIT | $187.13万 | 0.06% | 7,170 | -1,991 | -21.7% | -$51.96万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $187.64万 | 0.06% | 26,335 | -7,655 | -22.5% | -$54.54万 | 减仓 |
| SHYG | ISHARES TR | $188.38万 | 0.06% | 44,418 | 5,032 | 12.8% | $21.34万 | 加仓 |
| NFLX | NETFLIX INC. | $189.54万 | 0.06% | 26,544 | 8,859 | 50.1% | $63.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $190.38万 | 0.06% | 11,639 | -1,250 | -9.7% | -$20.45万 | 减仓 |
| NVS | NOVARTIS AG | $192.53万 | 0.06% | 12,284 | 1,641 | 15.4% | $25.72万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $193.31万 | 0.06% | 15,660 | 4,253 | 37.3% | $52.50万 | 加仓 |
| O | REALTY INCOME CORP | $193.67万 | 0.06% | 31,257 | -2,159 | -6.5% | -$13.38万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $194.45万 | 0.06% | 45,007 | 16,791 | 59.5% | $72.54万 | 加仓 |
| SUSB | ISHARES TR | $194.73万 | 0.06% | 77,925 | 74,138 | 1,957.7% | $185.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $195.23万 | 0.06% | 10,104 | -850 | -7.8% | -$16.42万 | 减仓 |
| EWY | ISHARES INC | $199.76万 | 0.06% | 9,894 | 2,490 | 33.6% | $50.27万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $201.13万 | 0.06% | 39,875 | -7,803 | -16.4% | -$39.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $201.68万 | 0.06% | 7,744 | 1,188 | 18.1% | $30.94万 | 加仓 |
| TMUS | T-MOBILE US INC | $202.51万 | 0.06% | 12,071 | -1,505 | -11.1% | -$25.25万 | 减仓 |
| MCK | MCKESSON CORP | $203.55万 | 0.06% | 2,691 | -362 | -11.9% | -$27.38万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $204.65万 | 0.06% | 24,436 | 15,511 | 173.8% | $129.90万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $207.08万 | 0.07% | 37,878 | 3,942 | 11.6% | $21.55万 | 加仓 |
| WMT | WALMART INC | $208.70万 | 0.07% | 18,428 | -24,403 | -57.0% | -$276.37万 | 减仓 |