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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $318.70万 | 0.11% | 40,206 | 15,379 | 61.9% | $121.90万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $321.38万 | 0.12% | 55,659 | 1,308 | 2.4% | $7.55万 | 加仓 |
| DSI | ISHARES TR | $330.27万 | 0.12% | 27,252 | -2,436 | -8.2% | -$29.52万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $333.31万 | 0.12% | 143,454 | -220,572 | -60.6% | -$512.49万 | 减仓 |
| SUSC | ISHARES TR | $333.81万 | 0.12% | 144,273 | 776 | 0.5% | $1.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $339.03万 | 0.12% | 47,035 | 6,137 | 15.0% | $44.24万 | 加仓 |
| QUAL | ISHARES TR | $345.60万 | 0.12% | 18,018 | 820 | 4.8% | $15.73万 | 加仓 |
| ESGE | ISHARES INC | $351.39万 | 0.13% | 77,278 | -9,430 | -10.9% | -$42.88万 | 减仓 |
| TSLA | TESLA INC | $360.03万 | 0.13% | 9,686 | 854 | 9.7% | $31.74万 | 加仓 |
| — | EXXON MOBIL CORP | $360.31万 | 0.13% | 21,239 | 1,582 | 8.0% | $26.84万 | 加仓 |
| BCS | BARCLAYS PLC | $361.16万 | 0.13% | 170,684 | 34,437 | 25.3% | $72.87万 | 加仓 |
| TXN | TEXAS INSTRS INC | $365.71万 | 0.13% | 18,837 | -2,277 | -10.8% | -$44.21万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $366.06万 | 0.13% | 19,624 | -1,441 | -6.8% | -$26.88万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $369.06万 | 0.13% | 33,868 | 12,617 | 59.4% | $137.49万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $373.08万 | 0.13% | 39,698 | 1,277 | 3.3% | $12.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $375.40万 | 0.14% | 892 | 91 | 11.4% | $38.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $376.95万 | 0.14% | 15,420 | 1,818 | 13.4% | $44.44万 | 加仓 |
| ESGD | ISHARES TR | $377.46万 | 0.14% | 39,475 | -5,212 | -11.7% | -$49.84万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $379.49万 | 0.14% | 78,536 | 51,744 | 193.1% | $250.03万 | 加仓 |
| AOR | ISHARES TR | $380.79万 | 0.14% | 59,175 | -28 | -0.0% | -$1,802 | 减仓 |
| LLY | ELI LILLY & CO | $392.53万 | 0.14% | 4,267 | -136 | -3.1% | -$12.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $394.74万 | 0.14% | 23,875 | 2,395 | 11.1% | $39.60万 | 加仓 |
| INTU | INTUIT | $396.09万 | 0.14% | 9,161 | 1,441 | 18.7% | $62.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $396.49万 | 0.14% | 35,766 | 4,799 | 15.5% | $53.20万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $402.43万 | 0.14% | 138,152 | -18,945 | -12.1% | -$55.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $407.10万 | 0.15% | 8,496 | 333 | 4.1% | $15.96万 | 加仓 |
| ESGU | ISHARES TR | $407.34万 | 0.15% | 28,804 | 561 | 2.0% | $7.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $409.84万 | 0.15% | 12,131 | 6,898 | 131.8% | $233.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $415.37万 | 0.15% | 21,061 | 21,061 | — | $415.37万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $425.83万 | 0.15% | 8,662 | 1,052 | 13.8% | $51.72万 | 加仓 |
| CB | CHUBB LTD SWITZ | $433.84万 | 0.16% | 13,311 | 1,189 | 9.8% | $38.75万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $442.75万 | 0.16% | 75,630 | 33,858 | 81.1% | $198.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $445.91万 | 0.16% | 51,461 | 614 | 1.2% | $5.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $445.95万 | 0.16% | 30,417 | 1,235 | 4.2% | $18.11万 | 加仓 |
| — | ZACKS TRUST | $453.20万 | 0.16% | 164,401 | 118,093 | 255.0% | $325.54万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $453.45万 | 0.16% | 135,196 | 59,570 | 78.8% | $199.80万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $458.36万 | 0.17% | 139,106 | 41,447 | 42.4% | $136.57万 | 加仓 |
| PEP | PEPSICO INC | $464.31万 | 0.17% | 29,900 | 189 | 0.6% | $2.93万 | 加仓 |
| EQIX | EQUINIX INC | $468.30万 | 0.17% | 4,777 | 22 | 0.5% | $2.16万 | 加仓 |
| IVW | ISHARES TR | $470.80万 | 0.17% | 41,622 | -475 | -1.1% | -$5.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $478.52万 | 0.17% | 13,999 | 724 | 5.5% | $24.75万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $481.89万 | 0.17% | 68,707 | -5,183 | -7.0% | -$36.35万 | 减仓 |
| CRM | SALESFORCE INC | $483.74万 | 0.17% | 25,914 | 5,439 | 26.6% | $101.53万 | 加仓 |
| TJX | TJX COS INC NEW | $493.64万 | 0.18% | 30,911 | -3,580 | -10.4% | -$57.17万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $515.93万 | 0.19% | 205,551 | 88,781 | 76.0% | $222.84万 | 加仓 |
| AOA | ISHARES TR | $530.14万 | 0.19% | 59,909 | -2,503 | -4.0% | -$22.15万 | 减仓 |
| WMT | WALMART INC | $532.31万 | 0.19% | 42,831 | -3,681 | -7.9% | -$45.75万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $538.56万 | 0.19% | 124,869 | 3,535 | 2.9% | $15.25万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $540.24万 | 0.19% | 91,226 | -965 | -1.0% | -$5.71万 | 减仓 |
| IXUS | ISHARES TR | $542.73万 | 0.20% | 62,640 | -1,044 | -1.6% | -$9.05万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $543.78万 | 0.20% | 115,823 | 48,952 | 73.2% | $229.83万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $559.85万 | 0.20% | 73,145 | 10,256 | 16.3% | $78.50万 | 加仓 |
| V | VISA INC | $573.23万 | 0.21% | 18,964 | 1,104 | 6.2% | $33.37万 | 加仓 |
| IEFA | ISHARES TR | $574.13万 | 0.21% | 63,417 | 4,055 | 6.8% | $36.71万 | 加仓 |
| PLD | PROLOGIS INC. | $575.88万 | 0.21% | 43,567 | -1,132 | -2.5% | -$14.96万 | 减仓 |
| SMLF | ISHARES TR | $577.96万 | 0.21% | 76,559 | 2,140 | 2.9% | $16.16万 | 加仓 |
| ITOT | ISHARES TR | $578.43万 | 0.21% | 40,612 | -345 | -0.8% | -$4.91万 | 减仓 |
| SUSL | ISHARES TR | $579.90万 | 0.21% | 51,047 | -5,392 | -9.6% | -$61.25万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $630.74万 | 0.23% | 45,601 | -1,074 | -2.3% | -$14.86万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $634.19万 | 0.23% | 128,456 | -5,675 | -4.2% | -$28.02万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $646.19万 | 0.23% | 265,810 | 40,914 | 18.2% | $99.46万 | 加仓 |
| AVGO | BROADCOM INC | $666.63万 | 0.24% | 21,541 | 34 | 0.2% | $1.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $674.71万 | 0.24% | 13,503 | 63 | 0.5% | $3.15万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $690.14万 | 0.25% | 85,645 | -184 | -0.2% | -$1.48万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $700.83万 | 0.25% | 263,669 | 26,534 | 11.2% | $70.53万 | 加仓 |
| MINO | PIMCO ETF TR | $721.83万 | 0.26% | 159,803 | 12,422 | 8.4% | $56.11万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $722.50万 | 0.26% | 33,256 | 112 | 0.3% | $2.43万 | 加仓 |
| WELL | WELLTOWER INC | $752.46万 | 0.27% | 38,059 | -11,714 | -23.5% | -$231.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $755.58万 | 0.27% | 22,359 | 818 | 3.8% | $27.64万 | 加仓 |
| GOOG | ALPHABET INC | $790.59万 | 0.28% | 27,561 | -714 | -2.5% | -$20.48万 | 减仓 |
| RUNN | STRATEGIC TRUST | $816.49万 | 0.29% | 253,490 | 8,197 | 3.3% | $26.40万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $886.32万 | 0.32% | 227,495 | 10,656 | 4.9% | $41.52万 | 加仓 |
| — | ZACKS TRUST | $903.72万 | 0.33% | 335,209 | 178,702 | 114.2% | $481.78万 | 加仓 |
| IVV | ISHARES TR | $904.34万 | 0.33% | 13,844 | -1,403 | -9.2% | -$91.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $950.67万 | 0.34% | 32,319 | -588 | -1.8% | -$17.30万 | 减仓 |
| SMIZ | ZACKS TRUST | $1,095.44万 | 0.39% | 295,505 | 163,068 | 123.1% | $604.50万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,116.16万 | 0.40% | 131,560 | -7,446 | -5.4% | -$63.17万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,116.58万 | 0.40% | 206,813 | 27,133 | 15.1% | $146.49万 | 加仓 |
| BOND | PIMCO ETF TR | $1,138.49万 | 0.41% | 123,374 | -27,720 | -18.3% | -$255.80万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,217.95万 | 0.44% | 46,501 | -991 | -2.1% | -$25.96万 | 减仓 |
| AGG | ISHARES TR | $1,299.27万 | 0.47% | 130,881 | 51,169 | 64.2% | $507.96万 | 加仓 |
| META | META PLATFORMS INC | $1,308.39万 | 0.47% | 22,868 | 212 | 0.9% | $12.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,375.40万 | 0.50% | 103,492 | 17,907 | 20.9% | $237.98万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,413.41万 | 0.51% | 397,806 | 20,283 | 5.4% | $72.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,426.92万 | 0.51% | 21,941 | -1,272 | -5.5% | -$82.72万 | 减仓 |
| AMZN | AMAZON COM INC | $1,480.52万 | 0.53% | 71,084 | -1,523 | -2.1% | -$31.72万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,606.51万 | 0.58% | 306,291 | 27,756 | 10.0% | $145.58万 | 加仓 |
| GOOGL | ALPHABET INC | $1,623.01万 | 0.58% | 56,440 | -7,097 | -11.2% | -$204.08万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,735.65万 | 0.63% | 138,707 | 5,867 | 4.4% | $73.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,899.19万 | 0.68% | 51,305 | 3,236 | 6.7% | $119.79万 | 加仓 |
| AAPL | APPLE INC | $2,152.83万 | 0.78% | 84,826 | 909 | 1.1% | $23.07万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,205.81万 | 0.79% | 459,066 | 29,573 | 6.9% | $142.10万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,299.79万 | 0.83% | 80,082 | 1,102 | 1.4% | $31.65万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,447.45万 | 0.88% | 420,670 | 1,495 | 0.4% | $8.70万 | 加仓 |
| ZECP | ZACKS TRUST | $2,746.12万 | 0.99% | 811,741 | 468,956 | 136.8% | $1,586.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,777.62万 | 1.00% | 159,266 | 13,941 | 9.6% | $243.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,799.04万 | 1.01% | 761,437 | 27,483 | 3.7% | $101.03万 | 加仓 |
| TFLO | ISHARES TR | $3,163.08万 | 1.14% | 624,744 | 449,599 | 256.7% | $2,276.32万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $3,252.17万 | 1.17% | 538,529 | 27,089 | 5.3% | $163.59万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,479.36万 | 1.25% | 741,710 | 11,235 | 1.5% | $52.70万 | 加仓 |