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 |
|---|---|---|---|---|---|---|---|---|
| TMAT | NORTHERN LTS FD TR IV | $211.17万 | 0.07% | 67,187 | 2,119 | 3.3% | $6.66万 | 加仓 |
| SAP | SAP SE | $211.35万 | 0.07% | 13,715 | 2,855 | 26.3% | $44.00万 | 加仓 |
| CORP | PIMCO ETF TR | $215.00万 | 0.07% | 22,188 | -3,608 | -14.0% | -$34.96万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $216.74万 | 0.07% | 24,055 | 24,055 | — | $216.74万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $217.45万 | 0.07% | 40,945 | 9,527 | 30.3% | $50.60万 | 加仓 |
| QLD | PROSHARES TR | $219.31万 | 0.07% | 22,665 | -808 | -3.4% | -$7.82万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $219.47万 | 0.07% | 202,467 | 40,866 | 25.3% | $44.30万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $222.86万 | 0.07% | 9,381 | -508 | -5.1% | -$12.07万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $226.75万 | 0.07% | 5,863 | 24 | 0.4% | $9,282 | 加仓 |
| MUNI | PIMCO ETF TR | $228.45万 | 0.07% | 43,432 | 27,638 | 175.0% | $145.38万 | 加仓 |
| IEF | ISHARES TR | $231.70万 | 0.07% | 24,500 | 10,857 | 79.6% | $102.68万 | 加仓 |
| GE | GE AEROSPACE | $232.47万 | 0.07% | 6,221 | -114 | -1.8% | -$4.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $237.21万 | 0.07% | 18,781 | -3,363 | -15.2% | -$42.48万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $243.57万 | 0.08% | 102,727 | -20,417 | -16.6% | -$48.41万 | 减仓 |
| SMMU | PIMCO ETF TR | $243.74万 | 0.08% | 48,266 | 24,282 | 101.2% | $122.62万 | 加仓 |
| EVUS | ISHARES TR | $247.12万 | 0.08% | 70,384 | 17,494 | 33.1% | $61.42万 | 加仓 |
| ADI | ANALOG DEVICES INC | $251.46万 | 0.08% | 6,328 | 560 | 9.7% | $22.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $252.53万 | 0.08% | 30,558 | -307 | -1.0% | -$2.54万 | 减仓 |
| CMI | CUMMINS INC | $252.63万 | 0.08% | 3,539 | -128 | -3.5% | -$9.14万 | 减仓 |
| INTC | INTEL CORP | $256.03万 | 0.08% | 18,337 | -6,098 | -25.0% | -$85.14万 | 减仓 |
| IWL | ISHARES TR | $256.40万 | 0.08% | 13,863 | 1,411 | 11.3% | $26.10万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $257.97万 | 0.08% | 17,838 | 5,316 | 42.5% | $76.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $262.11万 | 0.08% | 6,436 | 1,169 | 22.2% | $47.61万 | 加仓 |
| IJH | ISHARES TR | $265.13万 | 0.08% | 34,383 | -1,020 | -2.9% | -$7.87万 | 减仓 |
| IWV | ISHARES TR | $267.40万 | 0.08% | 6,271 | -28 | -0.4% | -$1.19万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $280.10万 | 0.09% | 74,722 | 1,485 | 2.0% | $5.57万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $282.70万 | 0.09% | 20,984 | 424 | 2.1% | $5.71万 | 加仓 |
| QCOM | QUALCOMM INC | $284.42万 | 0.09% | 15,392 | -5,059 | -24.7% | -$93.48万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $287.27万 | 0.09% | 114,769 | 114,769 | — | $287.27万 | 新建仓 |
| IEI | ISHARES TR | $295.97万 | 0.09% | 25,200 | 16,186 | 179.6% | $190.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $297.08万 | 0.09% | 52,137 | 3,280 | 6.7% | $18.69万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $297.47万 | 0.09% | 46,120 | 46,120 | — | $297.47万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $302.12万 | 0.10% | 28,418 | 2,228 | 8.5% | $23.69万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $307.85万 | 0.10% | 61,842 | 7,018 | 12.8% | $34.94万 | 加仓 |
| ESGD | ISHARES TR | $309.26万 | 0.10% | 30,082 | -9,393 | -23.8% | -$96.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $314.35万 | 0.10% | 29,242 | 25,178 | 619.5% | $270.67万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $314.52万 | 0.10% | 62,084 | 11,104 | 21.8% | $56.25万 | 加仓 |
| TLT | ISHARES TR | $315.47万 | 0.10% | 36,501 | 14,832 | 68.4% | $128.19万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $319.36万 | 0.10% | 29,810 | -5,956 | -16.7% | -$63.81万 | 减仓 |
| BCS | BARCLAYS PLC | $322.57万 | 0.10% | 120,095 | -50,589 | -29.6% | -$135.88万 | 减仓 |
| PMBS | PIMCO ETF TR | $329.29万 | 0.10% | 66,684 | 7,319 | 12.3% | $36.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $329.34万 | 0.10% | 18,340 | 1,361 | 8.0% | $24.44万 | 加仓 |
| BIL | SPDR SERIES TRUST | $330.73万 | 0.10% | 36,090 | 10,858 | 43.0% | $99.50万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $335.91万 | 0.11% | 66,982 | 7,549 | 12.7% | $37.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $339.49万 | 0.11% | 13,367 | -2,053 | -13.3% | -$52.14万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $340.45万 | 0.11% | 15,222 | -4,402 | -22.4% | -$98.45万 | 减仓 |
| ASML | ASML HLDG NV | $341.02万 | 0.11% | 1,713 | -587 | -25.5% | -$116.86万 | 减仓 |
| CSCO | CISCO SYS INC | $343.05万 | 0.11% | 29,206 | -3,341 | -10.3% | -$39.24万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $343.21万 | 0.11% | 7,957 | -611 | -7.1% | -$26.35万 | 减仓 |
| QUAL | ISHARES TR | $344.40万 | 0.11% | 15,695 | -2,323 | -12.9% | -$50.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $349.88万 | 0.11% | 37,919 | -1,779 | -4.5% | -$16.41万 | 减仓 |
| CRM | SALESFORCE INC | $350.51万 | 0.11% | 22,374 | -3,540 | -13.7% | -$55.46万 | 减仓 |
| CB | CHUBB LTD SWITZ | $351.22万 | 0.11% | 10,308 | -3,003 | -22.6% | -$102.32万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $352.80万 | 0.11% | 54,395 | -1,264 | -2.3% | -$8.20万 | 减仓 |
| PEP | PEPSICO INC | $353.71万 | 0.11% | 26,123 | -3,777 | -12.6% | -$51.14万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $354.53万 | 0.11% | 12,442 | -6,751 | -35.2% | -$192.37万 | 减仓 |
| SUSC | ISHARES TR | $354.69万 | 0.11% | 153,203 | 8,930 | 6.2% | $20.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $358.10万 | 0.11% | 18,885 | -2,176 | -10.3% | -$41.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $363.56万 | 0.11% | 7,251 | -1,411 | -16.3% | -$70.75万 | 减仓 |
| ESGE | ISHARES INC | $364.74万 | 0.11% | 66,693 | -10,585 | -13.7% | -$57.89万 | 减仓 |
| ABBV | ABBVIE INC | $367.45万 | 0.12% | 14,601 | 425 | 3.0% | $10.70万 | 加仓 |
| IEUR | ISHARES TR | $368.33万 | 0.12% | 49,001 | 13,901 | 39.6% | $104.49万 | 加仓 |
| — | TWO RDS SHARED TR | $372.14万 | 0.12% | 80,077 | 327 | 0.4% | $1.52万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $373.99万 | 0.12% | 20,189 | 3,296 | 19.5% | $61.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $383.50万 | 0.12% | 46,780 | -255 | -0.5% | -$2.09万 | 减仓 |
| TJX | TJX COS INC NEW | $385.09万 | 0.12% | 25,418 | -5,493 | -17.8% | -$83.22万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $385.19万 | 0.12% | 23,845 | 19,241 | 417.9% | $310.82万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $392.31万 | 0.12% | 142,393 | -1,061 | -0.7% | -$2.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $394.14万 | 0.12% | 50,382 | -1,079 | -2.1% | -$8.44万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $399.05万 | 0.13% | 25,150 | -5,267 | -17.3% | -$83.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $399.55万 | 0.13% | 6,879 | 75 | 1.1% | $4.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $403.29万 | 0.13% | 22,292 | -1,583 | -6.6% | -$28.64万 | 减仓 |
| AOR | ISHARES TR | $415.34万 | 0.13% | 59,761 | 586 | 1.0% | $4.07万 | 加仓 |
| USXF | ISHARES TR | $418.58万 | 0.13% | 60,270 | 9,668 | 19.1% | $67.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $419.23万 | 0.13% | 23,521 | 1,221 | 5.5% | $21.76万 | 加仓 |
| VLUE | ISHARES TR | $428.39万 | 0.13% | 21,440 | 16,492 | 333.3% | $329.53万 | 加仓 |
| TSLA | TESLA INC | $428.65万 | 0.13% | 10,193 | 507 | 5.2% | $21.32万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $431.92万 | 0.14% | 36,826 | 2,958 | 8.7% | $34.69万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $433.45万 | 0.14% | 119,538 | -19,568 | -14.1% | -$70.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $436.56万 | 0.14% | 8,725 | 229 | 2.7% | $11.46万 | 加仓 |
| MINT | PIMCO ETF TR | $442.33万 | 0.14% | 43,877 | 12,656 | 40.5% | $127.59万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $461.99万 | 0.15% | 52,571 | -20,574 | -28.1% | -$180.80万 | 减仓 |
| EAGG | ISHARES TR | $462.95万 | 0.15% | 97,647 | 45,761 | 88.2% | $216.95万 | 加仓 |
| TXN | TEXAS INSTRS INC | $474.66万 | 0.15% | 15,926 | -2,911 | -15.5% | -$86.76万 | 减仓 |
| DSI | ISHARES TR | $478.95万 | 0.15% | 33,636 | 6,384 | 23.4% | $90.90万 | 加仓 |
| EQIX | EQUINIX INC | $484.12万 | 0.15% | 4,644 | -133 | -2.8% | -$13.86万 | 减仓 |
| LLY | ELI LILLY & CO | $498.40万 | 0.16% | 4,153 | -114 | -2.7% | -$13.68万 | 减仓 |
| AOA | ISHARES TR | $504.86万 | 0.16% | 51,728 | -8,181 | -13.7% | -$79.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $511.47万 | 0.16% | 11,802 | -1,591 | -11.9% | -$68.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $521.02万 | 0.16% | 17,197 | 9,154 | 113.8% | $277.34万 | 加仓 |
| IEFA | ISHARES TR | $525.13万 | 0.17% | 54,370 | -9,047 | -14.3% | -$87.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $528.42万 | 0.17% | 33,437 | 30,766 | 1,151.9% | $486.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $533.70万 | 0.17% | 91,701 | 16,071 | 21.2% | $93.53万 | 加仓 |
| IXUS | ISHARES TR | $552.30万 | 0.17% | 57,868 | -4,772 | -7.6% | -$45.54万 | 减仓 |
| IVW | ISHARES TR | $563.11万 | 0.18% | 40,945 | -677 | -1.6% | -$9.31万 | 减仓 |
| ESGU | ISHARES TR | $563.96万 | 0.18% | 34,457 | 5,653 | 19.6% | $92.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $570.58万 | 0.18% | 170,527 | 35,331 | 26.1% | $118.22万 | 加仓 |
| SUSL | ISHARES TR | $583.44万 | 0.18% | 43,947 | -7,100 | -13.9% | -$94.26万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $590.90万 | 0.19% | 87,462 | -3,764 | -4.1% | -$25.43万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $592.35万 | 0.19% | 129,617 | 4,748 | 3.8% | $21.70万 | 加仓 |