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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | $385.19万 | 0.12% | 23,845 | 19,241 | 417.9% | $310.82万 | 加仓 |
| TJX | TJX COS INC NEW | $385.09万 | 0.12% | 25,418 | -5,493 | -17.8% | -$83.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $383.50万 | 0.12% | 46,780 | -255 | -0.5% | -$2.09万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $373.99万 | 0.12% | 20,189 | 3,296 | 19.5% | $61.06万 | 加仓 |
| — | TWO RDS SHARED TR | $372.14万 | 0.12% | 80,077 | 327 | 0.4% | $1.52万 | 加仓 |
| IEUR | ISHARES TR | $368.33万 | 0.12% | 49,001 | 13,901 | 39.6% | $104.49万 | 加仓 |
| ABBV | ABBVIE INC | $367.45万 | 0.12% | 14,601 | 425 | 3.0% | $10.70万 | 加仓 |
| ESGE | ISHARES INC | $364.74万 | 0.11% | 66,693 | -10,585 | -13.7% | -$57.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $363.56万 | 0.11% | 7,251 | -1,411 | -16.3% | -$70.75万 | 减仓 |
| AZN | ASTRAZENECA PLC | $358.10万 | 0.11% | 18,885 | -2,176 | -10.3% | -$41.26万 | 减仓 |
| SUSC | ISHARES TR | $354.69万 | 0.11% | 153,203 | 8,930 | 6.2% | $20.67万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $354.53万 | 0.11% | 12,442 | -6,751 | -35.2% | -$192.37万 | 减仓 |
| PEP | PEPSICO INC | $353.71万 | 0.11% | 26,123 | -3,777 | -12.6% | -$51.14万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $352.80万 | 0.11% | 54,395 | -1,264 | -2.3% | -$8.20万 | 减仓 |
| CB | CHUBB LTD SWITZ | $351.22万 | 0.11% | 10,308 | -3,003 | -22.6% | -$102.32万 | 减仓 |
| CRM | SALESFORCE INC | $350.51万 | 0.11% | 22,374 | -3,540 | -13.7% | -$55.46万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $349.88万 | 0.11% | 37,919 | -1,779 | -4.5% | -$16.41万 | 减仓 |
| QUAL | ISHARES TR | $344.40万 | 0.11% | 15,695 | -2,323 | -12.9% | -$50.97万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $343.21万 | 0.11% | 7,957 | -611 | -7.1% | -$26.35万 | 减仓 |
| CSCO | CISCO SYS INC | $343.05万 | 0.11% | 29,206 | -3,341 | -10.3% | -$39.24万 | 减仓 |
| ASML | ASML HLDG NV | $341.02万 | 0.11% | 1,713 | -587 | -25.5% | -$116.86万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $340.45万 | 0.11% | 15,222 | -4,402 | -22.4% | -$98.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $339.49万 | 0.11% | 13,367 | -2,053 | -13.3% | -$52.14万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $335.91万 | 0.11% | 66,982 | 7,549 | 12.7% | $37.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $330.73万 | 0.10% | 36,090 | 10,858 | 43.0% | $99.50万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $329.34万 | 0.10% | 18,340 | 1,361 | 8.0% | $24.44万 | 加仓 |
| PMBS | PIMCO ETF TR | $329.29万 | 0.10% | 66,684 | 7,319 | 12.3% | $36.14万 | 加仓 |
| BCS | BARCLAYS PLC | $322.57万 | 0.10% | 120,095 | -50,589 | -29.6% | -$135.88万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $319.36万 | 0.10% | 29,810 | -5,956 | -16.7% | -$63.81万 | 减仓 |
| TLT | ISHARES TR | $315.47万 | 0.10% | 36,501 | 14,832 | 68.4% | $128.19万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $314.52万 | 0.10% | 62,084 | 11,104 | 21.8% | $56.25万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $314.35万 | 0.10% | 29,242 | 25,178 | 619.5% | $270.67万 | 加仓 |
| ESGD | ISHARES TR | $309.26万 | 0.10% | 30,082 | -9,393 | -23.8% | -$96.57万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $307.85万 | 0.10% | 61,842 | 7,018 | 12.8% | $34.94万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $302.12万 | 0.10% | 28,418 | 2,228 | 8.5% | $23.69万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $297.47万 | 0.09% | 46,120 | 46,120 | — | $297.47万 | 新建仓 |
| BAC | BANK AMERICA CORP | $297.08万 | 0.09% | 52,137 | 3,280 | 6.7% | $18.69万 | 加仓 |
| IEI | ISHARES TR | $295.97万 | 0.09% | 25,200 | 16,186 | 179.6% | $190.11万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $287.27万 | 0.09% | 114,769 | 114,769 | — | $287.27万 | 新建仓 |
| QCOM | QUALCOMM INC | $284.42万 | 0.09% | 15,392 | -5,059 | -24.7% | -$93.48万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $282.70万 | 0.09% | 20,984 | 424 | 2.1% | $5.71万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $280.10万 | 0.09% | 74,722 | 1,485 | 2.0% | $5.57万 | 加仓 |
| IWV | ISHARES TR | $267.40万 | 0.08% | 6,271 | -28 | -0.4% | -$1.19万 | 减仓 |
| IJH | ISHARES TR | $265.13万 | 0.08% | 34,383 | -1,020 | -2.9% | -$7.87万 | 减仓 |
| SPGI | S&P GLOBAL INC | $262.11万 | 0.08% | 6,436 | 1,169 | 22.2% | $47.61万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $257.97万 | 0.08% | 17,838 | 5,316 | 42.5% | $76.88万 | 加仓 |
| IWL | ISHARES TR | $256.40万 | 0.08% | 13,863 | 1,411 | 11.3% | $26.10万 | 加仓 |
| INTC | INTEL CORP | $256.03万 | 0.08% | 18,337 | -6,098 | -25.0% | -$85.14万 | 减仓 |
| CMI | CUMMINS INC | $252.63万 | 0.08% | 3,539 | -128 | -3.5% | -$9.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $252.53万 | 0.08% | 30,558 | -307 | -1.0% | -$2.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $251.46万 | 0.08% | 6,328 | 560 | 9.7% | $22.25万 | 加仓 |
| EVUS | ISHARES TR | $247.12万 | 0.08% | 70,384 | 17,494 | 33.1% | $61.42万 | 加仓 |
| SMMU | PIMCO ETF TR | $243.74万 | 0.08% | 48,266 | 24,282 | 101.2% | $122.62万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $243.57万 | 0.08% | 102,727 | -20,417 | -16.6% | -$48.41万 | 减仓 |
| IRM | IRON MTN INC DEL | $237.21万 | 0.07% | 18,781 | -3,363 | -15.2% | -$42.48万 | 减仓 |
| GE | GE AEROSPACE | $232.47万 | 0.07% | 6,221 | -114 | -1.8% | -$4.26万 | 减仓 |
| IEF | ISHARES TR | $231.70万 | 0.07% | 24,500 | 10,857 | 79.6% | $102.68万 | 加仓 |
| MUNI | PIMCO ETF TR | $228.45万 | 0.07% | 43,432 | 27,638 | 175.0% | $145.38万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $226.75万 | 0.07% | 5,863 | 24 | 0.4% | $9,282 | 加仓 |
| CAH | CARDINAL HEALTH INC | $222.86万 | 0.07% | 9,381 | -508 | -5.1% | -$12.07万 | 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 |
| QLD | PROSHARES TR | $219.31万 | 0.07% | 22,665 | -808 | -3.4% | -$7.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $217.45万 | 0.07% | 40,945 | 9,527 | 30.3% | $50.60万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $216.74万 | 0.07% | 24,055 | 24,055 | — | $216.74万 | 新建仓 |
| CORP | PIMCO ETF TR | $215.00万 | 0.07% | 22,188 | -3,608 | -14.0% | -$34.96万 | 减仓 |
| SAP | SAP SE | $211.35万 | 0.07% | 13,715 | 2,855 | 26.3% | $44.00万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $211.17万 | 0.07% | 67,187 | 2,119 | 3.3% | $6.66万 | 加仓 |
| WMT | WALMART INC | $208.70万 | 0.07% | 18,428 | -24,403 | -57.0% | -$276.37万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $207.08万 | 0.07% | 37,878 | 3,942 | 11.6% | $21.55万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $204.65万 | 0.06% | 24,436 | 15,511 | 173.8% | $129.90万 | 加仓 |
| MCK | MCKESSON CORP | $203.55万 | 0.06% | 2,691 | -362 | -11.9% | -$27.38万 | 减仓 |
| TMUS | T-MOBILE US INC | $202.51万 | 0.06% | 12,071 | -1,505 | -11.1% | -$25.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $201.68万 | 0.06% | 7,744 | 1,188 | 18.1% | $30.94万 | 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 |
| EWY | ISHARES INC | $199.76万 | 0.06% | 9,894 | 2,490 | 33.6% | $50.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $195.23万 | 0.06% | 10,104 | -850 | -7.8% | -$16.42万 | 减仓 |
| SUSB | ISHARES TR | $194.73万 | 0.06% | 77,925 | 74,138 | 1,957.7% | $185.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $194.45万 | 0.06% | 45,007 | 16,791 | 59.5% | $72.54万 | 加仓 |
| O | REALTY INCOME CORP | $193.67万 | 0.06% | 31,257 | -2,159 | -6.5% | -$13.38万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $193.31万 | 0.06% | 15,660 | 4,253 | 37.3% | $52.50万 | 加仓 |
| NVS | NOVARTIS AG | $192.53万 | 0.06% | 12,284 | 1,641 | 15.4% | $25.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $190.38万 | 0.06% | 11,639 | -1,250 | -9.7% | -$20.45万 | 减仓 |
| NFLX | NETFLIX INC. | $189.54万 | 0.06% | 26,544 | 8,859 | 50.1% | $63.26万 | 加仓 |
| SHYG | ISHARES TR | $188.38万 | 0.06% | 44,418 | 5,032 | 12.8% | $21.34万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $187.64万 | 0.06% | 26,335 | -7,655 | -22.5% | -$54.54万 | 减仓 |
| INTU | INTUIT | $187.13万 | 0.06% | 7,170 | -1,991 | -21.7% | -$51.96万 | 减仓 |
| ORCL | ORACLE CORP | $186.99万 | 0.06% | 12,758 | 346 | 2.8% | $5.07万 | 加仓 |
| DMXF | ISHARES TR | $186.66万 | 0.06% | 22,064 | 3,822 | 21.0% | $32.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $185.86万 | 0.06% | 38,770 | 12,234 | 46.1% | $58.65万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $183.60万 | 0.06% | 12,636 | -62 | -0.5% | -$9,009 | 减仓 |
| CVX | CHEVRON CORPORATION | $183.42万 | 0.06% | 11,064 | 962 | 9.5% | $15.95万 | 加仓 |
| LDUR | PIMCO ETF TR | $181.49万 | 0.06% | 18,983 | -5,287 | -21.8% | -$50.55万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $181.11万 | 0.06% | 1,873 | -352 | -15.8% | -$34.04万 | 减仓 |
| KIM | KIMCO REALTY CORP | $179.70万 | 0.06% | 70,886 | 27,863 | 64.8% | $70.63万 | 加仓 |
| SSO | PROSHARES TR | $178.28万 | 0.06% | 26,459 | -941 | -3.4% | -$6.34万 | 减仓 |
| IJR | ISHARES TR | $177.91万 | 0.06% | 11,994 | 4,193 | 53.7% | $62.19万 | 加仓 |
| MGC | VANGUARD WORLD FD | $177.75万 | 0.06% | 6,496 | -68 | -1.0% | -$1.86万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $177.61万 | 0.06% | 35,178 | 1,962 | 5.9% | $9.91万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $176.54万 | 0.06% | 15,640 | 263 | 1.7% | $2.97万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $176.15万 | 0.06% | 2,757 | -2,908 | -51.3% | -$185.79万 | 减仓 |