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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $49.91万 | 0.02% | 5,215 | 350 | 7.2% | $3.35万 | 加仓 |
| MBB | ISHARES TR | $49.70万 | 0.02% | 5,257 | 838 | 19.0% | $7.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $48.99万 | 0.02% | 2,939 | 903 | 44.4% | $15.05万 | 加仓 |
| HSY | HERSHEY CO | $48.76万 | 0.02% | 2,779 | -214 | -7.2% | -$3.76万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $48.74万 | 0.02% | 17,912 | -2,414 | -11.9% | -$6.57万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $48.47万 | 0.02% | 18,477 | 3,037 | 19.7% | $7.97万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $48.39万 | 0.02% | 9,322 | -4,470 | -32.4% | -$23.21万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.35万 | 0.02% | 4,208 | -591 | -12.3% | -$6.79万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $48.23万 | 0.02% | 24,129 | 24,129 | — | $48.23万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $48.04万 | 0.02% | 3,795 | -477 | -11.2% | -$6.04万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.68万 | 0.01% | 8,243 | 1,487 | 22.0% | $8.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $47.42万 | 0.01% | 15,698 | -8,432 | -34.9% | -$25.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.39万 | 0.01% | 2,115 | -527 | -19.9% | -$11.81万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $47.19万 | 0.01% | 9,481 | -1,130 | -10.6% | -$5.62万 | 减仓 |
| CME | CME GROUP INC | $46.78万 | 0.01% | 2,118 | 400 | 23.3% | $8.83万 | 加仓 |
| PHM | PULTE GROUP INC | $46.71万 | 0.01% | 3,405 | 279 | 8.9% | $3.83万 | 加仓 |
| UNM | UNUM GROUP | $46.57万 | 0.01% | 5,209 | 512 | 10.9% | $4.58万 | 加仓 |
| AME | AMETEK INC | $46.35万 | 0.01% | 1,915 | 382 | 24.9% | $9.25万 | 加仓 |
| GFI | GOLD FIELDS LTD | $46.24万 | 0.01% | 13,765 | 2,198 | 19.0% | $7.38万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $45.99万 | 0.01% | 8,884 | 8,884 | — | $45.99万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $45.91万 | 0.01% | 5,230 | 501 | 10.6% | $4.40万 | 加仓 |
| UNP | UNION PAC CORP | $45.88万 | 0.01% | 1,687 | 149 | 9.7% | $4.05万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.82万 | 0.01% | 1,792 | 62 | 3.6% | $1.59万 | 加仓 |
| EOG | EOG RES INC | $45.60万 | 0.01% | 3,515 | -295 | -7.7% | -$3.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $45.46万 | 0.01% | 3,999 | 624 | 18.5% | $7.09万 | 加仓 |
| VEEV | VEEVA SYS INC | $44.85万 | 0.01% | 2,527 | -107 | -4.1% | -$1.90万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $44.34万 | 0.01% | 6,601 | 6,601 | — | $44.34万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $44.33万 | 0.01% | 10,785 | 654 | 6.5% | $2.69万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $44.22万 | 0.01% | 10,255 | -4,917 | -32.4% | -$21.20万 | 减仓 |
| BA | BOEING CO | $43.92万 | 0.01% | 2,029 | 73 | 3.7% | $1.58万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $43.85万 | 0.01% | 2,175 | -11 | -0.5% | -$2,218 | 减仓 |
| PTIN | PACER FDS TR | $43.76万 | 0.01% | 11,934 | 673 | 6.0% | $2.47万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $43.74万 | 0.01% | 18,118 | 7,010 | 63.1% | $16.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.73万 | 0.01% | 2,488 | -181 | -6.8% | -$3.18万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $43.60万 | 0.01% | 1,870 | -316 | -14.5% | -$7.37万 | 减仓 |
| AUSF | GLOBAL X FDS | $43.49万 | 0.01% | 8,901 | -17 | -0.2% | -$831 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.47万 | 0.01% | 14,771 | 3,466 | 30.7% | $10.20万 | 加仓 |
| NRG | NRG ENERGY INC | $43.28万 | 0.01% | 2,961 | 93 | 3.2% | $1.36万 | 加仓 |
| LMUB | ISHARES TR | $43.13万 | 0.01% | 8,421 | 3,583 | 74.1% | $18.35万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $42.96万 | 0.01% | 15,137 | -565 | -3.6% | -$1.60万 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $42.92万 | 0.01% | 10,108 | 2,382 | 30.8% | $10.12万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $42.82万 | 0.01% | 17,818 | 17,818 | — | $42.82万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $42.81万 | 0.01% | 5,978 | 450 | 8.1% | $3.22万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $42.70万 | 0.01% | 14,590 | 6,820 | 87.8% | $19.96万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $42.40万 | 0.01% | 9,274 | 806 | 9.5% | $3.69万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $42.13万 | 0.01% | 9,702 | 69 | 0.7% | $2,996 | 加仓 |
| WY | WEYERHAEUSER CO | $41.91万 | 0.01% | 17,506 | -5,782 | -24.8% | -$13.84万 | 减仓 |
| GWW | WW GRAINGER INC | $41.76万 | 0.01% | 307 | -49 | -13.8% | -$6.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.61万 | 0.01% | 5,673 | 133 | 2.4% | $9,756 | 加仓 |
| SE | SEA LTD | $41.37万 | 0.01% | 4,317 | 631 | 17.1% | $6.05万 | 加仓 |
| SHLD | GLOBAL X FDS | $41.21万 | 0.01% | 6,901 | 850 | 14.0% | $5.08万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $41.21万 | 0.01% | 137,352 | 34,581 | 33.6% | $10.37万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $40.97万 | 0.01% | 8,147 | 8,147 | — | $40.97万 | 新建仓 |
| PTMC | PACER FDS TR | $40.90万 | 0.01% | 9,777 | 691 | 7.6% | $2.89万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $40.85万 | 0.01% | 5,346 | 1,262 | 30.9% | $9.64万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $40.72万 | 0.01% | 11,044 | -8,893 | -44.6% | -$32.79万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $40.55万 | 0.01% | 3,505 | 2,136 | 156.0% | $24.71万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.47万 | 0.01% | 4,194 | -431 | -9.3% | -$4.16万 | 减仓 |
| AOK | ISHARES TR | $40.45万 | 0.01% | 9,753 | 510 | 5.5% | $2.12万 | 加仓 |
| MET | METLIFE INC | $40.33万 | 0.01% | 4,765 | 921 | 24.0% | $7.79万 | 加仓 |
| XYL | XYLEM INC | $40.26万 | 0.01% | 3,406 | -1,340 | -28.2% | -$15.84万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $39.96万 | 0.01% | 3,734 | 436 | 13.2% | $4.67万 | 加仓 |
| EMBJ | EMBRAER S.A. | $39.72万 | 0.01% | 6,226 | 699 | 12.6% | $4.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $39.66万 | 0.01% | 1,069 | -4 | -0.4% | -$1,484 | 减仓 |
| AOM | ISHARES TR | $39.49万 | 0.01% | 7,916 | 173 | 2.2% | $8,631 | 加仓 |
| ALAB | ASTERA LABS INC | $39.46万 | 0.01% | 817 | -345 | -29.7% | -$16.66万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $39.44万 | 0.01% | 4,242 | 4,242 | — | $39.44万 | 新建仓 |
| FAST | FASTENAL CO | $39.38万 | 0.01% | 8,199 | 936 | 12.9% | $4.50万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $39.32万 | 0.01% | 8,841 | -13 | -0.1% | -$578 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $39.08万 | 0.01% | 10,269 | -1,424 | -12.2% | -$5.42万 | 减仓 |
| TPR | TAPESTRY INC | $39.01万 | 0.01% | 2,665 | -3 | -0.1% | -$439 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $38.91万 | 0.01% | 13,958 | 5,906 | 73.3% | $16.47万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.75万 | 0.01% | 2,788 | -1,004 | -26.5% | -$13.96万 | 减仓 |
| FE | FIRSTENERGY CORP | $38.24万 | 0.01% | 8,043 | 575 | 7.7% | $2.73万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $38.14万 | 0.01% | 21,333 | 3,244 | 17.9% | $5.80万 | 加仓 |
| PSX | PHILLIPS 66 | $38.09万 | 0.01% | 2,252 | 737 | 48.6% | $12.47万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $37.79万 | 0.01% | 10,214 | 603 | 6.3% | $2.23万 | 加仓 |
| MGK | VANGUARD WORLD FD | $37.67万 | 0.01% | 4,285 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $37.60万 | 0.01% | 12,466 | 1,531 | 14.0% | $4.62万 | 加仓 |
| CTVA | CORTEVA INC | $37.54万 | 0.01% | 4,432 | 199 | 4.7% | $1.69万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $37.37万 | 0.01% | 3,200 | 52 | 1.7% | $6,073 | 加仓 |
| ALL | ALLSTATE CORP | $37.26万 | 0.01% | 1,566 | 32 | 2.1% | $7,614 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $37.19万 | 0.01% | 4,815 | -547 | -10.2% | -$4.22万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $37.18万 | 0.01% | 68,717 | 68,717 | — | $37.18万 | 新建仓 |
| GLD | SPDR GOLD TR | $36.95万 | 0.01% | 1,003 | -234 | -18.9% | -$8.62万 | 减仓 |
| EME | EMCOR GROUP INC | $36.85万 | 0.01% | 445 | 57 | 14.7% | $4.72万 | 加仓 |
| KEY | KEYCORP | $36.83万 | 0.01% | 15,977 | -1,381 | -8.0% | -$3.18万 | 减仓 |
| EFG | ISHARES TR | $36.78万 | 0.01% | 2,956 | 159 | 5.7% | $1.98万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $36.78万 | 0.01% | 9,301 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $36.61万 | 0.01% | 1,152 | 217 | 23.2% | $6.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.42万 | 0.01% | 1,253 | -145 | -10.4% | -$4.21万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $36.19万 | 0.01% | 420 | 420 | — | $36.19万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.15万 | 0.01% | 12,110 | 5,247 | 76.5% | $15.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.11万 | 0.01% | 2,640 | -3,082 | -53.9% | -$42.15万 | 减仓 |
| DTCR | GLOBAL X FDS | $36.08万 | 0.01% | 11,881 | -460 | -3.7% | -$1.40万 | 减仓 |
| IWP | ISHARES TR | $36.03万 | 0.01% | 2,461 | -295 | -10.7% | -$4.32万 | 减仓 |
| BYD | BOYD GAMING CORP | $36.01万 | 0.01% | 4,077 | 1,521 | 59.5% | $13.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $35.82万 | 0.01% | 4,369 | 1,236 | 39.5% | $10.13万 | 加仓 |
| SHOP | SHOPIFY INC | $35.70万 | 0.01% | 3,126 | -639 | -17.0% | -$7.30万 | 减仓 |
| XAR | SPDR SERIES TRUST | $35.64万 | 0.01% | 1,256 | -186 | -12.9% | -$5.28万 | 减仓 |