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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $31.02万 | 0.01% | 3,572 | -662 | -15.6% | -$5.75万 | 减仓 |
| CNH | CNH INDL N V | $30.93万 | 0.01% | 28,116 | 4,903 | 21.1% | $5.39万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $30.90万 | 0.01% | 10,225 | -969 | -8.7% | -$2.93万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $30.89万 | 0.01% | 19,653 | 19,653 | — | $30.89万 | 新建仓 |
| PFFD | GLOBAL X FDS | $30.69万 | 0.01% | 16,681 | -172 | -1.0% | -$3,165 | 减仓 |
| CUZ | COUSINS PPTYS INC | $30.59万 | 0.01% | 13,554 | -129 | -0.9% | -$2,912 | 减仓 |
| SE | SEA LTD | $30.52万 | 0.01% | 3,686 | -1,859 | -33.5% | -$15.39万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $30.42万 | 0.01% | 3,375 | 3,375 | — | $30.42万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $30.38万 | 0.01% | 9,959 | -324 | -3.2% | -$9,883 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $30.33万 | 0.01% | 12,114 | 845 | 7.5% | $2.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $29.90万 | 0.01% | 1,577 | 190 | 13.7% | $3.60万 | 加仓 |
| XYLD | GLOBAL X FDS | $29.80万 | 0.01% | 7,616 | -2,125 | -21.8% | -$8.32万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.70万 | 0.01% | 4,084 | 4,084 | — | $29.70万 | 新建仓 |
| STIP | ISHARES TR | $29.58万 | 0.01% | 2,860 | 948 | 49.6% | $9.80万 | 重新持有 |
| DTCR | GLOBAL X FDS | $29.57万 | 0.01% | 12,341 | 74 | 0.6% | $1,773 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $29.36万 | 0.01% | 11,863 | 11,863 | — | $29.36万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.11万 | 0.01% | 3,119 | -34 | -1.1% | -$3,173 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $29.09万 | 0.01% | 11,489 | -599 | -5.0% | -$1.52万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $28.99万 | 0.01% | 8,012 | 683 | 9.3% | $2.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.99万 | 0.01% | 11,305 | 263 | 2.4% | $6,743 | 加仓 |
| EME | EMCOR GROUP INC | $28.72万 | 0.01% | 388 | -38 | -8.9% | -$2.81万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $28.54万 | 0.01% | 13,162 | 1,381 | 11.7% | $2.99万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.52万 | 0.01% | 6,705 | -277 | -4.0% | -$1.18万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $28.42万 | 0.01% | 10,447 | 10,447 | — | $28.42万 | 新建仓 |
| KBH | KB HOME | $28.37万 | 0.01% | 5,482 | -3,143 | -36.4% | -$16.27万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $28.37万 | 0.01% | 8,804 | 8,804 | — | $28.37万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $28.32万 | 0.01% | 3,067 | -923 | -23.1% | -$8.52万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $28.22万 | 0.01% | 243 | 9 | 3.8% | $1.05万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $28.18万 | 0.01% | 10,381 | -423 | -3.9% | -$1.15万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $28.16万 | 0.01% | 13,001 | -6,036 | -31.7% | -$13.07万 | 减仓 |
| HAL | HALLIBURTON CO | $28.10万 | 0.01% | 7,206 | 7,206 | — | $28.10万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.05万 | 0.01% | 2,833 | 25 | 0.9% | $2,475 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $27.95万 | 0.01% | 1,343 | 83 | 6.6% | $1.73万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $27.89万 | 0.01% | 7,072 | 7,072 | — | $27.89万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $27.83万 | 0.01% | 1,404 | -35 | -2.4% | -$6,938 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $27.76万 | 0.01% | 10,503 | -1,276 | -10.8% | -$3.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.73万 | 0.01% | 2,036 | 79 | 4.0% | $1.08万 | 加仓 |
| BBY | BEST BUY INC | $27.69万 | 0.01% | 4,312 | 4,312 | — | $27.69万 | 新建仓 |
| PSX | PHILLIPS 66 | $27.61万 | 0.01% | 1,515 | 29 | 2.0% | $5,284 | 加仓 |
| GPC | GENUINE PARTS CO | $27.46万 | 0.01% | 2,597 | -80 | -3.0% | -$8,460 | 减仓 |
| USFD | US FOODS HLDG CORP | $27.44万 | 0.01% | 2,975 | 11 | 0.4% | $1,015 | 加仓 |
| AOS | SMITH A O CORP | $27.38万 | 0.01% | 4,153 | -688 | -14.2% | -$4.54万 | 减仓 |
| KR | KROGER CO | $27.21万 | 0.01% | 3,761 | -1,878 | -33.3% | -$13.59万 | 减仓 |
| MET | METLIFE INC | $27.18万 | 0.01% | 3,844 | -399 | -9.4% | -$2.82万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.96万 | 0.01% | 1,622 | 1,061 | 189.1% | $17.64万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $26.96万 | 0.01% | 11,108 | 10,971 | 8,008.0% | $26.63万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $26.94万 | 0.01% | 9,355 | 206 | 2.3% | $5,933 | 加仓 |
| HAS | HASBRO INC | $26.87万 | 0.01% | 2,871 | 75 | 2.7% | $7,020 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.86万 | 0.01% | 2,051 | 47 | 2.3% | $6,155 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.83万 | 0.01% | 4,297 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.79万 | 0.01% | 2,903 | 65 | 2.3% | $5,999 | 加仓 |
| IBN | ICICI BANK LIMITED | $26.79万 | 0.01% | 10,345 | -6,860 | -39.9% | -$17.77万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $26.68万 | 0.01% | 9,557 | -12,419 | -56.5% | -$34.67万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $26.66万 | 0.01% | 6,116 | -313 | -4.9% | -$1.36万 | 减仓 |
| CVNA | CARVANA CO | $26.55万 | 0.01% | 845 | 16 | 1.9% | $5,027 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $26.45万 | 0.01% | 2,708 | -359 | -11.7% | -$3.51万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $26.43万 | 0.01% | 3,843 | -9,104 | -70.3% | -$62.62万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $26.21万 | 0.01% | 5,598 | -737 | -11.6% | -$3.45万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $26.20万 | 0.01% | 5,035 | -296 | -5.6% | -$1.54万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $25.79万 | 0.01% | 6,227 | 6,227 | — | $25.79万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.79万 | 0.01% | 935 | 121 | 14.9% | $3.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.77万 | 0.01% | 660 | 34 | 5.4% | $1.33万 | 加仓 |
| CACI | CACI INTL INC | $25.74万 | 0.01% | 473 | -17 | -3.5% | -$9,252 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $25.59万 | 0.01% | 7,408 | 720 | 10.8% | $2.49万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $25.26万 | 0.01% | 2,819 | -255 | -8.3% | -$2.28万 | 减仓 |
| MMM | 3M CO | $25.14万 | 0.01% | 1,731 | 133 | 8.3% | $1.93万 | 加仓 |
| IR | INGERSOLL RAND INC | $25.10万 | 0.01% | 3,133 | 364 | 13.1% | $2.92万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $25.03万 | 0.01% | 7,082 | -4,387 | -38.3% | -$15.50万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.99万 | 0.01% | 4,197 | 227 | 5.7% | $1.35万 | 加仓 |
| BG | BUNGE GLOBAL SA | $24.98万 | 0.01% | 1,964 | 1,964 | — | $24.98万 | 新建仓 |
| CBRE | CBRE GROUP INC | $24.86万 | 0.01% | 1,835 | 91 | 5.2% | $1.23万 | 加仓 |
| SONY | SONY GROUP CORP | $24.80万 | 0.01% | 11,978 | -10,523 | -46.8% | -$21.78万 | 减仓 |
| QYLD | GLOBAL X FDS | $24.78万 | 0.01% | 14,448 | -26 | -0.2% | -$446 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.67万 | 0.01% | 884 | -127 | -12.6% | -$3.54万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $24.17万 | 0.01% | 3,489 | -382 | -9.9% | -$2.65万 | 减仓 |
| LMUB | ISHARES TR | $24.15万 | 0.01% | 4,838 | 4,838 | — | $24.15万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $24.10万 | 0.01% | 21,363 | -1,047 | -4.7% | -$1.18万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $24.02万 | 0.01% | 1,751 | 1,751 | — | $24.02万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.70万 | 0.01% | 1,459 | 346 | 31.1% | $5.62万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $23.50万 | 0.01% | 4,817 | -54 | -1.1% | -$2,634 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $23.48万 | 0.01% | 7,458 | -219 | -2.9% | -$6,894 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $23.41万 | 0.01% | 10,935 | -2,134 | -16.3% | -$4.57万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $23.39万 | 0.01% | 2,835 | -10,753 | -79.1% | -$88.70万 | 减仓 |
| INGR | INGREDION INC | $23.19万 | 0.01% | 2,058 | -81 | -3.8% | -$9,125 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $23.07万 | 0.01% | 3,079 | 3,079 | — | $23.07万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.98万 | 0.01% | 5,082 | 1,868 | 58.1% | $8.45万 | 重新持有 |
| USB | US BANCORP | $22.67万 | 0.01% | 4,358 | 594 | 15.8% | $3.09万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.62万 | 0.01% | 869 | 38 | 4.6% | $9,893 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.46万 | 0.01% | 8,598 | 8,598 | — | $22.46万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $22.42万 | 0.01% | 7,770 | -5,012 | -39.2% | -$14.46万 | 减仓 |
| OKE | ONEOK INC NEW | $22.40万 | 0.01% | 2,478 | 2,478 | — | $22.40万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.34万 | 0.01% | 2,621 | 122 | 4.9% | $1.04万 | 加仓 |
| PAVE | GLOBAL X FDS | $22.07万 | 0.01% | 4,344 | 223 | 5.4% | $1.13万 | 加仓 |
| ALLE | ALLEGION PLC | $21.92万 | 0.01% | 1,509 | 19 | 1.3% | $2,761 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.85万 | 0.01% | 3,015 | 237 | 8.5% | $1.72万 | 加仓 |
| NVT | NVENT ELEC PLC | $21.76万 | 0.01% | 1,841 | 1,841 | — | $21.76万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.67万 | 0.01% | 8,052 | 8,052 | — | $21.67万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $21.60万 | 0.01% | 672 | 672 | — | $21.60万 | 新建仓 |
| KB | KB FINL GROUP INC | $21.54万 | 0.01% | 2,158 | 2,158 | — | $21.54万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $21.49万 | 0.01% | 2,473 | -926 | -27.2% | -$8.05万 | 减仓 |