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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $35.42万 | 0.01% | 1,716 | 245 | 16.7% | $5.06万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $35.30万 | 0.01% | 7,531 | 1,933 | 34.5% | $9.06万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $35.11万 | 0.01% | 16,951 | 1,324 | 8.5% | $2.74万 | 加仓 |
| FTNT | FORTINET INC | $35.09万 | 0.01% | 2,285 | 2,285 | — | $35.09万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $35.07万 | 0.01% | 9,951 | -8 | -0.1% | -$282 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $35.00万 | 0.01% | 9,003 | 1,555 | 20.9% | $6.05万 | 加仓 |
| PGR | PROGRESSIVE CORP | $34.95万 | 0.01% | 1,600 | 196 | 14.0% | $4.28万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $34.71万 | 0.01% | 10,171 | 1,367 | 15.5% | $4.66万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $34.65万 | 0.01% | 1,237 | 18 | 1.5% | $5,041 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $34.57万 | 0.01% | 14,017 | 6,004 | 74.9% | $14.81万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $34.57万 | 0.01% | 1,046 | -4 | -0.4% | -$1,322 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.39万 | 0.01% | 16,156 | 676 | 4.4% | $1.44万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $34.28万 | 0.01% | 1,158 | 1,158 | — | $34.28万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $34.26万 | 0.01% | 255 | 12 | 4.9% | $1.61万 | 加仓 |
| GM | GENERAL MTRS CO | $34.19万 | 0.01% | 4,435 | -3,432 | -43.6% | -$26.45万 | 减仓 |
| BBY | BEST BUY INC | $33.67万 | 0.01% | 4,436 | 124 | 2.9% | $9,411 | 加仓 |
| WMB | WILLIAMS COS INC | $33.45万 | 0.01% | 4,499 | 215 | 5.0% | $1.60万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $33.37万 | 0.01% | 1,619 | 13 | 0.8% | $2,679 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $33.22万 | 0.01% | 8,415 | -614 | -6.8% | -$2.42万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $33.19万 | 0.01% | 4,179 | -1,485 | -26.2% | -$11.79万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.06万 | 0.01% | 6,708 | 3 | 0.0% | $148 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $32.86万 | 0.01% | 1,174 | -949 | -44.7% | -$26.56万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $32.70万 | 0.01% | 12,666 | -7,684 | -37.8% | -$19.84万 | 减仓 |
| SR | SPIRE INC | $32.61万 | 0.01% | 4,176 | -2,172 | -34.2% | -$16.96万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $32.48万 | 0.01% | 4,316 | 56 | 1.3% | $4,214 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $32.32万 | 0.01% | 11,673 | 1,226 | 11.7% | $3.39万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $32.27万 | 0.01% | 3,273 | -1,534 | -31.9% | -$15.12万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $32.25万 | 0.01% | 7,737 | -275 | -3.4% | -$1.15万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $32.16万 | 0.01% | 8,013 | 941 | 13.3% | $3.78万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $32.12万 | 0.01% | 4,123 | 133 | 3.3% | $1.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $31.92万 | 0.01% | 1,500 | 39 | 2.7% | $8,300 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $31.91万 | 0.01% | 10,425 | -752 | -6.7% | -$2.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.88万 | 0.01% | 7,066 | 7,066 | — | $31.88万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.76万 | 0.01% | 1,112 | -231 | -17.2% | -$6.60万 | 减仓 |
| KB | KB FINL GROUP INC | $31.61万 | 0.01% | 3,008 | 850 | 39.4% | $8.93万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.51万 | 0.01% | 6,876 | 649 | 10.4% | $2.97万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $31.48万 | 0.01% | 1,671 | 49 | 3.0% | $9,232 | 加仓 |
| CAG | CONAGRA BRANDS INC | $31.46万 | 0.01% | 23,375 | 3,722 | 18.9% | $5.01万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $31.43万 | 0.01% | 5,890 | 2,879 | 95.6% | $15.37万 | 加仓 |
| GPC | GENUINE PARTS CO | $31.10万 | 0.01% | 2,636 | 39 | 1.5% | $4,601 | 加仓 |
| AYI | ACUITY INC | $31.06万 | 0.01% | 825 | 66 | 8.7% | $2.48万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $31.04万 | 0.01% | 12,386 | -615 | -4.7% | -$1.54万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $30.94万 | 0.01% | 3,197 | 130 | 4.2% | $1.26万 | 加仓 |
| PFFD | GLOBAL X FDS | $30.79万 | 0.01% | 16,475 | -206 | -1.2% | -$3,850 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $30.76万 | 0.01% | 9,398 | -923 | -8.9% | -$3.02万 | 重新持有 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $30.69万 | 0.01% | 4,805 | -230 | -4.6% | -$1.47万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.67万 | 0.01% | 3,166 | 47 | 1.5% | $4,553 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $30.59万 | 0.01% | 3,987 | -64 | -1.6% | -$4,910 | 减仓 |
| XYLD | GLOBAL X FDS | $30.44万 | 0.01% | 7,462 | -154 | -2.0% | -$6,282 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.43万 | 0.01% | 3,305 | 402 | 13.8% | $3.70万 | 加仓 |
| BBD | BANCO BRADESCO S A | $30.26万 | 0.01% | 87,208 | 30,133 | 52.8% | $10.46万 | 加仓 |
| SAN | BANCO SANTANDER SA | $30.16万 | 0.01% | 21,857 | 494 | 2.3% | $6,817 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $30.06万 | 0.01% | 6,240 | -1,084 | -14.8% | -$5.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.04万 | 0.01% | 4,297 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $29.83万 | 0.01% | 1,172 | 81 | 7.4% | $2.06万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $29.80万 | 0.01% | 9,452 | 97 | 1.0% | $3,058 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $29.76万 | 0.01% | 11,514 | 25 | 0.2% | $646 | 加仓 |
| DHR | DANAHER CORP DEL | $29.76万 | 0.01% | 1,562 | -15 | -1.0% | -$2,858 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $29.70万 | 0.01% | 10,980 | -1,207 | -9.9% | -$3.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.66万 | 0.01% | 3,086 | 71 | 2.4% | $6,824 | 加仓 |
| TLH | ISHARES TR | $29.55万 | 0.01% | 2,944 | -843 | -22.3% | -$8.46万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $29.53万 | 0.01% | 886 | 886 | — | $29.53万 | 新建仓 |
| CNC | CENTENE CORP DEL | $29.36万 | 0.01% | 4,575 | 4,575 | — | $29.36万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $29.28万 | 0.01% | 10,085 | -260 | -2.5% | -$7,548 | 减仓 |
| LEN | LENNAR CORP | $29.15万 | 0.01% | 3,221 | -351 | -9.8% | -$3.18万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $29.06万 | 0.01% | 2,819 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $29.06万 | 0.01% | 1,116 | 1,116 | — | $29.06万 | 新建仓 |
| CVNA | CARVANA CO | $28.98万 | 0.01% | 4,402 | 177 | 4.2% | $1.17万 | 加仓 |
| EFV | ISHARES TR | $28.97万 | 0.01% | 3,784 | -5,711 | -60.1% | -$43.72万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $28.78万 | 0.01% | 11,096 | 871 | 8.5% | $2.26万 | 加仓 |
| CSX | CSX CORP | $28.60万 | 0.01% | 6,017 | 1,016 | 20.3% | $4.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $28.59万 | 0.01% | 3,054 | -2,724 | -47.1% | -$25.50万 | 减仓 |
| NTAP | NETAPP INC | $28.57万 | 0.01% | 1,847 | 213 | 13.0% | $3.30万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $28.54万 | 0.01% | 10,391 | 10 | 0.1% | $275 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $28.54万 | 0.01% | 4,071 | 644 | 18.8% | $4.51万 | 加仓 |
| NU | NU HLDGS LTD | $28.46万 | 0.01% | 21,306 | -8,180 | -27.7% | -$10.93万 | 减仓 |
| IAU | ISHARES GOLD TR | $28.38万 | 0.01% | 3,758 | -812 | -17.8% | -$6.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.36万 | 0.01% | 6,646 | -783 | -10.5% | -$3.34万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $28.32万 | 0.01% | 9,977 | 367 | 3.8% | $1.04万 | 重新持有 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $28.22万 | 0.01% | 6,471 | 355 | 5.8% | $1.55万 | 加仓 |
| SLB | SLB LIMITED | $28.07万 | 0.01% | 6,037 | -39 | -0.6% | -$1,813 | 减仓 |
| NJR | NEW JERSEY RES CORP | $28.05万 | 0.01% | 5,005 | 5,005 | — | $28.05万 | 新建仓 |
| USB | US BANCORP | $28.04万 | 0.01% | 4,643 | 285 | 6.5% | $1.72万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $27.83万 | 0.01% | 9,216 | 618 | 7.2% | $1.87万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27.75万 | 0.01% | 5,271 | 945 | 21.8% | $4.97万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $27.73万 | 0.01% | 7,226 | -182 | -2.5% | -$6,983 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $27.61万 | 0.01% | 687 | 15 | 2.2% | $6,028 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $27.41万 | 0.01% | 2,981 | 698 | 30.6% | $6.42万 | 加仓 |
| CTRE | CARETRUST REIT INC | $27.35万 | 0.01% | 6,779 | -14,480 | -68.1% | -$58.43万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $27.20万 | 0.01% | 2,860 | 25 | 0.9% | $2,377 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.14万 | 0.01% | 407 | 407 | — | $27.14万 | 新建仓 |
| FLOT | ISHARES TR | $27.13万 | 0.01% | 5,314 | -1,365 | -20.4% | -$6.97万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $27.00万 | 0.01% | 2,875 | 2,875 | — | $27.00万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.00万 | 0.01% | 1,970 | 511 | 35.0% | $7.00万 | 加仓 |
| CACI | CACI INTL INC | $26.88万 | 0.01% | 580 | 107 | 22.6% | $4.96万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $26.69万 | 0.01% | 754 | 754 | — | $26.69万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.64万 | 0.01% | 2,607 | -14,238 | -84.5% | -$145.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.49万 | 0.01% | 3,700 | 3,700 | — | $26.49万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $26.40万 | 0.01% | 2,789 | 316 | 12.8% | $2.99万 | 加仓 |
| URI | UNITED RENTALS INC | $26.40万 | 0.01% | 233 | -54 | -18.8% | -$6.12万 | 重新持有 |