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 |
|---|---|---|---|---|---|---|---|---|
| ZAP | GLOBAL X FDS | $17.63万 | 0.01% | 5,093 | -234 | -4.4% | -$8,099 | 减仓 |
| IREN | IREN LIMITED | $17.45万 | 0.01% | 3,815 | 3,815 | — | $17.45万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $17.21万 | 0.01% | 1,279 | -67 | -5.0% | -$9,016 | 减仓 |
| MTZ | MASTEC INC | $17.16万 | 0.01% | 413 | 46 | 12.5% | $1.91万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $17.14万 | 0.01% | 1,815 | 1,815 | — | $17.14万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $17.00万 | 0.01% | 224 | 37 | 19.8% | $2.81万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $16.75万 | 0.01% | 571 | 571 | — | $16.75万 | 新建仓 |
| PWR | QUANTA SVCS INC | $16.71万 | 0.01% | 230 | 230 | — | $16.71万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $16.09万 | 0.01% | 4,241 | -183 | -4.1% | -$6,943 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $16.00万 | 0.01% | 1,784 | -93 | -5.0% | -$8,338 | 减仓 |
| VDE | VANGUARD WORLD FD | $15.91万 | 0.01% | 1,059 | 1,059 | — | $15.91万 | 新建仓 |
| ROST | ROSS STORES INC | $15.44万 | 0.00% | 726 | -953 | -56.8% | -$20.27万 | 减仓 |
| IHE | ISHARES TR | $14.96万 | 0.00% | 1,511 | 1,511 | — | $14.96万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $14.31万 | 0.00% | 4,504 | 676 | 17.7% | $2.15万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $14.21万 | 0.00% | 3,015 | 2,217 | 277.8% | $10.45万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.20万 | 0.00% | 14,821 | 750 | 5.3% | $7,185 | 加仓 |
| EUHY | ISHARES INC | $13.66万 | 0.00% | 2,536 | 26 | 1.0% | $1,401 | 加仓 |
| TDTT | FLEXSHARES TR | $13.38万 | 0.00% | 5,597 | 22 | 0.4% | $526 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $13.29万 | 0.00% | 10,913 | 10,913 | — | $13.29万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $12.82万 | 0.00% | 1,134 | 1,134 | — | $12.82万 | 新建仓 |
| QLC | FLEXSHARES TR | $12.59万 | 0.00% | 1,401 | -18 | -1.3% | -$1,618 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.31万 | 0.00% | 11,194 | 11,194 | — | $12.31万 | 新建仓 |
| ALB | ALBEMARLE CORP | $12.15万 | 0.00% | 900 | -85 | -8.6% | -$1.15万 | 减仓 |
| TILT | FLEXSHARES TR | $12.15万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $11.48万 | 0.00% | 1,168 | 206 | 21.4% | $2.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $11.38万 | 0.00% | 1,418 | 76 | 5.7% | $6,102 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $10.96万 | 0.00% | 8,332 | 8,332 | — | $10.96万 | 新建仓 |
| SON | SONOCO PRODS CO | $10.74万 | 0.00% | 1,905 | 1,905 | — | $10.74万 | 新建仓 |
| WU | WESTERN UN CO | $10.72万 | 0.00% | 13,921 | 1,825 | 15.1% | $1.41万 | 加仓 |
| FLTR | VANECK ETF TRUST | $10.71万 | 0.00% | 4,182 | 4,182 | — | $10.71万 | 新建仓 |
| USFR | WISDOMTREE TR | $10.67万 | 0.00% | 2,119 | -462 | -17.9% | -$2.33万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $10.64万 | 0.00% | 3,007 | 12 | 0.4% | $425 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.61万 | 0.00% | 4,963 | -31,171 | -86.3% | -$66.64万 | 重新持有 |
| TLTD | FLEXSHARES TR | $10.42万 | 0.00% | 1,062 | -138 | -11.5% | -$1.35万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $10.15万 | 0.00% | 932 | 932 | — | $10.15万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.87万 | 0.00% | 21,359 | -9,794 | -31.4% | -$4.52万 | 减仓 |
| NMR | NOMURA HLDGS INC | $9.73万 | 0.00% | 11,081 | -1,030 | -8.5% | -$9,043 | 减仓 |
| IWB | ISHARES TR | $9.46万 | 0.00% | 231 | -16 | -6.5% | -$6,552 | 减仓 |
| ITM | VANECK ETF TRUST | $8.98万 | 0.00% | 1,911 | 1,911 | — | $8.98万 | 新建仓 |
| AEG | AEGON LTD | $8.92万 | 0.00% | 10,572 | -2,830 | -21.1% | -$2.39万 | 减仓 |
| WIT | WIPRO LTD | $8.91万 | 0.00% | 39,580 | 1,492 | 3.9% | $3,357 | 加仓 |
| XME | SPDR SERIES TRUST | $8.75万 | 0.00% | 818 | -133 | -14.0% | -$1.42万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $8.66万 | 0.00% | 22,274 | 22,274 | — | $8.66万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $8.10万 | 0.00% | 552 | -174 | -24.0% | -$2.55万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.92万 | 0.00% | 15,787 | -8,963 | -36.2% | -$4.50万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $7.70万 | 0.00% | 287 | 287 | — | $7.70万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.69万 | 0.00% | 6,898 | -1,215 | -15.0% | -$1.35万 | 减仓 |
| TLTE | FLEXSHARES TR | $6.61万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.29万 | 0.00% | 584 | 584 | — | $6.29万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $5.90万 | 0.00% | 6,284 | 6,284 | — | $5.90万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $5.59万 | 0.00% | 11,430 | 2,742 | 31.6% | $1.34万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.58万 | 0.00% | 676 | -3,164 | -82.4% | -$26.13万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $5.33万 | 0.00% | 1,024 | -63,776 | -98.4% | -$331.69万 | 减仓 |
| EDV | VANGUARD WORLD FD | $5.17万 | 0.00% | 794 | 794 | — | $5.17万 | 新建仓 |
| USRT | ISHARES TR | $4.90万 | 0.00% | 738 | 738 | — | $4.90万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4.83万 | 0.00% | 4,026 | 4,026 | — | $4.83万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4.76万 | 0.00% | 2,025 | 2,025 | — | $4.76万 | 新建仓 |
| GCOR | GOLDMAN SACHS ETF TR | $4.10万 | 0.00% | 997 | 5 | 0.5% | $206 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4.00万 | 0.00% | 789 | 789 | — | $4.00万 | 新建仓 |
| EFA | ISHARES TR | $3.95万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $3.62万 | 0.00% | 727 | 727 | — | $3.62万 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $3.32万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| BNDC | FLEXSHARES TR | $3.12万 | 0.00% | 1,411 | 136 | 10.7% | $3,004 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $2.89万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $2.82万 | 0.00% | 226 | 5 | 2.3% | $624 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $2.52万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $2.51万 | 0.00% | 546 | 546 | — | $2.51万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.49万 | 0.00% | 548 | 548 | — | $2.49万 | 新建仓 |
| NFRA | FLEXSHARES TR | $2.44万 | 0.00% | 380 | 62 | 19.5% | $3,976 | 加仓 |
| — | ELME COMMUNITIES | $2.30万 | 0.00% | 15,547 | 3,256 | 26.5% | $4,819 | 加仓 |
| AMCR | AMCOR PLC | $2.27万 | 0.00% | 524 | 524 | — | $2.27万 | 新建仓 |
| TRP | TC ENERGY CORP | $2.14万 | 0.00% | 323 | 323 | — | $2.14万 | 新建仓 |
| IGIB | ISHARES TR | $2.05万 | 0.00% | 386 | 98 | 34.0% | $5,215 | 加仓 |
| SFTY | HORIZON FDS | $1.13万 | 0.00% | 366 | 366 | — | $1.13万 | 新建仓 |
| SLV | ISHARES SILVER TR | $8,497 | 0.00% | 159 | -23 | -12.6% | -$1,229 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $4,681 | 0.00% | 66 | 11 | 20.0% | $780 | 加仓 |
| ISCG | ISHARES TR | $3,474 | 0.00% | 53 | 7 | 15.2% | $459 | 加仓 |
| — | TWO RDS SHARED TR | $3,438 | 0.00% | 405 | 188 | 86.6% | $1,596 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,336 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $3,314 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO ETF TR | $520 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $40 | 0.00% | 0 | 0 | — | — | 清仓 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -253,490 | -100.0% | -$816.49万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -21,239 | -100.0% | -$360.31万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -93,321 | -100.0% | -$263.17万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -53,691 | -100.0% | -$217.66万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -36,632 | -100.0% | -$172.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -53,790 | -100.0% | -$139.21万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -36,816 | -100.0% | -$108.14万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | -38,149 | -100.0% | -$100.45万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,515 | -100.0% | -$100.28万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,758 | -100.0% | -$84.94万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -55,005 | -100.0% | -$76.79万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,066 | -100.0% | -$71.47万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -14,973 | -100.0% | -$70.08万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -4,913 | -100.0% | -$67.51万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -8,493 | -100.0% | -$67.08万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -17,643 | -100.0% | -$65.19万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -34,104 | -100.0% | -$64.35万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -5,453 | -100.0% | -$63.28万 | 清仓 |