Genesee Capital Advisors, LLC
AUBURN NY · SEC CIK 0001652348
$3.17亿2026Q2 申报市值
172持仓数
48.0%前十大占比 · 第一大 9.6%
42 / 9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
SCHG 加仓+$1,594.38万
FYX 加仓+$1,388.32万
QQQI 加仓+$633.53万
MAGS 新建仓+$523.84万
IGV 加仓+$517.17万
2026Q2 卖出最多 按季末市值估算
SCHB 减仓-$1,670.02万
SPYD 减仓-$631.49万
RDVY 减仓-$361.69万
SCHD 减仓-$255.30万
XLE 减仓-$229.04万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $3,049.08万 | 9.61% | 1,052,859 | -576,665 | -35.4% | -$1,670.02万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2,364.86万 | 7.45% | 163,889 | 96,213 | 142.2% | $1,388.32万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,343.08万 | 7.38% | 107,867 | -7,347 | -6.4% | -$159.59万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,771.78万 | 5.58% | 523,577 | 471,154 | 898.8% | $1,594.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,601.79万 | 5.05% | 21,752 | 1,677 | 8.4% | $123.49万 | 加仓 |
| AAPL | APPLE INC | $1,243.36万 | 3.92% | 42,969 | 257 | 0.6% | $7.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $941.25万 | 2.97% | 12,604 | 2,607 | 26.1% | $194.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $657.47万 | 2.07% | 11,318 | 1,504 | 15.3% | $87.37万 | 加仓 |
| QQQI | NEOS ETF TRUST | $657.18万 | 2.07% | 115,720 | 111,556 | 2,679.1% | $633.53万 | 加仓 |
| IGV | ISHARES TR | $603.94万 | 1.90% | 66,660 | 57,083 | 596.0% | $517.17万 | 加仓 |
| MAGS | LISTED FDS TR | $523.84万 | 1.65% | 81,468 | 81,468 | — | $523.84万 | 新建仓 |
| MTUM | ISHARES TR | $452.75万 | 1.43% | 13,206 | 1,137 | 9.4% | $38.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $441.21万 | 1.39% | 22,051 | 2,103 | 10.5% | $42.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $417.73万 | 1.32% | 8,348 | -3,767 | -31.1% | -$188.50万 | 减仓 |
| KRE | SPDR SERIES TRUST | $411.75万 | 1.30% | 55,010 | 55,010 | — | $411.75万 | 新建仓 |
| SOXX | ISHARES TR | $410.87万 | 1.29% | 6,412 | 5,367 | 513.6% | $343.91万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $403.68万 | 1.27% | 153,899 | -7,074 | -4.4% | -$18.56万 | 减仓 |
| GOOGL | ALPHABET INC | $342.02万 | 1.08% | 9,570 | 2,286 | 31.4% | $81.70万 | 加仓 |
| IWM | ISHARES TR | $325.96万 | 1.03% | 10,849 | -64 | -0.6% | -$1.92万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $299.54万 | 0.94% | 53,585 | 19,268 | 56.1% | $107.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $282.56万 | 0.89% | 7,575 | 328 | 4.5% | $12.23万 | 加仓 |
| AMZN | AMAZON COM INC | $267.47万 | 0.84% | 11,222 | -290 | -2.5% | -$6.91万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $267.04万 | 0.84% | 32,943 | -44,619 | -57.5% | -$361.69万 | 减仓 |
| IDOG | ALPS ETF TR | $265.69万 | 0.84% | 64,520 | 276 | 0.4% | $1.14万 | 加仓 |
| IWB | ISHARES TR | $257.59万 | 0.81% | 6,290 | -104 | -1.6% | -$4.26万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $254.40万 | 0.80% | 94,459 | -732 | -0.8% | -$1.97万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $254.27万 | 0.80% | 9,207 | 4,924 | 115.0% | $135.99万 | 加仓 |
| TLT | ISHARES TR | $242.81万 | 0.77% | 28,097 | 22,985 | 449.6% | $198.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $225.22万 | 0.71% | 30,295 | -2,640 | -8.0% | -$19.63万 | 减仓 |
| AVGO | BROADCOM INC | $222.80万 | 0.70% | 5,898 | -2,489 | -29.7% | -$94.02万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $218.50万 | 0.69% | 24,678 | -60 | -0.2% | -$5,312 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $216.23万 | 0.68% | 15,863 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $210.01万 | 0.66% | 4,993 | 66 | 1.3% | $2.78万 | 加仓 |
| META | META PLATFORMS INC | $192.27万 | 0.61% | 3,413 | 19 | 0.6% | $1.07万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $184.67万 | 0.58% | 58,238 | -80,512 | -58.0% | -$255.30万 | 减仓 |
| IEUR | ISHARES TR | $178.48万 | 0.56% | 23,744 | -429 | -1.8% | -$3.22万 | 减仓 |
| GE | GE AEROSPACE | $165.04万 | 0.52% | 4,416 | -222 | -4.8% | -$8.30万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $162.51万 | 0.51% | 6,233 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $161.89万 | 0.51% | 33,932 | -132,358 | -79.6% | -$631.49万 | 减仓 |
| — | GLOBAL X FDS | $158.51万 | 0.50% | 35,888 | -2,435 | -6.4% | -$10.75万 | 减仓 |
| MS | MORGAN STANLEY | $155.95万 | 0.49% | 7,460 | 903 | 13.8% | $18.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $155.28万 | 0.49% | 18,788 | 2,628 | 16.3% | $21.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $151.00万 | 0.48% | 1,493 | -366 | -19.7% | -$37.02万 | 减仓 |
| SSO | PROSHARES TR | $150.85万 | 0.48% | 22,388 | 16,130 | 257.8% | $108.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $149.90万 | 0.47% | 12,176 | 246 | 2.1% | $3.03万 | 加仓 |
| BLK | BLACKROCK INC | $147.51万 | 0.46% | 1,534 | -72 | -4.5% | -$6.92万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $137.53万 | 0.43% | 4,891 | -173 | -3.4% | -$4.86万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $135.23万 | 0.43% | 40,622 | -11,812 | -22.5% | -$39.32万 | 减仓 |
| — | PROSHARES TR | $134.69万 | 0.42% | 20,034 | 20,034 | — | $134.69万 | 新建仓 |
| EFA | ISHARES TR | $133.54万 | 0.42% | 12,855 | 434 | 3.5% | $4.51万 | 加仓 |
| EWJ | ISHARES INC | $131.33万 | 0.41% | 14,081 | -193 | -1.4% | -$1.80万 | 减仓 |
| ING | ING GROEP N.V. | $129.21万 | 0.41% | 41,176 | -681 | -1.6% | -$2.14万 | 减仓 |
| ITA | ISHARES TR | $127.02万 | 0.40% | 5,240 | -2,145 | -29.0% | -$51.99万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $122.65万 | 0.39% | 35,376 | -3,774 | -9.6% | -$13.08万 | 减仓 |
| ABBV | ABBVIE INC | $121.90万 | 0.38% | 4,844 | -211 | -4.2% | -$5.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $121.72万 | 0.38% | 2,929 | 1,269 | 76.4% | $52.74万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $120.80万 | 0.38% | 17,064 | 17,064 | — | $120.80万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $118.36万 | 0.37% | 5,292 | 37 | 0.7% | $8,275 | 加仓 |
| RKLB | ROCKET LAB CORP | $118.19万 | 0.37% | 11,627 | 11,627 | — | $118.19万 | 新建仓 |
| TQQQ | PROSHARES TR | $116.51万 | 0.37% | 14,385 | 14,385 | — | $116.51万 | 新建仓 |
| GLW | CORNING INC | $109.62万 | 0.35% | 4,291 | 667 | 18.4% | $17.04万 | 加仓 |
| APH | AMPHENOL CORP | $109.35万 | 0.34% | 6,202 | 6,202 | — | $109.35万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $109.31万 | 0.34% | 30,254 | 13,500 | 80.6% | $48.78万 | 加仓 |
| MMM | 3M CO | $108.31万 | 0.34% | 6,689 | 17 | 0.3% | $2,753 | 加仓 |
| MRX | MAREX GROUP PLC | $107.41万 | 0.34% | 17,623 | 17,623 | — | $107.41万 | 新建仓 |
| AGG | ISHARES TR | $104.28万 | 0.33% | 10,536 | 297 | 2.9% | $2.94万 | 加仓 |
| BAP | CREDICORP LTD | $103.82万 | 0.33% | 2,665 | 2,665 | — | $103.82万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $103.28万 | 0.33% | 10,321 | 102 | 1.0% | $1.02万 | 加仓 |
| IAI | ISHARES TR | $103.16万 | 0.33% | 5,884 | -2,636 | -30.9% | -$46.22万 | 减仓 |
| BAC | BANK OF AMER CORP | $102.73万 | 0.32% | 18,030 | 18,030 | — | $102.73万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $99.27万 | 0.31% | 3,323 | -357 | -9.7% | -$10.67万 | 减仓 |
| IRM | IRON MTN INC DEL | $96.29万 | 0.30% | 7,623 | 7,623 | — | $96.29万 | 新建仓 |
| STT | STATE STR CORP | $93.83万 | 0.30% | 5,533 | 5,533 | — | $93.83万 | 新建仓 |
| UPRO | PROSHARES TR | $91.98万 | 0.29% | 6,487 | 6,487 | — | $91.98万 | 新建仓 |
| IYF | ISHARES TR | $91.55万 | 0.29% | 7,180 | -1,474 | -17.0% | -$18.80万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $89.85万 | 0.28% | 24,370 | 7,948 | 48.4% | $29.30万 | 加仓 |
| IAK | ISHARES TR | $88.61万 | 0.28% | 6,304 | -1,195 | -15.9% | -$16.80万 | 减仓 |
| IYC | ISHARES TR | $87.94万 | 0.28% | 8,698 | -1,687 | -16.2% | -$17.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $86.74万 | 0.27% | 8,012 | 8,012 | — | $86.74万 | 新建仓 |
| IREN | IREN LIMITED | $85.59万 | 0.27% | 18,716 | 18,716 | — | $85.59万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $84.84万 | 0.27% | 2,508 | 537 | 27.2% | $18.17万 | 加仓 |
| COR | CENCORA INC | $82.94万 | 0.26% | 2,931 | -3,286 | -52.9% | -$92.98万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $79.10万 | 0.25% | 15,786 | 279 | 1.8% | $1.40万 | 加仓 |
| BWA | BORGWARNER INC | $75.64万 | 0.24% | 11,392 | 11,392 | — | $75.64万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $75.49万 | 0.24% | 6,434 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $72.78万 | 0.23% | 24,579 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $72.49万 | 0.23% | 1,840 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $71.95万 | 0.23% | 1,838 | 1,838 | — | $71.95万 | 新建仓 |
| FIVE | FIVE BELOW INC | $70.08万 | 0.22% | 3,898 | 3,898 | — | $70.08万 | 新建仓 |
| GEV | GE VERNOVA INC | $62.05万 | 0.20% | 528 | 108 | 25.7% | $12.69万 | 加仓 |
| SSD | SIMPSON MFG INC | $61.67万 | 0.19% | 2,946 | 4 | 0.1% | $837 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $61.23万 | 0.19% | 11,637 | -141 | -1.2% | -$7,419 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $60.78万 | 0.19% | 9,161 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $59.08万 | 0.19% | 2,773 | -36 | -1.3% | -$7,670 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $58.26万 | 0.18% | 505 | -125 | -19.8% | -$14.42万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.99万 | 0.18% | 9,136 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $55.47万 | 0.17% | 6,762 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $55.27万 | 0.17% | 16,314 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $52.83万 | 0.17% | 1,434 | 1,434 | — | $52.83万 | 新建仓 |
| MCD | MCDONALDS CORP | $52.72万 | 0.17% | 1,950 | -2,078 | -51.6% | -$56.18万 | 减仓 |