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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $0 | 0.00% | 0 | -24,511 | -100.0% | -$100.62万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -9,283 | -100.0% | -$95.30万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -3,707 | -100.0% | -$67.04万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -4,836 | -100.0% | -$52.76万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -16,307 | -100.0% | -$47.21万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -8,371 | -100.0% | -$32.92万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,669 | -100.0% | -$30.28万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,232 | -100.0% | -$21.38万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -10,515 | -100.0% | -$9.51万 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $3.81万 | 0.01% | 40,068 | 21 | 0.1% | $20 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $11.07万 | 0.03% | 17,830 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $11.48万 | 0.04% | 21,304 | -5,392 | -20.2% | -$2.91万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $11.79万 | 0.04% | 16,447 | 551 | 3.5% | $3,951 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $12.71万 | 0.04% | 19,641 | -5,000 | -20.3% | -$3.23万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $16.13万 | 0.05% | 14,952 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $18.65万 | 0.06% | 11,724 | 11,724 | — | $18.65万 | 新建仓 |
| ORCL | ORACLE CORP | $20.05万 | 0.06% | 1,368 | -35 | -2.5% | -$5,131 | 减仓 |
| XBI | SPDR SERIES TRUST | $20.08万 | 0.06% | 1,269 | 1,269 | — | $20.08万 | 新建仓 |
| NEM | NEWMONT CORP | $20.57万 | 0.06% | 2,202 | 2,202 | — | $20.57万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.80万 | 0.07% | 655 | 655 | — | $20.80万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $20.93万 | 0.07% | 2,000 | 2,000 | — | $20.93万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $20.96万 | 0.07% | 3,356 | -32,591 | -90.7% | -$203.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $21.17万 | 0.07% | 1,246 | 1,246 | — | $21.17万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.30万 | 0.07% | 1,163 | 1,163 | — | $21.30万 | 新建仓 |
| ASML | ASML HLDG NV | $21.68万 | 0.07% | 109 | 109 | — | $21.68万 | 新建仓 |
| DDOG | DATADOG INC | $21.69万 | 0.07% | 833 | 833 | — | $21.69万 | 新建仓 |
| BA | BOEING CO | $21.77万 | 0.07% | 1,006 | 1,006 | — | $21.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.91万 | 0.07% | 815 | 815 | — | $21.91万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.03万 | 0.07% | 810 | 810 | — | $22.03万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.68万 | 0.07% | 4,415 | 26 | 0.6% | $1,336 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.72万 | 0.07% | 4,564 | -159 | -3.4% | -$7,916 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.85万 | 0.07% | 1,564 | 1,564 | — | $22.85万 | 新建仓 |
| VICR | VICOR CORP | $23.01万 | 0.07% | 606 | 606 | — | $23.01万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $23.14万 | 0.07% | 2,001 | 2,001 | — | $23.14万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $23.34万 | 0.07% | 96,429 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $24.62万 | 0.08% | 4,637 | 4,637 | — | $24.62万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.16万 | 0.08% | 1,773 | 1,773 | — | $25.16万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $25.22万 | 0.08% | 21,191 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $25.78万 | 0.08% | 6,964 | -1,127 | -13.9% | -$4.17万 | 减仓 |
| IWN | ISHARES TR | $25.88万 | 0.08% | 1,170 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $26.38万 | 0.08% | 1,591 | -3,436 | -68.4% | -$56.97万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $26.83万 | 0.08% | 801 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.37万 | 0.09% | 4,750 | 6 | 0.1% | $346 | 加仓 |
| IDV | ISHARES TR | $27.45万 | 0.09% | 6,626 | 168 | 2.6% | $6,960 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.19万 | 0.09% | 2,725 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $28.48万 | 0.09% | 1,254 | 4 | 0.3% | $908 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $28.69万 | 0.09% | 3,819 | 3,819 | — | $28.69万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.09万 | 0.09% | 869 | 0 | 0.0% | — | 重新持有 |
| LLY | ELI LILLY & CO | $29.24万 | 0.09% | 244 | -12 | -4.7% | -$1.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.47万 | 0.09% | 600 | -21 | -3.4% | -$1.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.63万 | 0.09% | 1,330 | 6 | 0.5% | $1,337 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.29万 | 0.10% | 2,407 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $30.43万 | 0.10% | 12,606 | -2,214 | -14.9% | -$5.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.46万 | 0.10% | 593 | -8 | -1.3% | -$4,109 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $30.60万 | 0.10% | 4,168 | -236 | -5.4% | -$1.73万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.10万 | 0.10% | 1,175 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $31.19万 | 0.10% | 3,330 | 3,330 | — | $31.19万 | 新建仓 |
| QLD | PROSHARES TR | $33.04万 | 0.10% | 3,415 | 3,415 | — | $33.04万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $33.47万 | 0.11% | 4,958 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $33.78万 | 0.11% | 663 | -293 | -30.6% | -$14.93万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $33.99万 | 0.11% | 3,825 | 250 | 7.0% | $2.22万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $34.53万 | 0.11% | 7,121 | 44 | 0.6% | $2,134 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $34.62万 | 0.11% | 2,920 | 2,920 | — | $34.62万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $36.21万 | 0.11% | 6,817 | -43,123 | -86.3% | -$229.04万 | 减仓 |
| IVW | ISHARES TR | $36.47万 | 0.11% | 2,652 | 3 | 0.1% | $413 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $36.93万 | 0.12% | 2,611 | 2,611 | — | $36.93万 | 新建仓 |
| HD | HOME DEPOT INC | $37.19万 | 0.12% | 1,055 | -13 | -1.2% | -$4,583 | 减仓 |
| OSCR | OSCAR HEALTH INC | $38.57万 | 0.12% | 13,524 | -600 | -4.2% | -$1.71万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $38.60万 | 0.12% | 14,760 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $40.31万 | 0.13% | 2,949 | -5,871 | -66.6% | -$80.26万 | 减仓 |
| DE | DEERE & CO | $42.32万 | 0.13% | 667 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $42.58万 | 0.13% | 5,685 | -9,017 | -61.3% | -$67.54万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $44.28万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $46.02万 | 0.15% | 5,670 | 5,670 | — | $46.02万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $46.11万 | 0.15% | 1,409 | -238 | -14.5% | -$7.79万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.32万 | 0.15% | 10,940 | 6,775 | 162.7% | $28.69万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $48.60万 | 0.15% | 17,827 | -236 | -1.3% | -$6,433 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.58万 | 0.16% | 8,140 | 6 | 0.1% | $365 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $51.02万 | 0.16% | 2,407 | 10 | 0.4% | $2,120 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $51.38万 | 0.16% | 4,343 | -4,848 | -52.7% | -$57.35万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $52.03万 | 0.16% | 4,529 | 10 | 0.2% | $1,149 | 加仓 |
| MCD | MCDONALDS CORP | $52.72万 | 0.17% | 1,950 | -2,078 | -51.6% | -$56.18万 | 减仓 |
| GLD | SPDR GOLD TR | $52.83万 | 0.17% | 1,434 | 1,434 | — | $52.83万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $55.27万 | 0.17% | 16,314 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $55.47万 | 0.17% | 6,762 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.99万 | 0.18% | 9,136 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $58.26万 | 0.18% | 505 | -125 | -19.8% | -$14.42万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $59.08万 | 0.19% | 2,773 | -36 | -1.3% | -$7,670 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $60.78万 | 0.19% | 9,161 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $61.23万 | 0.19% | 11,637 | -141 | -1.2% | -$7,419 | 减仓 |
| SSD | SIMPSON MFG INC | $61.67万 | 0.19% | 2,946 | 4 | 0.1% | $837 | 加仓 |
| GEV | GE VERNOVA INC | $62.05万 | 0.20% | 528 | 108 | 25.7% | $12.69万 | 加仓 |
| FIVE | FIVE BELOW INC | $70.08万 | 0.22% | 3,898 | 3,898 | — | $70.08万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $71.95万 | 0.23% | 1,838 | 1,838 | — | $71.95万 | 新建仓 |
| IWO | ISHARES TR | $72.49万 | 0.23% | 1,840 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $72.78万 | 0.23% | 24,579 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $75.49万 | 0.24% | 6,434 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $75.64万 | 0.24% | 11,392 | 11,392 | — | $75.64万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $79.10万 | 0.25% | 15,786 | 279 | 1.8% | $1.40万 | 加仓 |
| COR | CENCORA INC | $82.94万 | 0.26% | 2,931 | -3,286 | -52.9% | -$92.98万 | 减仓 |