Genesee Capital Advisors, LLC
AUBURN NY · SEC CIK 0001652348
$2.39亿2026Q1 申报市值
138持仓数
49.9%前十大占比 · 第一大 17.1%
9 / 1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
EWS 新建仓+$69.36万
VIOV 新建仓+$65.46万
IEZ 新建仓+$47.21万
ABBV 加仓+$47.00万
IYZ 新建仓+$32.92万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$50.92万
IBM 减仓-$43.44万
APO 减仓-$41.73万
IYF 减仓-$38.10万
IYC 减仓-$37.99万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -23,850 | -100.0% | -$24.90万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORPORATION | $3.80万 | 0.02% | 40,047 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $7.13万 | 0.03% | 26,696 | 3,352 | 14.4% | $8,950 | 加仓 |
| ONDS | ONDAS INC | $9.51万 | 0.04% | 10,515 | -5,000 | -32.2% | -$4.52万 | 重新持有 |
| — | INVESCO MUNI INCOME OPP TRST | $10.95万 | 0.05% | 17,830 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $12.34万 | 0.05% | 15,896 | 5,166 | 48.1% | $4.01万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $12.69万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $15.40万 | 0.06% | 14,952 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $16.20万 | 0.07% | 14,124 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $16.93万 | 0.07% | 24,641 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $20.08万 | 0.08% | 801 | 801 | — | $20.08万 | 新建仓 |
| ORCL | ORACLE CORP | $20.64万 | 0.09% | 1,403 | -11 | -0.8% | -$1,619 | 减仓 |
| QQQI | NEOS ETF TRUST | $20.69万 | 0.09% | 4,164 | 4,164 | — | $20.69万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.91万 | 0.09% | 4,165 | -6,824 | -62.1% | -$34.25万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $21.27万 | 0.09% | 630 | 630 | — | $21.27万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.38万 | 0.09% | 1,232 | -204 | -14.2% | -$3.54万 | 减仓 |
| IWN | ISHARES TR | $22.18万 | 0.09% | 1,170 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $22.23万 | 0.09% | 4,389 | 26 | 0.6% | $1,317 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $22.85万 | 0.10% | 96,429 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $23.51万 | 0.10% | 256 | -1 | -0.4% | -$918 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.53万 | 0.10% | 4,723 | 40 | 0.9% | $1,992 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $23.90万 | 0.10% | 21,191 | 21,191 | — | $23.90万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.88万 | 0.11% | 621 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $26.28万 | 0.11% | 2,725 | -1,157 | -29.8% | -$11.16万 | 减仓 |
| IVE | ISHARES TR | $26.39万 | 0.11% | 1,250 | 5 | 0.4% | $1,056 | 加仓 |
| IDV | ISHARES TR | $27.48万 | 0.12% | 6,458 | 32 | 0.5% | $1,362 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $27.50万 | 0.12% | 1,175 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.77万 | 0.12% | 4,744 | -32 | -0.7% | -$1,941 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.84万 | 0.12% | 2,407 | 2,407 | — | $28.84万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $29.63万 | 0.12% | 3,575 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $29.81万 | 0.12% | 8,091 | -119 | -1.4% | -$4,384 | 减仓 |
| IVW | ISHARES TR | $29.96万 | 0.13% | 2,649 | 2 | 0.1% | $226 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.03万 | 0.13% | 601 | -12 | -2.0% | -$5,996 | 减仓 |
| IYW | ISHARES TR | $30.28万 | 0.13% | 1,669 | -1 | -0.1% | -$181 | 减仓 |
| WM | WASTE MGMT INC DEL | $30.42万 | 0.13% | 1,324 | 6 | 0.5% | $1,378 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $31.03万 | 0.13% | 14,760 | 702 | 5.0% | $1.48万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $32.21万 | 0.13% | 4,958 | -517 | -9.4% | -$3.36万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $32.43万 | 0.14% | 4,404 | 24 | 0.5% | $1,767 | 加仓 |
| SSO | PROSHARES TR | $32.47万 | 0.14% | 6,258 | 1,781 | 39.8% | $9.24万 | 加仓 |
| IYZ | ISHARES TR | $32.92万 | 0.14% | 8,371 | 8,371 | — | $32.92万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $33.65万 | 0.14% | 7,077 | -553 | -7.2% | -$2.63万 | 减仓 |
| SOXX | ISHARES TR | $34.35万 | 0.14% | 1,045 | -33 | -3.1% | -$1.08万 | 减仓 |
| HD | HOME DEPOT INC | $35.12万 | 0.15% | 1,068 | 1 | 0.1% | $329 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.97万 | 0.15% | 14,820 | -11 | -0.1% | -$267 | 减仓 |
| GEV | GE VERNOVA INC | $36.67万 | 0.15% | 420 | 5 | 1.2% | $4,366 | 加仓 |
| DE | DEERE & CO | $37.58万 | 0.16% | 667 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $42.33万 | 0.18% | 4,519 | -725 | -13.8% | -$6.79万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.31万 | 0.18% | 8,134 | -1,113 | -12.0% | -$5.93万 | 减仓 |
| TLT | ISHARES TR | $44.32万 | 0.19% | 5,112 | -31 | -0.6% | -$2,687 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $44.44万 | 0.19% | 4,283 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $44.91万 | 0.19% | 1,660 | 17 | 1.0% | $4,599 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.97万 | 0.20% | 2,397 | 11 | 0.5% | $2,155 | 加仓 |
| IEZ | ISHARES TR | $47.21万 | 0.20% | 16,307 | 16,307 | — | $47.21万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $48.44万 | 0.20% | 1,647 | -20 | -1.2% | -$5,882 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $48.72万 | 0.20% | 16,754 | 23 | 0.1% | $669 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $49.14万 | 0.21% | 16,314 | -50 | -0.3% | -$1,506 | 减仓 |
| GLW | CORNING INC | $49.27万 | 0.21% | 3,624 | 137 | 3.9% | $1.86万 | 加仓 |
| SSD | SIMPSON MFG INC | $50.48万 | 0.21% | 2,942 | 5 | 0.2% | $858 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $50.84万 | 0.21% | 16,422 | 41 | 0.3% | $1,269 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.76万 | 0.22% | 4,836 | 14 | 0.3% | $1,527 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $53.64万 | 0.22% | 6,762 | -130 | -1.9% | -$1.03万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $54.83万 | 0.23% | 9,136 | -1,050 | -10.3% | -$6.30万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $56.61万 | 0.24% | 18,063 | -3,518 | -16.3% | -$11.03万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.05万 | 0.24% | 9,161 | -1,358 | -12.9% | -$8.46万 | 减仓 |
| IWO | ISHARES TR | $57.74万 | 0.24% | 1,840 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $57.78万 | 0.24% | 956 | 5 | 0.5% | $3,022 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $59.32万 | 0.25% | 11,778 | -1,172 | -9.1% | -$5.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $59.63万 | 0.25% | 1,971 | -8 | -0.4% | -$2,420 | 减仓 |
| RSG | REPUBLIC SVCS INC | $61.52万 | 0.26% | 2,809 | -140 | -4.7% | -$3.07万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $65.46万 | 0.27% | 6,434 | 6,434 | — | $65.46万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $67.04万 | 0.28% | 3,707 | -8 | -0.2% | -$1,447 | 减仓 |
| EWS | ISHARES INC | $69.36万 | 0.29% | 24,579 | 24,579 | — | $69.36万 | 新建仓 |
| IGV | ISHARES TR | $76.66万 | 0.32% | 9,577 | -993 | -9.4% | -$7.95万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $77.61万 | 0.33% | 15,507 | -1,015 | -6.1% | -$5.08万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $81.28万 | 0.34% | 39,150 | -188 | -0.5% | -$3,903 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $92.66万 | 0.39% | 10,219 | -1,038 | -9.2% | -$9.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $95.30万 | 0.40% | 9,283 | 10 | 0.1% | $1,027 | 加仓 |
| IAK | ISHARES TR | $96.20万 | 0.40% | 7,499 | -535 | -6.7% | -$6.86万 | 减仓 |
| MMM | 3M CO | $96.90万 | 0.41% | 6,672 | -362 | -5.1% | -$5.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $98.03万 | 0.41% | 5,255 | -463 | -8.1% | -$8.64万 | 减仓 |
| CSX | CSX CORP | $100.62万 | 0.42% | 24,511 | -28 | -0.1% | -$1,149 | 减仓 |
| IYC | ISHARES TR | $100.65万 | 0.42% | 10,385 | -3,920 | -27.4% | -$37.99万 | 减仓 |
| AGG | ISHARES TR | $101.64万 | 0.43% | 10,239 | 65 | 0.6% | $6,453 | 加仓 |
| IYF | ISHARES TR | $101.82万 | 0.43% | 8,654 | -3,238 | -27.2% | -$38.10万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $102.41万 | 0.43% | 9,191 | -3,745 | -29.0% | -$41.73万 | 减仓 |
| CVX | CHEVRON CORPORATION | $104.01万 | 0.44% | 5,027 | 16 | 0.3% | $3,311 | 加仓 |
| CLH | CLEAN HARBORS INC | $105.52万 | 0.44% | 3,680 | -18 | -0.5% | -$5,161 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $107.53万 | 0.45% | 14,702 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $107.91万 | 0.45% | 6,557 | -285 | -4.2% | -$4.69万 | 减仓 |
| ING | ING GROEP N.V. | $109.04万 | 0.46% | 41,857 | -2,234 | -5.1% | -$5.82万 | 减仓 |
| ABBV | ABBVIE INC | $109.95万 | 0.46% | 5,055 | 2,161 | 74.7% | $47.00万 | 加仓 |
| EWJ | ISHARES INC | $120.53万 | 0.51% | 14,274 | -276 | -1.9% | -$2.33万 | 减仓 |
| EFA | ISHARES TR | $120.65万 | 0.51% | 12,421 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $121.26万 | 0.51% | 6,233 | 397 | 6.8% | $7.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.75万 | 0.51% | 5,064 | -1,792 | -26.1% | -$43.44万 | 减仓 |
| MCD | MCDONALDS CORP | $125.18万 | 0.52% | 4,028 | 1 | 0.0% | $311 | 加仓 |
| GE | GE AEROSPACE | $131.61万 | 0.55% | 4,638 | -43 | -0.9% | -$1.22万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $133.73万 | 0.56% | 16,160 | -81 | -0.5% | -$6,703 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $136.94万 | 0.57% | 15,863 | 889 | 5.9% | $7.67万 | 加仓 |