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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $4,090.11万 | 17.14% | 1,629,524 | -9,223 | -0.6% | -$23.15万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,830.40万 | 7.67% | 115,214 | -1,119 | -1.0% | -$17.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,158.70万 | 4.86% | 20,075 | -219 | -1.1% | -$12.64万 | 减仓 |
| AAPL | APPLE INC | $1,083.99万 | 4.54% | 42,712 | -118 | -0.3% | -$2.99万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $807.74万 | 3.38% | 67,676 | -539 | -0.8% | -$6.43万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $756.95万 | 3.17% | 166,290 | -123 | -0.1% | -$5,599 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $650.16万 | 2.72% | 9,997 | -167 | -1.6% | -$10.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $580.55万 | 2.43% | 12,115 | -251 | -2.0% | -$12.03万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $529.60万 | 2.22% | 77,562 | -587 | -0.8% | -$4.01万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $425.68万 | 1.78% | 138,750 | 2,047 | 1.5% | $6.28万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $423.36万 | 1.77% | 160,973 | -473 | -0.3% | -$1.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $347.89万 | 1.46% | 19,948 | -111 | -0.6% | -$1.94万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $305.93万 | 1.28% | 49,940 | -136 | -0.3% | -$8,331 | 减仓 |
| MTUM | ISHARES TR | $289.65万 | 1.21% | 12,069 | -174 | -1.4% | -$4.18万 | 减仓 |
| IWM | ISHARES TR | $270.65万 | 1.13% | 10,913 | -263 | -2.4% | -$6.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $268.25万 | 1.12% | 7,247 | 61 | 0.8% | $2.26万 | 加仓 |
| IDOG | ALPS ETF TR | $267.59万 | 1.12% | 64,244 | -3,798 | -5.6% | -$15.82万 | 减仓 |
| AVGO | BROADCOM INC | $259.60万 | 1.09% | 8,387 | -1,645 | -16.4% | -$50.92万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $240.55万 | 1.01% | 95,191 | -5,828 | -5.8% | -$14.73万 | 减仓 |
| AMZN | AMAZON COM INC | $239.76万 | 1.00% | 11,512 | 308 | 2.7% | $6.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $239.70万 | 1.00% | 32,935 | -2,422 | -6.9% | -$17.63万 | 减仓 |
| IWB | ISHARES TR | $227.99万 | 0.96% | 6,394 | -387 | -5.7% | -$13.80万 | 减仓 |
| GOOGL | ALPHABET INC | $209.46万 | 0.88% | 7,284 | -137 | -1.8% | -$3.94万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $203.92万 | 0.85% | 24,738 | 22 | 0.1% | $1,813 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $201.99万 | 0.85% | 35,947 | -47 | -0.1% | -$2,641 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $201.45万 | 0.84% | 52,434 | -312 | -0.6% | -$1.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.65万 | 0.84% | 9,814 | 28 | 0.3% | $5,696 | 加仓 |
| COR | CENCORA INC | $195.30万 | 0.82% | 6,217 | -43 | -0.7% | -$1.35万 | 减仓 |
| META | META PLATFORMS INC | $194.21万 | 0.81% | 3,394 | -10 | -0.3% | -$5,722 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $187.64万 | 0.79% | 11,930 | -164 | -1.4% | -$2.58万 | 减仓 |
| TSLA | TESLA INC | $183.16万 | 0.77% | 4,927 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $169.94万 | 0.71% | 34,317 | -2,507 | -6.8% | -$12.41万 | 减仓 |
| IEUR | ISHARES TR | $169.87万 | 0.71% | 24,173 | -409 | -1.7% | -$2.87万 | 减仓 |
| — | GLOBAL X FDS | $161.57万 | 0.68% | 38,323 | -1,639 | -4.1% | -$6.91万 | 减仓 |
| ITA | ISHARES TR | $161.55万 | 0.68% | 7,385 | -629 | -7.8% | -$13.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $157.29万 | 0.66% | 1,859 | -4 | -0.2% | -$3,384 | 减仓 |
| BLK | BLACKROCK INC | $154.43万 | 0.65% | 1,606 | -4 | -0.2% | -$3,846 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $152.71万 | 0.64% | 52,423 | 86 | 0.2% | $2,505 | 加仓 |
| — | EXXON MOBIL CORP | $149.64万 | 0.63% | 8,820 | 51 | 0.6% | $8,653 | 加仓 |
| IAI | ISHARES TR | $139.88万 | 0.59% | 8,520 | -414 | -4.6% | -$6.80万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $136.94万 | 0.57% | 15,863 | 889 | 5.9% | $7.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $133.73万 | 0.56% | 16,160 | -81 | -0.5% | -$6,703 | 减仓 |
| GE | GE AEROSPACE | $131.61万 | 0.55% | 4,638 | -43 | -0.9% | -$1.22万 | 减仓 |
| MCD | MCDONALDS CORP | $125.18万 | 0.52% | 4,028 | 1 | 0.0% | $311 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.75万 | 0.51% | 5,064 | -1,792 | -26.1% | -$43.44万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $121.26万 | 0.51% | 6,233 | 397 | 6.8% | $7.72万 | 加仓 |
| EFA | ISHARES TR | $120.65万 | 0.51% | 12,421 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $120.53万 | 0.51% | 14,274 | -276 | -1.9% | -$2.33万 | 减仓 |
| ABBV | ABBVIE INC | $109.95万 | 0.46% | 5,055 | 2,161 | 74.7% | $47.00万 | 加仓 |
| ING | ING GROEP N.V. | $109.04万 | 0.46% | 41,857 | -2,234 | -5.1% | -$5.82万 | 减仓 |
| MS | MORGAN STANLEY | $107.91万 | 0.45% | 6,557 | -285 | -4.2% | -$4.69万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $107.53万 | 0.45% | 14,702 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $105.52万 | 0.44% | 3,680 | -18 | -0.5% | -$5,161 | 减仓 |
| CVX | CHEVRON CORPORATION | $104.01万 | 0.44% | 5,027 | 16 | 0.3% | $3,311 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $102.41万 | 0.43% | 9,191 | -3,745 | -29.0% | -$41.73万 | 减仓 |
| IYF | ISHARES TR | $101.82万 | 0.43% | 8,654 | -3,238 | -27.2% | -$38.10万 | 减仓 |
| AGG | ISHARES TR | $101.64万 | 0.43% | 10,239 | 65 | 0.6% | $6,453 | 加仓 |
| IYC | ISHARES TR | $100.65万 | 0.42% | 10,385 | -3,920 | -27.4% | -$37.99万 | 减仓 |
| CSX | CSX CORP | $100.62万 | 0.42% | 24,511 | -28 | -0.1% | -$1,149 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $98.03万 | 0.41% | 5,255 | -463 | -8.1% | -$8.64万 | 减仓 |
| MMM | 3M CO | $96.90万 | 0.41% | 6,672 | -362 | -5.1% | -$5.26万 | 减仓 |
| IAK | ISHARES TR | $96.20万 | 0.40% | 7,499 | -535 | -6.7% | -$6.86万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $95.30万 | 0.40% | 9,283 | 10 | 0.1% | $1,027 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $92.66万 | 0.39% | 10,219 | -1,038 | -9.2% | -$9.41万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $81.28万 | 0.34% | 39,150 | -188 | -0.5% | -$3,903 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $77.61万 | 0.33% | 15,507 | -1,015 | -6.1% | -$5.08万 | 减仓 |
| IGV | ISHARES TR | $76.66万 | 0.32% | 9,577 | -993 | -9.4% | -$7.95万 | 减仓 |
| EWS | ISHARES INC | $69.36万 | 0.29% | 24,579 | 24,579 | — | $69.36万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $67.04万 | 0.28% | 3,707 | -8 | -0.2% | -$1,447 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $65.46万 | 0.27% | 6,434 | 6,434 | — | $65.46万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $61.52万 | 0.26% | 2,809 | -140 | -4.7% | -$3.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $59.63万 | 0.25% | 1,971 | -8 | -0.4% | -$2,420 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $59.32万 | 0.25% | 11,778 | -1,172 | -9.1% | -$5.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $57.78万 | 0.24% | 956 | 5 | 0.5% | $3,022 | 加仓 |
| IWO | ISHARES TR | $57.74万 | 0.24% | 1,840 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $57.05万 | 0.24% | 9,161 | -1,358 | -12.9% | -$8.46万 | 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 | $54.83万 | 0.23% | 9,136 | -1,050 | -10.3% | -$6.30万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $53.64万 | 0.22% | 6,762 | -130 | -1.9% | -$1.03万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.76万 | 0.22% | 4,836 | 14 | 0.3% | $1,527 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $50.84万 | 0.21% | 16,422 | 41 | 0.3% | $1,269 | 加仓 |
| SSD | SIMPSON MFG INC | $50.48万 | 0.21% | 2,942 | 5 | 0.2% | $858 | 加仓 |
| GLW | CORNING INC | $49.27万 | 0.21% | 3,624 | 137 | 3.9% | $1.86万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $49.14万 | 0.21% | 16,314 | -50 | -0.3% | -$1,506 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $48.72万 | 0.20% | 16,754 | 23 | 0.1% | $669 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $48.44万 | 0.20% | 1,647 | -20 | -1.2% | -$5,882 | 减仓 |
| IEZ | ISHARES TR | $47.21万 | 0.20% | 16,307 | 16,307 | — | $47.21万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.97万 | 0.20% | 2,397 | 11 | 0.5% | $2,155 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.91万 | 0.19% | 1,660 | 17 | 1.0% | $4,599 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $44.44万 | 0.19% | 4,283 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $44.32万 | 0.19% | 5,112 | -31 | -0.6% | -$2,687 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.31万 | 0.18% | 8,134 | -1,113 | -12.0% | -$5.93万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $42.33万 | 0.18% | 4,519 | -725 | -13.8% | -$6.79万 | 减仓 |
| DE | DEERE & CO | $37.58万 | 0.16% | 667 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $36.67万 | 0.15% | 420 | 5 | 1.2% | $4,366 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.97万 | 0.15% | 14,820 | -11 | -0.1% | -$267 | 减仓 |
| HD | HOME DEPOT INC | $35.12万 | 0.15% | 1,068 | 1 | 0.1% | $329 | 加仓 |
| SOXX | ISHARES TR | $34.35万 | 0.14% | 1,045 | -33 | -3.1% | -$1.08万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $33.65万 | 0.14% | 7,077 | -553 | -7.2% | -$2.63万 | 减仓 |
| IYZ | ISHARES TR | $32.92万 | 0.14% | 8,371 | 8,371 | — | $32.92万 | 新建仓 |