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 |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $32.47万 | 0.14% | 6,258 | 1,781 | 39.8% | $9.24万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $32.43万 | 0.14% | 4,404 | 24 | 0.5% | $1,767 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $32.21万 | 0.13% | 4,958 | -517 | -9.4% | -$3.36万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $31.03万 | 0.13% | 14,760 | 702 | 5.0% | $1.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $30.42万 | 0.13% | 1,324 | 6 | 0.5% | $1,378 | 加仓 |
| IYW | ISHARES TR | $30.28万 | 0.13% | 1,669 | -1 | -0.1% | -$181 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.03万 | 0.13% | 601 | -12 | -2.0% | -$5,996 | 减仓 |
| IVW | ISHARES TR | $29.96万 | 0.13% | 2,649 | 2 | 0.1% | $226 | 加仓 |
| USHY | ISHARES TR | $29.81万 | 0.12% | 8,091 | -119 | -1.4% | -$4,384 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $29.63万 | 0.12% | 3,575 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $28.84万 | 0.12% | 2,407 | 2,407 | — | $28.84万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.77万 | 0.12% | 4,744 | -32 | -0.7% | -$1,941 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $27.50万 | 0.12% | 1,175 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $27.48万 | 0.12% | 6,458 | 32 | 0.5% | $1,362 | 加仓 |
| IVE | ISHARES TR | $26.39万 | 0.11% | 1,250 | 5 | 0.4% | $1,056 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.28万 | 0.11% | 2,725 | -1,157 | -29.8% | -$11.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.88万 | 0.11% | 621 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $23.90万 | 0.10% | 21,191 | 21,191 | — | $23.90万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.53万 | 0.10% | 4,723 | 40 | 0.9% | $1,992 | 加仓 |
| LLY | ELI LILLY & CO | $23.51万 | 0.10% | 256 | -1 | -0.4% | -$918 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $22.85万 | 0.10% | 96,429 | 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 |
| IWN | ISHARES TR | $22.18万 | 0.09% | 1,170 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $21.38万 | 0.09% | 1,232 | -204 | -14.2% | -$3.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $21.27万 | 0.09% | 630 | 630 | — | $21.27万 | 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 |
| QQQI | NEOS ETF TRUST | $20.69万 | 0.09% | 4,164 | 4,164 | — | $20.69万 | 新建仓 |
| ORCL | ORACLE CORP | $20.64万 | 0.09% | 1,403 | -11 | -0.8% | -$1,619 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $20.08万 | 0.08% | 801 | 801 | — | $20.08万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $16.93万 | 0.07% | 24,641 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $16.20万 | 0.07% | 14,124 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $15.40万 | 0.06% | 14,952 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $12.69万 | 0.05% | 30,000 | 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 |
| — | INVESCO MUNI INCOME OPP TRST | $10.95万 | 0.05% | 17,830 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $9.51万 | 0.04% | 10,515 | -5,000 | -32.2% | -$4.52万 | 重新持有 |
| BTQ | BTQ TECHNOLOGIES CORP | $7.13万 | 0.03% | 26,696 | 3,352 | 14.4% | $8,950 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $3.80万 | 0.02% | 40,047 | 0 | 0.0% | — | 不变 |
| — | 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 |