Geneva Partners, LLC
LAKE GENEVA WI · SEC CIK 0001712671
$2.08亿2026Q1 申报市值
63持仓数
45.4%前十大占比 · 第一大 6.7%
15 / 19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
IEMG 新建仓+$841.98万
STRL 新建仓+$736.07万
CAT 加仓+$734.66万
MOD 新建仓+$699.43万
MPC 新建仓+$542.52万
2026Q1 卖出最多 按季末市值估算
GLD 清仓-$1,455.58万
PLTR 清仓-$1,132.45万
AMZN 清仓-$979.38万
LLY 减仓-$974.72万
MU 清仓-$815.39万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,394.48万 | 6.70% | 79,959 | -8,931 | -10.0% | -$155.76万 | 减仓 |
| GOOGL | ALPHABET INC | $1,360.34万 | 6.53% | 47,306 | -10,947 | -18.8% | -$314.79万 | 减仓 |
| IVV | ISHARES TR | $967.76万 | 4.65% | 14,815 | -2,460 | -14.2% | -$160.69万 | 减仓 |
| AVGO | BROADCOM INC | $963.48万 | 4.63% | 31,129 | -12,370 | -28.4% | -$382.87万 | 减仓 |
| QUAL | ISHARES TR | $848.60万 | 4.08% | 44,242 | -4,891 | -10.0% | -$93.81万 | 减仓 |
| IEMG | ISHARES INC | $841.98万 | 4.04% | 120,715 | 120,715 | — | $841.98万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $804.41万 | 3.86% | 29,538 | -6,444 | -17.9% | -$175.49万 | 减仓 |
| CAT | CATERPILLAR INC | $786.91万 | 3.78% | 10,783 | 10,067 | 1,406.0% | $734.66万 | 加仓 |
| GEV | GE VERNOVA INC | $758.65万 | 3.64% | 8,691 | 132 | 1.5% | $11.52万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $736.07万 | 3.53% | 18,073 | 18,073 | — | $736.07万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $708.84万 | 3.40% | 28,288 | 13,683 | 93.7% | $342.87万 | 加仓 |
| MOD | MODINE MFG CO | $699.43万 | 3.36% | 32,275 | 32,275 | — | $699.43万 | 新建仓 |
| META | META PLATFORMS INC | $669.15万 | 3.21% | 11,696 | -6,304 | -35.0% | -$360.66万 | 减仓 |
| KLAC | KLA CORP | $627.67万 | 3.01% | 4,263 | -789 | -15.6% | -$116.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $577.31万 | 2.77% | 4,186 | 1,451 | 53.1% | $200.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $542.52万 | 2.61% | 22,218 | 22,218 | — | $542.52万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $542.34万 | 2.60% | 21,950 | 21,950 | — | $542.34万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $541.69万 | 2.60% | 33,004 | 33,004 | — | $541.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $501.68万 | 2.41% | 14,845 | 14,845 | — | $501.68万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TR | $493.37万 | 2.37% | 83,902 | -6,840 | -7.5% | -$40.22万 | 减仓 |
| LLY | ELI LILLY & CO | $470.85万 | 2.26% | 5,119 | -10,597 | -67.4% | -$974.72万 | 减仓 |
| PH | PARKER HANNIFEN | $406.67万 | 1.95% | 4,543 | -591 | -11.5% | -$52.90万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $349.46万 | 1.68% | 37,858 | -8,740 | -18.8% | -$80.68万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $340.16万 | 1.63% | 70,077 | 70,077 | — | $340.16万 | 新建仓 |
| MSFT | MICROSOFT CORP | $276.14万 | 1.33% | 7,460 | -17,461 | -70.1% | -$646.33万 | 减仓 |
| HSY | HERSHEY CO | $268.84万 | 1.29% | 12,932 | 12,932 | — | $268.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $264.89万 | 1.27% | 12,398 | 12,398 | — | $264.89万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $249.67万 | 1.20% | 29,515 | 29,515 | — | $249.67万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $235.45万 | 1.13% | 4,079 | -1,081 | -20.9% | -$62.40万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $214.77万 | 1.03% | 9,319 | -70 | -0.7% | -$1.61万 | 减仓 |
| MPLX | MPLX LP | $199.75万 | 0.96% | 35,000 | -5,000 | -12.5% | -$28.54万 | 减仓 |
| XNTK | SPDR SER TR | $189.96万 | 0.91% | 7,441 | -798 | -9.7% | -$20.37万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $166.19万 | 0.80% | 2,555 | -489 | -16.1% | -$31.81万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $152.31万 | 0.73% | 40,250 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $147.23万 | 0.71% | 7,504 | 7,504 | — | $147.23万 | 新建仓 |
| SGOV | ISHARES TR | $130.71万 | 0.63% | 12,985 | 904 | 7.5% | $9.10万 | 加仓 |
| SNDK | SANDISK CORP | $105.80万 | 0.51% | 1,665 | 1,665 | — | $105.80万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $95.51万 | 0.46% | 3,711 | -2,386 | -39.1% | -$61.41万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $81.91万 | 0.39% | 5,331 | 105 | 2.0% | $1.61万 | 加仓 |
| GRNY | TIDAL TRUST I | $80.00万 | 0.38% | 33,514 | 5,174 | 18.3% | $12.35万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $67.94万 | 0.33% | 18,123 | -1,243 | -6.4% | -$4.66万 | 减仓 |
| IWF | ISHARES TR | $67.63万 | 0.32% | 1,586 | -1,315 | -45.3% | -$56.08万 | 减仓 |
| VO | VANGUARD INDEX FDS | $63.84万 | 0.31% | 2,223 | 178 | 8.7% | $5.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $59.38万 | 0.29% | 1,851 | -1 | -0.1% | -$321 | 减仓 |
| DGRO | ISHARES TR | $57.19万 | 0.27% | 8,149 | 1,222 | 17.6% | $8.58万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $56.31万 | 0.27% | 15,659 | 152 | 1.0% | $5,466 | 加仓 |
| GDX | VANECK ETF TRUST | $55.13万 | 0.26% | 6,007 | -16,527 | -73.3% | -$151.67万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $51.62万 | 0.25% | 518 | 33 | 6.8% | $3.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $48.84万 | 0.23% | 7,972 | 7,972 | — | $48.84万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $48.10万 | 0.23% | 13,262 | -1,505 | -10.2% | -$5.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $45.19万 | 0.22% | 756 | 1 | 0.1% | $598 | 加仓 |
| IWM | ISHARES TR | $44.78万 | 0.22% | 1,806 | -73 | -3.9% | -$1.81万 | 减仓 |
| V | VISA INC | $41.78万 | 0.20% | 1,382 | -880 | -38.9% | -$26.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $40.72万 | 0.20% | 3,064 | -202 | -6.2% | -$2.68万 | 减仓 |
| AAPL | APPLE INC | $37.93万 | 0.18% | 1,495 | 10 | 0.7% | $2,537 | 加仓 |
| PWR | QUANTA SVCS INC | $37.22万 | 0.18% | 678 | 678 | — | $37.22万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $35.24万 | 0.17% | 4,658 | 1,071 | 29.9% | $8.10万 | 加仓 |
| IJH | ISHARES TR | $32.18万 | 0.15% | 4,765 | 136 | 2.9% | $9,185 | 加仓 |
| WM | WASTE MGMT INC DEL | $31.87万 | 0.15% | 1,387 | -780 | -36.0% | -$17.92万 | 减仓 |
| DE | DEERE & CO | $31.26万 | 0.15% | 555 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $30.90万 | 0.15% | 3,506 | -731 | -17.3% | -$6.44万 | 减仓 |
| SLV | ISHARES SILVER TR | $25.70万 | 0.12% | 3,771 | -762 | -16.8% | -$5.19万 | 减仓 |
| IVW | ISHARES TR | $20.21万 | 0.10% | 1,787 | -474 | -21.0% | -$5.36万 | 减仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -36,728 | -100.0% | -$1,455.58万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,710 | -100.0% | -$1,132.45万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -42,430 | -100.0% | -$979.38万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -28,569 | -100.0% | -$815.39万 | 清仓 |
| MA | MASTERCARD INC | $0 | 0.00% | 0 | -11,111 | -100.0% | -$634.28万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -36,235 | -100.0% | -$614.28万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -30,298 | -100.0% | -$435.96万 | 清仓 |
| TTWO | TAKE-TWP INTERACTIVE SOFTWR | $0 | 0.00% | 0 | -16,498 | -100.0% | -$422.40万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -9,055 | -100.0% | -$407.20万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -88,850 | -100.0% | -$386.94万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -20,601 | -100.0% | -$379.47万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -35,190 | -100.0% | -$351.37万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -10,328 | -100.0% | -$241.54万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,564 | -100.0% | -$206.97万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -8,307 | -100.0% | -$133.72万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$100.99万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -4,728 | -100.0% | -$44.33万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -570 | -100.0% | -$26.72万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -2,405 | -100.0% | -$23.42万 | 清仓 |