Geneva Partners, LLC
LAKE GENEVA WI · SEC CIK 0001712671
$3.75亿2026Q2 申报市值
75持仓数
41.1%前十大占比 · 第一大 5.4%
16 / 6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
MRVL 新建仓+$2,027.08万
TER 新建仓+$1,379.34万
GLW 新建仓+$1,269.53万
AMAT 新建仓+$1,186.46万
STX 新建仓+$927.85万
2026Q2 卖出最多 按季末市值估算
VHT 清仓-$804.41万
LLY 减仓-$441.60万
KLAC 减仓-$360.04万
ORLY 清仓-$349.46万
HSY 清仓-$268.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $2,032.70万 | 5.42% | 47,112 | 14,108 | 42.7% | $608.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,027.08万 | 5.40% | 68,048 | 68,048 | — | $2,027.08万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,692.91万 | 4.51% | 47,371 | 65 | 0.1% | $2.32万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,678.33万 | 4.47% | 19,995 | 1,922 | 10.6% | $161.33万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,500.67万 | 4.00% | 94,829 | 20,364 | 27.3% | $322.26万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $1,469.91万 | 3.92% | 73,463 | -6,496 | -8.1% | -$129.98万 | 减仓 |
| TER | TERADYNE INC | $1,379.34万 | 3.68% | 28,502 | 28,502 | — | $1,379.34万 | 新建仓 |
| GLW | CORNING INC | $1,269.53万 | 3.38% | 49,702 | 49,702 | — | $1,269.53万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,186.46万 | 3.16% | 16,410 | 16,410 | — | $1,186.46万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,162.86万 | 3.10% | 9,895 | 1,204 | 13.9% | $141.49万 | 加仓 |
| CAT | CATERPILLAR INC | $1,144.38万 | 3.05% | 10,746 | -37 | -0.3% | -$3.94万 | 减仓 |
| MOD | MODINE MFG CO | $1,125.84万 | 3.00% | 42,163 | 9,888 | 30.6% | $264.03万 | 加仓 |
| IVV | ISHARES TR | $1,096.50万 | 2.92% | 14,642 | -173 | -1.2% | -$12.96万 | 减仓 |
| IEMG | ISHARES INC | $1,077.98万 | 2.87% | 130,128 | 9,413 | 7.8% | $77.98万 | 加仓 |
| AVGO | BROADCOM INC | $1,039.76万 | 2.77% | 27,525 | -3,604 | -11.6% | -$136.14万 | 减仓 |
| QUAL | ISHARES TR | $957.39万 | 2.55% | 43,631 | -611 | -1.4% | -$13.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $952.46万 | 2.54% | 19,944 | 5,099 | 34.3% | $243.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $927.85万 | 2.47% | 9,615 | 9,615 | — | $927.85万 | 新建仓 |
| KLAC | KLA CORP | $926.17万 | 2.47% | 30,697 | -11,933 | -28.0% | -$360.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $902.20万 | 2.41% | 29,805 | 29,805 | — | $902.20万 | 新建仓 |
| INTC | INTEL CORP | $882.55万 | 2.35% | 63,206 | 63,206 | — | $882.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $855.28万 | 2.28% | 4,315 | 129 | 3.1% | $25.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $832.15万 | 2.22% | 24,854 | -3,434 | -12.1% | -$114.97万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $685.47万 | 1.83% | 82,280 | 82,280 | — | $685.47万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $680.32万 | 1.81% | 26,122 | 4,172 | 19.0% | $108.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $662.25万 | 1.77% | 15,283 | 2,885 | 23.3% | $125.01万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $619.44万 | 1.65% | 126,339 | 56,262 | 80.3% | $275.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $569.60万 | 1.52% | 22,279 | 61 | 0.3% | $1.56万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $537.89万 | 1.43% | 82,906 | -996 | -1.2% | -$6.46万 | 减仓 |
| META | META PLATFORMS INC | $529.93万 | 1.41% | 9,408 | -2,288 | -19.6% | -$128.88万 | 减仓 |
| ASML | ASML HLDG NV | $374.72万 | 1.00% | 1,884 | 1,884 | — | $374.72万 | 新建仓 |
| AGX | ARGAN INC | $367.57万 | 0.98% | 4,603 | 4,603 | — | $367.57万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $294.24万 | 0.78% | 7,532 | 91 | 1.2% | $3.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $290.23万 | 0.77% | 3,941 | -138 | -3.4% | -$10.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $255.10万 | 0.68% | 6,839 | -621 | -8.3% | -$23.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $250.15万 | 0.67% | 9,304 | -15 | -0.2% | -$4,033 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $231.31万 | 0.62% | 2,365 | -2,178 | -47.9% | -$213.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $191.00万 | 0.51% | 2,558 | 3 | 0.1% | $2,240 | 加仓 |
| LLY | ELI LILLY & CO | $172.18万 | 0.46% | 1,436 | -3,683 | -71.9% | -$441.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $171.10万 | 0.46% | 7,851 | 347 | 4.6% | $7.56万 | 加仓 |
| MPLX | MPLX LP | $168.99万 | 0.45% | 30,000 | -5,000 | -14.3% | -$28.16万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $160.47万 | 0.43% | 16,620 | 16,620 | — | $160.47万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $147.96万 | 0.39% | 40,250 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $143.34万 | 0.38% | 14,239 | 1,254 | 9.7% | $12.62万 | 加仓 |
| SITM | SITIME CORP | $110.72万 | 0.30% | 1,485 | 1,485 | — | $110.72万 | 新建仓 |
| GRNY | TIDAL TRUST I | $109.70万 | 0.29% | 39,674 | 6,160 | 18.4% | $17.03万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $108.05万 | 0.29% | 3,527 | -184 | -5.0% | -$5.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $104.85万 | 0.28% | 13,026 | 4,134 | 46.5% | $33.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $94.54万 | 0.25% | 1,313 | 635 | 93.7% | $45.72万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $90.16万 | 0.24% | 5,705 | 374 | 7.0% | $5.91万 | 加仓 |
| GE | GE AEROSPACE | $89.71万 | 0.24% | 2,400 | 2,400 | — | $89.71万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $86.67万 | 0.23% | 21,357 | 5,698 | 36.4% | $23.12万 | 加仓 |
| IWF | ISHARES TR | $81.89万 | 0.22% | 6,595 | 251 | 4.0% | $3.12万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $80.62万 | 0.21% | 18,427 | 304 | 1.7% | $1.33万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $77.50万 | 0.21% | 1,128 | 372 | 49.2% | $25.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $69.06万 | 0.18% | 1,866 | 15 | 0.8% | $5,551 | 加仓 |
| DGRO | ISHARES TR | $68.86万 | 0.18% | 9,086 | 937 | 11.5% | $7.10万 | 加仓 |
| IWM | ISHARES TR | $58.75万 | 0.16% | 1,955 | 149 | 8.3% | $4.48万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $57.17万 | 0.15% | 13,642 | 380 | 2.9% | $1.59万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $56.97万 | 0.15% | 2,990 | -74 | -2.4% | -$1.41万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $52.94万 | 0.14% | 6,995 | 2,337 | 50.2% | $17.69万 | 加仓 |
| AAPL | APPLE INC | $49.04万 | 0.13% | 1,695 | 200 | 13.4% | $5.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.00万 | 0.13% | 513 | -5 | -1.0% | -$4,678 | 减仓 |
| V | VISA INC | $45.20万 | 0.12% | 1,317 | -65 | -4.7% | -$2.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.30万 | 0.11% | 601 | 601 | — | $42.30万 | 新建仓 |
| GDX | VANECK ETF TRUST | $41.80万 | 0.11% | 5,540 | -467 | -7.8% | -$3.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $39.41万 | 0.11% | 5,477 | -801 | -12.8% | -$5.76万 | 重新持有 |
| IJH | ISHARES TR | $37.23万 | 0.10% | 4,841 | 76 | 1.6% | $5,844 | 加仓 |
| DE | DEERE & CO | $35.21万 | 0.09% | 555 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $26.80万 | 0.07% | 6,684 | 6,684 | — | $26.80万 | 新建仓 |
| IAU | ISHARES GOLD TR | $26.47万 | 0.07% | 3,506 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $26.36万 | 0.07% | 8,311 | 8,311 | — | $26.36万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $25.13万 | 0.07% | 4,731 | -3,241 | -40.7% | -$17.21万 | 减仓 |
| IVW | ISHARES TR | $22.88万 | 0.06% | 1,664 | -123 | -6.9% | -$1.69万 | 减仓 |
| SLV | ISHARES SILVER TR | $21.65万 | 0.06% | 4,048 | 277 | 7.3% | $1.48万 | 加仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -29,538 | -100.0% | -$804.41万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -37,858 | -100.0% | -$349.46万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -12,932 | -100.0% | -$268.84万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -29,515 | -100.0% | -$249.67万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -1,665 | -100.0% | -$105.80万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,387 | -100.0% | -$31.87万 | 清仓 |