GENESIS PRIVATE WEALTH, LLC
ASHBURN VA · SEC CIK 0001965529
$3.56亿2026Q2 申报市值
192持仓数
34.5%前十大占比 · 第一大 5.1%
13 / 10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
JTEK 加仓+$301.70万
CGDV 加仓+$94.18万
IVV 加仓+$89.72万
IJH 加仓+$78.19万
CGGR 加仓+$72.62万
2026Q2 卖出最多 按季末市值估算
VHT 清仓-$220.24万
GSLC 减仓-$95.52万
VWO 减仓-$52.77万
VEA 减仓-$50.52万
MSFT 减仓-$45.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,821.38万 | 5.12% | 24,321 | 1,198 | 5.2% | $89.72万 | 加仓 |
| IWF | ISHARES TR | $1,586.12万 | 4.46% | 127,737 | 3,537 | 2.8% | $43.92万 | 加仓 |
| IWD | ISHARES TR | $1,530.77万 | 4.30% | 63,143 | 1,564 | 2.5% | $37.92万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,495.98万 | 4.21% | 328,860 | 15,465 | 4.9% | $70.35万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,147.89万 | 3.23% | 243,198 | 15,385 | 6.8% | $72.62万 | 加仓 |
| GLD | SPDR GOLD TR | $1,053.82万 | 2.96% | 28,607 | 563 | 2.0% | $20.74万 | 加仓 |
| PTRB | PGIM ETF TR | $960.99万 | 2.70% | 231,788 | 9,205 | 4.1% | $38.16万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $956.92万 | 2.69% | 118,051 | 5,891 | 5.3% | $47.75万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $858.81万 | 2.41% | 169,793 | 12,556 | 8.0% | $63.51万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $853.29万 | 2.40% | 308,046 | 15,247 | 5.2% | $42.23万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $798.29万 | 2.24% | 177,437 | 9,265 | 5.5% | $41.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $784.29万 | 2.20% | 33,146 | 1,150 | 3.6% | $27.21万 | 加仓 |
| IEFA | ISHARES TR | $754.11万 | 2.12% | 78,081 | 4,003 | 5.4% | $38.66万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $749.20万 | 2.11% | 97,679 | 5,036 | 5.4% | $38.63万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $695.72万 | 1.96% | 22,714 | 797 | 3.6% | $24.41万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $676.05万 | 1.90% | 135,807 | 4,667 | 3.6% | $23.23万 | 加仓 |
| MUNI | PIMCO ETF TR | $665.21万 | 1.87% | 126,467 | 9,057 | 7.7% | $47.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $641.79万 | 1.80% | 75,071 | 3,192 | 4.4% | $27.29万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $638.81万 | 1.80% | 32,328 | 1,049 | 3.4% | $20.73万 | 加仓 |
| IEMG | ISHARES INC | $619.63万 | 1.74% | 74,798 | 3,165 | 4.4% | $26.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $598.10万 | 1.68% | 28,110 | 1,487 | 5.6% | $31.64万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $593.29万 | 1.67% | 121,926 | 4,647 | 4.0% | $22.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $575.20万 | 1.62% | 71,391 | -329 | -0.5% | -$2.65万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $541.46万 | 1.52% | 40,635 | 1,364 | 3.5% | $18.18万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $515.89万 | 1.45% | 104,685 | 19,112 | 22.3% | $94.18万 | 加仓 |
| AGG | ISHARES TR | $475.72万 | 1.34% | 48,063 | -493 | -1.0% | -$4.88万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $447.38万 | 1.26% | 40,105 | 27,046 | 207.1% | $301.70万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $408.77万 | 1.15% | 94,754 | 8,408 | 9.7% | $36.27万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $400.40万 | 1.13% | 67,887 | 2,625 | 4.0% | $15.48万 | 加仓 |
| IJH | ISHARES TR | $385.79万 | 1.08% | 50,031 | 10,140 | 25.4% | $78.19万 | 加仓 |
| IUSB | ISHARES TR | $368.66万 | 1.04% | 79,884 | -1,275 | -1.6% | -$5.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $362.26万 | 1.02% | 18,105 | -39 | -0.2% | -$7,804 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $341.48万 | 0.96% | 33,706 | 2,917 | 9.5% | $29.55万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $318.78万 | 0.90% | 22,467 | -6,732 | -23.1% | -$95.52万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $293.74万 | 0.83% | 141,222 | 11,862 | 9.2% | $24.67万 | 加仓 |
| PULS | PGIM ETF TR | $266.66万 | 0.75% | 53,817 | 2,162 | 4.2% | $10.71万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $264.03万 | 0.74% | 54,517 | 2,444 | 4.7% | $11.84万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $254.89万 | 0.72% | 20,843 | -2,246 | -9.7% | -$27.47万 | 减仓 |
| GOOGL | ALPHABET INC | $237.22万 | 0.67% | 6,638 | 1,125 | 20.4% | $40.20万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $234.39万 | 0.66% | 68,665 | 16,831 | 32.5% | $57.45万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $222.61万 | 0.63% | 54,857 | 14,331 | 35.4% | $58.16万 | 加仓 |
| AAPL | APPLE INC | $222.17万 | 0.62% | 7,678 | -282 | -3.5% | -$8.16万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $208.73万 | 0.59% | 71,952 | -9,182 | -11.3% | -$26.64万 | 减仓 |
| USHY | ISHARES TR | $205.18万 | 0.58% | 55,423 | -676 | -1.2% | -$2.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $203.27万 | 0.57% | 5,449 | -1,214 | -18.2% | -$45.29万 | 减仓 |
| AMZN | AMAZON COM INC | $197.06万 | 0.55% | 8,268 | 132 | 1.6% | $3.15万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $186.60万 | 0.52% | 41,048 | 9,954 | 32.0% | $45.25万 | 加仓 |
| IJK | ISHARES TR | $183.68万 | 0.52% | 15,632 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $165.84万 | 0.47% | 4,390 | 268 | 6.5% | $10.12万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $159.65万 | 0.45% | 15,812 | 2,068 | 15.0% | $20.88万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $159.21万 | 0.45% | 79,646 | 6,978 | 9.6% | $13.95万 | 加仓 |
| EMB | ISHARES TR | $157.29万 | 0.44% | 16,310 | -202 | -1.2% | -$1.95万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $157.23万 | 0.44% | 99,009 | -4,047 | -3.9% | -$6.43万 | 减仓 |
| IJJ | ISHARES TR | $137.94万 | 0.39% | 9,337 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $136.99万 | 0.39% | 46,689 | -10,001 | -17.6% | -$29.34万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $127.22万 | 0.36% | 17,855 | -7,090 | -28.4% | -$50.52万 | 减仓 |
| ITOT | ISHARES TR | $126.36万 | 0.36% | 7,692 | 23 | 0.3% | $3,778 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $118.40万 | 0.33% | 2,479 | -15 | -0.6% | -$7,164 | 减仓 |
| HDV | ISHARES TR | $108.78万 | 0.31% | 39,685 | 135 | 0.3% | $3,700 | 加仓 |
| GOOG | ALPHABET INC | $105.62万 | 0.30% | 2,989 | 162 | 5.7% | $5.72万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $104.48万 | 0.29% | 5,484 | -61 | -1.1% | -$1.16万 | 减仓 |
| KLAC | KLA CORP | $103.18万 | 0.29% | 3,420 | 600 | 21.3% | $18.10万 | 加仓 |
| ASML | ASML HLDG NV | $99.47万 | 0.28% | 500 | -23 | -4.4% | -$4.58万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $97.49万 | 0.27% | 20,827 | -85 | -0.4% | -$3,979 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $94.27万 | 0.26% | 12,842 | -66 | -0.5% | -$4,845 | 减仓 |
| META | META PLATFORMS INC | $88.72万 | 0.25% | 1,575 | -434 | -21.6% | -$24.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $83.93万 | 0.24% | 1,634 | -146 | -8.2% | -$7.50万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $83.73万 | 0.24% | 30,479 | 10,423 | 52.0% | $28.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $82.27万 | 0.23% | 9,550 | 178 | 1.9% | $1.53万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $81.90万 | 0.23% | 6,745 | 501 | 8.0% | $6.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $79.98万 | 0.22% | 2,443 | -84 | -3.3% | -$2.75万 | 减仓 |
| USMV | ISHARES TR | $76.91万 | 0.22% | 7,973 | -15 | -0.2% | -$1,447 | 减仓 |
| VBK | VANGUARD INDEX FDS | $70.71万 | 0.20% | 1,934 | -1 | -0.1% | -$366 | 减仓 |
| LLY | ELI LILLY & CO | $70.17万 | 0.20% | 585 | 15 | 2.6% | $1.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.49万 | 0.18% | 877 | -309 | -26.1% | -$23.08万 | 重新持有 |
| EVSM | MORGAN STANLEY ETF TRUST | $64.66万 | 0.18% | 12,852 | -471 | -3.5% | -$2.37万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $61.98万 | 0.17% | 2,844 | 88 | 3.2% | $1.92万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $61.47万 | 0.17% | 12,052 | -48 | -0.4% | -$2,448 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $58.56万 | 0.16% | 3,237 | 357 | 12.4% | $6.46万 | 加仓 |
| PLD | PROLOGIS INC. | $57.97万 | 0.16% | 4,279 | 148 | 3.6% | $2.00万 | 加仓 |
| ABBV | ABBVIE INC | $55.96万 | 0.16% | 2,224 | 290 | 15.0% | $7.30万 | 加仓 |
| SDY | SPDR SERIES TRUST | $53.88万 | 0.15% | 3,540 | -128 | -3.5% | -$1.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $53.57万 | 0.15% | 464 | 464 | — | $53.57万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $51.92万 | 0.15% | 8,406 | -574 | -6.4% | -$3.55万 | 减仓 |
| RTX | RTX CORPORATION | $50.14万 | 0.14% | 2,642 | -48 | -1.8% | -$9,109 | 减仓 |
| GEV | GE VERNOVA INC | $49.70万 | 0.14% | 423 | -2 | -0.5% | -$2,350 | 减仓 |
| — | EXXON MOBIL CORP | $49.26万 | 0.14% | 3,603 | -509 | -12.4% | -$6.96万 | 减仓 |
| TTE | TOTALENERGIES SE | $49.25万 | 0.14% | 6,333 | -1,071 | -14.5% | -$8.33万 | 减仓 |
| USB | US BANCORP | $48.72万 | 0.14% | 8,066 | -108 | -1.3% | -$6,523 | 减仓 |
| GE | GE AEROSPACE | $47.66万 | 0.13% | 1,275 | -789 | -38.2% | -$29.49万 | 减仓 |
| IWM | ISHARES TR | $46.63万 | 0.13% | 1,552 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $46.54万 | 0.13% | 437 | 28 | 6.8% | $2.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $46.02万 | 0.13% | 5,569 | -27 | -0.5% | -$2,231 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $44.51万 | 0.13% | 3,516 | -59 | -1.7% | -$7,468 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.40万 | 0.12% | 7,439 | -8,841 | -54.3% | -$52.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.77万 | 0.12% | 873 | -29 | -3.2% | -$1.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.22万 | 0.12% | 1,755 | -379 | -17.8% | -$9.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $42.51万 | 0.12% | 3,364 | -149 | -4.2% | -$1.88万 | 减仓 |
| CI | THE CIGNA GROUP | $42.21万 | 0.12% | 1,531 | -110 | -6.7% | -$3.03万 | 减仓 |
| APH | AMPHENOL CORP | $41.42万 | 0.12% | 2,349 | -365 | -13.4% | -$6.44万 | 减仓 |