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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,087 | -100.0% | -$220.24万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,443 | -100.0% | -$31.85万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -6,226 | -100.0% | -$28.62万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -969 | -100.0% | -$28.62万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$23.64万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -958 | -100.0% | -$22.93万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -660 | -100.0% | -$22.65万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,316 | -100.0% | -$22.27万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$21.48万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -726 | -100.0% | -$20.60万 | 清仓 |
| SAN | BANCO SANTANDER SA | $16.12万 | 0.05% | 11,682 | -102 | -0.9% | -$1,408 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.52万 | 0.06% | 2,358 | -693 | -22.7% | -$6.03万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.53万 | 0.06% | 1,232 | -985 | -44.4% | -$16.42万 | 减仓 |
| CACI | CACI INTL INC | $20.66万 | 0.06% | 446 | 59 | 15.2% | $2.73万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.68万 | 0.06% | 5,153 | -318 | -5.8% | -$1.28万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $20.72万 | 0.06% | 559 | -142 | -20.3% | -$5.26万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $20.72万 | 0.06% | 6,718 | -2 | -0.0% | -$62 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.80万 | 0.06% | 1,316 | 1,316 | — | $20.80万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.94万 | 0.06% | 558 | 558 | — | $20.94万 | 新建仓 |
| TRMB | TRIMBLE INC | $20.96万 | 0.06% | 4,095 | 301 | 7.9% | $1.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.01万 | 0.06% | 315 | 315 | — | $21.01万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.04万 | 0.06% | 506 | 506 | — | $21.04万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.26万 | 0.06% | 1,862 | -185 | -9.0% | -$2.11万 | 减仓 |
| BURL | BURLINGTON STORES INC | $21.48万 | 0.06% | 678 | -3 | -0.4% | -$950 | 减仓 |
| ARMK | ARAMARK | $21.68万 | 0.06% | 3,810 | 3,810 | — | $21.68万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $21.69万 | 0.06% | 1,575 | -212 | -11.9% | -$2.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $22.40万 | 0.06% | 564 | -247 | -30.5% | -$9.81万 | 重新持有 |
| C | CITIGROUP INC | $22.60万 | 0.06% | 1,615 | -402 | -19.9% | -$5.63万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $23.04万 | 0.06% | 1,593 | 1,593 | — | $23.04万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $23.20万 | 0.07% | 2,813 | -860 | -23.4% | -$7.09万 | 重新持有 |
| POOL | POOL CORP | $23.27万 | 0.07% | 1,083 | -127 | -10.5% | -$2.73万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.44万 | 0.07% | 773 | 773 | — | $23.44万 | 新建仓 |
| WMB | WILLIAMS COS INC | $23.48万 | 0.07% | 3,158 | 3,158 | — | $23.48万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $23.53万 | 0.07% | 4,068 | -209 | -4.9% | -$1.21万 | 减仓 |
| SAIA | SAIA INC | $23.71万 | 0.07% | 563 | 563 | — | $23.71万 | 新建仓 |
| SSD | SIMPSON MFG INC | $23.84万 | 0.07% | 1,139 | -271 | -19.2% | -$5.67万 | 减仓 |
| AMCR | AMCOR PLC | $23.86万 | 0.07% | 5,505 | -171 | -3.0% | -$7,413 | 减仓 |
| MKL | MARKEL GROUP INC | $24.22万 | 0.07% | 124 | 3 | 2.5% | $5,859 | 加仓 |
| VTI | VANGUARD INDEX FDS | $24.24万 | 0.07% | 655 | -14 | -2.1% | -$5,181 | 减仓 |
| NDAQ | NASDAQ INC | $24.51万 | 0.07% | 3,109 | -15 | -0.5% | -$1,182 | 减仓 |
| MCK | MCKESSON CORP | $24.78万 | 0.07% | 328 | -32 | -8.9% | -$2.42万 | 减仓 |
| MRK | MERCK & CO INC | $24.83万 | 0.07% | 1,932 | -416 | -17.7% | -$5.35万 | 减仓 |
| CSL | CARLISLE COS INC | $25.14万 | 0.07% | 693 | 1 | 0.1% | $363 | 加仓 |
| UL | UNILEVER PLC | $25.18万 | 0.07% | 4,189 | 86 | 2.1% | $5,170 | 加仓 |
| NGG | NATIONAL GRID PLC | $25.23万 | 0.07% | 3,045 | 147 | 5.1% | $1.22万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.34万 | 0.07% | 552 | -38 | -6.4% | -$1.74万 | 减仓 |
| TRP | TC ENERGY CORP | $25.46万 | 0.07% | 3,840 | -89 | -2.3% | -$5,900 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $25.60万 | 0.07% | 2,192 | 321 | 17.2% | $3.75万 | 加仓 |
| IQLT | ISHARES TR | $26.03万 | 0.07% | 5,253 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $26.07万 | 0.07% | 455 | 2 | 0.4% | $1,146 | 加仓 |
| COP | CONOCOPHILLIPS | $26.39万 | 0.07% | 2,538 | -194 | -7.1% | -$2.02万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.67万 | 0.07% | 2,896 | -72 | -2.4% | -$6,630 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $26.72万 | 0.08% | 994 | -22 | -2.2% | -$5,915 | 减仓 |
| D | DOMINION ENERGY INC | $26.78万 | 0.08% | 3,922 | 244 | 6.6% | $1.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $27.10万 | 0.08% | 2,987 | 360 | 13.7% | $3.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $27.15万 | 0.08% | 1,660 | -13 | -0.8% | -$2,126 | 减仓 |
| MS | MORGAN STANLEY | $27.22万 | 0.08% | 1,302 | 74 | 6.0% | $1.55万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $27.24万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.43万 | 0.08% | 1,225 | 1,225 | — | $27.43万 | 新建仓 |
| NDSN | NORDSON CORP | $27.48万 | 0.08% | 911 | 3 | 0.3% | $905 | 加仓 |
| CSCO | CISCO SYS INC | $27.50万 | 0.08% | 2,341 | 2,341 | — | $27.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.61万 | 0.08% | 273 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $28.00万 | 0.08% | 657 | -15 | -2.2% | -$6,392 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $28.29万 | 0.08% | 3,631 | 112 | 3.2% | $8,725 | 加仓 |
| PFE | PFIZER INC | $28.32万 | 0.08% | 11,761 | 86 | 0.7% | $2,071 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $28.72万 | 0.08% | 849 | -4 | -0.5% | -$1,353 | 减仓 |
| AZN | ASTRAZENECA PLC | $28.90万 | 0.08% | 1,524 | 212 | 16.2% | $4.02万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $29.42万 | 0.08% | 4,354 | 12 | 0.3% | $811 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.69万 | 0.08% | 996 | -198 | -16.6% | -$5.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $30.06万 | 0.08% | 2,905 | 20 | 0.7% | $2,069 | 重新持有 |
| CB | CHUBB LIMITED | $30.29万 | 0.09% | 889 | 3 | 0.3% | $1,022 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.40万 | 0.09% | 315 | 315 | — | $30.40万 | 新建仓 |
| SO | SOUTHERN CO | $30.61万 | 0.09% | 3,198 | -19 | -0.6% | -$1,818 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $30.73万 | 0.09% | 1,532 | 14 | 0.9% | $2,809 | 加仓 |
| AON | AON PLC | $30.78万 | 0.09% | 928 | 119 | 14.7% | $3.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $30.87万 | 0.09% | 1,413 | -290 | -17.0% | -$6.34万 | 减仓 |
| UNP | UNION PAC CORP | $31.42万 | 0.09% | 1,155 | 6 | 0.5% | $1,632 | 加仓 |
| GLDM | WORLD GOLD TR | $31.52万 | 0.09% | 3,969 | 508 | 14.7% | $4.03万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $31.55万 | 0.09% | 11,664 | 187 | 1.6% | $5,058 | 加仓 |
| ENB | ENBRIDGE INC | $31.78万 | 0.09% | 5,863 | -195 | -3.2% | -$1.06万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $31.88万 | 0.09% | 2,904 | -308 | -9.6% | -$3.38万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.93万 | 0.09% | 454 | -218 | -32.4% | -$15.33万 | 重新持有 |
| PAYX | PAYCHEX INC | $32.17万 | 0.09% | 3,272 | -89 | -2.6% | -$8,751 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.53万 | 0.09% | 7,684 | 1,787 | 30.3% | $7.57万 | 加仓 |
| SNY | SANOFI SA | $32.61万 | 0.09% | 7,644 | -412 | -5.1% | -$1.76万 | 减仓 |
| BA | BOEING CO | $33.18万 | 0.09% | 1,533 | -2 | -0.1% | -$433 | 减仓 |
| BLK | BLACKROCK INC | $33.46万 | 0.09% | 348 | -2 | -0.6% | -$1,923 | 减仓 |
| FE | FIRSTENERGY CORP | $34.11万 | 0.10% | 7,176 | 294 | 4.3% | $1.40万 | 加仓 |
| WRB | BERKLEY W R CORP | $34.67万 | 0.10% | 4,915 | 31 | 0.6% | $2,186 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $35.38万 | 0.10% | 6,985 | 227 | 3.4% | $1.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.60万 | 0.10% | 3,704 | 4 | 0.1% | $384 | 加仓 |
| BAC | BANK OF AMER CORP | $36.08万 | 0.10% | 6,332 | 207 | 3.4% | $1.18万 | 加仓 |
| PEP | PEPSICO INC | $36.67万 | 0.10% | 2,708 | -15 | -0.6% | -$2,031 | 减仓 |
| IAU | ISHARES GOLD TR | $36.76万 | 0.10% | 4,868 | 435 | 9.8% | $3.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.01万 | 0.10% | 2,233 | -575 | -20.5% | -$9.53万 | 减仓 |
| AMGN | AMGEN INC | $37.73万 | 0.11% | 1,042 | 15 | 1.5% | $5,432 | 加仓 |
| LIN | LINDE PLC | $39.60万 | 0.11% | 763 | 356 | 87.5% | $18.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $39.60万 | 0.11% | 2,331 | 60 | 2.6% | $1.02万 | 加仓 |
| MDT | MEDTRONIC PLC | $39.64万 | 0.11% | 5,067 | 677 | 15.4% | $5.30万 | 加仓 |
| V | VISA INC | $40.42万 | 0.11% | 1,178 | -33 | -2.7% | -$1.13万 | 减仓 |