GENESIS PRIVATE WEALTH, LLC
ASHBURN VA · SEC CIK 0001965529
$3.18亿2026Q1 申报市值
182持仓数
34.4%前十大占比 · 第一大 4.8%
15 / 11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 加仓+$155.38万
CGDV 加仓+$55.98万
VTEB 加仓+$48.27万
BIV 加仓+$46.93万
AAPL 加仓+$42.13万
2026Q1 卖出最多 按季末市值估算
IWF 减仓-$139.09万
IWM 减仓-$130.45万
IWD 减仓-$111.26万
EFA 清仓-$56.63万
AGG 减仓-$48.12万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,510.42万 | 4.75% | 23,123 | -291 | -1.2% | -$19.01万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,429.71万 | 4.50% | 313,395 | -2,057 | -0.7% | -$9.38万 | 减仓 |
| IWF | ISHARES TR | $1,323.97万 | 4.17% | 31,050 | -3,262 | -9.5% | -$139.09万 | 减仓 |
| IWD | ISHARES TR | $1,315.75万 | 4.14% | 61,579 | -5,207 | -7.8% | -$111.26万 | 减仓 |
| GLD | SPDR GOLD TR | $1,206.71万 | 3.80% | 28,044 | -383 | -1.3% | -$16.48万 | 减仓 |
| PTRB | PGIM ETF TR | $923.94万 | 2.91% | 222,583 | -90 | -0.0% | -$3,736 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $915.58万 | 2.88% | 227,813 | 581 | 0.3% | $2.34万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $784.45万 | 2.47% | 157,237 | 9,675 | 6.6% | $48.27万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $765.83万 | 2.41% | 112,160 | 84 | 0.1% | $5,736 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $759.80万 | 2.39% | 168,172 | 1,655 | 1.0% | $7.48万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $724.68万 | 2.28% | 292,799 | 710 | 0.2% | $1.76万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $715.02万 | 2.25% | 92,643 | 6,081 | 7.0% | $46.93万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $688.12万 | 2.17% | 31,996 | -67 | -0.2% | -$1.44万 | 减仓 |
| IEFA | ISHARES TR | $670.63万 | 2.11% | 74,078 | 1,983 | 2.8% | $17.95万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $653.21万 | 2.06% | 131,140 | -427 | -0.3% | -$2.13万 | 减仓 |
| MUNI | PIMCO ETF TR | $612.76万 | 1.93% | 117,410 | 2,168 | 1.9% | $11.31万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $595.78万 | 1.88% | 117,279 | 146 | 0.1% | $7,417 | 加仓 |
| VOE | VANGUARD INDEX FDS | $576.41万 | 1.81% | 31,279 | -151 | -0.5% | -$2.78万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $564.02万 | 1.78% | 21,917 | -50 | -0.2% | -$1.29万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $554.26万 | 1.74% | 71,879 | -1,108 | -1.5% | -$8.54万 | 减仓 |
| VO | VANGUARD INDEX FDS | $514.90万 | 1.62% | 17,930 | 222 | 1.3% | $6.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $510.94万 | 1.61% | 26,623 | -90 | -0.3% | -$1.73万 | 减仓 |
| IEMG | ISHARES INC | $499.64万 | 1.57% | 71,633 | 22,277 | 45.1% | $155.38万 | 加仓 |
| AGG | ISHARES TR | $482.01万 | 1.52% | 48,556 | -4,847 | -9.1% | -$48.12万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $435.04万 | 1.37% | 39,271 | -513 | -1.3% | -$5.68万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $388.64万 | 1.22% | 65,262 | -1,941 | -2.9% | -$11.56万 | 减仓 |
| IUSB | ISHARES TR | $374.87万 | 1.18% | 81,159 | -2,690 | -3.2% | -$12.43万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $365.36万 | 1.15% | 29,199 | -2,825 | -8.8% | -$35.35万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $364.03万 | 1.15% | 85,573 | 13,159 | 18.2% | $55.98万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $340.46万 | 1.07% | 86,346 | 1,813 | 2.1% | $7.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $316.43万 | 1.00% | 18,144 | -316 | -1.7% | -$5.51万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $311.40万 | 0.98% | 30,789 | -21 | -0.1% | -$2,124 | 减仓 |
| IJH | ISHARES TR | $269.38万 | 0.85% | 39,891 | 129 | 0.3% | $8,711 | 加仓 |
| MUST | COLUMBIA ETF TR I | $265.32万 | 0.84% | 129,360 | 2,867 | 2.3% | $5.88万 | 加仓 |
| PULS | PGIM ETF TR | $255.69万 | 0.80% | 51,655 | 82 | 0.2% | $4,059 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $250.21万 | 0.79% | 52,073 | 420 | 0.8% | $2.02万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $248.49万 | 0.78% | 23,089 | -2,417 | -9.5% | -$26.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $246.66万 | 0.78% | 6,663 | -407 | -5.8% | -$15.07万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $236.75万 | 0.75% | 81,134 | -7,578 | -8.5% | -$22.11万 | 减仓 |
| VHT | VANGUARD WORLD FD | $220.24万 | 0.69% | 8,087 | -792 | -8.9% | -$21.57万 | 减仓 |
| USHY | ISHARES TR | $206.67万 | 0.65% | 56,099 | 5,493 | 10.9% | $20.24万 | 加仓 |
| AAPL | APPLE INC | $202.02万 | 0.64% | 7,960 | 1,660 | 26.3% | $42.13万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $178.49万 | 0.56% | 103,056 | 984 | 1.0% | $1.70万 | 加仓 |
| HGER | HARBOR ETF TRUST | $175.80万 | 0.55% | 56,690 | 87 | 0.2% | $2,698 | 加仓 |
| AMZN | AMAZON COM INC | $169.45万 | 0.53% | 8,136 | -298 | -3.5% | -$6.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $159.85万 | 0.50% | 24,945 | -3,309 | -11.7% | -$21.20万 | 减仓 |
| GOOGL | ALPHABET INC | $158.53万 | 0.50% | 5,513 | -785 | -12.5% | -$22.57万 | 减仓 |
| IJK | ISHARES TR | $157.29万 | 0.50% | 15,632 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $155.09万 | 0.49% | 16,512 | -1,305 | -7.3% | -$12.26万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $145.86万 | 0.46% | 51,834 | 11,422 | 28.3% | $32.14万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $145.73万 | 0.46% | 40,526 | 7,637 | 23.2% | $27.46万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $145.04万 | 0.46% | 72,668 | 1,679 | 2.4% | $3.35万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $137.36万 | 0.43% | 13,744 | 1,091 | 8.6% | $10.90万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $132.65万 | 0.42% | 31,094 | 6,238 | 25.1% | $26.61万 | 加仓 |
| AVGO | BROADCOM INC | $127.59万 | 0.40% | 4,122 | 30 | 0.7% | $9,286 | 加仓 |
| IJJ | ISHARES TR | $123.72万 | 0.39% | 9,337 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $114.94万 | 0.36% | 2,009 | 102 | 5.3% | $5.84万 | 加仓 |
| ITOT | ISHARES TR | $109.23万 | 0.34% | 7,669 | 748 | 10.8% | $10.65万 | 加仓 |
| HDV | ISHARES TR | $107.35万 | 0.34% | 7,910 | -54 | -0.7% | -$7,329 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $103.87万 | 0.33% | 13,059 | 3,395 | 35.1% | $27.00万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $98.18万 | 0.31% | 20,912 | 237 | 1.1% | $1.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $95.05万 | 0.30% | 12,908 | -187 | -1.4% | -$1.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.94万 | 0.28% | 1,780 | -66 | -3.6% | -$3.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $87.99万 | 0.28% | 16,280 | -3,542 | -17.9% | -$19.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $84.29万 | 0.27% | 2,494 | 51 | 2.1% | $1.72万 | 加仓 |
| GOOG | ALPHABET INC | $81.10万 | 0.26% | 2,827 | 134 | 5.0% | $3.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $74.35万 | 0.23% | 2,527 | -64 | -2.5% | -$1.88万 | 减仓 |
| USMV | ISHARES TR | $74.08万 | 0.23% | 7,988 | -180 | -2.2% | -$1.67万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $73.69万 | 0.23% | 5,545 | 7 | 0.1% | $930 | 加仓 |
| — | EXXON MOBIL CORP | $69.76万 | 0.22% | 4,112 | -1,154 | -21.9% | -$19.58万 | 减仓 |
| ASML | ASML HLDG NV | $69.08万 | 0.22% | 523 | 86 | 19.7% | $11.36万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $68.24万 | 0.21% | 1,562 | 50 | 3.3% | $2.18万 | 加仓 |
| TTE | TOTALENERGIES SE | $67.36万 | 0.21% | 7,404 | 475 | 6.9% | $4.32万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $66.87万 | 0.21% | 13,323 | -5,058 | -27.5% | -$25.39万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $62.55万 | 0.20% | 6,244 | 237 | 3.9% | $2.37万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $61.69万 | 0.19% | 12,100 | -33 | -0.3% | -$1,682 | 减仓 |
| GE | GE AEROSPACE | $58.58万 | 0.18% | 2,064 | 67 | 3.4% | $1.90万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $58.47万 | 0.18% | 1,935 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $58.10万 | 0.18% | 2,808 | 248 | 9.7% | $5.13万 | 加仓 |
| PLD | PROLOGIS INC. | $54.60万 | 0.17% | 4,131 | -337 | -7.5% | -$4.45万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $54.45万 | 0.17% | 20,056 | 2,770 | 16.0% | $7.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $54.07万 | 0.17% | 2,756 | 64 | 2.4% | $1.26万 | 加仓 |
| SDY | SPDR SERIES TRUST | $53.54万 | 0.17% | 3,668 | -64 | -1.7% | -$9,341 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $52.51万 | 0.17% | 8,980 | 1,300 | 16.9% | $7.60万 | 加仓 |
| LLY | ELI LILLY & CO | $52.43万 | 0.17% | 570 | 21 | 3.8% | $1.93万 | 加仓 |
| RTX | RTX CORPORATION | $51.90万 | 0.16% | 2,690 | 343 | 14.6% | $6.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.97万 | 0.15% | 3,513 | -497 | -12.4% | -$6.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $47.62万 | 0.15% | 2,880 | -828 | -22.3% | -$13.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $46.81万 | 0.15% | 3,575 | -102 | -2.8% | -$1.34万 | 减仓 |
| WFC | WELLS FARGO & CO | $44.55万 | 0.14% | 5,596 | 94 | 1.7% | $7,483 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $44.42万 | 0.14% | 2,134 | 281 | 15.2% | $5.85万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $44.34万 | 0.14% | 902 | -21 | -2.3% | -$1.03万 | 减仓 |
| CI | THE CIGNA GROUP | $43.77万 | 0.14% | 1,641 | 766 | 87.5% | $20.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $43.02万 | 0.14% | 1,760 | -823 | -31.9% | -$20.12万 | 减仓 |
| USB | US BANCORP | $42.51万 | 0.13% | 8,174 | -174 | -2.1% | -$9,050 | 减仓 |
| PEP | PEPSICO INC | $42.29万 | 0.13% | 2,723 | 688 | 33.8% | $10.68万 | 加仓 |
| ABBV | ABBVIE INC | $42.06万 | 0.13% | 1,934 | -41 | -2.1% | -$8,916 | 减仓 |
| KLAC | KLA CORP | $41.52万 | 0.13% | 282 | -12 | -4.1% | -$1.77万 | 减仓 |
| IAU | ISHARES GOLD TR | $39.08万 | 0.12% | 4,433 | -419 | -8.6% | -$3.69万 | 减仓 |
| SNY | SANOFI SA | $38.81万 | 0.12% | 8,056 | 1,732 | 27.4% | $8.34万 | 加仓 |