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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $38.49万 | 0.12% | 1,552 | -5,260 | -77.2% | -$130.45万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.45万 | 0.12% | 2,217 | 721 | 48.2% | $12.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $38.04万 | 0.12% | 4,390 | 1,657 | 60.6% | $14.36万 | 加仓 |
| GEV | GE VERNOVA INC | $37.10万 | 0.12% | 425 | 3 | 0.7% | $2,619 | 加仓 |
| V | VISA INC | $36.60万 | 0.12% | 1,211 | 26 | 2.2% | $7,859 | 加仓 |
| AMGN | AMGEN INC | $36.14万 | 0.11% | 1,027 | -322 | -23.9% | -$11.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $36.06万 | 0.11% | 2,732 | 456 | 20.0% | $6.02万 | 加仓 |
| IJS | ISHARES TR | $35.72万 | 0.11% | 3,016 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $34.86万 | 0.11% | 6,882 | 1,365 | 24.7% | $6.92万 | 加仓 |
| APH | AMPHENOL CORP | $34.29万 | 0.11% | 2,714 | -1,543 | -36.2% | -$19.50万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $33.78万 | 0.11% | 6,758 | 179 | 2.7% | $8,948 | 加仓 |
| PGR | PROGRESSIVE CORP | $33.76万 | 0.11% | 1,703 | 413 | 32.0% | $8.19万 | 加仓 |
| BLK | BLACKROCK INC | $33.66万 | 0.11% | 350 | 91 | 35.1% | $8.75万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $32.95万 | 0.10% | 11,477 | 89 | 0.8% | $2,555 | 加仓 |
| ENB | ENBRIDGE INC | $32.80万 | 0.10% | 6,058 | -879 | -12.7% | -$4.76万 | 减仓 |
| PFE | PFIZER INC | $32.78万 | 0.10% | 11,675 | 1,485 | 14.6% | $4.17万 | 加仓 |
| WRB | BERKLEY W R CORP | $32.37万 | 0.10% | 4,884 | -50 | -1.0% | -$3,314 | 减仓 |
| GLDM | WORLD GOLD TR | $32.08万 | 0.10% | 3,461 | -226 | -6.1% | -$2.09万 | 减仓 |
| KKR | KKR & CO INC | $31.85万 | 0.10% | 3,443 | 307 | 9.8% | $2.84万 | 加仓 |
| MCK | MCKESSON CORP | $31.15万 | 0.10% | 360 | 45 | 14.3% | $3.89万 | 加仓 |
| SO | SOUTHERN CO | $31.05万 | 0.10% | 3,217 | -40 | -1.2% | -$3,861 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $30.99万 | 0.10% | 3,212 | 3,212 | — | $30.99万 | 新建仓 |
| PAYX | PAYCHEX INC | $30.96万 | 0.10% | 3,361 | 3,361 | — | $30.96万 | 新建仓 |
| BA | BOEING CO | $30.55万 | 0.10% | 1,535 | 55 | 3.7% | $1.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $29.86万 | 0.09% | 6,125 | -128 | -2.0% | -$6,240 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.60万 | 0.09% | 5,897 | -1,507 | -20.4% | -$7.57万 | 重新持有 |
| CAT | CATERPILLAR INC | $28.98万 | 0.09% | 409 | -136 | -25.0% | -$9.64万 | 减仓 |
| CB | CHUBB LTD SWITZ | $28.88万 | 0.09% | 886 | -23 | -2.5% | -$7,497 | 减仓 |
| AMT | AMERICAN TOWER CORP | $28.87万 | 0.09% | 1,673 | 1,673 | — | $28.87万 | 新建仓 |
| TFC | TRUIST FINL CORP | $28.62万 | 0.09% | 6,226 | -1,190 | -16.0% | -$5.47万 | 减仓 |
| CME | CME GROUP INC | $28.62万 | 0.09% | 969 | 969 | — | $28.62万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.61万 | 0.09% | 590 | 66 | 12.6% | $3.20万 | 加仓 |
| MRK | MERCK & CO INC | $28.24万 | 0.09% | 2,348 | 357 | 17.9% | $4.29万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.24万 | 0.09% | 1,787 | 64 | 3.7% | $1.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $27.88万 | 0.09% | 2,271 | 605 | 36.3% | $7.43万 | 加仓 |
| UNP | UNION PAC CORP | $27.88万 | 0.09% | 1,149 | 49 | 4.5% | $1.19万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $27.75万 | 0.09% | 4,342 | 122 | 2.9% | $7,797 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $27.69万 | 0.09% | 1,518 | 48 | 3.3% | $8,757 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $27.59万 | 0.09% | 3,519 | 315 | 9.8% | $2.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.40万 | 0.09% | 2,968 | -90 | -2.9% | -$8,308 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $27.10万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $26.97万 | 0.08% | 2,627 | -70 | -2.6% | -$7,187 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.81万 | 0.08% | 3,700 | 920 | 33.1% | $6.67万 | 加仓 |
| NDAQ | NASDAQ INC | $26.52万 | 0.08% | 3,124 | 885 | 39.5% | $7.51万 | 加仓 |
| AON | AON PLC | $26.11万 | 0.08% | 809 | 165 | 25.6% | $5.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $25.88万 | 0.08% | 1,312 | 1,312 | — | $25.88万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.80万 | 0.08% | 853 | 39 | 4.8% | $1.18万 | 加仓 |
| TRMB | TRIMBLE INC | $24.75万 | 0.08% | 3,794 | -628 | -14.2% | -$4.10万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.66万 | 0.08% | 4,277 | 4,277 | — | $24.66万 | 新建仓 |
| TRP | TC ENERGY CORP | $24.60万 | 0.08% | 3,929 | -141 | -3.5% | -$8,827 | 减仓 |
| NGG | NATIONAL GRID PLC | $24.52万 | 0.08% | 2,898 | -1,372 | -32.1% | -$11.61万 | 减仓 |
| POOL | POOL CORP | $24.48万 | 0.08% | 1,210 | 1,210 | — | $24.48万 | 新建仓 |
| IQLT | ISHARES TR | $24.28万 | 0.08% | 5,253 | -78 | -1.5% | -$3,606 | 减仓 |
| SHOP | SHOPIFY INC | $24.28万 | 0.08% | 2,047 | 231 | 12.7% | $2.74万 | 加仓 |
| SSD | SIMPSON MFG INC | $24.20万 | 0.08% | 1,410 | -13 | -0.9% | -$2,231 | 重新持有 |
| NDSN | NORDSON CORP | $24.16万 | 0.08% | 908 | -75 | -7.6% | -$2.00万 | 减仓 |
| ETN | EATON CORP PLC | $24.04万 | 0.08% | 672 | -550 | -45.0% | -$19.67万 | 重新持有 |
| EFX | EQUIFAX INC | $23.64万 | 0.07% | 1,313 | 1,313 | — | $23.64万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $23.41万 | 0.07% | 1,016 | -394 | -27.9% | -$9.08万 | 减仓 |
| UL | UNILEVER PLC | $23.37万 | 0.07% | 4,103 | 4,103 | — | $23.37万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $23.18万 | 0.07% | 1,194 | -208 | -14.8% | -$4.04万 | 减仓 |
| MKL | MARKEL GROUP INC | $23.16万 | 0.07% | 121 | -6 | -4.7% | -$1.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.10万 | 0.07% | 273 | -22 | -7.5% | -$1.86万 | 减仓 |
| CSL | CARLISLE COS INC | $23.09万 | 0.07% | 692 | 56 | 8.8% | $1.87万 | 加仓 |
| ADSK | AUTODESK INC | $22.93万 | 0.07% | 958 | -209 | -17.9% | -$5.00万 | 重新持有 |
| C | CITIGROUP INC | $22.87万 | 0.07% | 2,017 | -57 | -2.7% | -$6,464 | 减仓 |
| D | DOMINION ENERGY INC | $22.74万 | 0.07% | 3,678 | -80 | -2.1% | -$4,946 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.65万 | 0.07% | 660 | -182 | -21.6% | -$6.25万 | 减仓 |
| AMCR | AMCOR PLC | $22.56万 | 0.07% | 5,676 | 5,676 | — | $22.56万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.27万 | 0.07% | 2,316 | 1,793 | 342.8% | $17.24万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $22.16万 | 0.07% | 681 | -127 | -15.7% | -$4.13万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $21.66万 | 0.07% | 1,871 | 1,871 | — | $21.66万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.48万 | 0.07% | 2,313 | 2,313 | — | $21.48万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $21.46万 | 0.07% | 669 | -15 | -2.2% | -$4,812 | 减仓 |
| CACI | CACI INTL INC | $21.05万 | 0.07% | 387 | -86 | -18.2% | -$4.68万 | 减仓 |
| LII | LENNOX INTL INC | $21.03万 | 0.07% | 453 | 6 | 1.3% | $2,785 | 加仓 |
| FLRN | SPDR SERIES TRUST | $20.68万 | 0.07% | 6,720 | -75 | -1.1% | -$2,308 | 减仓 |
| LNG | CHENIERE ENERGY INC | $20.60万 | 0.06% | 726 | 726 | — | $20.60万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.46万 | 0.06% | 3,051 | 3,051 | — | $20.46万 | 新建仓 |
| MS | MORGAN STANLEY | $20.21万 | 0.06% | 1,228 | -155 | -11.2% | -$2.55万 | 减仓 |
| LIN | LINDE PLC | $20.18万 | 0.06% | 407 | 407 | — | $20.18万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $13.29万 | 0.04% | 11,784 | 319 | 2.8% | $3,598 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -5,897 | -100.0% | -$56.63万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -3,112 | -100.0% | -$33.33万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,568 | -100.0% | -$28.82万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -532 | -100.0% | -$23.93万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,828 | -100.0% | -$23.68万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,022 | -100.0% | -$22.32万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -321 | -100.0% | -$21.63万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -835 | -100.0% | -$20.57万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -372 | -100.0% | -$20.56万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -579 | -100.0% | -$20.45万 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,179 | -100.0% | -$13.26万 | 清仓 |