Gen-Wealth Partners Inc
ZEELAND MI · SEC CIK 0002023375
$3.60亿2026Q2 申报市值
721持仓数
30.9%前十大占比 · 第一大 8.8%
35 / 44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
SPYM 加仓+$1,111.00万
IUSB 加仓+$132.84万
HONA 新建仓+$115.70万
ACWX 加仓+$113.87万
IALT 新建仓+$107.10万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$1.95亿
VBK 减仓-$1.42亿
VTI 减仓-$1.04亿
VXUS 清仓-$1,206.76万
BND 清仓-$1,124.13万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,163.15万 | 8.79% | 359,939 | 126,422 | 54.1% | $1,111.00万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,428.26万 | 3.97% | 210,007 | 9,306 | 4.6% | $63.29万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,221.21万 | 3.40% | 88,796 | 5,910 | 7.1% | $81.28万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,100.20万 | 3.06% | 14,691 | 1,030 | 7.5% | $77.14万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1,093.60万 | 3.04% | 48,163 | -688 | -1.4% | -$15.62万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $693.30万 | 1.93% | 131,507 | -8,291 | -5.9% | -$43.71万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $692.00万 | 1.92% | 189,070 | 11,277 | 6.3% | $41.27万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $655.33万 | 1.82% | 86,103 | 14,961 | 21.0% | $113.87万 | 加仓 |
| CAT | CATERPILLAR INC COM | $577.67万 | 1.61% | 5,425 | -191 | -3.4% | -$20.34万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $489.94万 | 1.36% | 97,268 | 6,446 | 7.1% | $32.47万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $466.97万 | 1.30% | 108,320 | -28,880 | -21.0% | -$124.50万 | 减仓 |
| KO | COCA COLA CO COM | $447.71万 | 1.24% | 55,090 | -1,162 | -2.1% | -$9.44万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $406.69万 | 1.13% | 25,176 | -5,751 | -18.6% | -$92.90万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $400.40万 | 1.11% | 48,334 | 3,406 | 7.6% | $28.22万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $393.29万 | 1.09% | 85,221 | 28,784 | 51.0% | $132.84万 | 加仓 |
| WMT | WALMART INC COM | $360.11万 | 1.00% | 31,795 | -249 | -0.8% | -$2.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $329.23万 | 0.92% | 2,852 | 50 | 1.8% | $5.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $322.44万 | 0.90% | 3,188 | 107 | 3.5% | $10.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $320.62万 | 0.89% | 12,624 | -689 | -5.2% | -$17.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $320.04万 | 0.89% | 9,777 | 511 | 5.5% | $16.73万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $317.28万 | 0.88% | 29,481 | 2,722 | 10.2% | $29.29万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $314.91万 | 0.88% | 8,442 | 327 | 4.0% | $12.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $313.38万 | 0.87% | 21,371 | 85 | 0.4% | $1.25万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $309.47万 | 0.86% | 51,829 | 14,322 | 38.2% | $85.52万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $304.72万 | 0.85% | 18,384 | 602 | 3.4% | $9.98万 | 加仓 |
| AMZN | AMAZON COM INC COM | $303.78万 | 0.84% | 12,746 | -356 | -2.7% | -$8.48万 | 减仓 |
| AAPL | APPLE INC COM | $302.51万 | 0.84% | 10,454 | -177 | -1.7% | -$5.12万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $301.67万 | 0.84% | 39,408 | -44,714 | -53.2% | -$342.28万 | 减仓 |
| V | VISA INC COM CL A | $288.52万 | 0.80% | 8,409 | 521 | 6.6% | $17.88万 | 加仓 |
| CSCO | CISCO SYS INC COM | $284.30万 | 0.79% | 24,204 | -1,769 | -6.8% | -$20.78万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $281.19万 | 0.78% | 29,142 | -10,535 | -26.6% | -$101.65万 | 减仓 |
| MMM | 3M CO COM | $276.67万 | 0.77% | 17,088 | 1,326 | 8.4% | $21.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $266.77万 | 0.74% | 7,887 | 695 | 9.7% | $23.51万 | 加仓 |
| MRK | MERCK & CO INC COM | $263.39万 | 0.73% | 20,497 | -558 | -2.7% | -$7.17万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $261.17万 | 0.73% | 112,915 | 7,630 | 7.2% | $17.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $257.16万 | 0.71% | 12,852 | -387 | -2.9% | -$7.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $255.15万 | 0.71% | 9,073 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $253.55万 | 0.70% | 7,189 | 557 | 8.4% | $19.64万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $243.72万 | 0.68% | 19,588 | 1,928 | 10.9% | $23.99万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $238.45万 | 0.66% | 4,565 | -233 | -4.9% | -$12.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $230.47万 | 0.64% | 3,967 | 371 | 10.3% | $21.55万 | 加仓 |
| DIS | DISNEY WALT CO COM | $227.57万 | 0.63% | 23,643 | 2,206 | 10.3% | $21.23万 | 加仓 |
| AMGN | AMGEN INC COM | $221.54万 | 0.62% | 6,118 | -457 | -7.0% | -$16.55万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $221.22万 | 0.62% | 6,190 | -201 | -3.1% | -$7.18万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $211.65万 | 0.59% | 6,147 | -123 | -2.0% | -$4.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $210.89万 | 0.59% | 5,074 | -210 | -4.0% | -$8.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $203.82万 | 0.57% | 48,140 | -523 | -1.1% | -$2.21万 | 减仓 |
| MCD | MCDONALDS CORP COM | $202.02万 | 0.56% | 7,474 | -117 | -1.5% | -$3.16万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $200.09万 | 0.56% | 6,061 | -21 | -0.3% | -$6,933 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $190.93万 | 0.53% | 83,815 | 5,767 | 7.4% | $13.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $187.87万 | 0.52% | 4,336 | 469 | 12.1% | $20.32万 | 加仓 |
| MBB | ISHARES MBS ETF | $174.66万 | 0.49% | 18,478 | 1,347 | 7.9% | $12.73万 | 加仓 |
| BA | BOEING CO COM | $174.27万 | 0.48% | 8,051 | -79 | -1.0% | -$1.71万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $168.72万 | 0.47% | 7,689 | -18,338 | -70.5% | -$402.40万 | 减仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $158.67万 | 0.44% | 30,979 | 3,599 | 13.1% | $18.43万 | 加仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $156.29万 | 0.43% | 34,288 | -6,635 | -16.2% | -$30.24万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $152.45万 | 0.42% | 2,117 | 230 | 12.2% | $16.56万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $130.32万 | 0.36% | 1,770 | 2 | 0.1% | $1,473 | 加仓 |
| TSLA | TESLA INC COM | $125.03万 | 0.35% | 2,973 | 468 | 18.7% | $19.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $124.23万 | 0.35% | 10,648 | 1,743 | 19.6% | $20.34万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $120.85万 | 0.34% | 10,742 | 1,743 | 19.4% | $19.61万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $120.20万 | 0.33% | 20,178 | 3,207 | 18.9% | $19.10万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $116.95万 | 0.33% | 5,223 | -5,314 | -50.4% | -$118.99万 | 减仓 |
| NKE | NIKE INC CL B | $116.25万 | 0.32% | 28,320 | 1,917 | 7.3% | $7.87万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $115.70万 | 0.32% | 5,233 | 5,233 | — | $115.70万 | 新建仓 |
| DE | DEERE & CO COM | $114.63万 | 0.32% | 1,807 | 265 | 17.2% | $16.81万 | 加仓 |
| CRM | SALESFORCE INC COM | $114.58万 | 0.32% | 7,314 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $112.83万 | 0.31% | 7,766 | 1,566 | 25.3% | $22.75万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $110.57万 | 0.31% | 3,024 | -389,050 | -99.2% | -$1.42亿 | 减仓 |
| SBUX | STARBUCKS CORP COM | $109.43万 | 0.30% | 10,709 | 1,028 | 10.6% | $10.50万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $108.51万 | 0.30% | 5,100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $108.34万 | 0.30% | 2,941 | -143 | -4.6% | -$5.27万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $107.10万 | 0.30% | 38,181 | 38,181 | — | $107.10万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $106.67万 | 0.30% | 11,059 | 528 | 5.0% | $5.09万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $106.26万 | 0.30% | 4,383 | -2,159 | -33.0% | -$52.34万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $105.99万 | 0.29% | 1,507 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $105.30万 | 0.29% | 1,325 | -269 | -16.9% | -$21.38万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $103.79万 | 0.29% | 61,343 | 14,167 | 30.0% | $23.97万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $103.04万 | 0.29% | 9,919 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $99.71万 | 0.28% | 17,500 | 3,768 | 27.4% | $21.47万 | 加仓 |
| LLY | ELI LILLY & CO COM | $97.95万 | 0.27% | 817 | -51 | -5.9% | -$6.11万 | 减仓 |
| MSCI | MSCI INC COM | $95.67万 | 0.27% | 1,708 | 21 | 1.2% | $1.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $94.31万 | 0.26% | 1,682 | 567 | 50.9% | $31.79万 | 加仓 |
| XYZ | BLOCK INC CL A | $91.12万 | 0.25% | 11,990 | 2,619 | 27.9% | $19.90万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $90.76万 | 0.25% | 1,215 | -261,024 | -99.5% | -$1.95亿 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $90.50万 | 0.25% | 3,012 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $88.98万 | 0.25% | 6,397 | 1,233 | 23.9% | $17.15万 | 加仓 |
| PLD | PROLOGIS INC. COM | $88.00万 | 0.24% | 6,496 | 1,322 | 25.6% | $17.91万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $87.13万 | 0.24% | 23,878 | 5,457 | 29.6% | $19.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $84.74万 | 0.24% | 3,545 | 752 | 26.9% | $17.98万 | 加仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $84.59万 | 0.24% | 16,821 | 16,821 | — | $84.59万 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $84.13万 | 0.23% | 10,904 | 2,743 | 33.6% | $21.16万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $82.49万 | 0.23% | 14,645 | 3,401 | 30.2% | $19.16万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $81.46万 | 0.23% | 411 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $79.90万 | 0.22% | 17,370 | 3,190 | 22.5% | $14.67万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $78.87万 | 0.22% | 12,321 | 3,859 | 45.6% | $24.70万 | 加仓 |
| ROL | ROLLINS INC COM | $77.57万 | 0.22% | 18,584 | 2,150 | 13.1% | $8.97万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $77.51万 | 0.22% | 5,754 | 1,563 | 37.3% | $21.05万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $77.43万 | 0.22% | 10,041 | -11 | -0.1% | -$848 | 减仓 |
| ABBV | ABBVIE INC COM | $77.36万 | 0.22% | 3,074 | -205 | -6.3% | -$5.16万 | 减仓 |