Gen-Wealth Partners Inc
ZEELAND MI · SEC CIK 0002023375
$7.25亿2026Q1 申报市值
727持仓数
63.6%前十大占比 · 第一大 23.5%
62 / 22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
CORO 新建仓+$571.66万
ACWX 新建仓+$487.11万
BLCR 新建仓+$372.92万
IVV 加仓+$140.70万
GOVT 加仓+$137.24万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$663.30万
IEMG 减仓-$456.41万
EFV 减仓-$228.50万
OEF 减仓-$126.24万
AMCR 减仓-$115.91万
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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV N Y REGISTRY SHS | $2.51万 | 0.00% | 19 | 3 | 18.8% | $3,963 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.52万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $2.54万 | 0.00% | 80 | -3,969 | -98.0% | -$126.24万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $2.60万 | 0.00% | 93 | 9 | 10.7% | $2,513 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $2.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2.67万 | 0.00% | 231 | 6 | 2.7% | $695 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.72万 | 0.00% | 307 | 1 | 0.3% | $89 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.73万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $2.78万 | 0.00% | 2,090 | 650 | 45.1% | $8,645 | 加仓 |
| DOCS | DOXIMITY INC CL A | $2.93万 | 0.00% | 1,256 | -837 | -40.0% | -$1.95万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $2.94万 | 0.00% | 232 | -103 | -30.7% | -$1.30万 | 减仓 |
| F | FORD MTR CO COM | $2.98万 | 0.00% | 2,579 | -199 | -7.2% | -$2,296 | 减仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $3.00万 | 0.00% | 1,790 | 1,790 | — | $3.00万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP COM | $3.02万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $3.06万 | 0.00% | 285 | -35 | -10.9% | -$3,756 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.10万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $3.16万 | 0.00% | 511 | 51 | 11.1% | $3,153 | 加仓 |
| PAYX | PAYCHEX INC COM | $3.16万 | 0.00% | 343 | -3,494 | -91.1% | -$32.19万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $3.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $3.20万 | 0.00% | 811 | 811 | — | $3.20万 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $3.26万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $3.30万 | 0.00% | 840 | 3 | 0.4% | $118 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $3.47万 | 0.00% | 211 | 186 | 744.0% | $3.06万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $3.52万 | 0.00% | 570 | 54 | 10.5% | $3,339 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3.58万 | 0.00% | 125 | 46 | 58.2% | $1.32万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $3.58万 | 0.00% | 246 | 2 | 0.8% | $291 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3.62万 | 0.00% | 155 | -61 | -28.2% | -$1.42万 | 减仓 |
| HPQ | HP INC COM | $3.64万 | 0.01% | 1,897 | -27 | -1.4% | -$519 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $3.67万 | 0.01% | 1,643 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.68万 | 0.01% | 1,037 | 1,037 | — | $3.68万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.69万 | 0.01% | 366 | -6,029 | -94.3% | -$60.72万 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $3.73万 | 0.01% | 3,981 | -3,532 | -47.0% | -$3.31万 | 减仓 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $3.87万 | 0.01% | 1,762 | 13 | 0.7% | $285 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.88万 | 0.01% | 81 | -14 | -14.7% | -$6,709 | 减仓 |
| MOS | MOSAIC CO COM | $3.97万 | 0.01% | 1,558 | 221 | 16.5% | $5,636 | 加仓 |
| WEN | WENDYS CO COM | $4.01万 | 0.01% | 5,765 | 1,811 | 45.8% | $1.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4.02万 | 0.01% | 445 | 99 | 28.6% | $8,952 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $4.05万 | 0.01% | 538 | 139 | 34.8% | $1.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.09万 | 0.01% | 121 | -13 | -9.7% | -$4,393 | 减仓 |
| TFC | TRUIST FINL CORP COM | $4.17万 | 0.01% | 908 | 110 | 13.8% | $5,057 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $4.32万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $4.33万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $4.43万 | 0.01% | 667 | 647 | 3,235.0% | $4.30万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $4.44万 | 0.01% | 639 | 5 | 0.8% | $347 | 加仓 |
| OVV | OVINTIV INC COM | $4.48万 | 0.01% | 755 | -141 | -15.7% | -$8,370 | 减仓 |
| NTAP | NETAPP INC COM | $4.49万 | 0.01% | 439 | 163 | 59.1% | $1.67万 | 加仓 |
| PSX | PHILLIPS 66 COM | $4.50万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4.52万 | 0.01% | 797 | 1 | 0.1% | $57 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $4.54万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC COM | $4.60万 | 0.01% | 873 | 69 | 8.6% | $3,633 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $4.74万 | 0.01% | 239 | 26 | 12.2% | $5,156 | 加仓 |
| CRH | CRH PLC ORD | $4.74万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4.79万 | 0.01% | 1,428 | -553 | -27.9% | -$1.85万 | 减仓 |
| GLW | CORNING INC COM | $4.83万 | 0.01% | 355 | 55 | 18.3% | $7,478 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $4.87万 | 0.01% | 518 | -83 | -13.8% | -$7,800 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.92万 | 0.01% | 332 | -100 | -23.1% | -$1.48万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $4.98万 | 0.01% | 581 | -2,872 | -83.2% | -$24.64万 | 减仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $4.99万 | 0.01% | 1,475 | -944 | -39.0% | -$3.19万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $5.05万 | 0.01% | 3,076 | 105 | 3.5% | $1,725 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $5.06万 | 0.01% | 2,250 | 224 | 11.1% | $5,033 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $5.07万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $5.08万 | 0.01% | 1,088 | 89 | 8.9% | $4,153 | 加仓 |
| ENB | ENBRIDGE INC COM | $5.11万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5.15万 | 0.01% | 636 | -41 | -6.1% | -$3,319 | 减仓 |
| EOG | EOG RES INC COM | $5.20万 | 0.01% | 360 | 75 | 26.3% | $1.08万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $5.29万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $5.40万 | 0.01% | 455 | 5 | 1.1% | $593 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $5.60万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $5.62万 | 0.01% | 417 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $5.67万 | 0.01% | 548 | -30 | -5.2% | -$3,102 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $5.88万 | 0.01% | 608 | 3 | 0.5% | $290 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $5.90万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC COM | $5.94万 | 0.01% | 904 | 57 | 6.7% | $3,746 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $6.09万 | 0.01% | 465 | -50 | -9.7% | -$6,551 | 减仓 |
| CSX | CSX CORP COM | $6.10万 | 0.01% | 1,487 | -502 | -25.2% | -$2.06万 | 减仓 |
| HAS | HASBRO INC COM | $6.18万 | 0.01% | 660 | 40 | 6.5% | $3,744 | 加仓 |
| FSK | FS KKR CAP CORP COM | $6.20万 | 0.01% | 6,086 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $6.24万 | 0.01% | 2,037 | 129 | 6.8% | $3,950 | 加仓 |
| BP | BP PLC SPONSORED ADR | $6.30万 | 0.01% | 1,340 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $6.50万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $6.56万 | 0.01% | 364 | 29 | 8.7% | $5,226 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $6.59万 | 0.01% | 1,417 | 300 | 26.9% | $1.40万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.74万 | 0.01% | 340 | 43 | 14.5% | $8,527 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $6.75万 | 0.01% | 7,800 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $6.84万 | 0.01% | 1,316 | -204 | -13.4% | -$1.06万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.85万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $6.95万 | 0.01% | 630 | 29 | 4.8% | $3,200 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6.98万 | 0.01% | 3,014 | 3,014 | — | $6.98万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $7.03万 | 0.01% | 593 | 5 | 0.9% | $593 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $7.09万 | 0.01% | 631 | 7 | 1.1% | $787 | 加仓 |
| ENS | ENERSYS COM | $7.19万 | 0.01% | 414 | 24 | 6.2% | $4,169 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $7.38万 | 0.01% | 4,000 | 4,000 | — | $7.38万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $7.90万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $7.94万 | 0.01% | 1,268 | -45 | -3.4% | -$2,817 | 减仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $7.98万 | 0.01% | 1,443 | 26 | 1.8% | $1,437 | 加仓 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $7.99万 | 0.01% | 1,078 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $8.05万 | 0.01% | 3,683 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $8.07万 | 0.01% | 15,821 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $8.16万 | 0.01% | 623 | 76 | 13.9% | $9,951 | 加仓 |
| MO | ALTRIA GROUP INC COM | $8.18万 | 0.01% | 1,239 | -322 | -20.6% | -$2.12万 | 减仓 |