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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP CL A | $2.70万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.71万 | 0.01% | 381 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.88万 | 0.01% | 1,290 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.93万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $3.00万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC COM | $3.02万 | 0.01% | 30,207 | -4,467 | -12.9% | -$4,467 | 重新持有 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.02万 | 0.01% | 313 | 6 | 2.0% | $579 | 加仓 |
| LYFT | LYFT INC CL A COM | $3.05万 | 0.01% | 2,090 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.13万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.14万 | 0.01% | 990 | 923 | 1,377.6% | $2.93万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $3.21万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $3.23万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $3.23万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.25万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $3.28万 | 0.01% | 811 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $3.29万 | 0.01% | 270 | -1,112 | -80.5% | -$13.54万 | 减仓 |
| MOS | MOSAIC CO COM | $3.30万 | 0.01% | 1,558 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.35万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $3.46万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $3.49万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $3.50万 | 0.01% | 1,790 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $3.56万 | 0.01% | 3,981 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $3.57万 | 0.01% | 843 | 3 | 0.4% | $127 | 加仓 |
| F | FORD MTR CO COM | $3.58万 | 0.01% | 2,579 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $3.62万 | 0.01% | 466 | 466 | — | $3.62万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3.66万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $3.73万 | 0.01% | 239 | 7 | 3.0% | $1,092 | 加仓 |
| NEM | NEWMONT CORP COM | $3.74万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.78万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3.82万 | 0.01% | 161 | 6 | 3.9% | $1,424 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.83万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $3.89万 | 0.01% | 1,793 | 31 | 1.8% | $672 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $3.92万 | 0.01% | 538 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $3.94万 | 0.01% | 102 | 102 | — | $3.94万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $3.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $3.98万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $4.05万 | 0.01% | 931 | 396 | 74.0% | $1.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.05万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.07万 | 0.01% | 248 | 2 | 0.8% | $329 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $4.10万 | 0.01% | 365 | -100 | -21.5% | -$1.12万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4.11万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $4.16万 | 0.01% | 1,897 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $4.20万 | 0.01% | 3,228 | -5,173 | -61.6% | -$6.73万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $4.21万 | 0.01% | 1,690 | 1,690 | — | $4.21万 | 新建仓 |
| OVV | OVINTIV INC COM | $4.21万 | 0.01% | 800 | 45 | 6.0% | $2,369 | 加仓 |
| KLAC | KLA CORP COM NEW | $4.22万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC COM | $4.28万 | 0.01% | 873 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $4.29万 | 0.01% | 1,160 | -180 | -13.4% | -$6,651 | 减仓 |
| OKE | ONEOK INC NEW COM | $4.35万 | 0.01% | 500 | -1,500 | -75.0% | -$13.04万 | 减仓 |
| PSX | PHILLIPS 66 COM | $4.38万 | 0.01% | 259 | 12 | 4.9% | $2,029 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $4.41万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4.52万 | 0.01% | 908 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.53万 | 0.01% | 1,231 | -2,781 | -69.3% | -$10.22万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $4.55万 | 0.01% | 53 | 53 | — | $4.55万 | 新建仓 |
| EOG | EOG RES INC COM | $4.67万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $4.68万 | 0.01% | 1,542 | 67 | 4.5% | $2,035 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $4.71万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $4.75万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $4.78万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $4.78万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $4.80万 | 0.01% | 449 | -2 | -0.4% | -$214 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $4.83万 | 0.01% | 162 | 100 | 161.3% | $2.98万 | 加仓 |
| SANM | SANMINA CORP COM | $4.83万 | 0.01% | 191 | 191 | — | $4.83万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $4.94万 | 0.01% | 291 | 291 | — | $4.94万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC COM | $4.98万 | 0.01% | 505 | 505 | — | $4.98万 | 新建仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $5.01万 | 0.01% | 2,447 | 2,447 | — | $5.01万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $5.11万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.14万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5.16万 | 0.01% | 636 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $5.17万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.25万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $5.42万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $5.43万 | 0.02% | 580 | -87 | -13.0% | -$8,148 | 减仓 |
| HAS | HASBRO INC COM | $5.45万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $5.45万 | 0.02% | 1,706 | 278 | 19.5% | $8,888 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.49万 | 0.02% | 802 | 5 | 0.6% | $342 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5.53万 | 0.02% | 66 | 66 | — | $5.53万 | 新建仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $5.58万 | 0.02% | 498 | 498 | — | $5.58万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $5.70万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $5.70万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $5.71万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $5.73万 | 0.02% | 5,456 | -630 | -10.4% | -$6,615 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $5.74万 | 0.02% | 2,296 | 2,218 | 2,843.6% | $5.54万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.74万 | 0.02% | 11,508 | -4,313 | -27.3% | -$2.15万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $5.80万 | 0.02% | 174 | 174 | — | $5.80万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.87万 | 0.02% | 1,160 | -19,793 | -94.5% | -$100.17万 | 减仓 |
| — | CION INVT CORP COM | $5.92万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $5.93万 | 0.02% | 919 | -604 | -39.7% | -$3.90万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $5.98万 | 0.02% | 521 | -110 | -17.4% | -$1.26万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $6.12万 | 0.02% | 417 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $6.50万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $6.54万 | 0.02% | 364 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $6.57万 | 0.02% | 1,382 | -105 | -7.1% | -$4,991 | 减仓 |
| DCI | DONALDSON INC COM | $6.70万 | 0.02% | 746 | -605 | -44.8% | -$5.43万 | 减仓 |
| NTAP | NETAPP INC COM | $6.79万 | 0.02% | 439 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $6.89万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $7.07万 | 0.02% | 565 | -447 | -44.2% | -$5.60万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7.09万 | 0.02% | 189 | 189 | — | $7.09万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $7.10万 | 0.02% | 604 | 11 | 1.9% | $1,293 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.16万 | 0.02% | 166 | 22 | 15.3% | $9,492 | 加仓 |