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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | $8.23万 | 0.01% | 563 | 10 | 1.8% | $1,462 | 加仓 |
| COHR | COHERENT CORP COM | $8.29万 | 0.01% | 348 | 348 | — | $8.29万 | 新建仓 |
| IDCC | INTERDIGITAL INC COM | $8.49万 | 0.01% | 281 | 76 | 37.1% | $2.30万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $8.52万 | 0.01% | 1,421 | 5 | 0.4% | $300 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $8.54万 | 0.01% | 1,217 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $8.66万 | 0.01% | 3,744 | 2,156 | 135.8% | $4.99万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $8.78万 | 0.01% | 1,480 | 338 | 29.6% | $2.01万 | 加仓 |
| NTNX | NUTANIX INC CL A | $8.81万 | 0.01% | 2,318 | 464 | 25.0% | $1.76万 | 加仓 |
| KR | KROGER CO COM | $8.97万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $9.10万 | 0.01% | 1,913 | 1,115 | 139.7% | $5.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $9.23万 | 0.01% | 286 | 286 | — | $9.23万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.31万 | 0.01% | 2,423 | 113 | 4.9% | $4,341 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.37万 | 0.01% | 240 | 8 | 3.4% | $3,123 | 加仓 |
| TKR | TIMKEN CO COM | $9.51万 | 0.01% | 946 | 37 | 4.1% | $3,721 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $9.55万 | 0.01% | 440 | 1 | 0.2% | $217 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $9.58万 | 0.01% | 107 | -12 | -10.1% | -$1.07万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $9.62万 | 0.01% | 729 | -550 | -43.0% | -$7.26万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $9.65万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $9.65万 | 0.01% | 160 | -62 | -27.9% | -$3.74万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $9.69万 | 0.01% | 20,072 | 1,208 | 6.4% | $5,835 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $9.78万 | 0.01% | 2,972 | 686 | 30.0% | $2.26万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $9.79万 | 0.01% | 4,113 | 371 | 9.9% | $8,834 | 加仓 |
| CLS | CELESTICA INC COM | $9.83万 | 0.01% | 349 | 86 | 32.7% | $2.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $9.87万 | 0.01% | 1,010 | -138 | -12.0% | -$1.35万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $9.92万 | 0.01% | 600 | -90 | -13.0% | -$1.49万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $9.97万 | 0.01% | 1,043 | -113 | -9.8% | -$1.08万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $10.23万 | 0.01% | 211 | 22 | 11.6% | $1.07万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $10.26万 | 0.01% | 757 | 55 | 7.8% | $7,452 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $10.38万 | 0.01% | 5,000 | 5,000 | — | $10.38万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $10.56万 | 0.01% | 272 | 272 | — | $10.56万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $10.63万 | 0.01% | 4,543 | 4,543 | — | $10.63万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC COM | $10.66万 | 0.01% | 107,111 | -20 | -0.0% | -$20 | 减仓 |
| MET | METLIFE INC COM | $10.69万 | 0.01% | 1,512 | -185 | -10.9% | -$1.31万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $10.70万 | 0.01% | 2,891 | 2,891 | — | $10.70万 | 新建仓 |
| AVGO | BROADCOM INC COM | $10.89万 | 0.02% | 352 | 142 | 67.6% | $4.40万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $11.08万 | 0.02% | 2,297 | -65 | -2.8% | -$3,136 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $11.11万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $11.13万 | 0.02% | 1,523 | 425 | 38.7% | $3.11万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $11.37万 | 0.02% | 301 | 68 | 29.2% | $2.57万 | 加仓 |
| DCI | DONALDSON INC COM | $11.47万 | 0.02% | 1,351 | -949 | -41.3% | -$8.05万 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $11.54万 | 0.02% | 1,833 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $11.54万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $11.57万 | 0.02% | 427 | 67 | 18.6% | $1.81万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $11.78万 | 0.02% | 3,860 | -818 | -17.5% | -$2.50万 | 减仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $12.40万 | 0.02% | 1,643 | 1,643 | — | $12.40万 | 新建仓 |
| TER | TERADYNE INC COM | $12.45万 | 0.02% | 420 | 20 | 5.0% | $5,929 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $12.46万 | 0.02% | 823 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $12.53万 | 0.02% | 641 | -12 | -1.8% | -$2,345 | 减仓 |
| GM | GENERAL MTRS CO COM | $12.61万 | 0.02% | 1,693 | -3 | -0.2% | -$224 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $12.62万 | 0.02% | 4,875 | -900 | -15.6% | -$2.33万 | 减仓 |
| ATR | APTARGROUP INC COM | $12.75万 | 0.02% | 1,012 | -487 | -32.5% | -$6.14万 | 减仓 |
| SO | SOUTHERN CO COM | $12.87万 | 0.02% | 1,333 | -177 | -11.7% | -$1.71万 | 减仓 |
| BLK | BLACKROCK INC COM | $13.18万 | 0.02% | 137 | -9 | -6.2% | -$8,655 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $13.20万 | 0.02% | 1,045 | -29 | -2.7% | -$3,662 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $13.29万 | 0.02% | 2,332 | -112 | -4.6% | -$6,381 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $13.36万 | 0.02% | 642 | -44 | -6.4% | -$9,156 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $13.38万 | 0.02% | 685 | 10 | 1.5% | $1,953 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $13.49万 | 0.02% | 3,306 | 2,606 | 372.3% | $10.63万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $13.65万 | 0.02% | 758 | -85 | -10.1% | -$1.53万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $13.88万 | 0.02% | 3,124 | 591 | 23.3% | $2.63万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $13.95万 | 0.02% | 8,401 | -15,663 | -65.1% | -$26.02万 | 减仓 |
| EXC | EXELON CORP COM | $14.01万 | 0.02% | 2,858 | 226 | 8.6% | $1.11万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $14.07万 | 0.02% | 1,382 | -1,887 | -57.7% | -$19.21万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $14.16万 | 0.02% | 1,378 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $14.23万 | 0.02% | 184 | -6 | -3.2% | -$4,639 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $14.35万 | 0.02% | 169 | 9 | 5.6% | $7,642 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $14.35万 | 0.02% | 500 | -173 | -25.7% | -$4.97万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $14.49万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $14.50万 | 0.02% | 258 | -97 | -27.3% | -$5.45万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $14.54万 | 0.02% | 565 | -229 | -28.8% | -$5.89万 | 减仓 |
| UNP | UNION PAC CORP COM | $14.56万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $14.59万 | 0.02% | 635 | -332 | -34.3% | -$7.63万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $14.67万 | 0.02% | 3,120 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $14.68万 | 0.02% | 2,420 | 65 | 2.8% | $3,942 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $14.73万 | 0.02% | 376 | 20 | 5.6% | $7,835 | 加仓 |
| GE | GE AEROSPACE COM NEW | $15.04万 | 0.02% | 530 | -41 | -7.2% | -$1.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $15.18万 | 0.02% | 4,012 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $15.31万 | 0.02% | 682 | -246 | -26.5% | -$5.52万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $15.39万 | 0.02% | 2,088 | 54 | 2.7% | $3,980 | 加仓 |
| INTC | INTEL CORP COM | $15.39万 | 0.02% | 3,488 | -513 | -12.8% | -$2.26万 | 减仓 |
| WAT | WATERS CORP COM | $15.43万 | 0.02% | 518 | 36 | 7.5% | $1.07万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $15.53万 | 0.02% | 3,342 | 990 | 42.1% | $4.60万 | 加仓 |
| DVA | DAVITA INC COM | $15.61万 | 0.02% | 1,016 | 136 | 15.5% | $2.09万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $15.98万 | 0.02% | 7,177 | 1,055 | 17.2% | $2.35万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $16.34万 | 0.02% | 1,884 | 110 | 6.2% | $9,538 | 加仓 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $16.59万 | 0.02% | 5,213 | 216 | 4.3% | $6,876 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $16.80万 | 0.02% | 230 | 7 | 3.1% | $5,112 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $17.00万 | 0.02% | 785 | -382 | -32.7% | -$8.27万 | 减仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $17.20万 | 0.02% | 4,290 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $17.23万 | 0.02% | 1,866 | -714 | -27.7% | -$6.59万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $17.31万 | 0.02% | 1,578 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $17.70万 | 0.02% | 497 | -43 | -8.0% | -$1.53万 | 减仓 |
| OKE | ONEOK INC NEW COM | $18.08万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $18.30万 | 0.03% | 2,021 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $18.49万 | 0.03% | 6,585 | -893 | -11.9% | -$2.51万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $18.56万 | 0.03% | 760 | 43 | 6.0% | $1.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $18.76万 | 0.03% | 375 | 25 | 7.1% | $1.25万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $18.89万 | 0.03% | 964 | -429 | -30.8% | -$8.41万 | 减仓 |
| ALL | ALLSTATE CORP COM | $19.10万 | 0.03% | 921 | 26 | 2.9% | $5,391 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $19.33万 | 0.03% | 3,590 | -102 | -2.8% | -$5,492 | 减仓 |