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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE COM | $7.19万 | 0.02% | 226 | -201 | -47.1% | -$6.40万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.23万 | 0.02% | 703 | -340 | -32.6% | -$3.50万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $7.29万 | 0.02% | 612 | 4 | 0.7% | $477 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $7.34万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $7.41万 | 0.02% | 159 | -142 | -47.2% | -$6.61万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $7.44万 | 0.02% | 680 | 50 | 7.9% | $5,469 | 加仓 |
| USB | US BANCORP COM NEW | $7.59万 | 0.02% | 1,256 | -60 | -4.6% | -$3,624 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $7.65万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.89万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $8.00万 | 0.02% | 609 | -2,118 | -77.7% | -$27.81万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.07万 | 0.02% | 2,423 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $8.33万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $8.41万 | 0.02% | 1,268 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $8.44万 | 0.02% | 347 | -93 | -21.1% | -$2.26万 | 减仓 |
| DTE | DTE ENERGY CO COM | $8.58万 | 0.02% | 563 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $8.63万 | 0.02% | 387 | -248 | -39.1% | -$5.53万 | 减仓 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $8.63万 | 0.02% | 1,078 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $8.87万 | 0.02% | 174 | 14 | 8.8% | $7,137 | 加仓 |
| RMD | RESMED INC COM | $8.93万 | 0.02% | 458 | -224 | -32.8% | -$4.37万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $8.95万 | 0.02% | 195 | -16 | -7.6% | -$7,346 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $8.96万 | 0.02% | 254 | 129 | 103.2% | $4.55万 | 加仓 |
| GLW | CORNING INC COM | $9.07万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $9.12万 | 0.03% | 3,860 | 0 | 0.0% | — | 不变 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $9.12万 | 0.03% | 1,582 | 139 | 9.6% | $8,014 | 加仓 |
| COP | CONOCOPHILLIPS COM | $9.17万 | 0.03% | 882 | 153 | 21.0% | $1.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.17万 | 0.03% | 192 | 71 | 58.7% | $3.39万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.22万 | 0.03% | 1,217 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $9.25万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $9.30万 | 0.03% | 1,292 | 53 | 4.3% | $3,813 | 加仓 |
| GNTX | GENTEX CORP COM | $9.31万 | 0.03% | 3,683 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $9.35万 | 0.03% | 4,040 | 296 | 7.9% | $6,853 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $9.48万 | 0.03% | 3,124 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $9.59万 | 0.03% | 1,369 | -52 | -3.7% | -$3,644 | 减仓 |
| ENS | ENERSYS COM | $9.68万 | 0.03% | 414 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $9.69万 | 0.03% | 567 | 567 | — | $9.69万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $9.97万 | 0.03% | 269 | -281,493 | -99.9% | -$1.04亿 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC COM | $10.30万 | 0.03% | 105,111 | -2,000 | -1.9% | -$1,960 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $10.51万 | 0.03% | 974 | -36 | -3.6% | -$3,885 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $10.57万 | 0.03% | 3,609 | 3,349 | 1,288.1% | $9.81万 | 重新持有 |
| CPRT | COPART INC COM | $10.59万 | 0.03% | 3,756 | -3,387 | -47.4% | -$9.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $10.59万 | 0.03% | 2,481 | -922 | -27.1% | -$3.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $10.66万 | 0.03% | 109 | 2 | 1.9% | $1,956 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $10.66万 | 0.03% | 286 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $10.74万 | 0.03% | 172 | -12 | -6.5% | -$7,494 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $10.85万 | 0.03% | 750 | 295 | 64.8% | $4.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $10.85万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $10.90万 | 0.03% | 207 | -51 | -19.8% | -$2.68万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $10.94万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $11.18万 | 0.03% | 2,194 | -124 | -5.3% | -$6,318 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $11.48万 | 0.03% | 4,628 | 4,192 | 961.5% | $10.40万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $11.68万 | 0.03% | 1,610 | -1,714 | -51.6% | -$12.44万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $11.87万 | 0.03% | 3,231 | -75 | -2.3% | -$2,755 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $11.92万 | 0.03% | 1,427 | -661 | -31.7% | -$5.52万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $11.93万 | 0.03% | 2,130 | -167 | -7.3% | -$9,351 | 减仓 |
| MTZ | MASTEC INC COM | $12.02万 | 0.03% | 289 | 289 | — | $12.02万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $12.09万 | 0.03% | 904 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $12.12万 | 0.03% | 323 | -195 | -37.6% | -$7.32万 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $12.16万 | 0.03% | 1,833 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $12.19万 | 0.03% | 1,324 | -542 | -29.0% | -$4.99万 | 减仓 |
| PLUS | EPLUS INC COM | $12.35万 | 0.03% | 1,484 | 1,484 | — | $12.35万 | 新建仓 |
| URTH | ISHARES MSCI WORLD ETF | $12.50万 | 0.03% | 617 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC COM | $12.71万 | 0.04% | 1,836 | -1,803 | -49.5% | -$12.48万 | 减仓 |
| EXC | EXELON CORP COM | $12.72万 | 0.04% | 2,729 | -129 | -4.5% | -$6,014 | 减仓 |
| CLS | CELESTICA INC COM | $12.73万 | 0.04% | 349 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $12.79万 | 0.04% | 1,512 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $12.80万 | 0.04% | 384 | 384 | — | $12.80万 | 新建仓 |
| ESLT | ELBIT SYS LTD ORD | $12.82万 | 0.04% | 169 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $12.86万 | 0.04% | 823 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $12.89万 | 0.04% | 1,347 | 14 | 1.1% | $1,340 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $12.91万 | 0.04% | 596 | -45 | -7.0% | -$9,749 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $12.97万 | 0.04% | 2,013 | -2,240 | -52.7% | -$14.44万 | 减仓 |
| GM | GENERAL MTRS CO COM | $13.05万 | 0.04% | 1,694 | 1 | 0.1% | $77 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $13.13万 | 0.04% | 18,438 | -1,634 | -8.1% | -$1.16万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $13.23万 | 0.04% | 2,200 | -132 | -5.7% | -$7,935 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $13.29万 | 0.04% | 265 | -290 | -52.3% | -$14.54万 | 减仓 |
| TJX | TJX COS INC NEW COM | $13.30万 | 0.04% | 878 | -354 | -28.7% | -$5.36万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $13.31万 | 0.04% | 1,081 | -930 | -46.2% | -$11.45万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $13.32万 | 0.04% | 100 | 100 | — | $13.32万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $13.34万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $13.37万 | 0.04% | 139 | 2 | 1.5% | $1,923 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $13.45万 | 0.04% | 4,875 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $13.70万 | 0.04% | 5,581 | -4,836 | -46.4% | -$11.87万 | 减仓 |
| COHR | COHERENT CORP COM | $13.73万 | 0.04% | 348 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $13.75万 | 0.04% | 946 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $13.89万 | 0.04% | 390 | 390 | — | $13.89万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $13.90万 | 0.04% | 1,947 | -157 | -7.5% | -$1.12万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $13.99万 | 0.04% | 660 | -304 | -31.5% | -$6.44万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $14.02万 | 0.04% | 980 | -65 | -6.2% | -$9,302 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $14.17万 | 0.04% | 2,988 | 1,075 | 56.2% | $5.10万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $14.31万 | 0.04% | 112 | -91 | -44.8% | -$11.63万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $14.38万 | 0.04% | 4,458 | -85 | -1.9% | -$2,741 | 减仓 |
| FDX | FEDEX CORP COM | $14.63万 | 0.04% | 467 | -30 | -6.0% | -$9,398 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $14.69万 | 0.04% | 640 | -145 | -18.5% | -$3.33万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $15.03万 | 0.04% | 3,120 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $15.04万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $15.06万 | 0.04% | 2,037 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH COM | $15.22万 | 0.04% | 239 | 239 | — | $15.22万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $15.63万 | 0.04% | 635 | -7 | -1.1% | -$1,724 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $15.67万 | 0.04% | 7,038 | -139 | -1.9% | -$3,096 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $15.73万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |