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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | $12.79万 | 0.04% | 1,512 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $12.73万 | 0.04% | 349 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $12.72万 | 0.04% | 2,729 | -129 | -4.5% | -$6,014 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $12.71万 | 0.04% | 1,836 | -1,803 | -49.5% | -$12.48万 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $12.50万 | 0.03% | 617 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC COM | $12.35万 | 0.03% | 1,484 | 1,484 | — | $12.35万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $12.19万 | 0.03% | 1,324 | -542 | -29.0% | -$4.99万 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $12.16万 | 0.03% | 1,833 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $12.12万 | 0.03% | 323 | -195 | -37.6% | -$7.32万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $12.09万 | 0.03% | 904 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $12.02万 | 0.03% | 289 | 289 | — | $12.02万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $11.93万 | 0.03% | 2,130 | -167 | -7.3% | -$9,351 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $11.92万 | 0.03% | 1,427 | -661 | -31.7% | -$5.52万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $11.87万 | 0.03% | 3,231 | -75 | -2.3% | -$2,755 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $11.68万 | 0.03% | 1,610 | -1,714 | -51.6% | -$12.44万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $11.48万 | 0.03% | 4,628 | 4,192 | 961.5% | $10.40万 | 加仓 |
| NTNX | NUTANIX INC CL A | $11.18万 | 0.03% | 2,194 | -124 | -5.3% | -$6,318 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $10.94万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $10.90万 | 0.03% | 207 | -51 | -19.8% | -$2.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $10.85万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $10.85万 | 0.03% | 750 | 295 | 64.8% | $4.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $10.74万 | 0.03% | 172 | -12 | -6.5% | -$7,494 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $10.66万 | 0.03% | 286 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $10.66万 | 0.03% | 109 | 2 | 1.9% | $1,956 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $10.59万 | 0.03% | 2,481 | -922 | -27.1% | -$3.94万 | 减仓 |
| CPRT | COPART INC COM | $10.59万 | 0.03% | 3,756 | -3,387 | -47.4% | -$9.55万 | 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 |
| PRU | PRUDENTIAL FINL INC COM | $10.51万 | 0.03% | 974 | -36 | -3.6% | -$3,885 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC COM | $10.30万 | 0.03% | 105,111 | -2,000 | -1.9% | -$1,960 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $9.97万 | 0.03% | 269 | -281,493 | -99.9% | -$1.04亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $9.69万 | 0.03% | 567 | 567 | — | $9.69万 | 新建仓 |
| ENS | ENERSYS COM | $9.68万 | 0.03% | 414 | 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 |
| AGI | ALAMOS GOLD INC COM CL A | $9.48万 | 0.03% | 3,124 | 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 |
| GNTX | GENTEX CORP COM | $9.31万 | 0.03% | 3,683 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $9.30万 | 0.03% | 1,292 | 53 | 4.3% | $3,813 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $9.25万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.22万 | 0.03% | 1,217 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| KGC | KINROSS GOLD CORP COM | $9.12万 | 0.03% | 3,860 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $9.07万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $8.96万 | 0.02% | 254 | 129 | 103.2% | $4.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $8.95万 | 0.02% | 195 | -16 | -7.6% | -$7,346 | 减仓 |
| RMD | RESMED INC COM | $8.93万 | 0.02% | 458 | -224 | -32.8% | -$4.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $8.87万 | 0.02% | 174 | 14 | 8.8% | $7,137 | 加仓 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $8.63万 | 0.02% | 1,078 | 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 |
| DTE | DTE ENERGY CO COM | $8.58万 | 0.02% | 563 | 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 |
| TRP | TC ENERGY CORP COM | $8.41万 | 0.02% | 1,268 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.07万 | 0.02% | 2,423 | 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 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.89万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $7.65万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $7.59万 | 0.02% | 1,256 | -60 | -4.6% | -$3,624 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $7.44万 | 0.02% | 680 | 50 | 7.9% | $5,469 | 加仓 |
| CHE | CHEMED CORP NEW COM | $7.41万 | 0.02% | 159 | -142 | -47.2% | -$6.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $7.34万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $7.29万 | 0.02% | 612 | 4 | 0.7% | $477 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.23万 | 0.02% | 703 | -340 | -32.6% | -$3.50万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $7.19万 | 0.02% | 226 | -201 | -47.1% | -$6.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.16万 | 0.02% | 166 | 22 | 15.3% | $9,492 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $7.10万 | 0.02% | 604 | 11 | 1.9% | $1,293 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7.09万 | 0.02% | 189 | 189 | — | $7.09万 | 新建仓 |
| ATR | APTARGROUP INC COM | $7.07万 | 0.02% | 565 | -447 | -44.2% | -$5.60万 | 减仓 |
| KR | KROGER CO COM | $6.89万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $6.79万 | 0.02% | 439 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $6.70万 | 0.02% | 746 | -605 | -44.8% | -$5.43万 | 减仓 |
| CSX | CSX CORP COM | $6.57万 | 0.02% | 1,382 | -105 | -7.1% | -$4,991 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $6.54万 | 0.02% | 364 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $6.50万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $6.12万 | 0.02% | 417 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $5.98万 | 0.02% | 521 | -110 | -17.4% | -$1.26万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $5.93万 | 0.02% | 919 | -604 | -39.7% | -$3.90万 | 减仓 |
| — | CION INVT CORP COM | $5.92万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.87万 | 0.02% | 1,160 | -19,793 | -94.5% | -$100.17万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $5.80万 | 0.02% | 174 | 174 | — | $5.80万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.74万 | 0.02% | 11,508 | -4,313 | -27.3% | -$2.15万 | 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 |
| FSK | FS KKR CAP CORP COM | $5.73万 | 0.02% | 5,456 | -630 | -10.4% | -$6,615 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $5.71万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $5.70万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $5.70万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $5.58万 | 0.02% | 498 | 498 | — | $5.58万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5.53万 | 0.02% | 66 | 66 | — | $5.53万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.49万 | 0.02% | 802 | 5 | 0.6% | $342 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $5.45万 | 0.02% | 1,706 | 278 | 19.5% | $8,888 | 加仓 |
| HAS | HASBRO INC COM | $5.45万 | 0.02% | 660 | 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 |
| DKS | DICKS SPORTING GOODS INC COM | $5.42万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.25万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $5.17万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5.16万 | 0.01% | 636 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.14万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $5.11万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $5.01万 | 0.01% | 2,447 | 2,447 | — | $5.01万 | 新建仓 |