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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $1.71亿 | 23.54% | 262,239 | 6 | 0.0% | $3,902 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.19亿 | 16.36% | 392,074 | -351 | -0.1% | -$10.61万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $9,039.21万 | 12.48% | 281,762 | -42 | -0.0% | -$1.35万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,787.34万 | 2.47% | 233,517 | 14,649 | 6.7% | $112.12万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,206.76万 | 1.67% | 156,499 | -68 | -0.0% | -$5,243 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,167.68万 | 1.61% | 200,701 | 10,152 | 5.3% | $59.06万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,124.13万 | 1.55% | 152,652 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $1,031.48万 | 1.42% | 48,851 | 1,990 | 4.2% | $42.02万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $937.52万 | 1.29% | 82,886 | 4,183 | 5.3% | $47.31万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $892.32万 | 1.23% | 13,661 | 2,154 | 18.7% | $140.70万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $832.60万 | 1.15% | 83,872 | 557 | 0.7% | $5.53万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $625.45万 | 0.86% | 84,122 | -30,733 | -26.8% | -$228.50万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $571.66万 | 0.79% | 177,793 | 177,793 | — | $571.66万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $499.22万 | 0.69% | 26,027 | 1,541 | 6.3% | $29.56万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $496.94万 | 0.69% | 137,200 | 9,419 | 7.4% | $34.12万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $487.11万 | 0.67% | 71,142 | 71,142 | — | $487.11万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $460.63万 | 0.64% | 139,798 | 19,425 | 16.1% | $64.01万 | 加仓 |
| KO | COCA COLA CO COM | $427.79万 | 0.59% | 56,252 | 635 | 1.1% | $4.83万 | 加仓 |
| WMT | WALMART INC COM | $398.24万 | 0.55% | 32,044 | -1,198 | -3.6% | -$14.89万 | 减仓 |
| CAT | CATERPILLAR INC COM | $397.86万 | 0.55% | 5,616 | -202 | -3.5% | -$14.31万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $372.92万 | 0.51% | 90,822 | 90,822 | — | $372.92万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $367.90万 | 0.51% | 17,782 | 1,021 | 6.1% | $21.12万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $346.73万 | 0.48% | 30,927 | 1,664 | 5.7% | $18.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $325.42万 | 0.45% | 13,313 | -881 | -6.2% | -$21.53万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $319.72万 | 0.44% | 39,677 | 2,575 | 6.9% | $20.75万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $313.37万 | 0.43% | 44,928 | -65,436 | -59.3% | -$456.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $307.46万 | 0.42% | 21,286 | 339 | 1.6% | $4.90万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $300.41万 | 0.41% | 8,115 | 754 | 10.2% | $27.91万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $284.04万 | 0.39% | 26,759 | 1,828 | 7.3% | $19.40万 | 加仓 |
| AMZN | AMAZON COM INC COM | $272.87万 | 0.38% | 13,102 | 267 | 2.1% | $5.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $272.58万 | 0.38% | 9,266 | 537 | 6.2% | $15.80万 | 加仓 |
| AAPL | APPLE INC COM | $269.80万 | 0.37% | 10,631 | 404 | 4.0% | $10.25万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $265.70万 | 0.37% | 37,507 | 9,464 | 33.7% | $67.04万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $260.68万 | 0.36% | 56,437 | 17,616 | 45.4% | $81.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $260.65万 | 0.36% | 3,081 | 233 | 8.2% | $19.71万 | 加仓 |
| MRK | MERCK & CO INC COM | $253.27万 | 0.35% | 21,055 | -1,028 | -4.7% | -$12.37万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $244.47万 | 0.34% | 105,285 | 4,662 | 4.6% | $10.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $244.29万 | 0.34% | 48,663 | 446 | 0.9% | $2.24万 | 加仓 |
| V | VISA INC COM CL A | $238.40万 | 0.33% | 7,888 | 810 | 11.4% | $24.48万 | 加仓 |
| — | HONEYWELL INTL INC COM | $238.17万 | 0.33% | 10,537 | 139 | 1.3% | $3.14万 | 加仓 |
| MCD | MCDONALDS CORP COM | $235.93万 | 0.33% | 7,591 | -19 | -0.2% | -$5,905 | 减仓 |
| AMGN | AMGEN INC COM | $231.33万 | 0.32% | 6,575 | -964 | -12.8% | -$33.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $230.88万 | 0.32% | 13,239 | 829 | 6.7% | $14.46万 | 加仓 |
| MMM | 3M CO COM | $228.92万 | 0.32% | 15,762 | 400 | 2.6% | $5.81万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $222.22万 | 0.31% | 4,798 | -132 | -2.7% | -$6.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $219.91万 | 0.30% | 9,073 | 373 | 4.3% | $9.04万 | 加仓 |
| HD | HOME DEPOT INC COM | $218.13万 | 0.30% | 6,632 | 472 | 7.7% | $15.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $217.54万 | 0.30% | 7,192 | 941 | 15.1% | $28.46万 | 加仓 |
| DIS | DISNEY WALT CO COM | $206.61万 | 0.29% | 21,437 | 2,805 | 15.1% | $27.03万 | 加仓 |
| CSCO | CISCO SYS INC COM | $201.53万 | 0.28% | 25,973 | 223 | 0.9% | $1.73万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $200.99万 | 0.28% | 6,270 | 81 | 1.3% | $2.60万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $196.67万 | 0.27% | 17,660 | 4,101 | 30.2% | $45.67万 | 加仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $187.67万 | 0.26% | 40,923 | 443 | 1.1% | $2.03万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $183.77万 | 0.25% | 6,391 | 445 | 7.5% | $12.80万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $178.81万 | 0.25% | 78,048 | 59,904 | 330.2% | $137.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $177.39万 | 0.24% | 6,082 | 136 | 2.3% | $3.97万 | 加仓 |
| MBB | ISHARES MBS ETF | $162.66万 | 0.22% | 17,131 | 603 | 3.6% | $5.73万 | 加仓 |
| BA | BOEING CO COM | $161.80万 | 0.22% | 8,130 | 159 | 2.0% | $3.16万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $143.12万 | 0.20% | 6,542 | -135 | -2.0% | -$2.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $142.97万 | 0.20% | 5,284 | 286 | 5.7% | $7.74万 | 加仓 |
| NKE | NIKE INC CL B | $139.46万 | 0.19% | 26,403 | 1,848 | 7.5% | $9.76万 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $136.71万 | 0.19% | 27,380 | 27,380 | — | $136.71万 | 新建仓 |
| CRM | SALESFORCE INC COM | $136.54万 | 0.19% | 7,314 | 871 | 13.5% | $16.26万 | 加仓 |
| GLD | SPDR GOLD SHARES | $132.70万 | 0.18% | 3,084 | -436 | -12.4% | -$18.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $130.26万 | 0.18% | 8,905 | 4,263 | 91.8% | $62.36万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $116.01万 | 0.16% | 1,594 | -282 | -15.0% | -$20.52万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $104.85万 | 0.14% | 20,953 | 1,513 | 7.8% | $7.57万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $103.59万 | 0.14% | 1,887 | 341 | 22.1% | $18.72万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $102.05万 | 0.14% | 1,768 | -3 | -0.2% | -$1,732 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $97.88万 | 0.14% | 5,100 | -10 | -0.2% | -$1,919 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $97.67万 | 0.13% | 10,531 | 73 | 0.7% | $6,770 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $96.34万 | 0.13% | 9,919 | -39 | -0.4% | -$3,788 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $94.66万 | 0.13% | 2,802 | 681 | 32.1% | $23.01万 | 加仓 |
| CE | CELANESE CORP DEL COM | $93.26万 | 0.13% | 14,180 | 3,193 | 29.1% | $21.00万 | 加仓 |
| TSLA | TESLA INC COM | $93.11万 | 0.13% | 2,505 | 768 | 44.2% | $28.55万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $92.95万 | 0.13% | 1,507 | -6 | -0.4% | -$3,701 | 减仓 |
| MSCI | MSCI INC COM | $90.92万 | 0.13% | 1,687 | -143 | -7.8% | -$7.71万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $89.82万 | 0.12% | 13,181 | 168 | 1.3% | $1.14万 | 加仓 |
| ROL | ROLLINS INC COM | $87.77万 | 0.12% | 16,434 | -1,439 | -8.1% | -$7.69万 | 减仓 |
| DE | DEERE & CO COM | $86.87万 | 0.12% | 1,542 | 304 | 24.6% | $17.13万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $86.78万 | 0.12% | 8,999 | 1,984 | 28.3% | $19.13万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $86.73万 | 0.12% | 9,681 | 2,143 | 28.4% | $19.20万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $86.13万 | 0.12% | 16,585 | -4,631 | -21.8% | -$24.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $82.62万 | 0.11% | 3,867 | 733 | 23.4% | $15.66万 | 加仓 |
| META | META PLATFORMS INC CL A | $81.51万 | 0.11% | 1,425 | 2 | 0.1% | $1,144 | 加仓 |
| LLY | ELI LILLY & CO COM | $79.81万 | 0.11% | 868 | -15 | -1.7% | -$1.38万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $79.26万 | 0.11% | 2,793 | 779 | 38.7% | $22.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $77.46万 | 0.11% | 5,164 | 1,167 | 29.2% | $17.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $76.99万 | 0.11% | 8,289 | -3,583 | -30.2% | -$33.28万 | 减仓 |
| — | EXXON MOBIL CORP COM | $76.58万 | 0.11% | 4,514 | -545 | -10.8% | -$9.25万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $74.70万 | 0.10% | 3,012 | -35 | -1.1% | -$8,680 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $74.64万 | 0.10% | 16,971 | 4,398 | 35.0% | $19.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $73.15万 | 0.10% | 3,596 | 1,091 | 43.6% | $22.19万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $71.33万 | 0.10% | 3,279 | -83 | -2.5% | -$1.81万 | 减仓 |
| ADBE | ADOBE INC COM | $69.73万 | 0.10% | 2,868 | 1,158 | 67.7% | $28.15万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $69.14万 | 0.10% | 1,820 | 350 | 23.8% | $13.30万 | 加仓 |
| PEP | PEPSICO INC COM | $68.59万 | 0.09% | 4,417 | -1,942 | -30.5% | -$30.16万 | 减仓 |
| PLD | PROLOGIS INC. COM | $68.40万 | 0.09% | 5,174 | 1,207 | 30.4% | $15.96万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $67.88万 | 0.09% | 10,052 | 16 | 0.2% | $1,080 | 加仓 |