Genesis Financial Group, LLC
PARAMUS NJ · SEC CIK 0002097587
$1.58亿2026Q1 申报市值
103持仓数
43.0%前十大占比 · 第一大 6.2%
27 / 24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
GEV 加仓+$624.30万
KMI 新建仓+$515.43万
PROSHARES TR 新建仓+$506.65万
LIN 新建仓+$445.59万
DIREXION SHARES 新建仓+$160.33万
2026Q1 卖出最多 按季末市值估算
GS 清仓-$545.60万
LRCX 清仓-$485.52万
MDT 清仓-$468.82万
PROSHARES TR 清仓-$347.93万
GLTR 减仓-$328.80万
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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -6,207 | -100.0% | -$545.60万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -28,363 | -100.0% | -$485.52万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -48,805 | -100.0% | -$468.82万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -50,800 | -100.0% | -$347.93万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -13,845 | -100.0% | -$212.09万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -70,885 | -100.0% | -$150.41万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -42,905 | -100.0% | -$104.56万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -2,283 | -100.0% | -$90.48万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$88.60万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -3,204 | -100.0% | -$73.65万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,885 | -100.0% | -$65.24万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -22,700 | -100.0% | -$63.92万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -12,132 | -100.0% | -$62.86万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,537 | -100.0% | -$42.11万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -6,125 | -100.0% | -$41.78万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$39.18万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$38.50万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -19,500 | -100.0% | -$32.49万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -25,000 | -100.0% | -$30.38万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -441 | -100.0% | -$27.66万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$25.62万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -445 | -100.0% | -$21.52万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,360 | -100.0% | -$20.96万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -150 | -100.0% | -$2,625 | 清仓 |
| LAES | SEALSQ CORP | $3.93万 | 0.02% | 15,000 | -28,080 | -65.2% | -$7.36万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.58万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $6.68万 | 0.04% | 20,735 | -4,090 | -16.5% | -$1.32万 | 减仓 |
| — | NOVAVAX INC 看涨期权 | $8.14万 | 0.05% | 10,000 | 10,000 | — | $8.14万 | 新建仓 |
| — | NUSCALE PWR CORP 看跌期权 | $10.84万 | 0.07% | 10,000 | 10,000 | — | $10.84万 | 新建仓 |
| — | WESTERN UN CO 看涨期权 | $15.28万 | 0.10% | 17,500 | 17,500 | — | $15.28万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $17.90万 | 0.11% | 12,750 | -2,665 | -17.3% | -$3.74万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $20.85万 | 0.13% | 2,045 | 2,045 | — | $20.85万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.14万 | 0.13% | 735 | -25 | -3.3% | -$7,189 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $21.72万 | 0.14% | 2,135 | 10 | 0.5% | $1,017 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $22.85万 | 0.14% | 8,333 | 8,333 | — | $22.85万 | 新建仓 |
| HYG | ISHARES TR | $23.34万 | 0.15% | 2,934 | -50 | -1.7% | -$3,978 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $23.37万 | 0.15% | 8,050 | 8,050 | — | $23.37万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $23.39万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.01万 | 0.15% | 4,550 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $24.42万 | 0.15% | 8,350 | 8,350 | — | $24.42万 | 新建仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $24.86万 | 0.16% | 3,000 | 3,000 | — | $24.86万 | 新建仓 |
| — | APPLE INC 看跌期权 | $25.38万 | 0.16% | 1,000 | 1,000 | — | $25.38万 | 新建仓 |
| TIP | ISHARES TR | $25.66万 | 0.16% | 2,325 | 45 | 2.0% | $4,966 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $26.16万 | 0.17% | 1,500 | 1,500 | — | $26.16万 | 新建仓 |
| WMB | WILLIAMS COS INC | $30.35万 | 0.19% | 4,170 | 4,170 | — | $30.35万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $30.92万 | 0.20% | 1,494 | 1,494 | — | $30.92万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $30.99万 | 0.20% | 17,196 | -391 | -2.2% | -$7,046 | 减仓 |
| DE | DEERE & CO | $31.42万 | 0.20% | 558 | 14 | 2.6% | $7,883 | 加仓 |
| — | TIDAL TRUST II | $32.07万 | 0.20% | 7,878 | 7,878 | — | $32.07万 | 新建仓 |
| LQD | ISHARES TR | $32.44万 | 0.20% | 2,976 | 170 | 6.1% | $1.85万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $32.62万 | 0.21% | 1,500 | 1,500 | — | $32.62万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $34.94万 | 0.22% | 699 | -502 | -41.8% | -$25.10万 | 减仓 |
| BIZD | VANECK ETF TRUST | $36.86万 | 0.23% | 28,799 | -475 | -1.6% | -$6,080 | 减仓 |
| EEM | ISHARES TR | $37.43万 | 0.24% | 6,590 | 125 | 1.9% | $7,099 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.52万 | 0.24% | 4,655 | 50 | 1.1% | $4,137 | 加仓 |
| — | TIDAL TRUST II | $39.10万 | 0.25% | 20,000 | 20,000 | — | $39.10万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $39.11万 | 0.25% | 44,542 | 1,161 | 2.7% | $1.02万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $40.17万 | 0.25% | 15,000 | 5,000 | 50.0% | $13.39万 | 加仓 |
| IVW | ISHARES TR | $40.70万 | 0.26% | 3,598 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $41.03万 | 0.26% | 5,321 | 1,284 | 31.8% | $9.90万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $41.56万 | 0.26% | 43,114 | 1,507 | 3.6% | $1.45万 | 加仓 |
| — | PFIZER INC 看涨期权 | $42.12万 | 0.27% | 15,000 | 15,000 | — | $42.12万 | 新建仓 |
| IVE | ISHARES TR | $45.40万 | 0.29% | 2,150 | 40 | 1.9% | $8,446 | 加仓 |
| — | THEMES ETF TR | $47.30万 | 0.30% | 20,000 | 20,000 | — | $47.30万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $48.19万 | 0.30% | 20,300 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHARES ETF TRUST | $49.44万 | 0.31% | 40,691 | -5,692 | -12.3% | -$6.92万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.65万 | 0.33% | 10,453 | -59 | -0.6% | -$2,972 | 减仓 |
| QYLD | GLOBAL X FDS | $53.19万 | 0.34% | 31,014 | 3,041 | 10.9% | $5.22万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $54.59万 | 0.34% | 20,392 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $58.46万 | 0.37% | 825 | -10 | -1.2% | -$7,086 | 减仓 |
| — | GRANITESHARES ETF TR | $59.24万 | 0.37% | 40,000 | -80,000 | -66.7% | -$118.47万 | 减仓 |
| MGV | VANGUARD WORLD FD | $59.86万 | 0.38% | 4,130 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $60.85万 | 0.38% | 9,900 | -46,920 | -82.6% | -$288.37万 | 减仓 |
| PL | PLANET LABS PBC | $62.89万 | 0.40% | 22,500 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $64.72万 | 0.41% | 10,610 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $69.39万 | 0.44% | 34,384 | -57,203 | -62.5% | -$115.44万 | 减仓 |
| — | GRANITESHARES ETF TR | $74.48万 | 0.47% | 30,180 | -2,508 | -7.7% | -$6.19万 | 减仓 |
| LMND | LEMONADE INC | $78.35万 | 0.50% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $79.34万 | 0.50% | 20,000 | 20,000 | — | $79.34万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $80.54万 | 0.51% | 8,414 | -222 | -2.6% | -$2.13万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $84.41万 | 0.53% | 53,155 | 53,155 | — | $84.41万 | 新建仓 |
| — | GRANITESHARES ETF TR | $86.74万 | 0.55% | 114,888 | 46,225 | 67.3% | $34.90万 | 加仓 |
| IEFA | ISHARES TR | $88.81万 | 0.56% | 9,809 | 45 | 0.5% | $4,074 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $89.57万 | 0.57% | 10,098 | 1,563 | 18.3% | $13.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $90.52万 | 0.57% | 3,077 | -88 | -2.8% | -$2.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.08万 | 0.58% | 51,400 | 6,000 | 13.2% | $10.63万 | 加仓 |
| AAPL | APPLE INC | $97.01万 | 0.61% | 3,822 | 29 | 0.8% | $7,361 | 加仓 |
| XBI | SPDR SERIES TRUST | $99.63万 | 0.63% | 7,800 | 7,800 | — | $99.63万 | 新建仓 |
| AMLP | ALPS ETF TR | $103.92万 | 0.66% | 19,742 | 19,742 | — | $103.92万 | 新建仓 |
| ALAB | ASTERA LABS INC | $106.86万 | 0.68% | 9,750 | -1,150 | -10.6% | -$12.60万 | 减仓 |
| SHOP | SHOPIFY INC | $128.11万 | 0.81% | 10,800 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $132.24万 | 0.84% | 129,013 | -68,640 | -34.7% | -$70.36万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $140.51万 | 0.89% | 6,424 | -15,033 | -70.1% | -$328.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $146.43万 | 0.93% | 2,537 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $149.59万 | 0.95% | 5,813 | 326 | 5.9% | $8.39万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $150.45万 | 0.95% | 6,925 | 230 | 3.4% | $5.00万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $158.48万 | 1.00% | 8,600 | 216 | 2.6% | $3.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $160.33万 | 1.01% | 114,850 | 114,850 | — | $160.33万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $162.50万 | 1.03% | 5,376 | 163 | 3.1% | $4.93万 | 加仓 |