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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $165.99万 | 1.05% | 5,363 | -3,200 | -37.4% | -$99.04万 | 减仓 |
| V | VISA INC | $166.06万 | 1.05% | 5,494 | -4,345 | -44.2% | -$131.33万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $176.12万 | 1.11% | 25,414 | 7,162 | 39.2% | $49.63万 | 加仓 |
| IWC | ISHARES TR | $180.36万 | 1.14% | 11,300 | 6,925 | 158.3% | $110.53万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $184.87万 | 1.17% | 14,735 | 3,680 | 33.3% | $46.17万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $189.65万 | 1.20% | 30,257 | 217 | 0.7% | $1.36万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $201.39万 | 1.27% | 10,000 | -300 | -2.9% | -$6.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $209.60万 | 1.32% | 20,200 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $220.17万 | 1.39% | 16,250 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $221.92万 | 1.40% | 12,725 | -3,352 | -20.8% | -$58.46万 | 减仓 |
| PFE | PFIZER INC | $237.79万 | 1.50% | 84,682 | 46,082 | 119.4% | $129.40万 | 加仓 |
| AGQ | PROSHARES TR II | $239.02万 | 1.51% | 20,000 | -1,000 | -4.8% | -$11.95万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $284.41万 | 1.80% | 14,496 | 27 | 0.2% | $5,297 | 加仓 |
| VUG | VANGUARD INDEX FDS | $288.62万 | 1.82% | 6,608 | -91 | -1.4% | -$3.97万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $359.65万 | 2.27% | 50,000 | 50,000 | — | $359.65万 | 新建仓 |
| — | TESLA INC 看涨期权 | $371.75万 | 2.35% | 10,000 | 10,000 | — | $371.75万 | 新建仓 |
| LIN | LINDE PLC | $445.59万 | 2.82% | 8,988 | 8,988 | — | $445.59万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $478.56万 | 3.02% | 66,531 | 5,641 | 9.3% | $40.58万 | 加仓 |
| — | PROSHARES TR | $506.65万 | 3.20% | 223,590 | 223,590 | — | $506.65万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $515.43万 | 3.26% | 153,721 | 153,721 | — | $515.43万 | 新建仓 |
| IWM | ISHARES TR | $545.32万 | 3.45% | 21,989 | 4,430 | 25.2% | $109.86万 | 加仓 |
| EFA | ISHARES TR | $613.82万 | 3.88% | 63,195 | 393 | 0.6% | $3.82万 | 加仓 |
| AMZN | AMAZON COM INC | $628.18万 | 3.97% | 30,162 | -4,964 | -14.1% | -$103.39万 | 减仓 |
| META | META PLATFORMS INC | $653.37万 | 4.13% | 11,420 | -5,242 | -31.5% | -$299.91万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $690.03万 | 4.36% | 127,665 | 10,747 | 9.2% | $58.09万 | 加仓 |
| GEV | GE VERNOVA INC | $761.08万 | 4.81% | 8,719 | 7,152 | 456.4% | $624.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $916.33万 | 5.79% | 62,642 | 2,000 | 3.3% | $29.26万 | 加仓 |
| TSLA | TESLA INC | $982.46万 | 6.21% | 26,428 | 194 | 0.7% | $7.21万 | 加仓 |