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Genesis Financial Group, LLC · 13F 持仓分析
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Genesis Financial Group, LLC

No.8065 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.54亿
环比变动 Q1 2026
-$460.9万-2.9%
持仓股票数
100
新买入
27
加仓
29
减仓
33
清仓
30
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
特斯拉TSLA
6.53%6.21%$1,003.0万2.4万股$982.5万2.6万股-2,580股-9.76%减仓
GE VernovaGEV
5.43%4.81%$834.4万7,102股$761.1万8,719股-1,617股-18.55%减仓
帕兰提尔PLTR
5.19%5.79%$796.9万6.8万股$916.3万6.3万股+5,664股+9.04%加仓
IiShares安硕·RUSSELLIWM
4.92%3.45%$756.3万2.5万股$545.3万2.2万股+3,182股+14.47%加仓
亚马逊AMZN
4.59%3.97%$705.4万3.0万股$628.2万3.0万股-564股-1.87%减仓
V先锋领航·FSTEVWO
4.52%4.36%$694.7万11.6万股$690.0万12.8万股-1.1万股-8.83%减仓
Meta平台META
4.11%4.13%$631.0万1.1万股$653.4万1.1万股-218股-1.91%减仓
IiShares安硕·MSCI EAFE ETFEFA
3.9%3.88%$599.0万5.8万股$613.8万6.3万股-5,529股-8.75%减仓
林德LIN
3.8%2.82%$584.3万1.1万股$445.6万8,988股+2,271股+25.27%加仓
NEBIUSNBIS
3.45%1.32%$530.2万1.9万股$209.6万2.0万股-1,000股-4.95%减仓
AASTERA LABSALAB
3.06%0.68%$470.9万9,750股$106.9万9,750股00.00%持仓不变
Bloom EnergyBE
2.69%1.39%$414.0万1.4万股$220.2万1.6万股-2,572股-15.83%减仓
KINDER MORGAN DEL COMKMI
2.61%3.26%$401.7万12.6万股$515.4万15.4万股-2.8万股-18.26%减仓
CCIRCLE INTERNET COM CL ACRCL
2.52%$386.8万6.2万股$00股+6.2万股新买入
V先锋领航指数基金VUG
2.25%1.82%$345.7万4.0万股$288.6万6,608股+3.4万股+507.40%加仓
V先锋领航指数基金VTV
2.11%1.8%$323.8万1.5万股$284.4万1.4万股+362股+2.50%加仓
优步UBER
1.8%3.02%$275.9万3.8万股$478.6万6.7万股-2.8万股-42.54%减仓
IiShares安硕信托IWC
1.57%1.14%$241.0万1.2万股$180.4万1.1万股+750股+6.64%加仓
V先锋领航指数基金VBK
1.31%1.03%$201.8万5,520股$162.5万5,376股+144股+2.68%加仓
V先锋领航指数基金VOT
1.22%0.95%$187.2万6,111股$149.6万5,813股+298股+5.13%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.15%1%$176.3万8,920股$158.5万8,600股+320股+3.72%加仓
V先锋领航·SMALLVBR
1.13%0.95%$173.8万7,151股$150.5万6,925股+226股+3.26%加仓
英伟达NVDA
1.12%1.4%$172.8万8,637股$221.9万1.3万股-4,088股-32.13%减仓
V先锋领航指数基金VOO
1.12%0.93%$171.4万2,327股$146.4万2,537股-210股-8.28%减仓
S道富·EET SPDR S&P BIOTECH ETFXBI
1.02%0.63%$157.5万9,950股$99.6万7,800股+2,150股+27.56%加仓
礼来LLY
0.97%$148.6万1,239股$00股+1,239股新买入
PPROSHARES ULTRA SILVERAGQ
0.92%1.51%$141.8万2.1万股$239.0万2.0万股+855股+4.28%加仓
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.92%0.89%$141.6万7,815股$140.5万6,424股+1,391股+21.65%加仓
VisaV
0.9%1.05%$137.9万4,021股$166.1万5,494股-1,473股-26.81%减仓
博通AVGO
0.86%1.05%$131.5万3,480股$166.0万5,363股-1,883股-35.11%减仓
CCANTOR EQUITY PARTNERS II IN
0.83%$127.4万9.5万股$00股+9.5万股新买入
ShopifySHOP
0.78%0.81%$119.9万1.1万股$128.1万1.1万股-300股-2.78%减仓
苹果AAPL
0.69%0.61%$106.2万3,672股$97.0万3,822股-150股-3.92%减仓
AALPS ETF信托AMLP
0.68%0.66%$105.2万2.0万股$103.9万2.0万股+540股+2.74%加仓
PProShares信托QLD
0.67%0.41%$102.7万1.1万股$64.7万1.1万股00.00%持仓不变
PPROSHARES ULTRASHORT QQQQID
0.65%3.2%$100.6万7.4万股$506.7万22.4万股-14.9万股-66.79%减仓
V先锋领航指数基金VNQ
0.65%0.57%$99.5万1.0万股$89.6万1.0万股+223股+2.21%加仓
摩根大通JPM
0.65%0.57%$99.3万3,033股$90.5万3,077股-44股-1.43%减仓
IiShares安硕信托IEFA
0.61%0.56%$93.2万9,655股$88.8万9,809股-154股-1.57%减仓
BBANK MONTREAL MEDIUMGDXU
0.58%1.27%$89.6万1.1万股$201.4万1.0万股+503股+5.03%加仓
卡特彼勒CAT
0.57%0.37%$87.9万825股$58.5万825股00.00%持仓不变
RREX FANG & INNOVATION EQUITY PREMIUM INCOME ETFFEPI
0.56%0.5%$86.2万2.0万股$79.3万2.0万股00.00%持仓不变
LLEMONADELMND
0.53%0.5%$81.3万1.3万股$78.4万1.3万股00.00%持仓不变
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.52%0.51%$79.6万8,265股$80.5万8,414股-149股-1.77%减仓
CCANTON STRATEGIC INCNTN
0.5%$76.4万27.1万股$00股+27.1万股新买入
HHYPERLIQUID STRATEGIES IPURR
0.49%$74.9万9.5万股$00股+9.5万股新买入
AAPPLIED DIGITALAPLD
0.49%0.3%$74.6万2.0万股$48.2万2.0万股-300股-1.48%减仓
PPLANET LABS PBC CLASS APL
0.49%0.4%$74.5万2.3万股$62.9万2.3万股00.00%持仓不变
V先锋领航全球基金MGV
0.44%0.38%$67.5万4,130股$59.9万4,130股00.00%持仓不变
TTidal·TRUST IIANEL
0.42%$64.1万3.0万股$00股+3.0万股新买入

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