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Genesee Capital Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Genesee Capital Advisors, LLC

No.5609 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.17亿
环比变动 Q1 2026
+$7,870.0万+33.0%
持仓股票数
172
新买入
43
加仓
50
减仓
57
清仓
9
持股不变
22
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
S嘉信·U.S. BROAD MARKET ETFSCHB
9.61%17.14%$3,049.1万105.3万股$4,090.1万163.0万股-57.7万股-35.39%减仓
F第一信托·EXCHANGE-TRADED ALPFYX
7.45%3.38%$2,364.9万16.4万股$807.7万6.8万股+9.6万股+142.17%加仓
FFirst Trust Technology Alphadex Fund EtfFXL
7.38%7.67%$2,343.1万10.8万股$1,830.4万11.5万股-7,347股-6.38%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
5.58%0.64%$1,771.8万52.4万股$152.7万5.2万股+47.1万股+898.75%加仓
V先锋领航指数基金VOO
5.05%4.86%$1,601.8万2.2万股$1,158.7万2.0万股+1,677股+8.35%加仓
苹果AAPL
3.92%4.54%$1,243.4万4.3万股$1,084.0万4.3万股+257股+0.60%加仓
SSPDR标普500 ETFSPY
2.97%2.72%$941.2万1.3万股$650.2万9,997股+2,607股+26.08%加仓
AMD超威AMD
2.07%0.84%$657.5万1.1万股$199.6万9,814股+1,504股+15.33%加仓
NNEOS ETF TRUSTQQQI
2.07%0.09%$657.2万11.6万股$20.7万4,164股+11.2万股+2,679.06%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.9%0.32%$603.9万6.7万股$76.7万9,577股+5.7万股+596.04%加仓
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
1.65%$523.8万8.1万股$00股+8.1万股新买入
IiShares安硕信托MTUM
1.43%1.21%$452.7万1.3万股$289.7万1.2万股+1,137股+9.42%加仓
英伟达NVDA
1.39%1.46%$441.2万2.2万股$347.9万2.0万股+2,103股+10.54%加仓
伯克希尔哈撒韦BRK.B
1.32%2.43%$417.7万8,348股$580.6万1.2万股-3,767股-31.09%减仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
1.3%$411.7万5.5万股$00股+5.5万股新买入
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.29%0.14%$410.9万6,412股$34.4万1,045股+5,367股+513.59%加仓
SSPDR道富系列信托SPTL
1.27%1.77%$403.7万15.4万股$423.4万16.1万股-7,074股-4.39%减仓
谷歌AGOOGL
1.08%0.88%$342.0万9,570股$209.5万7,284股+2,286股+31.38%加仓
IiShares安硕·RUSSELLIWM
1.03%1.13%$326.0万1.1万股$270.6万1.1万股-64股-0.59%减仓
IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ
0.94%0.71%$299.5万5.4万股$169.9万3.4万股+1.9万股+56.15%加仓
微软MSFT
0.89%1.12%$282.6万7,575股$268.3万7,247股+328股+4.53%加仓
亚马逊AMZN
0.84%1%$267.5万1.1万股$239.8万1.2万股-290股-2.52%减仓
F第一信托交易所交易基金RDVY
0.84%2.22%$267.0万3.3万股$529.6万7.8万股-4.5万股-57.53%减仓
AALPS ETF信托IDOG
0.84%1.12%$265.7万6.5万股$267.6万6.4万股+276股+0.43%加仓
IiShares安硕·RUSSELLIWB
0.81%0.96%$257.6万6,290股$228.0万6,394股-104股-1.63%减仓
F第一信托交易所交易基金IFV
0.8%1.01%$254.4万9.4万股$240.5万9.5万股-732股-0.77%减仓
NEBIUSNBIS
0.8%0.19%$254.3万9,207股$44.4万4,283股+4,924股+114.97%加仓
IiShares安硕信托TLT
0.77%0.19%$242.8万2.8万股$44.3万5,112股+2.3万股+449.63%加仓
威廉姆斯WMB
0.71%1%$225.2万3.0万股$239.7万3.3万股-2,640股-8.02%减仓
博通AVGO
0.7%1.09%$222.8万5,898股$259.6万8,387股-2,489股-29.68%减仓
V先锋领航国际股票指数基金VGK
0.69%0.85%$218.5万2.5万股$203.9万2.5万股-60股-0.24%减仓
I景顺交易所交易基金信托PTF
0.68%0.57%$216.2万1.6万股$136.9万1.6万股00.00%持仓不变
特斯拉TSLA
0.66%0.77%$210.0万4,993股$183.2万4,927股+66股+1.34%加仓
Meta平台META
0.61%0.81%$192.3万3,413股$194.2万3,394股+19股+0.56%加仓
S嘉信策略信托SCHD
0.58%1.78%$184.7万5.8万股$425.7万13.9万股-8.1万股-58.03%减仓
IiShares安硕信托IEUR
0.56%0.71%$178.5万2.4万股$169.9万2.4万股-429股-1.77%减仓
GE航空GE
0.52%0.55%$165.0万4,416股$131.6万4,638股-222股-4.79%减仓
RYDER SYSR
0.51%0.51%$162.5万6,233股$121.3万6,233股00.00%持仓不变
SSPDR道富系列信托SPYD
0.51%3.17%$161.9万3.4万股$757.0万16.6万股-13.2万股-79.59%减仓
GGlobal X基金DAX
0.5%0.68%$158.5万3.6万股$161.6万3.8万股-2,435股-6.35%减仓
摩根士丹利MS
0.49%0.45%$155.9万7,460股$107.9万6,557股+903股+13.77%加仓
V先锋领航斯科茨代尔基金VCIT
0.49%0.56%$155.3万1.9万股$133.7万1.6万股+2,628股+16.26%加仓
高盛GS
0.48%0.66%$151.0万1,493股$157.3万1,859股-366股-19.69%减仓
PProShares信托SSO
0.48%0.14%$150.8万2.2万股$32.5万6,258股+1.6万股+257.75%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.47%0.79%$149.9万1.2万股$187.6万1.2万股+246股+2.06%加仓
贝莱德·INC COMBLK
0.46%0.65%$147.5万1,534股$154.4万1,606股-72股-4.48%减仓
IIBMIBM
0.43%0.51%$137.5万4,891股$122.7万5,064股-173股-3.42%减仓
IiShares比特币ETFIBIT
0.43%0.84%$135.2万4.1万股$201.5万5.2万股-1.2万股-22.53%减仓
PProShares信托UWM
0.42%$134.7万2.0万股$00股+2.0万股新买入
IiShares安硕·MSCI EAFE ETFEFA
0.42%0.51%$133.5万1.3万股$120.6万1.2万股+434股+3.49%加仓

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