Genesis Financial Group, LLC 13F 持仓 · 2026年Q2
Genesis Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 1.54 亿美元。前几大持仓：TSLA（6.53%）、GEV（5.43%）、PLTR（5.19%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $10.0M | 6.53% | 23,848 | 减持 |
| 2 | GEV | GE VERNOVA INC | $8.3M | 5.43% | 7,102 | 减持 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 5.19% | 68,306 | 增持 |
| 4 | IWM | ISHARES TR | $7.6M | 4.92% | 25,171 | 增持 |
| 5 | AMZN | AMAZON COM INC | $7.1M | 4.59% | 29,598 | 减持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 4.52% | 116,387 | 减持 |
| 7 | META | META PLATFORMS INC | $6.3M | 4.11% | 11,202 | 减持 |
| 8 | EFA | ISHARES TR | $6.0M | 3.90% | 57,666 | 减持 |
| 9 | LIN | LINDE PLC | $5.8M | 3.80% | 11,259 | 增持 |
| 10 | NBIS | NEBIUS GROUP N.V. | $5.3M | 3.45% | 19,200 | 减持 |
| 11 | ALAB | ASTERA LABS INC | $4.7M | 3.06% | 9,750 | 持平 |
| 12 | BE | BLOOM ENERGY CORP | $4.1M | 2.69% | 13,678 | 减持 |
| 13 | KMI | KINDER MORGAN INC DEL | $4.0M | 2.61% | 125,656 | 减持 |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | $3.9M | 2.52% | 61,757 | 新建仓 |
| 15 | VUG | VANGUARD INDEX FDS | $3.5M | 2.25% | 40,137 | 增持 |
| 16 | VTV | VANGUARD INDEX FDS | $3.2M | 2.11% | 14,858 | 增持 |
| 17 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.80% | 38,230 | 减持 |
| 18 | IWC | ISHARES TR | $2.4M | 1.57% | 12,050 | 增持 |
| 19 | VBK | VANGUARD INDEX FDS | $2.0M | 1.31% | 5,520 | 增持 |
| 20 | VOT | VANGUARD INDEX FDS | $1.9M | 1.22% | 6,111 | 增持 |
| 21 | VOE | VANGUARD INDEX FDS | $1.8M | 1.15% | 8,920 | 增持 |
| 22 | VBR | VANGUARD INDEX FDS | $1.7M | 1.13% | 7,151 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION | $1.7M | 1.12% | 8,637 | 减持 |
| 24 | QQQ | INVESCO QQQ TR | $1.7M | 1.12% | 2,327 | 减持 |
| 25 | XBI | SPDR SERIES TRUST | $1.6M | 1.02% | 9,950 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR