Genesee Capital Advisors, LLC
CIK 1652348 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $317.3M
- 持仓
- 172
- 截至
- 2026年6月30日
按 13F 价值排名第 5030（共 9443） · 前 53.3%
投资组合价值同比（季度）：+33.0% 13F不披露现金
- 前十大持仓权重
- 48.01%
- 前二十五大持仓权重
- 64.93%
- 持仓高于 1%
- 19
- 有效持仓数量
- 30.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.25% 估计买入 $90726400 · 卖出 $50725802
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 43
- 增加
- 50
- 减少
- 57
- 已结清
- 9
本页内容
行业细分
Technology
11.4%
Industrials
4.0%
Financial Services
3.1%
Healthcare
2.1%
Communication Services
1.8%
Financials
1.3%
Retail
1.2%
Consumer Discretionary
1.2%
Energy
1.0%
Real Estate
0.7%
Materials
0.5%
Consumer Staples
0.3%
Telecommunication
0.3%
Communications
0.1%
其他/未映射
71.1%
完整投资组合 172 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $30490801 | 9.61% | 1052859 | $-10410258 | 下跌 ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $23648602 | 7.45% | 163889 | $15571189 | 上涨 ×1 | ||
| FXL | $23430778 | 7.38% | 107867 | $5126737 | 下跌 ×2 | ||
| SCHG | $17717835 | 5.58% | 523577 | $16190755 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16017865 | 5.05% | 21752 | $4430858 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12433605 | 3.92% | 42969 | $1593664 | 上涨 ×1 | ||
| SPY SPY | $9412454 | 2.97% | 12604 | $2910831 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6574739 | 2.07% | 11318 | $4578277 | 上涨 ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $6571767 | 2.07% | 115720 | $6364863 | 上涨 ×1 | ||
| IGV | $6039377 | 1.90% | 66660 | $5272738 | 上涨 ×1 | ||
| MAGS | $5238392 | 1.65% | 81468 | 上涨 ×1 | |||
| MTUM | $4527453 | 1.43% | 13206 | $1630950 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4412118 | 1.39% | 22051 | $933171 | 上涨 ×1 | ||
| BRKB | $4177256 | 1.32% | 8348 | $-1628252 | 下跌 ×3 | ||
| KRE | $4117499 | 1.30% | 55010 | 上涨 ×1 | |||
| SOXX SOXX | $4108713 | 1.29% | 6412 | $3765204 | 上涨 ×1 | ||
| SPTL | $4036758 | 1.27% | 153899 | $-196838 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3420172 | 1.08% | 9570 | $1325587 | 上涨 ×1 | ||
| IWM | $3259558 | 1.03% | 10849 | $553088 | 下跌 ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2995396 | 0.94% | 53585 | $1296042 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2825587 | 0.89% | 7575 | $143038 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2674651 | 0.84% | 11222 | $277047 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2670398 | 0.84% | 32943 | $-2625555 | 下跌 ×4 | ||
| IDOG | $2656934 | 0.84% | 64520 | $-18945 | 上涨 ×1 | ||
| IWB | $2575900 | 0.81% | 6290 | $295978 | 下跌 ×4 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $2544023 | 0.80% | 94459 | $138542 | 下跌 ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2542697 | 0.80% | 9207 | $2098293 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2428150 | 0.77% | 28097 | $1984990 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2252155 | 0.71% | 30295 | $-144836 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2228034 | 0.70% | 5898 | $-367922 | 下跌 ×5 | ||
| VGK | $2184953 | 0.69% | 24678 | $145772 | 下跌 ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2162322 | 0.68% | 15863 | $792926 | |||
| TSLA Tesla, Inc. - Common Stock | $2100056 | 0.66% | 4993 | $268444 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1922663 | 0.61% | 3413 | $-19405 | 上涨 ×1 | ||
| SCHD | $1846737 | 0.58% | 58238 | $-2410107 | 下跌 ×1 | ||
| IEUR | $1784822 | 0.56% | 23744 | $86166 | 下跌 ×5 | ||
| GE GE Aerospace Common Stock | $1650414 | 0.52% | 4416 | $334320 | 下跌 ×6 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1625120 | 0.51% | 6233 | $412516 | |||
| SPYD | $1618916 | 0.51% | 33932 | $-5950626 | 下跌 ×2 | ||
| DAX Global X DAX Germany ETF | $1585093 | 0.50% | 35888 | $-30597 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $1559479 | 0.49% | 7460 | $480404 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1552819 | 0.49% | 18788 | $215564 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1509994 | 0.48% | 1493 | $-62874 | 下跌 ×2 | ||
| SSO | $1508499 | 0.48% | 22388 | $1183811 | 上涨 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1499017 | 0.47% | 12176 | $-377403 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1475144 | 0.46% | 1534 | $-69156 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1375275 | 0.43% | 4891 | $147818 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1352306 | 0.43% | 40622 | $-662208 | 下跌 ×2 | ||
| UWM | $1346904 | 0.42% | 20034 | 上涨 ×1 | |||
| EFA | $1335369 | 0.42% | 12855 | $128909 | 上涨 ×1 | ||
| EWJ | $1313303 | 0.41% | 14081 | $108042 | 下跌 ×2 | ||
| ING ING Group, N.V. Common Stock | $1292103 | 0.41% | 41176 | $201728 | 下跌 ×5 | ||
| ITA ITA | $1270163 | 0.40% | 5240 | $-345365 | 下跌 ×4 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1226486 | 0.39% | 35376 | $413732 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1219031 | 0.38% | 4844 | $119551 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1217187 | 0.38% | 2929 | $768128 | 上涨 ×5 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $1207961 | 0.38% | 17064 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1183576 | 0.37% | 5292 | $203289 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1181885 | 0.37% | 11627 | 上涨 ×1 | |||
| TQQQ ProShares UltraPro QQQ | $1165145 | 0.37% | 14385 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $1096161 | 0.35% | 4291 | $603463 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $1093537 | 0.34% | 6202 | 上涨 ×1 | |||
| SCHA | $1093068 | 0.34% | 30254 | $605872 | 上涨 ×3 | ||
| MMM 3M Company Common Stock | $1083086 | 0.34% | 6689 | $114118 | 上涨 ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1074122 | 0.34% | 17623 | 上涨 ×1 | |||
| AGG | $1042830 | 0.33% | 10536 | $26385 | 上涨 ×3 | ||
| BAP Credicorp Ltd. Common Stock | $1038231 | 0.33% | 2665 | 上涨 ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $1032812 | 0.33% | 10321 | $106230 | 上涨 ×1 | ||
| IAI | $1031644 | 0.33% | 5884 | $-367115 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $1027343 | 0.32% | 18030 | 上涨 ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $992746 | 0.31% | 3323 | $-62420 | 下跌 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $962910 | 0.30% | 7623 | ||||
| STT State Street Corporation Common Stock | $938319 | 0.30% | 5533 | 上涨 ×1 | |||
| UPRO | $919841 | 0.29% | 6487 | 上涨 ×1 | |||
| IYF | $915537 | 0.29% | 7180 | $-102708 | 下跌 ×3 | ||
| SCHM | $898515 | 0.28% | 24370 | $390096 | 上涨 ×3 | ||
| IAK | $886124 | 0.28% | 6304 | $-75908 | 下跌 ×3 | ||
| IYC IYC | $879375 | 0.28% | 8698 | $-127163 | 下跌 ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $867373 | 0.27% | 8012 | 上涨 ×1 | |||
| IREN IREN Limited - Ordinary Shares | $855883 | 0.27% | 18716 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $848437 | 0.27% | 2508 | $252107 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $829362 | 0.26% | 2931 | $-1123646 | 下跌 ×2 | ||
| FLDR | $791013 | 0.25% | 15786 | $14900 | 上涨 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $756429 | 0.24% | 11392 | 上涨 ×1 | |||
| VIOV | $754901 | 0.24% | 6434 | $100306 | |||
| EWS | $727784 | 0.23% | 24579 | $34165 | |||
| IWO | $724886 | 0.23% | 1840 | $147476 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $719485 | 0.23% | 1838 | 上涨 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $700821 | 0.22% | 3898 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $620467 | 0.20% | 528 | $253760 | 上涨 ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $616749 | 0.19% | 2946 | $111900 | 上涨 ×6 | ||
| FKU First Trust United Kingdom AlphaDEX Fund | $612288 | 0.19% | 11637 | $19130 | 下跌 ×2 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $607830 | 0.19% | 9161 | $37375 | |||
| RSG Republic Services, Inc. Common Stock | $590812 | 0.19% | 2773 | $-24392 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $582618 | 0.18% | 505 | $369916 | 下跌 ×1 | ||
| FGM First Trust Germany AlphaDEX Fund | $579856 | 0.18% | 9136 | $31532 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $554677 | 0.17% | 6762 | $18310 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $552718 | 0.17% | 16314 | $61340 | |||
| GLD | $528257 | 0.17% | 1434 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $527184 | 0.17% | 1950 | $-724622 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHG | $17717835 | 5.58% | 上涨 ×3 |
| AMD | $6574739 | 2.07% | 上涨 ×5 |
| SSO | $1508499 | 0.48% | 上涨 ×3 |
| UNH | $1217187 | 0.38% | 上涨 ×5 |
| SCHA | $1093068 | 0.34% | 上涨 ×3 |
| AGG | $1042830 | 0.33% | 上涨 ×3 |
| SCHM | $898515 | 0.28% | 上涨 ×3 |
| SSD | $616749 | 0.19% | 上涨 ×6 |
| DGX | $510190 | 0.16% | 上涨 ×6 |
| IVW | $364673 | 0.11% | 上涨 ×3 |
| WM | $296333 | 0.09% | 上涨 ×6 |
| IVE | $284803 | 0.09% | 上涨 ×3 |
| IDV | $274515 | 0.09% | 上涨 ×4 |
| FMB | $226795 | 0.07% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MAGS | $5238392 | 81468 | 1.65% |
| KRE | $4117499 | 55010 | 1.30% |
| UWM | $1346904 | 20034 | 0.42% |
| PDFS | $1207961 | 17064 | 0.38% |
| RKLB | $1181885 | 11627 | 0.37% |
| TQQQ | $1165145 | 14385 | 0.37% |
| APH | $1093537 | 6202 | 0.34% |
| MRX | $1074122 | 17623 | 0.34% |
| BAP | $1038231 | 2665 | 0.33% |
| BAC | $1027343 | 18030 | 0.32% |
| IRM | $962910 | 7623 | 0.30% |
| STT | $938319 | 5533 | 0.30% |
| UPRO | $919841 | 6487 | 0.29% |
| CF | $867373 | 8012 | 0.27% |
| IREN | $855883 | 18716 | 0.27% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FYX | 增持 | +96K | +$15.6M |
| SCHB | 削减 | -577K | -$10.4M |
| SPYD | 削减 | -132K | -$6.0M |
| FXL | 削减 | -7K | +$5.1M |
| AMD | 增持 | +2K | +$4.6M |
| QQQ | 增持 | +2K | +$4.4M |
| SPY | 增持 | +3K | +$2.9M |
| RDVY | 削减 | -45K | -$2.6M |
| SCHD | 削减 | -81K | -$2.4M |
| MTUM | 增持 | +1K | +$1.6M |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IEZ | 2025年9月30日 | 108428 | $1840025 | 不再跟踪 |
| XTN | 2025年9月30日 | 20517 | $1651636 | 不再跟踪 |
| CSX | 2026年6月30日 | 24511 | $1006180 | 8.3% |
| ABT | 2026年6月30日 | 9283 | $953041 | 26.1% |
| IRM | 2025年9月30日 | 8943 | $917278 | 22.4% |
| PEZ | 2025年6月30日 | 10412 | $895425 | |
| ITB | 2025年3月31日 | 8392 | $867698 | 不再跟踪 |
| CWST | 2025年9月30日 | 7018 | $809737 | -2.1% |
| IYW | 2025年6月30日 | 5468 | $767931 | 不再跟踪 |
| NXST | 2026年6月30日 | 3707 | $670377 | 4.1% |
| ETN | 2025年3月31日 | 1706 | $566170 | 54.8% |
| BSCP | 2025年12月31日 | 26619 | $550745 | 不再跟踪 |
| GOOG | 2025年3月31日 | 2823 | $537659 | 117.0% |
| ARES | 2026年6月30日 | 4836 | $527620 | 28.1% |
| BCO | 2025年3月31日 | 5546 | $514530 | 30.4% |
| AMAT | 2025年3月31日 | 3111 | $506002 | 240.5% |
| VZ | 2025年12月31日 | 10989 | $482959 | 21.4% |
| IEZ | 2026年6月30日 | 16307 | $472100 | 不再跟踪 |
| BK | 2025年6月30日 | 4662 | $391002 | 不再跟踪 |
| IYZ | 2026年6月30日 | 8371 | $329163 | 不再跟踪 |
| MUI | 2025年3月31日 | 25998 | $315096 | 不再跟踪 |
| IYW | 2026年6月30日 | 1669 | $302814 | 不再跟踪 |
| BLE | 2026年3月31日 | 23850 | $248994 | 不再跟踪 |
| NFLX | 2025年9月30日 | 166 | $222296 | -93.4% |
| PFE | 2025年3月31日 | 8272 | $219449 | 10.7% |
| FIXD | 2025年6月30日 | 4991 | $218825 | |
| DIS | 2025年9月30日 | 1731 | $214718 | -6.4% |
| MRSH | 2026年6月30日 | 1232 | $213761 | 14.7% |
| GBTC | 2025年12月31日 | 2355 | $211408 | 不再跟踪 |
| SSO | 2025年3月31日 | 2280 | $210932 | 不再跟踪 |
| TBIL | 2025年12月31日 | 4177 | $208847 | |
| T | 2025年12月31日 | 7233 | $204273 | 2.1% |
| TXT | 2025年3月31日 | 2644 | $202237 | 16.8% |
| QTEC | 2026年3月31日 | 869 | $200082 | |
| SDS | 2025年12月31日 | 11124 | $160744 | 不再跟踪 |
| ONDS | 2025年12月31日 | 15515 | $119776 | -10.8% |
| ONDS | 2026年6月30日 | 10515 | $95056 | 5.7% |