Gemmer Asset Management LLC
WALNUT CREEK CA · SEC CIK 0001607825
$14.77亿2026Q2 申报市值
187持仓数
57.6%前十大占比 · 第一大 11.5%
22 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$363.61万
CIEN 新建仓+$327.99万
CHAT 加仓+$262.51万
SCHF 加仓+$164.90万
LITE 新建仓+$151.71万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$491.42万
ERO 清仓-$478.93万
AEM 清仓-$415.58万
VRT 清仓-$391.31万
SLV 减仓-$218.68万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $1.71亿 | 11.54% | 6,157,146 | 59,530 | 1.0% | $164.90万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1.17亿 | 7.95% | 3,373,480 | -59,067 | -1.7% | -$205.61万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.05亿 | 7.10% | 3,100,787 | 27,794 | 0.9% | $94.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.00亿 | 6.78% | 86,773 | 219 | 0.3% | $25.28万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,360.07万 | 5.66% | 2,688,126 | 4,524 | 0.2% | $14.07万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $6,531.17万 | 4.42% | 838,296 | 17,854 | 2.2% | $139.10万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,455.74万 | 4.37% | 906,069 | 7,686 | 0.9% | $54.76万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $5,481.45万 | 3.71% | 1,517,147 | -4,149 | -0.3% | -$14.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,076.65万 | 3.44% | 253,718 | -24,560 | -8.8% | -$491.42万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $3,861.72万 | 2.61% | 713,531 | 19,047 | 2.7% | $103.08万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,199.74万 | 2.17% | 1,104,883 | -13,414 | -1.2% | -$38.85万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $3,184.30万 | 2.16% | 863,655 | -21,712 | -2.5% | -$80.05万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $2,757.78万 | 1.87% | 451,355 | -2,232 | -0.5% | -$13.64万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,544.78万 | 1.72% | 847,978 | 19,590 | 2.4% | $58.79万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,539.71万 | 1.72% | 957,658 | 15,969 | 1.7% | $42.35万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,497.16万 | 1.69% | 656,112 | 9,208 | 1.4% | $35.05万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,424.50万 | 1.64% | 183,341 | -284 | -0.2% | -$3.76万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,108.11万 | 1.43% | 69,547 | -54 | -0.1% | -$1.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,089.64万 | 1.41% | 242,586 | 5,952 | 2.5% | $51.27万 | 加仓 |
| ABM | ABM INDS INC | $2,072.57万 | 1.40% | 468,484 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $1,985.67万 | 1.34% | 139,453 | 764 | 0.6% | $10.88万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,922.28万 | 1.30% | 515,909 | 17,489 | 3.5% | $65.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,721.58万 | 1.17% | 78,997 | -3,101 | -3.8% | -$67.58万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,686.05万 | 1.14% | 219,824 | 1,159 | 0.5% | $8.89万 | 加仓 |
| IGSB | ISHARES TR | $1,659.36万 | 1.12% | 316,610 | 845 | 0.3% | $4.43万 | 加仓 |
| AAPL | APPLE INC | $1,597.68万 | 1.08% | 55,214 | 304 | 0.6% | $8.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,580.28万 | 1.07% | 378,691 | 20,693 | 5.8% | $86.35万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,388.56万 | 0.94% | 382,946 | 13,002 | 3.5% | $47.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,276.26万 | 0.86% | 287,705 | 5,136 | 1.8% | $22.78万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,188.76万 | 0.80% | 300,648 | 15,825 | 5.6% | $62.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,177.53万 | 0.80% | 143,008 | 4,626 | 3.3% | $38.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,078.05万 | 0.73% | 105,495 | 510 | 0.5% | $5.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,052.95万 | 0.71% | 130,687 | -2,985 | -2.2% | -$24.05万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $724.39万 | 0.49% | 88,405 | 309 | 0.4% | $2.53万 | 加仓 |
| CHAT | TIDAL TRUST II | $697.62万 | 0.47% | 70,695 | 26,602 | 60.3% | $262.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $672.22万 | 0.46% | 14,076 | 7 | 0.0% | $3,343 | 加仓 |
| ESML | ISHARES TR | $599.93万 | 0.41% | 107,264 | 3,272 | 3.1% | $18.30万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $574.67万 | 0.39% | 72,368 | -1,119 | -1.5% | -$8.89万 | 减仓 |
| EFA | ISHARES TR | $558.42万 | 0.38% | 53,756 | 583 | 1.1% | $6.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $541.42万 | 0.37% | 14,514 | 454 | 3.2% | $16.94万 | 加仓 |
| INTC | INTEL CORP | $507.89万 | 0.34% | 36,374 | 26,041 | 252.0% | $363.61万 | 加仓 |
| IVV | ISHARES TR | $442.45万 | 0.30% | 5,908 | 94 | 1.6% | $7.04万 | 加仓 |
| AMZN | AMAZON COM INC | $438.78万 | 0.30% | 18,410 | 79 | 0.4% | $1.88万 | 加仓 |
| SHY | ISHARES TR | $431.88万 | 0.29% | 52,598 | -1,604 | -3.0% | -$13.17万 | 减仓 |
| IVE | ISHARES TR | $391.25万 | 0.26% | 17,231 | -94 | -0.5% | -$2.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $390.76万 | 0.26% | 5,233 | -384 | -6.8% | -$28.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $375.45万 | 0.25% | 5,193 | -168 | -3.1% | -$12.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $358.43万 | 0.24% | 7,163 | 135 | 1.9% | $6.76万 | 加仓 |
| CIEN | CIENA CORP | $327.99万 | 0.22% | 6,686 | 6,686 | — | $327.99万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $325.63万 | 0.22% | 54,554 | 245 | 0.5% | $1.46万 | 加仓 |
| IWB | ISHARES TR | $290.71万 | 0.20% | 7,099 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $277.69万 | 0.19% | 36,462 | 3,825 | 11.7% | $29.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $268.72万 | 0.18% | 7,262 | 3 | 0.0% | $1,110 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $242.35万 | 0.16% | 51,345 | -90 | -0.2% | -$4,248 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $225.09万 | 0.15% | 7,746 | 1 | 0.0% | $291 | 加仓 |
| HD | HOME DEPOT INC | $218.74万 | 0.15% | 6,202 | 13 | 0.2% | $4,585 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $215.76万 | 0.15% | 8,495 | 15 | 0.2% | $3,810 | 加仓 |
| IVW | ISHARES TR | $201.27万 | 0.14% | 14,635 | 788 | 5.7% | $10.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $177.53万 | 0.12% | 45,767 | -1,352 | -2.9% | -$5.24万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $170.54万 | 0.12% | 42,413 | -557 | -1.3% | -$2.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $161.14万 | 0.11% | 2,774 | 54 | 2.0% | $3.14万 | 加仓 |
| TSLA | TESLA INC | $160.63万 | 0.11% | 3,819 | -31 | -0.8% | -$1.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $151.71万 | 0.10% | 1,768 | 1,768 | — | $151.71万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $148.65万 | 0.10% | 41,222 | 1,200 | 3.0% | $4.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $148.56万 | 0.10% | 2,326 | -22 | -0.9% | -$1.41万 | 减仓 |
| LLY | ELI LILLY & CO | $141.37万 | 0.10% | 1,179 | 8 | 0.7% | $9,593 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $136.52万 | 0.09% | 33,592 | 3,434 | 11.4% | $13.96万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $134.08万 | 0.09% | 6,117 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $133.90万 | 0.09% | 4,091 | -22 | -0.5% | -$7,201 | 减仓 |
| CCJ | CAMECO CORP | $131.46万 | 0.09% | 12,906 | 1,327 | 11.5% | $13.52万 | 加仓 |
| ETN | EATON CORP PLC | $127.24万 | 0.09% | 2,986 | 12 | 0.4% | $5,113 | 加仓 |
| CSCO | CISCO SYS INC | $126.48万 | 0.09% | 10,768 | 162 | 1.5% | $1.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $125.50万 | 0.08% | 1,342 | 64 | 5.0% | $5.98万 | 加仓 |
| EEM | ISHARES TR | $124.97万 | 0.08% | 18,268 | 18,268 | — | $124.97万 | 新建仓 |
| QCOM | QUALCOMM INC | $123.72万 | 0.08% | 6,695 | 26 | 0.4% | $4,805 | 加仓 |
| IJR | ISHARES TR | $121.74万 | 0.08% | 8,209 | -204 | -2.4% | -$3.03万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $120.60万 | 0.08% | 45,221 | 45,221 | — | $120.60万 | 新建仓 |
| URA | GLOBAL X FDS | $116.87万 | 0.08% | 26,743 | 72 | 0.3% | $3,146 | 加仓 |
| BAC | BANK OF AMER CORP | $115.92万 | 0.08% | 20,344 | 71 | 0.4% | $4,046 | 加仓 |
| ORCL | ORACLE CORP | $114.68万 | 0.08% | 7,826 | -59 | -0.7% | -$8,646 | 减仓 |
| AGG | ISHARES TR | $113.76万 | 0.08% | 11,493 | -471 | -3.9% | -$4.66万 | 减仓 |
| NFLX | NETFLIX INC. | $113.65万 | 0.08% | 15,917 | -193 | -1.2% | -$1.38万 | 减仓 |
| UPST | UPSTART HLDGS INC | $105.25万 | 0.07% | 29,707 | 4,314 | 17.0% | $15.28万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $102.40万 | 0.07% | 4,328 | 600 | 16.1% | $14.20万 | 加仓 |
| IJH | ISHARES TR | $101.48万 | 0.07% | 13,160 | 157 | 1.2% | $1.21万 | 加仓 |
| RIO | RIO TINTO PLC | $100.05万 | 0.07% | 10,539 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $98.54万 | 0.07% | 17,547 | -1 | -0.0% | -$56 | 减仓 |
| V | VISA INC | $97.74万 | 0.07% | 2,849 | 53 | 1.9% | $1.82万 | 加仓 |
| ITOT | ISHARES TR | $96.86万 | 0.07% | 5,896 | 14 | 0.2% | $2,300 | 加仓 |
| WMT | WALMART INC | $87.52万 | 0.06% | 7,728 | 62 | 0.8% | $7,022 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $84.58万 | 0.06% | 14,300 | -5,063 | -26.1% | -$29.95万 | 减仓 |
| PCG | PG&E CORP | $78.36万 | 0.05% | 46,587 | -1,251 | -2.6% | -$2.10万 | 减仓 |
| CAT | CATERPILLAR INC | $75.18万 | 0.05% | 706 | 6 | 0.9% | $6,389 | 加仓 |
| MRK | MERCK & CO INC | $70.48万 | 0.05% | 5,485 | -23 | -0.4% | -$2,956 | 减仓 |
| CVX | CHEVRON CORPORATION | $69.74万 | 0.05% | 4,207 | 115 | 2.8% | $1.91万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $68.55万 | 0.05% | 21,618 | 317 | 1.5% | $1.01万 | 加仓 |
| ABBV | ABBVIE INC | $67.34万 | 0.05% | 2,676 | -43 | -1.6% | -$1.08万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $65.86万 | 0.04% | 15,967 | -2,309 | -12.6% | -$9.52万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $65.31万 | 0.04% | 7,377 | 11 | 0.1% | $974 | 加仓 |
| GEV | GE VERNOVA INC | $64.27万 | 0.04% | 547 | -3 | -0.5% | -$3,525 | 减仓 |