Gemmer Asset Management LLC
WALNUT CREEK CA · SEC CIK 0001607825
$12.55亿2026Q1 申报市值
172持仓数
55.6%前十大占比 · 第一大 12.0%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGSB 加仓+$1,386.17万
SCHG 加仓+$1,079.73万
MU 加仓+$962.78万
BSV 加仓+$589.42万
BIV 加仓+$576.41万
2026Q1 卖出最多 按季末市值估算
EVI INDS INC 清仓-$2,519.43万
NOW 清仓-$1,852.30万
SPSB 减仓-$1,078.48万
IGV 清仓-$1,034.07万
APP 清仓-$837.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EVI INDS INC | $0 | 0.00% | 0 | -1,022,495 | -100.0% | -$2,519.43万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -120,915 | -100.0% | -$1,852.30万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -97,840 | -100.0% | -$1,034.07万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -12,422 | -100.0% | -$837.02万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -10,420 | -100.0% | -$51.74万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,535 | -100.0% | -$23.63万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -393 | -100.0% | -$22.77万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOPRO INC | $8,754 | 0.00% | 11,369 | -94 | -0.8% | -$72 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $9.03万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $19.38万 | 0.02% | 12,168 | -29 | -0.2% | -$462 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $20.19万 | 0.02% | 4,089 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $20.32万 | 0.02% | 1,174 | 1,174 | — | $20.32万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.33万 | 0.02% | 899 | 899 | — | $20.33万 | 新建仓 |
| DHS | WISDOMTREE TR | $20.48万 | 0.02% | 1,875 | -326 | -14.8% | -$3.56万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $20.61万 | 0.02% | 3,220 | 3,220 | — | $20.61万 | 新建仓 |
| WDAY | WORKDAY INC | $20.64万 | 0.02% | 1,589 | -28 | -1.7% | -$3,638 | 减仓 |
| SPYG | SPDR SERIES TRUST | $21.38万 | 0.02% | 2,184 | 3 | 0.1% | $294 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.64万 | 0.02% | 5,720 | 5,720 | — | $21.64万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.90万 | 0.02% | 1,366 | 383 | 39.0% | $6.14万 | 重新持有 |
| SUB | ISHARES TR | $22.71万 | 0.02% | 2,132 | 10 | 0.5% | $1,065 | 加仓 |
| WMB | WILLIAMS COS INC | $23.09万 | 0.02% | 3,173 | -51 | -1.6% | -$3,712 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $23.23万 | 0.02% | 504 | -7 | -1.4% | -$3,227 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.11万 | 0.02% | 285 | 6 | 2.2% | $5,076 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $24.28万 | 0.02% | 5,908 | 14 | 0.2% | $575 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.36万 | 0.02% | 986 | 986 | — | $24.36万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $24.47万 | 0.02% | 810 | -15,073 | -94.9% | -$455.41万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $24.49万 | 0.02% | 6,843 | 6 | 0.1% | $215 | 加仓 |
| UNP | UNION PAC CORP | $24.55万 | 0.02% | 1,012 | 15 | 1.5% | $3,639 | 加仓 |
| VOE | VANGUARD INDEX FDS | $25.20万 | 0.02% | 1,368 | -33 | -2.4% | -$6,080 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $26.15万 | 0.02% | 2,949 | 217 | 7.9% | $1.92万 | 加仓 |
| SHOP | SHOPIFY INC | $26.89万 | 0.02% | 2,267 | -73 | -3.1% | -$8,659 | 减仓 |
| CRM | SALESFORCE INC | $27.46万 | 0.02% | 1,471 | -135 | -8.4% | -$2.52万 | 减仓 |
| IWD | ISHARES TR | $28.29万 | 0.02% | 1,324 | -63 | -4.5% | -$1.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.35万 | 0.02% | 469 | -4 | -0.8% | -$2,418 | 减仓 |
| ABT | ABBOTT LABORATORIES | $28.55万 | 0.02% | 2,781 | -40 | -1.4% | -$4,107 | 减仓 |
| CTVA | CORTEVA INC | $29.27万 | 0.02% | 3,497 | 5 | 0.1% | $419 | 加仓 |
| DIS | DISNEY WALT CO | $29.59万 | 0.02% | 3,071 | -127 | -4.0% | -$1.22万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $30.37万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.51万 | 0.02% | 2,312 | 23 | 1.0% | $3,035 | 加仓 |
| LNG | CHENIERE ENERGY INC | $30.88万 | 0.02% | 1,088 | 3 | 0.3% | $852 | 加仓 |
| MS | MORGAN STANLEY | $31.35万 | 0.02% | 1,905 | 9 | 0.5% | $1,481 | 加仓 |
| MCD | MCDONALDS CORP | $31.58万 | 0.03% | 1,016 | -77 | -7.0% | -$2.39万 | 减仓 |
| T | AT&T INC | $32.31万 | 0.03% | 11,147 | 150 | 1.4% | $4,348 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $32.34万 | 0.03% | 1,956 | 88 | 4.7% | $1.45万 | 加仓 |
| IEMG | ISHARES INC | $32.66万 | 0.03% | 4,682 | 555 | 13.4% | $3.87万 | 加仓 |
| KO | COCA COLA CO | $34.63万 | 0.03% | 4,554 | 953 | 26.5% | $7.25万 | 加仓 |
| ESGD | ISHARES TR | $35.01万 | 0.03% | 3,661 | 0 | 0.0% | — | 不变 |
| CVSB | MORGAN STANLEY ETF TRUST | $35.17万 | 0.03% | 6,951 | 47 | 0.7% | $2,378 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $35.62万 | 0.03% | 3,790 | -1,338 | -26.1% | -$12.57万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $35.98万 | 0.03% | 4,494 | 10 | 0.2% | $801 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $36.61万 | 0.03% | 14,367 | 83 | 0.6% | $2,115 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $37.30万 | 0.03% | 4,544 | 13 | 0.3% | $1,067 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $38.09万 | 0.03% | 11,214 | -363 | -3.1% | -$1.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.20万 | 0.03% | 1,576 | 58 | 3.8% | $1.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $38.30万 | 0.03% | 4,967 | 786 | 18.8% | $6.06万 | 加仓 |
| IEFA | ISHARES TR | $38.56万 | 0.03% | 4,260 | 1 | 0.0% | $91 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $38.74万 | 0.03% | 9,177 | 2,583 | 39.2% | $10.90万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $38.88万 | 0.03% | 18,601 | 18,601 | — | $38.88万 | 新建仓 |
| IWM | ISHARES TR | $40.05万 | 0.03% | 1,615 | -4 | -0.2% | -$992 | 减仓 |
| MA | MASTERCARD INCORPORATED | $40.27万 | 0.03% | 806 | 23 | 2.9% | $1.15万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.61万 | 0.03% | 1,962 | 7 | 0.4% | $1,520 | 加仓 |
| QUAL | ISHARES TR | $43.58万 | 0.03% | 2,272 | -41 | -1.8% | -$7,864 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.31万 | 0.04% | 3,068 | -44 | -1.4% | -$6,355 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $45.39万 | 0.04% | 14,087 | 3,162 | 28.9% | $10.19万 | 加仓 |
| ESGE | ISHARES INC | $45.48万 | 0.04% | 10,003 | 602 | 6.4% | $2.74万 | 加仓 |
| INTC | INTEL CORP | $45.60万 | 0.04% | 10,333 | -629 | -5.7% | -$2.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.54万 | 0.04% | 3,250 | 21 | 0.7% | $3,072 | 加仓 |
| GEV | GE VERNOVA INC | $48.02万 | 0.04% | 550 | 26 | 5.0% | $2.27万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $49.44万 | 0.04% | 5,274 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $49.59万 | 0.04% | 700 | 13 | 1.9% | $9,210 | 加仓 |
| AMGN | AMGEN INC | $50.00万 | 0.04% | 1,421 | 18 | 1.3% | $6,333 | 加仓 |
| VSGX | VANGUARD WORLD FD | $50.23万 | 0.04% | 7,003 | 413 | 6.3% | $2.96万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.57万 | 0.04% | 1,240 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $50.66万 | 0.04% | 3,812 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $50.70万 | 0.04% | 1,189 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $51.65万 | 0.04% | 3,706 | 96 | 2.7% | $1.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.11万 | 0.04% | 5,826 | 179 | 3.2% | $1.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.33万 | 0.04% | 2,720 | 52 | 1.9% | $1.06万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $58.79万 | 0.05% | 11,138 | 1 | 0.0% | $53 | 加仓 |
| ABBV | ABBVIE INC | $59.14万 | 0.05% | 2,719 | 24 | 0.9% | $5,220 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $60.71万 | 0.05% | 7,366 | -25,916 | -77.9% | -$213.61万 | 减仓 |
| — | EXXON MOBIL CORP | $61.41万 | 0.05% | 3,619 | 96 | 2.7% | $1.63万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $63.51万 | 0.05% | 2,348 | 2,348 | — | $63.51万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $65.13万 | 0.05% | 25,393 | 1,375 | 5.7% | $3.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $65.35万 | 0.05% | 21,301 | 713 | 3.5% | $2.19万 | 加仓 |
| MRK | MERCK & CO INC | $66.26万 | 0.05% | 5,508 | 793 | 16.8% | $9.54万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $71.20万 | 0.06% | 18,276 | 27 | 0.1% | $1,052 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.16万 | 0.06% | 3,728 | 1 | 0.0% | $215 | 加仓 |
| CSCO | CISCO SYS INC | $82.29万 | 0.07% | 10,606 | 658 | 6.6% | $5.11万 | 加仓 |
| ITOT | ISHARES TR | $83.78万 | 0.07% | 5,882 | 47 | 0.8% | $6,694 | 加仓 |
| PCG | PG&E CORP | $84.05万 | 0.07% | 47,838 | -1,316 | -2.7% | -$2.31万 | 减仓 |
| V | VISA INC | $84.52万 | 0.07% | 2,796 | -150 | -5.1% | -$4.53万 | 减仓 |
| CVX | CHEVRON CORPORATION | $84.67万 | 0.07% | 4,092 | -73 | -1.8% | -$1.51万 | 减仓 |
| QCOM | QUALCOMM INC | $85.88万 | 0.07% | 6,669 | -3,637 | -35.3% | -$46.83万 | 减仓 |
| IJH | ISHARES TR | $87.81万 | 0.07% | 13,003 | 89 | 0.7% | $6,010 | 加仓 |