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 |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -179,577 | -100.0% | -$478.93万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -20,474 | -100.0% | -$415.58万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -15,616 | -100.0% | -$391.31万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -107,151 | -100.0% | -$170.48万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$71.81万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -18,601 | -100.0% | -$38.88万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$27.46万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -504 | -100.0% | -$23.23万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,589 | -100.0% | -$20.64万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -899 | -100.0% | -$20.33万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,174 | -100.0% | -$20.32万 | 清仓 |
| — | GOPRO INC | $8,972 | 0.00% | 11,532 | 163 | 1.4% | $127 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $9.80万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $20.27万 | 0.01% | 320 | 320 | — | $20.27万 | 新建仓 |
| SCZ | ISHARES TR | $20.30万 | 0.01% | 2,468 | 2,468 | — | $20.30万 | 新建仓 |
| PSA | PUBLIC STORAGE | $20.44万 | 0.01% | 642 | 642 | — | $20.44万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.03万 | 0.01% | 5,720 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $21.19万 | 0.01% | 3,952 | -137 | -3.4% | -$7,345 | 减仓 |
| DHS | WISDOMTREE TR | $21.32万 | 0.01% | 1,875 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.49万 | 0.01% | 108 | 108 | — | $21.49万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $21.69万 | 0.01% | 3,948 | 3,948 | — | $21.69万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.74万 | 0.01% | 3,022 | 3,022 | — | $21.74万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.86万 | 0.01% | 2,409 | -372 | -13.4% | -$3.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.93万 | 0.01% | 5,179 | 5,179 | — | $21.93万 | 新建仓 |
| — | LISTED FDS TR | $22.28万 | 0.02% | 12,078 | -90 | -0.7% | -$1,661 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $22.38万 | 0.02% | 4,799 | -1,109 | -18.8% | -$5.17万 | 减仓 |
| SNPS | SYNOPSYS INC | $22.39万 | 0.02% | 502 | 12 | 2.4% | $5,353 | 重新持有 |
| IJK | ISHARES TR | $22.67万 | 0.02% | 1,929 | 1,929 | — | $22.67万 | 新建仓 |
| SUB | ISHARES TR | $22.84万 | 0.02% | 2,146 | 14 | 0.7% | $1,490 | 加仓 |
| C | CITIGROUP INC | $23.00万 | 0.02% | 1,643 | 1,643 | — | $23.00万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $23.11万 | 0.02% | 2,000 | 0 | 0.0% | — | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.16万 | 0.02% | 1,355 | 1,355 | — | $23.16万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.24万 | 0.02% | 664 | 664 | — | $23.24万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.54万 | 0.02% | 462 | -7 | -1.5% | -$3,566 | 减仓 |
| WMB | WILLIAMS COS INC | $23.71万 | 0.02% | 3,190 | 17 | 0.5% | $1,264 | 加仓 |
| APH | AMPHENOL CORP | $23.71万 | 0.02% | 1,345 | 1,345 | — | $23.71万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $23.77万 | 0.02% | 884 | 884 | — | $23.77万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $24.18万 | 0.02% | 122 | 122 | — | $24.18万 | 新建仓 |
| FTNT | FORTINET INC | $24.23万 | 0.02% | 1,577 | 1,577 | — | $24.23万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.27万 | 0.02% | 584 | -130 | -18.2% | -$5.40万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $24.46万 | 0.02% | 3,213 | -7 | -0.2% | -$533 | 减仓 |
| COP | CONOCOPHILLIPS | $24.47万 | 0.02% | 2,353 | 41 | 1.8% | $4,263 | 加仓 |
| GLW | CORNING INC | $24.52万 | 0.02% | 960 | 960 | — | $24.52万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $25.86万 | 0.02% | 993 | 7 | 0.7% | $1,823 | 加仓 |
| SHOP | SHOPIFY INC | $25.88万 | 0.02% | 2,267 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $26.02万 | 0.02% | 2,187 | 3 | 0.1% | $357 | 加仓 |
| LNG | CHENIERE ENERGY INC | $26.07万 | 0.02% | 1,091 | 3 | 0.3% | $717 | 加仓 |
| SLV | ISHARES SILVER TR | $26.21万 | 0.02% | 4,902 | -40,897 | -89.3% | -$218.68万 | 减仓 |
| MCD | MCDONALDS CORP | $26.71万 | 0.02% | 988 | -28 | -2.8% | -$7,569 | 减仓 |
| VOE | VANGUARD INDEX FDS | $27.13万 | 0.02% | 1,373 | 5 | 0.4% | $988 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $27.41万 | 0.02% | 635 | 635 | — | $27.41万 | 新建仓 |
| UNP | UNION PAC CORP | $27.47万 | 0.02% | 1,010 | -2 | -0.2% | -$544 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.61万 | 0.02% | 273 | -12 | -4.2% | -$1.21万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.55万 | 0.02% | 2,961 | 12 | 0.4% | $1,157 | 加仓 |
| CTVA | CORTEVA INC | $28.96万 | 0.02% | 3,420 | -77 | -2.2% | -$6,521 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $29.11万 | 0.02% | 6,822 | -21 | -0.3% | -$896 | 减仓 |
| VBK | VANGUARD INDEX FDS | $29.61万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $30.24万 | 0.02% | 14,610 | 3,463 | 31.1% | $7.17万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $30.34万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $30.34万 | 0.02% | 3,153 | 82 | 2.7% | $7,892 | 加仓 |
| IWD | ISHARES TR | $30.72万 | 0.02% | 1,267 | -57 | -4.3% | -$1.38万 | 减仓 |
| KLAC | KLA CORP | $30.77万 | 0.02% | 1,020 | 1,020 | — | $30.77万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $31.67万 | 0.02% | 2,160 | -908 | -29.6% | -$13.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $34.44万 | 0.02% | 3,733 | -57 | -1.5% | -$5,259 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $35.56万 | 0.02% | 7,023 | 72 | 1.0% | $3,646 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.10万 | 0.02% | 473 | 10 | 2.2% | $7,631 | 重新持有 |
| KO | COCA COLA CO | $36.88万 | 0.02% | 4,538 | -16 | -0.4% | -$1,300 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.92万 | 0.02% | 2,041 | 85 | 4.3% | $1.54万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $37.42万 | 0.03% | 14,491 | 124 | 0.9% | $3,202 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.65万 | 0.03% | 3,227 | -23 | -0.7% | -$2,683 | 减仓 |
| ESGD | ISHARES TR | $38.21万 | 0.03% | 3,717 | 56 | 1.5% | $5,757 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.71万 | 0.03% | 1,412 | -164 | -10.4% | -$4.61万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $40.14万 | 0.03% | 10,895 | -319 | -2.8% | -$1.18万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $40.28万 | 0.03% | 4,326 | -218 | -4.8% | -$2.03万 | 减仓 |
| MS | MORGAN STANLEY | $40.30万 | 0.03% | 1,928 | 23 | 1.2% | $4,808 | 加仓 |
| MA | MASTERCARD INCORPORATED | $40.37万 | 0.03% | 786 | -20 | -2.5% | -$1.03万 | 减仓 |
| IEMG | ISHARES INC | $41.49万 | 0.03% | 5,009 | 327 | 7.0% | $2.71万 | 加仓 |
| IEFA | ISHARES TR | $41.89万 | 0.03% | 4,338 | 78 | 1.8% | $7,533 | 加仓 |
| VXUS | VANGUARD STAR FDS | $42.53万 | 0.03% | 4,975 | 8 | 0.2% | $684 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $42.55万 | 0.03% | 4,504 | 10 | 0.2% | $945 | 加仓 |
| GILD | GILEAD SCIENCES INC | $44.90万 | 0.03% | 3,554 | -152 | -4.1% | -$1.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.05万 | 0.03% | 1,380 | 14 | 1.0% | $4,773 | 加仓 |
| IWM | ISHARES TR | $47.71万 | 0.03% | 1,588 | -27 | -1.7% | -$8,112 | 减仓 |
| VBR | VANGUARD INDEX FDS | $47.77万 | 0.03% | 1,966 | 4 | 0.2% | $972 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $48.88万 | 0.03% | 11,581 | 2,404 | 26.2% | $10.15万 | 加仓 |
| QUAL | ISHARES TR | $49.20万 | 0.03% | 2,242 | -30 | -1.3% | -$6,583 | 减仓 |
| — | EXXON MOBIL CORP | $50.08万 | 0.03% | 3,663 | 44 | 1.2% | $6,016 | 加仓 |
| NEE | NEXTERA ENERGY INC | $50.85万 | 0.03% | 5,793 | -33 | -0.6% | -$2,896 | 减仓 |
| AMGN | AMGEN INC | $50.88万 | 0.03% | 1,405 | -16 | -1.1% | -$5,794 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $53.56万 | 0.04% | 15,695 | 1,608 | 11.4% | $5.49万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $56.07万 | 0.04% | 5,274 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $56.15万 | 0.04% | 10,267 | 264 | 2.6% | $1.44万 | 加仓 |
| IWF | ISHARES TR | $57.17万 | 0.04% | 4,604 | -152 | -3.2% | -$1.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $59.29万 | 0.04% | 3,112 | -700 | -18.4% | -$13.34万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $60.18万 | 0.04% | 11,140 | 2 | 0.0% | $108 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $61.48万 | 0.04% | 7,442 | 2 | 0.0% | $165 | 加仓 |
| INTU | INTUIT | $62.43万 | 0.04% | 2,392 | -212 | -8.1% | -$5.53万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $62.46万 | 0.04% | 7,586 | 583 | 8.3% | $4.80万 | 加仓 |
| GEV | GE VERNOVA INC | $64.27万 | 0.04% | 547 | -3 | -0.5% | -$3,525 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $65.31万 | 0.04% | 7,377 | 11 | 0.1% | $974 | 加仓 |