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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $93.01万 | 0.07% | 8,774 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $95.27万 | 0.08% | 7,666 | -36 | -0.5% | -$4,474 | 减仓 |
| RIO | RIO TINTO PLC | $98.32万 | 0.08% | 10,539 | 10,539 | — | $98.32万 | 新建仓 |
| BAC | BANK AMERICA CORP | $98.83万 | 0.08% | 20,273 | -391 | -1.9% | -$1.91万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $104.20万 | 0.08% | 30,158 | -408 | -1.3% | -$1.41万 | 减仓 |
| IJR | ISHARES TR | $104.59万 | 0.08% | 8,413 | -201 | -2.3% | -$2.50万 | 减仓 |
| ETN | EATON CORP PLC | $106.37万 | 0.08% | 2,974 | 7 | 0.2% | $2,504 | 加仓 |
| LLY | ELI LILLY & CO | $107.74万 | 0.09% | 1,171 | -55 | -4.5% | -$5.06万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $107.87万 | 0.09% | 19,363 | -6,591 | -25.4% | -$36.72万 | 减仓 |
| INTU | INTUIT | $112.57万 | 0.09% | 2,604 | 84 | 3.3% | $3.63万 | 加仓 |
| ORCL | ORACLE CORP | $115.99万 | 0.09% | 7,885 | -130 | -1.6% | -$1.91万 | 减仓 |
| AGG | ISHARES TR | $118.76万 | 0.09% | 11,964 | -51,974 | -81.3% | -$515.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $120.99万 | 0.10% | 4,113 | -62 | -1.5% | -$1.82万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $124.65万 | 0.10% | 6,117 | 1 | 0.0% | $204 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $125.39万 | 0.10% | 40,022 | 6,571 | 19.6% | $20.59万 | 加仓 |
| CCJ | CAMECO CORP | $125.76万 | 0.10% | 11,579 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $127.38万 | 0.10% | 1,278 | -37 | -2.8% | -$3.69万 | 减仓 |
| URA | GLOBAL X FDS | $129.17万 | 0.10% | 26,671 | -6,978 | -20.7% | -$33.79万 | 减仓 |
| TSLA | TESLA INC | $143.13万 | 0.11% | 3,850 | -402 | -9.5% | -$14.95万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $145.50万 | 0.12% | 42,970 | -409 | -0.9% | -$1.38万 | 减仓 |
| ARTY | ISHARES TR | $151.86万 | 0.12% | 32,637 | 6,077 | 22.9% | $28.28万 | 加仓 |
| NFLX | NETFLIX INC. | $154.90万 | 0.12% | 16,110 | -1,548 | -8.8% | -$14.88万 | 减仓 |
| IVW | ISHARES TR | $156.62万 | 0.12% | 13,847 | 709 | 5.4% | $8.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $165.10万 | 0.13% | 47,119 | -422 | -0.9% | -$1.48万 | 减仓 |
| VALE | VALE S A | $170.48万 | 0.14% | 107,151 | 107,151 | — | $170.48万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $183.23万 | 0.15% | 5,361 | 3,142 | 141.6% | $107.39万 | 加仓 |
| HD | HOME DEPOT INC | $203.56万 | 0.16% | 6,189 | -285 | -4.4% | -$9.37万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $206.72万 | 0.16% | 51,435 | 1,883 | 3.8% | $7.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $207.28万 | 0.17% | 8,480 | 595 | 7.5% | $14.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $232.87万 | 0.19% | 7,259 | 8 | 0.1% | $2,566 | 加仓 |
| IWB | ISHARES TR | $253.12万 | 0.20% | 7,099 | 1 | 0.0% | $357 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $267.32万 | 0.21% | 7,745 | 2 | 0.0% | $690 | 加仓 |
| CHAT | TIDAL TRUST II | $272.71万 | 0.22% | 44,093 | -24,563 | -35.8% | -$151.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $293.54万 | 0.23% | 54,309 | -11 | -0.0% | -$595 | 减仓 |
| SLV | ISHARES SILVER TR | $312.07万 | 0.25% | 45,799 | 23,994 | 110.0% | $163.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $336.78万 | 0.27% | 7,028 | -195 | -2.7% | -$9.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $365.32万 | 0.29% | 5,617 | -42 | -0.7% | -$2.73万 | 减仓 |
| IVE | ISHARES TR | $365.83万 | 0.29% | 17,325 | -757 | -4.2% | -$15.98万 | 减仓 |
| IVV | ISHARES TR | $379.80万 | 0.30% | 5,814 | -69 | -1.2% | -$4.51万 | 减仓 |
| AMZN | AMAZON COM INC | $381.78万 | 0.30% | 18,331 | -651 | -3.4% | -$13.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $391.31万 | 0.31% | 15,616 | 7,410 | 90.3% | $185.68万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $415.58万 | 0.33% | 20,474 | 20,474 | — | $415.58万 | 新建仓 |
| SHY | ISHARES TR | $447.54万 | 0.36% | 54,202 | -11,309 | -17.3% | -$93.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $475.46万 | 0.38% | 14,069 | 6,303 | 81.2% | $213.01万 | 加仓 |
| ERO | ERO COPPER CORP | $478.93万 | 0.38% | 179,577 | 179,577 | — | $478.93万 | 新建仓 |
| ESML | ISHARES TR | $488.97万 | 0.39% | 103,992 | 11,223 | 12.1% | $52.77万 | 加仓 |
| EFA | ISHARES TR | $516.47万 | 0.41% | 53,173 | 290 | 0.5% | $2.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $520.47万 | 0.41% | 14,060 | -343 | -2.4% | -$12.70万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $527.27万 | 0.42% | 73,487 | 239 | 0.3% | $1.71万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $624.69万 | 0.50% | 88,096 | 2,032 | 2.4% | $14.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $940.56万 | 0.75% | 104,985 | -159 | -0.2% | -$1.42万 | 减仓 |
| VO | VANGUARD INDEX FDS | $959.70万 | 0.76% | 33,418 | -950 | -2.8% | -$27.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $984.31万 | 0.78% | 138,382 | 3,920 | 2.9% | $27.88万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,017.10万 | 0.81% | 284,823 | 15,430 | 5.7% | $55.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,098.06万 | 0.87% | 282,569 | 4,849 | 1.7% | $18.84万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,218.97万 | 0.97% | 369,944 | 19,828 | 5.7% | $65.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,316.00万 | 1.05% | 357,998 | 7,693 | 2.2% | $28.28万 | 加仓 |
| AAPL | APPLE INC | $1,393.57万 | 1.11% | 54,910 | -258 | -0.5% | -$6.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,610.77万 | 1.28% | 82,098 | -1,046 | -1.3% | -$20.52万 | 减仓 |
| IGSB | ISHARES TR | $1,659.66万 | 1.32% | 315,765 | 263,730 | 506.8% | $1,386.17万 | 加仓 |
| DSI | ISHARES TR | $1,680.78万 | 1.34% | 138,689 | 2,186 | 1.6% | $26.49万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,687.66万 | 1.34% | 218,665 | 74,684 | 51.9% | $576.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,722.67万 | 1.37% | 39,439 | 675 | 1.7% | $29.48万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,770.89万 | 1.41% | 498,420 | 21,553 | 4.5% | $76.58万 | 加仓 |
| ABM | ABM INDS INC | $1,804.60万 | 1.44% | 468,484 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1,823.00万 | 1.45% | 69,601 | 1,247 | 1.8% | $32.66万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,061.56万 | 1.64% | 183,625 | 5,819 | 3.3% | $65.33万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,097.91万 | 1.67% | 646,904 | 6,033 | 0.9% | $19.57万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $2,405.37万 | 1.92% | 453,587 | 10,140 | 2.3% | $53.77万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,467.23万 | 1.97% | 941,689 | 68,574 | 7.9% | $179.66万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,490.96万 | 1.98% | 828,388 | -358,655 | -30.2% | -$1,078.48万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,741.10万 | 2.18% | 885,367 | -54,427 | -5.8% | -$168.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,806.93万 | 2.24% | 1,118,297 | -6,315 | -0.6% | -$15.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,924.14万 | 2.33% | 86,554 | 28,498 | 49.1% | $962.78万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $3,456.17万 | 2.75% | 694,484 | 32,577 | 4.9% | $162.12万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,423.93万 | 3.52% | 1,521,296 | 9,755 | 0.6% | $28.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,853.17万 | 3.87% | 278,278 | -22,588 | -7.5% | -$393.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,756.84万 | 4.59% | 898,383 | 10,799 | 1.2% | $69.20万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $6,433.08万 | 5.12% | 820,442 | 75,171 | 10.1% | $589.42万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $7,473.83万 | 5.95% | 2,683,602 | 34,540 | 1.3% | $96.19万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,951.63万 | 7.13% | 3,072,993 | 370,659 | 13.7% | $1,079.73万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1.05亿 | 8.34% | 3,432,547 | -250,571 | -6.8% | -$764.24万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.51亿 | 12.02% | 6,097,616 | 150,077 | 2.5% | $371.44万 | 加仓 |