Gerber Kawasaki Wealth & Investment Management
SANTA MONICA CA · SEC CIK 0001666736
$31.40亿2026Q1 申报市值
350持仓数
42.6%前十大占比 · 第一大 7.6%
33 / 18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
SPYG 加仓+$1.55亿
SPBO 加仓+$3,809.23万
USHY 加仓+$3,567.78万
TSLA 加仓+$3,004.31万
AXON 加仓+$2,134.32万
2026Q1 卖出最多 按季末市值估算
JNK 减仓-$3,192.07万
MSTR 减仓-$2,740.57万
ORCL 减仓-$838.20万
AJG 清仓-$824.38万
SCHD 减仓-$486.72万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $2.39亿 | 7.60% | 1,003,302 | 69,141 | 7.4% | $1,644.06万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.69亿 | 5.37% | 1,721,557 | 1,585,033 | 1,161.0% | $1.55亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.47亿 | 4.67% | 839,990 | -17,524 | -2.0% | -$305.68万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1.44亿 | 4.60% | 2,552,495 | 142,130 | 5.9% | $804.61万 | 加仓 |
| IXUS | ISHARES TR | $1.37亿 | 4.35% | 1,575,292 | 88,650 | 6.0% | $768.78万 | 加仓 |
| AGG | ISHARES TR | $1.24亿 | 3.94% | 1,245,263 | 171,680 | 16.0% | $1,707.01万 | 加仓 |
| TSLA | TESLA INC | $1.05亿 | 3.35% | 282,979 | 80,805 | 40.0% | $3,004.31万 | 加仓 |
| AAPL | APPLE INC | $1.03亿 | 3.27% | 404,232 | 829 | 0.2% | $21.04万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,243.04万 | 2.94% | 695,091 | 22,794 | 3.4% | $303.11万 | 加仓 |
| GOOG | ALPHABET INC | $7,789.26万 | 2.48% | 271,525 | -4,418 | -1.6% | -$126.74万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7,342.18万 | 2.34% | 1,486,023 | 152,440 | 11.4% | $753.18万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,312.21万 | 2.01% | 578,818 | 28,947 | 5.3% | $315.68万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,689.23万 | 1.81% | 387,824 | -7,880 | -2.0% | -$115.60万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $5,509.07万 | 1.75% | 309,038 | -6,590 | -2.1% | -$117.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,348.96万 | 1.70% | 144,455 | 10,525 | 7.9% | $389.73万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,306.97万 | 1.69% | 1,729,734 | -158,640 | -8.4% | -$486.72万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $4,568.04万 | 1.45% | 1,912,976 | 163,109 | 9.3% | $389.49万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $4,401.85万 | 1.40% | 1,513,411 | 1,309,658 | 642.8% | $3,809.23万 | 加仓 |
| SOXX | ISHARES TR | $4,401.08万 | 1.40% | 133,860 | -11,283 | -7.8% | -$370.97万 | 减仓 |
| USHY | ISHARES TR | $4,308.19万 | 1.37% | 1,167,140 | 966,554 | 481.9% | $3,567.78万 | 加仓 |
| AMZN | AMAZON COM INC | $4,203.16万 | 1.34% | 201,720 | 5,363 | 2.7% | $111.75万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $4,126.52万 | 1.31% | 1,411,255 | 203,108 | 16.8% | $593.89万 | 加仓 |
| SMMD | ISHARES TR | $3,838.73万 | 1.22% | 502,333 | 31,278 | 6.6% | $239.02万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3,669.25万 | 1.17% | 447,166 | 43,114 | 10.7% | $353.77万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,650.49万 | 1.16% | 858,108 | 288 | 0.0% | $1.23万 | 加仓 |
| NFLX | NETFLIX INC. | $3,639.91万 | 1.16% | 378,155 | 39,148 | 11.5% | $376.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,385.22万 | 1.08% | 305,213 | 7,907 | 2.7% | $87.70万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,247.91万 | 1.03% | 808,098 | 31,230 | 4.0% | $125.52万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,075.11万 | 0.98% | 607,469 | -45,361 | -6.9% | -$229.62万 | 减仓 |
| META | META PLATFORMS INC | $2,979.84万 | 0.95% | 52,064 | 27,334 | 110.5% | $1,564.44万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,960.16万 | 0.94% | 499,427 | 29,123 | 6.2% | $172.62万 | 加仓 |
| XAR | SPDR SERIES TRUST | $2,954.62万 | 0.94% | 116,265 | -2,375 | -2.0% | -$60.36万 | 减仓 |
| IVV | ISHARES TR | $2,572.83万 | 0.82% | 39,387 | -2,096 | -5.1% | -$136.91万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,443.37万 | 0.78% | 57,533 | 50,256 | 690.6% | $2,134.32万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,408.64万 | 0.77% | 148,826 | -795 | -0.5% | -$12.87万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,376.71万 | 0.76% | 581,690 | 61,428 | 11.8% | $250.99万 | 加仓 |
| — | ADVISORSHARES TR | $2,235.83万 | 0.71% | 948,306 | 13,578 | 1.5% | $32.01万 | 加仓 |
| SHM | SPDR SERIES TRUST | $2,210.49万 | 0.70% | 461,973 | 44,812 | 10.7% | $214.42万 | 加仓 |
| URTH | ISHARES INC | $1,860.28万 | 0.59% | 103,332 | 50 | 0.0% | $9,001 | 加仓 |
| GEV | GE VERNOVA INC | $1,802.15万 | 0.57% | 20,601 | 1,442 | 7.5% | $126.14万 | 加仓 |
| AVGO | BROADCOM INC | $1,770.88万 | 0.56% | 57,215 | 3,024 | 5.6% | $93.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,743.40万 | 0.56% | 30,205 | -2,875 | -8.7% | -$165.94万 | 减仓 |
| SHOP | SHOPIFY INC | $1,699.61万 | 0.54% | 143,282 | 100,981 | 238.7% | $1,197.84万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,688.22万 | 0.54% | 734,645 | 55,332 | 8.1% | $127.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,640.82万 | 0.52% | 25,230 | -146 | -0.6% | -$9.50万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1,638.24万 | 0.52% | 447,730 | 15,293 | 3.5% | $55.96万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,577.07万 | 0.50% | 152,543 | 8,270 | 5.7% | $85.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1,561.05万 | 0.50% | 54,285 | -1,795 | -3.2% | -$51.62万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,559.90万 | 0.50% | 471,124 | 422,564 | 870.2% | $1,399.11万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,392.33万 | 0.44% | 274,026 | 4,215 | 1.6% | $21.42万 | 加仓 |
| LLY | ELI LILLY &CO | $1,281.48万 | 0.41% | 13,932 | 1,857 | 15.4% | $170.81万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,115.40万 | 0.36% | 126,520 | 103,473 | 449.0% | $912.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,108.66万 | 0.35% | 23,129 | -137 | -0.6% | -$6.57万 | 减仓 |
| CLIP | GLOBAL X FDS | $1,087.58万 | 0.35% | 108,770 | 20,687 | 23.5% | $206.85万 | 加仓 |
| USMV | ISHARES TR | $1,058.31万 | 0.34% | 114,115 | -5,679 | -4.7% | -$52.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,051.59万 | 0.33% | 30,969 | 28,913 | 1,406.3% | $981.77万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $997.90万 | 0.32% | 190,331 | -5,528 | -2.8% | -$28.98万 | 减仓 |
| IWF | ISHARES TR | $942.84万 | 0.30% | 22,111 | 1,346 | 6.5% | $57.39万 | 加仓 |
| VICI | VICI PPTYS INC | $942.78万 | 0.30% | 345,518 | -36,664 | -9.6% | -$100.04万 | 减仓 |
| IHI | ISHARES TR | $932.47万 | 0.30% | 174,783 | 1,510 | 0.9% | $8.06万 | 加仓 |
| HD | HOME DEPOT INC | $894.30万 | 0.28% | 27,235 | -6,540 | -19.4% | -$214.75万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $804.84万 | 0.26% | 314,145 | -76,524 | -19.6% | -$196.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $799.54万 | 0.25% | 24,922 | 367 | 1.5% | $11.77万 | 加仓 |
| MUB | ISHARES TR | $798.57万 | 0.25% | 75,230 | 1,273 | 1.7% | $13.51万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $797.00万 | 0.25% | 238,837 | 1,511 | 0.6% | $5.04万 | 加仓 |
| TER | TERADYNE INC | $756.92万 | 0.24% | 25,531 | -7,986 | -23.8% | -$236.76万 | 减仓 |
| APH | AMPHENOL CORP | $749.20万 | 0.24% | 59,295 | 5,737 | 10.7% | $72.49万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $745.93万 | 0.24% | 194,150 | 2,255 | 1.2% | $8.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $738.54万 | 0.24% | 12,359 | 492 | 4.1% | $29.40万 | 加仓 |
| SHYG | ISHARES TR | $689.15万 | 0.22% | 162,881 | 15,236 | 10.3% | $64.46万 | 加仓 |
| DIS | DISNEY WALT CO | $677.96万 | 0.22% | 70,342 | -16,455 | -19.0% | -$158.59万 | 减仓 |
| JPM | JPMORGAN CHASE &CO | $677.26万 | 0.22% | 23,023 | -793 | -3.3% | -$23.33万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $626.18万 | 0.20% | 185,425 | 185,425 | — | $626.18万 | 新建仓 |
| PFF | ISHARES TR | $616.21万 | 0.20% | 203,233 | -22,279 | -9.9% | -$67.55万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $600.72万 | 0.19% | 124,320 | -26,765 | -17.7% | -$129.33万 | 减仓 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $594.63万 | 0.19% | 84,332 | -6,660 | -7.3% | -$46.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $592.00万 | 0.19% | 5,941 | 443 | 8.1% | $44.14万 | 加仓 |
| EFA | ISHARES TR | $577.15万 | 0.18% | 59,420 | 7,082 | 13.5% | $68.79万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $553.85万 | 0.18% | 152,956 | -16,151 | -9.6% | -$58.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $550.88万 | 0.18% | 37,659 | 24,992 | 197.3% | $365.58万 | 加仓 |
| WMT | WALMART INC | $540.87万 | 0.17% | 43,520 | -1,361 | -3.0% | -$16.91万 | 减仓 |
| PWR | QUANTA SVCS INC | $525.41万 | 0.17% | 9,488 | 3,954 | 71.4% | $218.96万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $492.25万 | 0.16% | 11,811 | -773 | -6.1% | -$32.22万 | 减仓 |
| CMF | ISHARES TR | $474.82万 | 0.15% | 83,506 | 42,392 | 103.1% | $241.04万 | 加仓 |
| ASML | ASML HLDG NV | $472.58万 | 0.15% | 3,577 | 410 | 12.9% | $54.17万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $466.80万 | 0.15% | 135,658 | 11,987 | 9.7% | $41.25万 | 加仓 |
| IYF | ISHARES TR | $446.61万 | 0.14% | 37,957 | 1,312 | 3.6% | $15.44万 | 加仓 |
| BX | BLACKSTONE INC | $424.46万 | 0.14% | 36,742 | -37,120 | -50.3% | -$428.83万 | 减仓 |
| XHB | SPDR SERIES TRUST | $419.36万 | 0.13% | 42,480 | 1,969 | 4.9% | $19.44万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $419.19万 | 0.13% | 54,767 | -6,955 | -11.3% | -$53.23万 | 减仓 |
| ITB | ISHARES TR | $404.19万 | 0.13% | 44,637 | -6,027 | -11.9% | -$54.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $401.31万 | 0.13% | 56,485 | 6 | 0.0% | $426 | 加仓 |
| AIQ | GLOBAL X FDS | $386.67万 | 0.12% | 82,852 | 9,423 | 12.8% | $43.98万 | 加仓 |
| NTNX | NUTANIX INC | $376.47万 | 0.12% | 99,045 | 3,792 | 4.0% | $14.41万 | 加仓 |
| GLD | SPDR GOLD TR | $366.44万 | 0.12% | 8,516 | 695 | 8.9% | $29.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $334.78万 | 0.11% | 20,882 | 2 | 0.0% | $321 | 加仓 |
| ITA | ISHARES TR | $318.48万 | 0.10% | 14,559 | -1,433 | -9.0% | -$31.35万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $317.21万 | 0.10% | 85,710 | -21,569 | -20.1% | -$79.83万 | 减仓 |
| PLD | PROLOGIS INC. | $305.91万 | 0.10% | 23,143 | 105 | 0.5% | $1.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $301.34万 | 0.10% | 4,417 | -253 | -5.4% | -$17.26万 | 减仓 |