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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $300.11万 | 0.10% | 7,687 | -1,263 | -14.1% | -$49.31万 | 减仓 |
| VOLT | TEMA ETF TRUST | $288.91万 | 0.09% | 84,379 | 49,285 | 140.4% | $168.75万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $286.98万 | 0.09% | 74,695 | -2,721 | -3.5% | -$10.45万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $279.03万 | 0.09% | 35,240 | -7,669 | -17.9% | -$60.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $275.17万 | 0.09% | 29,626 | -819 | -2.7% | -$7.61万 | 减仓 |
| AMGN | AMGEN INC | $264.09万 | 0.08% | 7,505 | -102 | -1.3% | -$3.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $259.41万 | 0.08% | 7,675 | 2,301 | 42.8% | $77.77万 | 加仓 |
| JNK | SPDR SERIES TRUST | $253.89万 | 0.08% | 26,524 | -333,474 | -92.6% | -$3,192.07万 | 减仓 |
| IWM | ISHARES TR | $251.65万 | 0.08% | 10,147 | 7,275 | 253.3% | $180.42万 | 加仓 |
| SGOV | ISHARES TR | $239.65万 | 0.08% | 23,807 | 9,457 | 65.9% | $95.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $235.59万 | 0.08% | 9,719 | -1,038 | -9.6% | -$25.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $235.53万 | 0.08% | 12,272 | 562 | 4.8% | $10.79万 | 加仓 |
| SMH | VANECK ETF TRUST | $235.40万 | 0.07% | 6,139 | -289 | -4.5% | -$11.08万 | 减仓 |
| V | VISA INC | $235.33万 | 0.07% | 7,786 | 438 | 6.0% | $13.24万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $230.04万 | 0.07% | 10,696 | 378 | 3.7% | $8.13万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $221.56万 | 0.07% | 22,113 | 3,949 | 21.7% | $39.57万 | 加仓 |
| — | EXXON MOBIL CORP | $219.03万 | 0.07% | 12,910 | 3,599 | 38.7% | $61.06万 | 加仓 |
| IBND | SPDR SER TR | $205.48万 | 0.07% | 66,112 | 7,130 | 12.1% | $22.16万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $201.63万 | 0.06% | 6,702 | -48 | -0.7% | -$1.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $200.58万 | 0.06% | 11,130 | -405 | -3.5% | -$7.30万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $190.69万 | 0.06% | 40,255 | -750 | -1.8% | -$3.55万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $184.04万 | 0.06% | 9,136 | 3,724 | 68.8% | $75.02万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $175.59万 | 0.06% | 23,192 | -1,495 | -6.1% | -$11.32万 | 减仓 |
| IBB | ISHARES TR | $175.38万 | 0.06% | 10,386 | 173 | 1.7% | $2.92万 | 加仓 |
| TLT | ISHARES TR | $174.66万 | 0.06% | 20,147 | -4,883 | -19.5% | -$42.33万 | 减仓 |
| IEF | ISHARES TR | $168.22万 | 0.05% | 17,625 | 3,160 | 21.8% | $30.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $167.16万 | 0.05% | 16,876 | 15 | 0.1% | $1,486 | 加仓 |
| VTV | VANGUARD INDEX FDS | $165.04万 | 0.05% | 8,411 | -59 | -0.7% | -$1.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $163.54万 | 0.05% | 3,731 | -58 | -1.5% | -$2.54万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $162.43万 | 0.05% | 32,273 | -1,730 | -5.1% | -$8.71万 | 减仓 |
| XSD | SPDR SERIES TRUST | $161.50万 | 0.05% | 4,952 | -258 | -5.0% | -$8.41万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $160.60万 | 0.05% | 61,669 | 5,723 | 10.2% | $14.90万 | 加仓 |
| RTX | RTX CORPORATION | $159.58万 | 0.05% | 8,272 | 678 | 8.9% | $13.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $152.65万 | 0.05% | 7,503 | 420 | 5.9% | $8.55万 | 加仓 |
| VDC | VANGUARD WORLD FD | $152.15万 | 0.05% | 6,774 | 340 | 5.3% | $7.64万 | 加仓 |
| FLOT | ISHARES TR | $150.68万 | 0.05% | 29,573 | -3,176 | -9.7% | -$16.18万 | 减仓 |
| TIP | ISHARES TR | $150.58万 | 0.05% | 13,644 | 3,725 | 37.6% | $41.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $147.03万 | 0.05% | 11,975 | -183 | -1.5% | -$2.25万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $146.35万 | 0.05% | 22,838 | 2,240 | 10.9% | $14.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $141.64万 | 0.05% | 2,343 | -363 | -13.4% | -$21.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $138.11万 | 0.04% | 6,675 | 95 | 1.4% | $1.97万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $134.93万 | 0.04% | 37,584 | -8,398 | -18.3% | -$30.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $133.57万 | 0.04% | 4,415 | -50 | -1.1% | -$1.51万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $133.54万 | 0.04% | 6,622 | 705 | 11.9% | $14.22万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $133.36万 | 0.04% | 29,060 | -7,462 | -20.4% | -$34.24万 | 减仓 |
| SUSA | ISHARES TR | $132.83万 | 0.04% | 10,055 | -203 | -2.0% | -$2.68万 | 减仓 |
| ORCL | ORACLE CORP | $132.54万 | 0.04% | 9,065 | -57,328 | -86.3% | -$838.20万 | 减仓 |
| JNJ | JOHNSON &JOHNSON | $132.45万 | 0.04% | 5,418 | 2,168 | 66.7% | $53.00万 | 加仓 |
| ESGU | ISHARES TR | $130.26万 | 0.04% | 9,210 | 7,567 | 460.6% | $107.02万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $126.16万 | 0.04% | 20,000 | 3,376 | 20.3% | $21.30万 | 加仓 |
| IJR | ISHARES TR | $123.46万 | 0.04% | 9,931 | 1,889 | 23.5% | $23.48万 | 加仓 |
| CAT | CATERPILLAR INC | $122.81万 | 0.04% | 1,733 | -163 | -8.6% | -$11.55万 | 减仓 |
| VGT | VANGUARD WORLD FD | $118.12万 | 0.04% | 1,692 | 49 | 3.0% | $3.42万 | 加仓 |
| IVW | ISHARES TR | $114.20万 | 0.04% | 10,096 | -404 | -3.8% | -$4.57万 | 减仓 |
| ITOT | ISHARES TR | $111.19万 | 0.04% | 7,806 | 534 | 7.3% | $7.61万 | 加仓 |
| GE | GE AEROSPACE | $108.98万 | 0.03% | 3,840 | 1,441 | 60.1% | $40.90万 | 加仓 |
| XBI | SPDR SERIES TRUST | $108.34万 | 0.03% | 8,482 | -892 | -9.5% | -$11.39万 | 减仓 |
| ABBV | ABBVIE INC | $107.28万 | 0.03% | 4,932 | 206 | 4.4% | $4.48万 | 加仓 |
| DE | DEERE &CO | $106.91万 | 0.03% | 1,897 | -217 | -10.3% | -$12.23万 | 减仓 |
| LQD | ISHARES TR | $104.50万 | 0.03% | 9,588 | 709 | 8.0% | $7.73万 | 加仓 |
| KO | COCA COLA CO | $104.16万 | 0.03% | 13,696 | -479 | -3.4% | -$3.64万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $103.78万 | 0.03% | 68,954 | 52,149 | 310.3% | $78.48万 | 加仓 |
| PFFD | GLOBAL X FDS | $102.32万 | 0.03% | 55,606 | -75,933 | -57.7% | -$139.72万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $98.15万 | 0.03% | 6,795 | 1,411 | 26.2% | $20.38万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $97.33万 | 0.03% | 20,460 | 20,460 | — | $97.33万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $96.51万 | 0.03% | 29,085 | -14,228 | -32.8% | -$47.21万 | 减仓 |
| IEMG | ISHARES INC | $95.45万 | 0.03% | 13,685 | 409 | 3.1% | $2.85万 | 加仓 |
| M | MACYS INC | $90.92万 | 0.03% | 50,258 | 50,258 | — | $90.92万 | 新建仓 |
| CRM | SALESFORCE INC | $90.86万 | 0.03% | 4,867 | -792 | -14.0% | -$14.79万 | 减仓 |
| QCOM | QUALCOMM INC | $86.05万 | 0.03% | 6,681 | -1,000 | -13.0% | -$12.88万 | 减仓 |
| SYK | STRYKER CORPORATION | $82.68万 | 0.03% | 2,516 | -1,505 | -37.4% | -$49.46万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $82.10万 | 0.03% | 32,707 | 1,245 | 4.0% | $3.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $81.93万 | 0.03% | 2,397 | -282 | -10.5% | -$9.64万 | 减仓 |
| IDU | ISHARES TR | $80.37万 | 0.03% | 6,921 | 36 | 0.5% | $4,181 | 加仓 |
| VXUS | VANGUARD STAR FDS | $78.97万 | 0.03% | 10,241 | -75 | -0.7% | -$5,783 | 减仓 |
| SPTI | SPDR SERIES TRUST | $78.60万 | 0.03% | 27,426 | -53,573 | -66.1% | -$153.54万 | 减仓 |
| IJH | ISHARES TR | $77.31万 | 0.02% | 11,448 | 1,323 | 13.1% | $8.93万 | 加仓 |
| UMBF | UMB FINL CORP | $76.50万 | 0.02% | 6,782 | -164 | -2.4% | -$1.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $75.81万 | 0.02% | 15,551 | -48 | -0.3% | -$2,340 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $75.41万 | 0.02% | 4,594 | -1,013 | -18.1% | -$16.63万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $73.92万 | 0.02% | 166,856 | -63,773 | -27.7% | -$28.25万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $73.63万 | 0.02% | 4,090 | -116 | -2.8% | -$2.09万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.83万 | 0.02% | 25,003 | -2,411 | -8.8% | -$7.02万 | 减仓 |
| IGV | ISHARES TR | $71.34万 | 0.02% | 8,912 | -413 | -4.4% | -$3.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.57万 | 0.02% | 834 | 133 | 19.0% | $11.25万 | 加仓 |
| IEFA | ISHARES TR | $69.89万 | 0.02% | 7,720 | 2,554 | 49.4% | $23.12万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $69.11万 | 0.02% | 27,921 | -185 | -0.7% | -$4,579 | 减仓 |
| ESGD | ISHARES TR | $68.43万 | 0.02% | 7,156 | 938 | 15.1% | $8.97万 | 加仓 |
| MRK | MERCK &CO INC | $68.14万 | 0.02% | 5,664 | -607 | -9.7% | -$7.30万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $67.90万 | 0.02% | 4,097 | 133 | 3.4% | $2.20万 | 加仓 |
| IWB | ISHARES TR | $67.89万 | 0.02% | 1,904 | 1 | 0.1% | $357 | 加仓 |
| IRM | IRON MTN INC DEL | $65.01万 | 0.02% | 6,364 | 72 | 1.1% | $7,355 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $64.77万 | 0.02% | 24,665 | 104 | 0.4% | $2,731 | 加仓 |
| F | FORD MTR CO | $64.25万 | 0.02% | 55,675 | 16,242 | 41.2% | $18.74万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $64.03万 | 0.02% | 12,792 | -1,248 | -8.9% | -$6.25万 | 减仓 |
| IOT | SAMSARA INC | $63.97万 | 0.02% | 20,187 | -12,612 | -38.5% | -$39.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $63.34万 | 0.02% | 1,845 | -164 | -8.2% | -$5.63万 | 减仓 |
| NET | CLOUDFLARE INC | $62.95万 | 0.02% | 3,051 | -835 | -21.5% | -$17.23万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $62.52万 | 0.02% | 3,198 | 3,198 | — | $62.52万 | 新建仓 |
| CSCO | CISCO SYS INC | $62.29万 | 0.02% | 8,028 | 1,534 | 23.6% | $11.90万 | 加仓 |