Gerber Kawasaki Wealth & Investment Management
SANTA MONICA CA · SEC CIK 0001666736
$37.45亿2026Q2 申报市值
366持仓数
42.9%前十大占比 · 第一大 8.1%
34 / 24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
AGG 加仓+$1,483.30万
MU 加仓+$1,395.10万
IXUS 加仓+$1,002.23万
SPYV 加仓+$855.07万
XLF 加仓+$843.62万
2026Q2 卖出最多 按季末市值估算
SOXX 减仓-$1,452.89万
XLK 减仓-$700.33万
IHI 减仓-$447.17万
HD 减仓-$270.83万
MGM 减仓-$211.61万
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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $345.23万 | 0.09% | 14,241 | -318 | -2.2% | -$7.71万 | 减仓 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | $335.29万 | 0.09% | 67,246 | -17,086 | -20.3% | -$85.19万 | 减仓 |
| PLD | PROLOGIS INC. | $328.73万 | 0.09% | 24,266 | 1,123 | 4.9% | $15.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $323.68万 | 0.09% | 10,865 | -6,011 | -35.6% | -$179.07万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $315.48万 | 0.08% | 31,497 | 9,384 | 42.4% | $93.99万 | 加仓 |
| GLD | SPDR GOLD TR | $308.22万 | 0.08% | 8,367 | -149 | -1.7% | -$5.49万 | 减仓 |
| XSD | SPDR SERIES TRUST | $302.19万 | 0.08% | 4,845 | -107 | -2.2% | -$6.67万 | 减仓 |
| IWM | ISHARES TR | $300.53万 | 0.08% | 10,002 | -145 | -1.4% | -$4.36万 | 减仓 |
| V | VISA INC | $293.61万 | 0.08% | 8,557 | 771 | 9.9% | $26.45万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $283.89万 | 0.08% | 31,666 | -3,574 | -10.1% | -$32.04万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $274.48万 | 0.07% | 12,688 | 11,151 | 725.5% | $241.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $267.95万 | 0.07% | 30,529 | 903 | 3.0% | $7.93万 | 加仓 |
| AMGN | AMGEN INC | $266.60万 | 0.07% | 7,362 | -143 | -1.9% | -$5.18万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $249.88万 | 0.07% | 10,560 | -136 | -1.3% | -$3.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $241.63万 | 0.06% | 33,485 | -23,000 | -40.7% | -$165.97万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $234.21万 | 0.06% | 70,355 | -4,340 | -5.8% | -$14.45万 | 减仓 |
| IBND | SPDR SERIES TRUST | $228.64万 | 0.06% | 73,330 | 7,218 | 10.9% | $22.51万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $226.51万 | 0.06% | 10,645 | -1,627 | -13.3% | -$34.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $220.59万 | 0.06% | 4,331 | -86 | -1.9% | -$4.38万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $218.85万 | 0.06% | 7,769 | 1,067 | 15.9% | $30.06万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $214.18万 | 0.06% | 11,926 | 796 | 7.2% | $14.30万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $207.47万 | 0.06% | 12,213 | 238 | 2.0% | $4.04万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $203.26万 | 0.05% | 40,255 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $201.49万 | 0.05% | 23,391 | 1,005 | 4.5% | $8.66万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $198.17万 | 0.05% | 41,449 | -44,261 | -51.6% | -$211.61万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $194.09万 | 0.05% | 22,655 | -537 | -2.3% | -$4.60万 | 减仓 |
| CRM | SALESFORCE INC | $191.47万 | 0.05% | 12,221 | 7,354 | 151.1% | $115.22万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $189.18万 | 0.05% | 8,680 | 269 | 3.2% | $5.86万 | 加仓 |
| IBB | ISHARES TR | $188.95万 | 0.05% | 9,935 | -451 | -4.3% | -$8.58万 | 减仓 |
| VGT | VANGUARD WORLD FD | $183.91万 | 0.05% | 15,387 | 1,851 | 13.7% | $22.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $182.37万 | 0.05% | 4,226 | -368 | -8.0% | -$15.88万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $176.75万 | 0.05% | 24,806 | 1,968 | 8.6% | $14.02万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $175.56万 | 0.05% | 31,873 | -400 | -1.2% | -$2.20万 | 减仓 |
| — | EXXON MOBIL CORP | $175.44万 | 0.05% | 12,832 | -78 | -0.6% | -$1.07万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $175.44万 | 0.05% | 68,315 | 6,646 | 10.8% | $17.07万 | 加仓 |
| ITOT | ISHARES TR | $173.96万 | 0.05% | 10,589 | 2,783 | 35.7% | $45.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $169.47万 | 0.05% | 2,343 | -54 | -2.3% | -$3.91万 | 减仓 |
| JNK | SPDR SERIES TRUST | $167.89万 | 0.04% | 17,421 | -9,103 | -34.3% | -$87.73万 | 减仓 |
| RTX | RTX CORPORATION | $154.12万 | 0.04% | 8,122 | -150 | -1.8% | -$2.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $153.38万 | 0.04% | 4,534 | 119 | 2.7% | $4.03万 | 加仓 |
| GE | GE AEROSPACE | $153.33万 | 0.04% | 4,102 | 262 | 6.8% | $9.79万 | 加仓 |
| IJR | ISHARES TR | $152.23万 | 0.04% | 10,264 | 333 | 3.4% | $4.94万 | 加仓 |
| FLOT | ISHARES TR | $151.91万 | 0.04% | 29,756 | 183 | 0.6% | $9,342 | 加仓 |
| ESGU | ISHARES TR | $151.81万 | 0.04% | 9,275 | 65 | 0.7% | $1.06万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $150.26万 | 0.04% | 20,603 | 603 | 3.0% | $4.40万 | 加仓 |
| VDC | VANGUARD WORLD FD | $147.78万 | 0.04% | 6,553 | -221 | -3.3% | -$4.98万 | 减仓 |
| TIP | ISHARES TR | $142.24万 | 0.04% | 12,998 | -646 | -4.7% | -$7.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $141.20万 | 0.04% | 5,559 | 141 | 2.6% | $3.58万 | 加仓 |
| IEF | ISHARES TR | $139.91万 | 0.04% | 14,794 | -2,831 | -16.1% | -$26.77万 | 减仓 |
| IVW | ISHARES TR | $135.41万 | 0.04% | 9,845 | -251 | -2.5% | -$3.45万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $135.23万 | 0.04% | 36,051 | -1,533 | -4.1% | -$5.75万 | 减仓 |
| TLT | ISHARES TR | $134.36万 | 0.04% | 15,547 | -4,600 | -22.8% | -$39.75万 | 减仓 |
| XBI | SPDR SERIES TRUST | $133.03万 | 0.04% | 8,406 | -76 | -0.9% | -$1.20万 | 减仓 |
| ORCL | ORACLE CORP | $132.07万 | 0.04% | 9,011 | -54 | -0.6% | -$7,915 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $128.73万 | 0.03% | 28,392 | -668 | -2.3% | -$3.03万 | 减仓 |
| QCOM | QUALCOMM INC | $123.45万 | 0.03% | 6,680 | -1 | -0.0% | -$185 | 减仓 |
| VXUS | VANGUARD STAR FDS | $121.58万 | 0.03% | 14,221 | 3,980 | 38.9% | $34.03万 | 加仓 |
| IEMG | ISHARES INC | $120.59万 | 0.03% | 14,557 | 872 | 6.4% | $7.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $119.22万 | 0.03% | 5,625 | 2,427 | 75.9% | $51.44万 | 加仓 |
| ABBV | ABBVIE INC | $118.44万 | 0.03% | 4,706 | -226 | -4.6% | -$5.69万 | 减仓 |
| M | MACYS INC | $118.18万 | 0.03% | 50,184 | -74 | -0.1% | -$1,743 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $116.84万 | 0.03% | 2,293 | -50 | -2.1% | -$2.55万 | 减仓 |
| KO | COCA COLA CO | $113.53万 | 0.03% | 13,969 | 273 | 2.0% | $2.22万 | 加仓 |
| CVX | CHEVRON CORP NEW | $113.00万 | 0.03% | 6,817 | 142 | 2.1% | $2.35万 | 加仓 |
| DE | DEERE & CO | $112.93万 | 0.03% | 1,780 | -117 | -6.2% | -$7.42万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $112.86万 | 0.03% | 65,048 | -3,906 | -5.7% | -$6.78万 | 减仓 |
| LQD | ISHARES TR | $112.20万 | 0.03% | 10,287 | 699 | 7.3% | $7.62万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $112.01万 | 0.03% | 38,677 | 5,970 | 18.3% | $17.29万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $111.65万 | 0.03% | 20,472 | 12 | 0.1% | $654 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $105.34万 | 0.03% | 1,255 | 528 | 72.6% | $44.32万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $104.87万 | 0.03% | 2,637 | 137 | 5.5% | $5.45万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $101.97万 | 0.03% | 5,065 | -1,557 | -23.5% | -$31.35万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $100.96万 | 0.03% | 6,885 | 90 | 1.3% | $1.32万 | 加仓 |
| APP | APPLOVIN CORP | $98.27万 | 0.03% | 1,907 | 1,907 | — | $98.27万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.37万 | 0.03% | 3,462 | -6,257 | -64.4% | -$175.98万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $97.21万 | 0.03% | 4,236 | 146 | 3.6% | $3.35万 | 加仓 |
| UMBF | UMB FINL CORP | $94.52万 | 0.03% | 6,621 | -161 | -2.4% | -$2.30万 | 减仓 |
| CSCO | CISCO SYS INC | $94.41万 | 0.03% | 8,037 | 9 | 0.1% | $1,057 | 加仓 |
| ARM | ARM HOLDINGS PLC | $94.17万 | 0.03% | 2,656 | 900 | 51.3% | $31.91万 | 加仓 |
| PFFD | GLOBAL X FDS | $89.17万 | 0.02% | 47,708 | -7,898 | -14.2% | -$14.76万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $89.11万 | 0.02% | 24,370 | -4,715 | -16.2% | -$17.24万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $87.71万 | 0.02% | 25,917 | 914 | 3.7% | $3.09万 | 加仓 |
| BAC | BANK OF AMER CORP | $86.63万 | 0.02% | 15,203 | -348 | -2.2% | -$1.98万 | 减仓 |
| IRM | IRON MTN INC DEL | $84.18万 | 0.02% | 6,664 | 300 | 4.7% | $3.79万 | 加仓 |
| EWY | ISHARES INC | $82.84万 | 0.02% | 4,103 | 296 | 7.8% | $5.98万 | 加仓 |
| IWD | ISHARES TR | $82.79万 | 0.02% | 3,415 | 605 | 21.5% | $14.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $82.59万 | 0.02% | 29,816 | 1,895 | 6.8% | $5.25万 | 加仓 |
| INTC | INTEL CORP | $81.96万 | 0.02% | 5,870 | 5,870 | — | $81.96万 | 新建仓 |
| IEFA | ISHARES TR | $81.96万 | 0.02% | 8,486 | 766 | 9.9% | $7.40万 | 加仓 |
| IWB | ISHARES TR | $81.00万 | 0.02% | 1,977 | 73 | 3.8% | $2.99万 | 加仓 |
| IDU | ISHARES TR | $79.77万 | 0.02% | 6,960 | 39 | 0.6% | $4,470 | 加仓 |
| NTRA | NATERA INC | $77.93万 | 0.02% | 2,871 | 2,871 | — | $77.93万 | 新建仓 |
| ESGD | ISHARES TR | $76.79万 | 0.02% | 7,468 | 312 | 4.4% | $3.21万 | 加仓 |
| IJH | ISHARES TR | $76.12万 | 0.02% | 9,871 | -1,577 | -13.8% | -$12.16万 | 减仓 |
| IYW | ISHARES TR | $75.26万 | 0.02% | 2,983 | -162 | -5.2% | -$4.09万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $74.72万 | 0.02% | 4,229 | 132 | 3.2% | $2.33万 | 加仓 |
| ECL | ECOLAB INC | $73.85万 | 0.02% | 2,650 | 2,650 | — | $73.85万 | 新建仓 |
| MRK | MERCK &CO INC | $73.20万 | 0.02% | 5,696 | 32 | 0.6% | $4,112 | 加仓 |
| IGV | ISHARES TR | $72.32万 | 0.02% | 7,982 | -930 | -10.4% | -$8.43万 | 减仓 |
| URI | UNITED RENTALS INC | $72.31万 | 0.02% | 638 | -13 | -2.0% | -$1.47万 | 减仓 |