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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $3.04亿 | 8.11% | 1,002,640 | -662 | -0.1% | -$20.06万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2.13亿 | 5.68% | 1,789,081 | 67,524 | 3.9% | $803.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.68亿 | 4.48% | 838,142 | -1,848 | -0.2% | -$36.98万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1.64亿 | 4.37% | 2,693,155 | 140,660 | 5.5% | $855.07万 | 加仓 |
| IXUS | ISHARES TR | $1.60亿 | 4.28% | 1,680,304 | 105,012 | 6.7% | $1,002.23万 | 加仓 |
| AGG | ISHARES TR | $1.38亿 | 3.69% | 1,395,122 | 149,859 | 12.0% | $1,483.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.25亿 | 3.35% | 658,332 | -36,759 | -5.3% | -$700.33万 | 减仓 |
| AAPL | APPLE INC | $1.20亿 | 3.21% | 415,258 | 11,026 | 2.7% | $319.05万 | 加仓 |
| TSLA | TESLA INC | $1.18亿 | 3.14% | 279,997 | -2,982 | -1.1% | -$125.42万 | 减仓 |
| GOOG | ALPHABET INC | $9,866.09万 | 2.63% | 279,232 | 7,707 | 2.8% | $272.31万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $8,810.18万 | 2.35% | 1,643,386 | 157,363 | 10.6% | $843.62万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $7,554.90万 | 2.02% | 644,178 | 65,360 | 11.3% | $766.54万 | 加仓 |
| SOXX | ISHARES TR | $7,124.14万 | 1.90% | 111,185 | -22,675 | -16.9% | -$1,452.89万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $6,628.83万 | 1.77% | 417,803 | 29,979 | 7.7% | $475.64万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $6,258.46万 | 1.67% | 344,896 | 35,858 | 11.6% | $650.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,970.78万 | 1.59% | 160,066 | 15,611 | 10.8% | $582.32万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,389.82万 | 1.44% | 1,699,724 | -30,010 | -1.7% | -$95.16万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $5,130.00万 | 1.37% | 2,093,022 | 180,046 | 9.4% | $441.29万 | 加仓 |
| USHY | ISHARES TR | $5,100.40万 | 1.36% | 1,377,743 | 210,603 | 18.0% | $779.65万 | 加仓 |
| AMZN | AMAZON COM INC | $4,989.05万 | 1.33% | 209,324 | 7,604 | 3.8% | $181.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,969.88万 | 1.33% | 43,055 | 12,086 | 39.0% | $1,395.10万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $4,946.52万 | 1.32% | 1,703,349 | 189,938 | 12.6% | $551.58万 | 加仓 |
| SMMD | ISHARES TR | $4,758.31万 | 1.27% | 519,296 | 16,963 | 3.4% | $155.43万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $4,638.40万 | 1.24% | 1,598,899 | 187,644 | 13.3% | $544.35万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,470.44万 | 1.19% | 907,151 | 49,043 | 5.7% | $241.68万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4,063.46万 | 1.08% | 489,162 | 41,996 | 9.4% | $348.86万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,875.19万 | 1.03% | 821,015 | 12,917 | 1.6% | $60.97万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,533.09万 | 0.94% | 522,957 | 23,530 | 4.7% | $158.97万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,532.45万 | 0.94% | 329,736 | 24,523 | 8.0% | $262.71万 | 加仓 |
| XAR | SPDR SERIES TRUST | $3,495.02万 | 0.93% | 123,156 | 6,891 | 5.9% | $195.56万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,251.98万 | 0.87% | 643,064 | 35,595 | 5.9% | $180.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,177.65万 | 0.85% | 56,682 | -851 | -1.5% | -$47.71万 | 减仓 |
| META | META PLATFORMS INC | $3,031.38万 | 0.81% | 53,815 | 1,751 | 3.4% | $98.63万 | 加仓 |
| IVV | ISHARES TR | $2,943.95万 | 0.79% | 39,310 | -77 | -0.2% | -$5.77万 | 减仓 |
| NFLX | NETFLIX INC. | $2,890.93万 | 0.77% | 404,891 | 26,736 | 7.1% | $190.90万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,887.60万 | 0.77% | 155,894 | 7,068 | 4.7% | $130.92万 | 加仓 |
| — | ADVISORSHARES TR | $2,876.61万 | 0.77% | 966,802 | 18,496 | 2.0% | $55.03万 | 加仓 |
| GEV | GE VERNOVA INC | $2,511.00万 | 0.67% | 21,372 | 771 | 3.7% | $90.59万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,458.89万 | 0.66% | 558,459 | -23,231 | -4.0% | -$102.29万 | 减仓 |
| SHM | SPDR SERIES TRUST | $2,434.79万 | 0.65% | 507,618 | 45,645 | 9.9% | $218.94万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $2,311.08万 | 0.62% | 635,086 | 163,962 | 34.8% | $596.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,191.27万 | 0.59% | 29,756 | -449 | -1.5% | -$33.06万 | 减仓 |
| AVGO | BROADCOM INC | $2,165.57万 | 0.58% | 57,328 | 113 | 0.2% | $4.27万 | 加仓 |
| URTH | ISHARES INC | $2,162.12万 | 0.58% | 106,697 | 3,365 | 3.3% | $68.19万 | 加仓 |
| GOOGL | ALPHABET INC | $2,058.48万 | 0.55% | 57,600 | 3,315 | 6.1% | $118.47万 | 加仓 |
| LLY | LILLY ELI & CO | $2,042.72万 | 0.55% | 17,030 | 3,098 | 22.2% | $371.60万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,900.75万 | 0.51% | 808,140 | 73,495 | 10.0% | $172.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,893.84万 | 0.51% | 25,360 | 130 | 0.5% | $9.71万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,818.49万 | 0.49% | 161,101 | 8,558 | 5.6% | $96.60万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,810.52万 | 0.48% | 445,173 | -2,557 | -0.6% | -$10.40万 | 减仓 |
| SHOP | SHOPIFY INC | $1,780.81万 | 0.48% | 155,965 | 12,683 | 8.9% | $144.81万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,614.46万 | 0.43% | 274,009 | -17 | -0.0% | -$1,002 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,265.76万 | 0.34% | 25,295 | 2,166 | 9.4% | $108.39万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,140.26万 | 0.30% | 189,522 | -809 | -0.4% | -$4.87万 | 减仓 |
| TER | TERADYNE INC | $1,139.61万 | 0.30% | 23,553 | -1,978 | -7.7% | -$95.71万 | 减仓 |
| IWF | ISHARES TR | $1,106.97万 | 0.30% | 89,149 | 705 | 0.8% | $8.75万 | 加仓 |
| USMV | ISHARES TR | $1,087.55万 | 0.29% | 112,746 | -1,369 | -1.2% | -$13.21万 | 减仓 |
| APH | AMPHENOL CORP | $1,074.62万 | 0.29% | 60,947 | 1,652 | 2.8% | $29.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,052.27万 | 0.28% | 28,436 | 3,514 | 14.1% | $130.04万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,048.54万 | 0.28% | 15,266 | 2,907 | 23.5% | $199.67万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,016.46万 | 0.27% | 101,301 | -7,469 | -6.9% | -$74.94万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,006.42万 | 0.27% | 237,757 | -1,080 | -0.5% | -$4.57万 | 减仓 |
| VICI | VICI PPTYS INC | $885.00万 | 0.24% | 333,333 | -12,185 | -3.5% | -$32.35万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $866.58万 | 0.23% | 194,825 | 675 | 0.3% | $3.00万 | 加仓 |
| BE | BLOOM ENERGY CORP | $857.47万 | 0.23% | 28,327 | 19,191 | 210.1% | $580.92万 | 加仓 |
| SHYG | ISHARES TR | $833.54万 | 0.22% | 196,542 | 33,661 | 20.7% | $142.76万 | 加仓 |
| MUB | ISHARES TR | $830.57万 | 0.22% | 77,176 | 1,946 | 2.6% | $20.94万 | 加仓 |
| IAU | GOLD TR | $826.75万 | 0.22% | 109,489 | -17,031 | -13.5% | -$128.60万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $791.73万 | 0.21% | 310,239 | -3,906 | -1.2% | -$9.97万 | 减仓 |
| ASML | ASML HLDG NV | $781.82万 | 0.21% | 3,929 | 352 | 9.8% | $70.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $770.96万 | 0.21% | 10,707 | 1,219 | 12.8% | $87.77万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $749.01万 | 0.20% | 205,040 | 19,615 | 10.6% | $71.65万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $737.95万 | 0.20% | 22,544 | -479 | -2.1% | -$15.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $706.45万 | 0.19% | 20,715 | -167 | -0.8% | -$5.70万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $692.03万 | 0.18% | 119,998 | -4,322 | -3.5% | -$24.93万 | 减仓 |
| HD | HOME DEPOT INC | $689.72万 | 0.18% | 19,556 | -7,679 | -28.2% | -$270.83万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $686.45万 | 0.18% | 151,066 | -1,890 | -1.2% | -$8.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $655.19万 | 0.17% | 13,339 | 1,528 | 12.9% | $75.05万 | 加仓 |
| EFA | ISHARES TR | $640.72万 | 0.17% | 61,678 | 2,258 | 3.8% | $23.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $638.82万 | 0.17% | 10,996 | 3,493 | 46.6% | $202.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $637.34万 | 0.17% | 8,351 | 664 | 8.6% | $50.68万 | 加仓 |
| PFF | ISHARES TR | $604.04万 | 0.16% | 198,109 | -5,124 | -2.5% | -$15.62万 | 减仓 |
| DIS | DISNEY WALT CO | $597.00万 | 0.16% | 62,025 | -8,317 | -11.8% | -$80.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $578.30万 | 0.15% | 6,181 | 240 | 4.0% | $22.45万 | 加仓 |
| CMF | ISHARES TR | $576.05万 | 0.15% | 99,938 | 16,432 | 19.7% | $94.71万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $566.32万 | 0.15% | 149,187 | 13,529 | 10.0% | $51.36万 | 加仓 |
| AIQ | GLOBAL X FDS | $542.21万 | 0.14% | 82,640 | -212 | -0.3% | -$1.39万 | 减仓 |
| IYF | ISHARES TR | $535.06万 | 0.14% | 41,962 | 4,005 | 10.6% | $51.07万 | 加仓 |
| XHB | SPDR SERIES TRUST | $530.02万 | 0.14% | 45,866 | 3,386 | 8.0% | $39.13万 | 加仓 |
| NTNX | NUTANIX INC | $510.29万 | 0.14% | 100,135 | 1,090 | 1.1% | $5.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $486.69万 | 0.13% | 55,381 | 614 | 1.1% | $5.40万 | 加仓 |
| WMT | WALMART INC | $466.78万 | 0.12% | 41,213 | -2,307 | -5.3% | -$26.13万 | 减仓 |
| VOLT | TEMA ETF TRUST | $461.98万 | 0.12% | 110,284 | 25,905 | 30.7% | $108.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $445.48万 | 0.12% | 38,183 | 524 | 1.4% | $6.11万 | 加仓 |
| IHI | ISHARES TR | $416.44万 | 0.11% | 84,282 | -90,501 | -51.8% | -$447.17万 | 减仓 |
| BX | BLACKSTONE INC | $411.99万 | 0.11% | 35,012 | -1,730 | -4.7% | -$20.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.75万 | 0.11% | 8,475 | 800 | 10.4% | $38.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $391.24万 | 0.10% | 5,965 | -174 | -2.8% | -$11.41万 | 减仓 |
| SGOV | ISHARES TR | $376.36万 | 0.10% | 37,385 | 13,578 | 57.0% | $136.69万 | 加仓 |
| ITB | ISHARES TR | $359.95万 | 0.10% | 34,451 | -10,186 | -22.8% | -$106.43万 | 减仓 |