GDS Wealth Management
FLOWER MOUND TX · SEC CIK 0001940869
$16.64亿2026Q1 申报市值
200持仓数
30.8%前十大占比 · 第一大 6.5%
25 / 11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
LQD 加仓+$1,558.20万
CRM 加仓+$1,212.52万
CEG 新建仓+$1,171.54万
AMAT 新建仓+$1,154.02万
SNPS 加仓+$1,151.73万
2026Q1 卖出最多 按季末市值估算
FISV 清仓-$1,272.78万
AXON 清仓-$1,035.96万
UNH 减仓-$1,023.32万
FTSM 减仓-$892.48万
GDDY 清仓-$796.47万
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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $59.71万 | 0.04% | 2,461 | -56 | -2.2% | -$1.36万 | 减仓 |
| IVE | ISHARES TR | $60.05万 | 0.04% | 2,844 | 109 | 4.0% | $2.30万 | 加仓 |
| KO | COCA COLA CO | $61.58万 | 0.04% | 8,097 | -987 | -10.9% | -$7.51万 | 减仓 |
| LIN | LINDE PLC | $62.56万 | 0.04% | 1,262 | 20 | 1.6% | $9,915 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $62.67万 | 0.04% | 3,160 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $63.98万 | 0.04% | 5,147 | 499 | 10.7% | $6.20万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $64.10万 | 0.04% | 2,416 | 2,416 | — | $64.10万 | 新建仓 |
| FAST | FASTENAL CO | $65.88万 | 0.04% | 14,198 | 340 | 2.5% | $1.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $67.57万 | 0.04% | 1,547 | 621 | 67.1% | $27.12万 | 加仓 |
| ACWI | ISHARES TR | $68.66万 | 0.04% | 4,962 | -9 | -0.2% | -$1,245 | 减仓 |
| CVX | CHEVRON CORPORATION | $70.53万 | 0.04% | 3,409 | -921 | -21.3% | -$19.06万 | 减仓 |
| RTX | RTX CORPORATION | $72.65万 | 0.04% | 3,766 | 798 | 26.9% | $15.39万 | 加仓 |
| CME | CME GROUP INC | $74.31万 | 0.04% | 2,516 | -39 | -1.5% | -$1.15万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $75.25万 | 0.05% | 9,493 | 35 | 0.4% | $2,774 | 加仓 |
| MTUM | ISHARES TR | $75.52万 | 0.05% | 3,147 | 283 | 9.9% | $6.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $79.24万 | 0.05% | 1,311 | -38 | -2.8% | -$2.30万 | 减仓 |
| IUSG | ISHARES TR | $80.86万 | 0.05% | 5,213 | -59 | -1.1% | -$9,151 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $82.13万 | 0.05% | 3,360 | 125 | 3.9% | $3.06万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $83.25万 | 0.05% | 4,507 | 201 | 4.7% | $3.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $89.79万 | 0.05% | 6,138 | 6,138 | — | $89.79万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $93.22万 | 0.06% | 1,560 | 282 | 22.1% | $16.85万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $93.62万 | 0.06% | 85,894 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $93.82万 | 0.06% | 8,295 | 633 | 8.3% | $7.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $95.29万 | 0.06% | 1,651 | -40 | -2.4% | -$2.31万 | 减仓 |
| MCD | MCDONALDS CORP | $97.43万 | 0.06% | 3,135 | 77 | 2.5% | $2.39万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $100.75万 | 0.06% | 2,123 | -532 | -20.0% | -$25.25万 | 减仓 |
| ABBV | ABBVIE INC | $101.02万 | 0.06% | 4,645 | 414 | 9.8% | $9.00万 | 加仓 |
| IEFA | ISHARES TR | $107.29万 | 0.06% | 11,851 | -964 | -7.5% | -$8.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $109.41万 | 0.07% | 4,514 | 24 | 0.5% | $5,817 | 加仓 |
| GOOG | ALPHABET INC | $111.28万 | 0.07% | 3,879 | 774 | 24.9% | $22.20万 | 加仓 |
| TLT | ISHARES TR | $112.49万 | 0.07% | 12,976 | 3 | 0.0% | $260 | 加仓 |
| TMUS | T-MOBILE US INC | $120.22万 | 0.07% | 5,724 | -8 | -0.1% | -$1,680 | 减仓 |
| TSLA | TESLA INC | $131.04万 | 0.08% | 3,525 | 829 | 30.7% | $30.82万 | 加仓 |
| ETN | EATON CORP PLC | $136.16万 | 0.08% | 3,807 | -344 | -8.3% | -$12.30万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $142.97万 | 0.09% | 18,609 | -1,368 | -6.8% | -$10.51万 | 减仓 |
| IJH | ISHARES TR | $148.89万 | 0.09% | 22,048 | 1,558 | 7.6% | $10.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $149.66万 | 0.09% | 4,665 | -416 | -8.2% | -$13.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $174.38万 | 0.10% | 3,639 | 136 | 3.9% | $6.52万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $184.27万 | 0.11% | 18,410 | -73,719 | -80.0% | -$737.85万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $190.80万 | 0.11% | 28,051 | -1,350 | -4.6% | -$9.18万 | 减仓 |
| ORI | OLD REP INTL CORP | $205.43万 | 0.12% | 51,487 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $307.90万 | 0.19% | 78,969 | -5,748 | -6.8% | -$22.41万 | 减仓 |
| IVV | ISHARES TR | $409.95万 | 0.25% | 6,276 | 237 | 3.9% | $15.48万 | 加仓 |
| AVGO | BROADCOM INC | $459.16万 | 0.28% | 14,835 | 4,146 | 38.8% | $128.32万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $693.09万 | 0.42% | 46,342 | 11,388 | 32.6% | $170.32万 | 加仓 |
| LLY | ELI LILLY & CO | $699.67万 | 0.42% | 7,607 | 6,722 | 759.5% | $618.27万 | 加仓 |
| — | EXXON MOBIL CORP | $714.44万 | 0.43% | 42,110 | -1,892 | -4.3% | -$32.10万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $756.89万 | 0.45% | 48,124 | -4,743 | -9.0% | -$74.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $853.34万 | 0.51% | 135,991 | 6,640 | 5.1% | $41.67万 | 加仓 |
| TW | TRADEWEB MKTS INC | $924.33万 | 0.56% | 78,559 | 12,029 | 18.1% | $141.53万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $949.17万 | 0.57% | 209,530 | 27,141 | 14.9% | $122.95万 | 加仓 |
| FTNT | FORTINET INC | $958.89万 | 0.58% | 117,338 | 16,931 | 16.9% | $138.36万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,049.71万 | 0.63% | 125,608 | 15,486 | 14.1% | $129.42万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1,081.66万 | 0.65% | 122,263 | 14,280 | 13.2% | $126.34万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,094.35万 | 0.66% | 940,160 | 113,044 | 13.7% | $131.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,154.02万 | 0.69% | 33,764 | 33,764 | — | $1,154.02万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,166.23万 | 0.70% | 29,872 | 3,097 | 11.6% | $120.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,171.54万 | 0.70% | 41,953 | 41,953 | — | $1,171.54万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,247.83万 | 0.75% | 21,197 | 2,059 | 10.8% | $121.21万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,316.06万 | 0.79% | 30,326 | 3,068 | 11.3% | $133.14万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,381.34万 | 0.83% | 95,634 | 9,101 | 10.5% | $131.45万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,387.78万 | 0.83% | 101,691 | 8,914 | 9.6% | $121.65万 | 加仓 |
| DXCM | DEXCOM INC | $1,388.18万 | 0.83% | 221,048 | 18,086 | 8.9% | $113.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,456.78万 | 0.88% | 14,620 | 1,410 | 10.7% | $140.50万 | 加仓 |
| WELL | WELLTOWER INC | $1,461.33万 | 0.88% | 73,913 | 6,085 | 9.0% | $120.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,574.92万 | 0.95% | 49,504 | 4,093 | 9.0% | $130.21万 | 加仓 |
| NTRA | NATERA INC | $1,576.00万 | 0.95% | 78,804 | 5,464 | 7.5% | $109.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,578.02万 | 0.95% | 492,977 | 274,347 | 125.5% | $878.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,597.58万 | 0.96% | 37,560 | 2,920 | 8.4% | $124.20万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,600.35万 | 0.96% | 81,294 | 5,372 | 7.1% | $105.75万 | 加仓 |
| HD | HOME DEPOT INC | $1,650.41万 | 0.99% | 50,181 | 3,654 | 7.9% | $120.18万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,653.76万 | 0.99% | 87,635 | 5,530 | 6.7% | $104.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,657.37万 | 1.00% | 34,179 | 14,250 | 71.5% | $691.00万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,677.91万 | 1.01% | 98,388 | 5,864 | 6.3% | $100.00万 | 加仓 |
| STE | STERIS PLC | $1,679.73万 | 1.01% | 75,961 | 4,993 | 7.0% | $110.41万 | 加仓 |
| V | VISA INC | $1,717.39万 | 1.03% | 56,822 | 3,949 | 7.5% | $119.35万 | 加仓 |
| APH | AMPHENOL CORP | $1,826.24万 | 1.10% | 144,538 | 7,815 | 5.7% | $98.74万 | 加仓 |
| META | META PLATFORMS INC | $1,836.99万 | 1.10% | 32,108 | 2,520 | 8.5% | $144.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,910.90万 | 1.15% | 93,934 | 6,260 | 7.1% | $127.35万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,982.88万 | 1.19% | 247,612 | 14,736 | 6.3% | $118.01万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,011.02万 | 1.21% | 251,001 | 12,133 | 5.1% | $97.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,027.65万 | 1.22% | 72,971 | 41,058 | 128.7% | $1,140.88万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,104.92万 | 1.26% | 19,252 | 993 | 5.4% | $108.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,166.45万 | 1.30% | 71,623 | 3,689 | 5.4% | $111.58万 | 加仓 |
| ALL | ALLSTATE CORP | $2,177.55万 | 1.31% | 105,023 | 5,889 | 5.9% | $122.10万 | 加仓 |
| GEV | GE VERNOVA INC | $2,197.01万 | 1.32% | 25,169 | 1,656 | 7.0% | $144.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,207.85万 | 1.33% | 111,626 | 6,349 | 6.0% | $125.58万 | 加仓 |
| IUSV | ISHARES TR | $2,332.04万 | 1.40% | 228,072 | -13,398 | -5.5% | -$136.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,341.47万 | 1.41% | 1,097,735 | 40,777 | 3.9% | $86.98万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2,342.74万 | 1.41% | 1,086,109 | 40,834 | 3.9% | $88.08万 | 加仓 |
| IGIB | ISHARES TR | $2,378.77万 | 1.43% | 446,969 | 18,681 | 4.4% | $99.42万 | 加仓 |
| TJX | TJX COS INC NEW | $2,386.86万 | 1.43% | 149,459 | 6,458 | 4.5% | $103.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,415.77万 | 1.45% | 65,261 | 6,161 | 10.4% | $228.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,454.81万 | 1.48% | 58,905 | 2,835 | 5.1% | $118.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,483.80万 | 1.49% | 116,250 | 1,058 | 0.9% | $22.61万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,507.54万 | 1.51% | 63,245 | 29,049 | 84.9% | $1,151.73万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,523.90万 | 1.52% | 1,060,018 | 39,433 | 3.9% | $93.89万 | 加仓 |
| CRM | SALESFORCE INC | $2,551.57万 | 1.53% | 136,689 | 64,955 | 90.5% | $1,212.52万 | 加仓 |
| USMV | ISHARES TR | $2,579.56万 | 1.55% | 278,149 | 13,490 | 5.1% | $125.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,673.21万 | 1.61% | 90,876 | 4,273 | 4.9% | $125.69万 | 加仓 |