GDS Wealth Management
FLOWER MOUND TX · SEC CIK 0001940869
$21.02亿2026Q2 申报市值
232持仓数
31.3%前十大占比 · 第一大 6.2%
37 / 8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
LQD 加仓+$2,127.28万
NEM 新建仓+$1,513.78万
LLY 加仓+$1,072.77万
PH 新建仓+$1,035.44万
ISRG 新建仓+$947.63万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5,174.10万
FTSM 减仓-$2,985.90万
MSI 减仓-$1,184.24万
BSX 清仓-$853.34万
TW 减仓-$709.18万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $51.36万 | 0.02% | 2,839 | 374 | 15.2% | $6.77万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $53.43万 | 0.03% | 130,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $54.59万 | 0.03% | 2,472 | -44 | -1.7% | -$9,717 | 减仓 |
| VGT | VANGUARD WORLD FD | $55.92万 | 0.03% | 4,679 | 623 | 15.4% | $7.45万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $56.99万 | 0.03% | 14,174 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $57.10万 | 0.03% | 32,204 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $57.36万 | 0.03% | 18,088 | 18,088 | — | $57.36万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $57.82万 | 0.03% | 3,659 | 231 | 6.7% | $3.65万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $58.60万 | 0.03% | 10,652 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $58.82万 | 0.03% | 4,109 | 79 | 2.0% | $1.13万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $59.01万 | 0.03% | 16,006 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $59.40万 | 0.03% | 1,166 | -145 | -11.1% | -$7.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.38万 | 0.03% | 542 | 307 | 130.6% | $34.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.27万 | 0.03% | 1,283 | 598 | 87.3% | $28.56万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $62.70万 | 0.03% | 37,278 | -48,616 | -56.6% | -$81.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.10万 | 0.03% | 2,709 | 2,709 | — | $64.10万 | 新建仓 |
| GLW | CORNING INC | $64.57万 | 0.03% | 2,528 | -25 | -1.0% | -$6,386 | 减仓 |
| IYF | ISHARES TR | $66.14万 | 0.03% | 5,187 | 308 | 6.3% | $3.93万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $70.17万 | 0.03% | 3,790 | 3 | 0.1% | $555 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $70.46万 | 0.03% | 8,915 | -578 | -6.1% | -$4.57万 | 减仓 |
| IVE | ISHARES TR | $70.68万 | 0.03% | 3,113 | 269 | 9.5% | $6.11万 | 加仓 |
| FAST | FASTENAL CO | $70.99万 | 0.03% | 14,780 | 582 | 4.1% | $2.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $71.71万 | 0.03% | 1,662 | 1,662 | — | $71.71万 | 新建仓 |
| UNP | UNION PAC CORP | $73.33万 | 0.03% | 2,696 | 235 | 9.5% | $6.39万 | 加仓 |
| HDEF | DBX ETF TR | $73.36万 | 0.03% | 22,826 | 9,380 | 69.8% | $30.15万 | 加仓 |
| TW | TRADEWEB MKTS INC | $73.74万 | 0.04% | 7,399 | -71,160 | -90.6% | -$709.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $73.88万 | 0.04% | 4,457 | 1,048 | 30.7% | $17.37万 | 加仓 |
| LIN | LINDE PLC | $74.57万 | 0.04% | 1,437 | 175 | 13.9% | $9.08万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $75.17万 | 0.04% | 1,810 | -28,516 | -94.0% | -$1,184.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.28万 | 0.04% | 6,538 | 400 | 6.5% | $4.67万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $77.64万 | 0.04% | 4,507 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $77.89万 | 0.04% | 4,962 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $79.38万 | 0.04% | 9,768 | 1,671 | 20.6% | $13.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $80.71万 | 0.04% | 9,370 | 88 | 0.9% | $7,580 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $81.70万 | 0.04% | 2,416 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $82.36万 | 0.04% | 414 | 199 | 92.6% | $39.59万 | 加仓 |
| IJR | ISHARES TR | $83.53万 | 0.04% | 5,632 | 485 | 9.4% | $7.19万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $83.76万 | 0.04% | 6,807 | -39,535 | -85.3% | -$486.48万 | 减仓 |
| MCD | MCDONALDS CORP | $85.34万 | 0.04% | 3,157 | 22 | 0.7% | $5,947 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $86.96万 | 0.04% | 1,987 | -136 | -6.4% | -$5.95万 | 减仓 |
| RTX | RTX CORPORATION | $93.73万 | 0.04% | 4,940 | 1,174 | 31.2% | $22.27万 | 加仓 |
| IUSG | ISHARES TR | $94.82万 | 0.05% | 5,041 | -172 | -3.3% | -$3.24万 | 减仓 |
| CAT | CATERPILLAR INC | $95.20万 | 0.05% | 894 | 894 | — | $95.20万 | 新建仓 |
| TMUS | T-MOBILE US INC | $96.01万 | 0.05% | 5,724 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $100.02万 | 0.05% | 10,074 | -8,336 | -45.3% | -$82.77万 | 减仓 |
| TLT | ISHARES TR | $104.91万 | 0.05% | 12,140 | -836 | -6.4% | -$7.22万 | 减仓 |
| MTUM | ISHARES TR | $113.55万 | 0.05% | 3,312 | 165 | 5.2% | $5.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $114.70万 | 0.05% | 1,670 | 110 | 7.1% | $7.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $115.71万 | 0.06% | 4,556 | 1,196 | 35.6% | $30.37万 | 加仓 |
| IEFA | ISHARES TR | $121.39万 | 0.06% | 12,569 | 718 | 6.1% | $6.93万 | 加仓 |
| IVW | ISHARES TR | $124.07万 | 0.06% | 9,021 | 726 | 8.8% | $9.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $124.89万 | 0.06% | 1,696 | 45 | 2.7% | $3.31万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $128.04万 | 0.06% | 16,672 | -1,937 | -10.4% | -$14.88万 | 减仓 |
| ABBV | ABBVIE INC | $131.33万 | 0.06% | 5,219 | 574 | 12.4% | $14.44万 | 加仓 |
| ETN | EATON CORP PLC | $147.69万 | 0.07% | 3,466 | -341 | -9.0% | -$14.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $148.73万 | 0.07% | 5,289 | 775 | 17.2% | $21.79万 | 加仓 |
| TSLA | TESLA INC | $156.97万 | 0.07% | 3,732 | 207 | 5.9% | $8.71万 | 加仓 |
| GOOG | ALPHABET INC | $169.64万 | 0.08% | 4,801 | 922 | 23.8% | $32.58万 | 加仓 |
| IJH | ISHARES TR | $179.00万 | 0.09% | 23,213 | 1,165 | 5.3% | $8.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $184.25万 | 0.09% | 5,403 | 5,403 | — | $184.25万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $203.65万 | 0.10% | 26,778 | -1,273 | -4.5% | -$9.68万 | 减仓 |
| ORI | OLD REP INTL CORP | $211.03万 | 0.10% | 51,571 | 84 | 0.2% | $3,437 | 加仓 |
| VTI | VANGUARD INDEX FDS | $233.31万 | 0.11% | 6,305 | 1,640 | 35.2% | $60.69万 | 加仓 |
| HAL | HALLIBURTON CO | $252.88万 | 0.12% | 74,485 | -4,484 | -5.7% | -$15.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $277.17万 | 0.13% | 5,539 | 1,900 | 52.2% | $95.07万 | 加仓 |
| CDE | COEUR MNG INC | $471.18万 | 0.22% | 288,712 | 288,712 | — | $471.18万 | 新建仓 |
| IVV | ISHARES TR | $479.96万 | 0.23% | 6,409 | 133 | 2.1% | $9.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $510.22万 | 0.24% | 41,444 | -6,680 | -13.9% | -$82.24万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $540.96万 | 0.26% | 17,453 | 17,453 | — | $540.96万 | 新建仓 |
| — | EXXON MOBIL CORP | $564.87万 | 0.27% | 41,316 | -794 | -1.9% | -$10.86万 | 减仓 |
| HUBS | HUBSPOT INC | $683.41万 | 0.33% | 37,445 | 19,850 | 112.8% | $362.28万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $805.47万 | 0.38% | 143,783 | 21,520 | 17.6% | $120.56万 | 加仓 |
| PODD | INSULET CORP | $808.72万 | 0.38% | 53,118 | 53,118 | — | $808.72万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $880.09万 | 0.42% | 19,515 | 19,515 | — | $880.09万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $947.63万 | 0.45% | 23,829 | 23,829 | — | $947.63万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,035.44万 | 0.49% | 10,586 | 10,586 | — | $1,035.44万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $1,238.21万 | 0.59% | 137,092 | 11,484 | 9.1% | $103.72万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,253.64万 | 0.60% | 209,884 | -499,900 | -70.4% | -$2,985.90万 | 减仓 |
| AVGO | BROADCOM INC | $1,336.56万 | 0.64% | 35,382 | 20,547 | 138.5% | $776.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,479.09万 | 0.70% | 59,552 | 17,599 | 41.9% | $437.11万 | 加仓 |
| NEM | NEWMONT CORP | $1,513.78万 | 0.72% | 162,075 | 162,075 | — | $1,513.78万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,574.62万 | 0.75% | 27,304 | 6,107 | 28.8% | $352.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,674.72万 | 0.80% | 114,206 | 18,572 | 19.4% | $272.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,703.37万 | 0.81% | 41,825 | 4,265 | 11.4% | $173.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,723.90万 | 0.82% | 37,547 | 3,368 | 9.9% | $154.63万 | 加仓 |
| STE | STERIS PLC | $1,765.55万 | 0.84% | 83,846 | 7,885 | 10.4% | $166.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,815.72万 | 0.86% | 97,056 | 9,421 | 10.8% | $176.25万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,854.61万 | 0.88% | 1,055,553 | 115,393 | 12.3% | $202.75万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,860.87万 | 0.89% | 112,951 | 11,260 | 11.1% | $185.51万 | 加仓 |
| WELL | WELLTOWER INC | $1,862.77万 | 0.89% | 82,071 | 8,158 | 11.0% | $185.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,910.14万 | 0.91% | 20,419 | 5,799 | 39.7% | $542.48万 | 加仓 |
| DXCM | DEXCOM INC | $1,920.95万 | 0.91% | 285,219 | 64,171 | 29.0% | $432.19万 | 加仓 |
| LLY | ELI LILLY & CO | $1,985.18万 | 0.94% | 16,551 | 8,944 | 117.6% | $1,072.77万 | 加仓 |
| META | META PLATFORMS INC | $1,992.86万 | 0.95% | 35,379 | 3,271 | 10.2% | $184.25万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,055.61万 | 0.98% | 106,387 | 7,999 | 8.1% | $154.56万 | 加仓 |
| FTNT | FORTINET INC | $2,073.33万 | 0.99% | 134,965 | 17,627 | 15.0% | $270.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,090.60万 | 0.99% | 614,882 | 121,905 | 24.7% | $414.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,096.34万 | 1.00% | 119,259 | 7,633 | 6.8% | $134.17万 | 加仓 |
| V | VISA INC | $2,134.05万 | 1.02% | 62,201 | 5,379 | 9.5% | $184.55万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,144.13万 | 1.02% | 53,985 | 4,481 | 9.1% | $177.97万 | 加仓 |