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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,713.96万 | 1.63% | 155,617 | 8,540 | 5.8% | $148.94万 | 加仓 |
| AMZN | AMAZON COM INC | $2,909.99万 | 1.75% | 139,722 | 7,046 | 5.3% | $146.75万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,989.12万 | 1.80% | 685,735 | 77,581 | 12.8% | $338.18万 | 加仓 |
| PFF | ISHARES TR | $3,198.96万 | 1.92% | 1,055,067 | 106,253 | 11.2% | $322.16万 | 加仓 |
| AAPL | APPLE INC | $3,236.82万 | 1.94% | 127,539 | 7,275 | 6.0% | $184.63万 | 加仓 |
| GOOGL | ALPHABET INC | $3,568.22万 | 2.14% | 124,086 | 1,562 | 1.3% | $44.92万 | 加仓 |
| WMT | WALMART INC | $3,767.28万 | 2.26% | 303,128 | 8,806 | 3.0% | $109.44万 | 加仓 |
| IDV | ISHARES TR | $3,968.85万 | 2.38% | 932,530 | 40,487 | 4.5% | $172.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,124.38万 | 2.48% | 122,081 | -9,962 | -7.5% | -$336.56万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $4,243.09万 | 2.55% | 709,784 | -149,294 | -17.4% | -$892.48万 | 减仓 |
| IAGG | ISHARES TR | $4,647.38万 | 2.79% | 928,734 | 83,190 | 9.8% | $416.28万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,233.46万 | 3.75% | 834,243 | 91,838 | 12.4% | $686.21万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,589.68万 | 3.96% | 796,336 | 79,220 | 11.0% | $655.55万 | 加仓 |
| LQD | ISHARES TR | $1.08亿 | 6.51% | 994,088 | 142,967 | 16.8% | $1,558.20万 | 加仓 |