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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $75.25万 | 0.05% | 9,493 | 35 | 0.4% | $2,774 | 加仓 |
| CME | CME GROUP INC | $74.31万 | 0.04% | 2,516 | -39 | -1.5% | -$1.15万 | 减仓 |
| RTX | RTX CORPORATION | $72.65万 | 0.04% | 3,766 | 798 | 26.9% | $15.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.53万 | 0.04% | 3,409 | -921 | -21.3% | -$19.06万 | 减仓 |
| ACWI | ISHARES TR | $68.66万 | 0.04% | 4,962 | -9 | -0.2% | -$1,245 | 减仓 |
| VUG | VANGUARD INDEX FDS | $67.57万 | 0.04% | 1,547 | 621 | 67.1% | $27.12万 | 加仓 |
| FAST | FASTENAL CO | $65.88万 | 0.04% | 14,198 | 340 | 2.5% | $1.58万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $64.10万 | 0.04% | 2,416 | 2,416 | — | $64.10万 | 新建仓 |
| IJR | ISHARES TR | $63.98万 | 0.04% | 5,147 | 499 | 10.7% | $6.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $62.67万 | 0.04% | 3,160 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $62.56万 | 0.04% | 1,262 | 20 | 1.6% | $9,915 | 加仓 |
| KO | COCA COLA CO | $61.58万 | 0.04% | 8,097 | -987 | -10.9% | -$7.51万 | 减仓 |
| IVE | ISHARES TR | $60.05万 | 0.04% | 2,844 | 109 | 4.0% | $2.30万 | 加仓 |
| UNP | UNION PAC CORP | $59.71万 | 0.04% | 2,461 | -56 | -2.2% | -$1.36万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $59.59万 | 0.04% | 3,787 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $58.71万 | 0.04% | 1,175 | 33 | 2.9% | $1.65万 | 加仓 |
| IYF | ISHARES TR | $57.41万 | 0.03% | 4,879 | 263 | 5.7% | $3.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $52.80万 | 0.03% | 4,030 | 28 | 0.7% | $3,669 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $51.62万 | 0.03% | 10,652 | 2,171 | 25.6% | $10.52万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.77万 | 0.03% | 3,428 | 80 | 2.4% | $1.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $50.40万 | 0.03% | 32,204 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $49.92万 | 0.03% | 130,000 | -14,513 | -10.0% | -$5.57万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $49.55万 | 0.03% | 16,006 | 16,006 | — | $49.55万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $48.08万 | 0.03% | 4,683 | 313 | 7.2% | $3.21万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $47.99万 | 0.03% | 14,174 | 14,174 | — | $47.99万 | 新建仓 |
| PCAR | PACCAR INC | $46.34万 | 0.03% | 4,012 | -84 | -2.1% | -$9,702 | 减仓 |
| VO | VANGUARD INDEX FDS | $45.98万 | 0.03% | 1,601 | 21 | 1.3% | $6,031 | 加仓 |
| SPYV | SPDR SERIES TRUST | $45.58万 | 0.03% | 8,056 | 8 | 0.1% | $453 | 加仓 |
| NEE | NEXTERA ENERGY INC | $43.77万 | 0.03% | 4,712 | -238 | -4.8% | -$2.21万 | 减仓 |
| HDEF | DBX ETF TR | $43.58万 | 0.03% | 13,446 | -529 | -3.8% | -$1.71万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $42.39万 | 0.03% | 12,640 | -404 | -3.1% | -$1.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $40.76万 | 0.02% | 2,465 | -368 | -13.0% | -$6.08万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $39.85万 | 0.02% | 6,996 | 6,996 | — | $39.85万 | 新建仓 |
| PPG | PPG INDS INC | $38.77万 | 0.02% | 3,627 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $38.53万 | 0.02% | 1,471 | 308 | 26.5% | $8.07万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $38.43万 | 0.02% | 1,199 | 134 | 12.6% | $4.30万 | 加仓 |
| RH | RH | $37.75万 | 0.02% | 2,700 | 2,700 | — | $37.75万 | 新建仓 |
| IWM | ISHARES TR | $36.51万 | 0.02% | 1,472 | 1,472 | — | $36.51万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $36.41万 | 0.02% | 18,867 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $36.29万 | 0.02% | 2,674 | -51 | -1.9% | -$6,922 | 减仓 |
| T | AT&T INC | $36.04万 | 0.02% | 12,432 | 12,432 | — | $36.04万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $35.83万 | 0.02% | 3,243 | 3,243 | — | $35.83万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $35.37万 | 0.02% | 507 | 41 | 8.8% | $2.86万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $35.32万 | 0.02% | 6,692 | 6,692 | — | $35.32万 | 新建仓 |
| PLD | PROLOGIS INC. | $34.94万 | 0.02% | 2,643 | -33 | -1.2% | -$4,362 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.88万 | 0.02% | 235 | -130 | -35.6% | -$19.29万 | 减仓 |
| GLW | CORNING INC | $34.71万 | 0.02% | 2,553 | -637 | -20.0% | -$8.66万 | 减仓 |
| IXUS | ISHARES TR | $34.53万 | 0.02% | 3,986 | 1 | 0.0% | $87 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.42万 | 0.02% | 2,626 | -458 | -14.9% | -$6.00万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $33.68万 | 0.02% | 80 | 1 | 1.3% | $4,210 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $33.37万 | 0.02% | 3,342 | 3,342 | — | $33.37万 | 新建仓 |
| IEMG | ISHARES INC | $33.36万 | 0.02% | 4,783 | -267 | -5.3% | -$1.86万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $33.25万 | 0.02% | 6,664 | 6,664 | — | $33.25万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.63万 | 0.02% | 1,206 | -37,818 | -96.9% | -$1,023.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $32.26万 | 0.02% | 4,888 | 70 | 1.5% | $4,619 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.18万 | 0.02% | 5,474 | 114 | 2.1% | $6,701 | 加仓 |
| EFAV | ISHARES TR | $32.05万 | 0.02% | 3,508 | -24 | -0.7% | -$2,193 | 减仓 |
| LOW | LOWES COS INC | $31.19万 | 0.02% | 1,320 | 73 | 5.9% | $1.72万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $30.98万 | 0.02% | 2,549 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $30.89万 | 0.02% | 1,265 | 32 | 2.6% | $7,814 | 加仓 |
| CMI | CUMMINS INC | $30.88万 | 0.02% | 574 | 54 | 10.4% | $2.91万 | 加仓 |
| MET | METLIFE INC | $30.26万 | 0.02% | 4,279 | -1,703 | -28.5% | -$12.04万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $30.09万 | 0.02% | 4,309 | 4,309 | — | $30.09万 | 新建仓 |
| GOVT | ISHARES TR | $29.28万 | 0.02% | 12,782 | 987 | 8.4% | $2.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $29.16万 | 0.02% | 4,099 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.94万 | 0.02% | 4,517 | 279 | 6.6% | $1.79万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.58万 | 0.02% | 828 | -42 | -4.8% | -$1.45万 | 减仓 |
| ASML | ASML HLDG NV | $28.40万 | 0.02% | 215 | 14 | 7.0% | $1.85万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $28.29万 | 0.02% | 865 | 19 | 2.2% | $6,214 | 加仓 |
| MCK | MCKESSON CORP | $28.12万 | 0.02% | 325 | -9 | -2.7% | -$7,788 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.87万 | 0.02% | 1,452 | 1,452 | — | $27.87万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $27.61万 | 0.02% | 8,175 | 8,175 | — | $27.61万 | 新建仓 |
| AFL | AFLAC INC | $27.50万 | 0.02% | 2,507 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $27.18万 | 0.02% | 3,873 | -52 | -1.3% | -$3,649 | 减仓 |
| WM | WASTE MGMT INC DEL | $26.98万 | 0.02% | 1,174 | 64 | 5.8% | $1.47万 | 加仓 |
| OKE | ONEOK INC NEW | $26.68万 | 0.02% | 2,952 | 23 | 0.8% | $2,079 | 加仓 |
| EQIX | EQUINIX INC | $26.56万 | 0.02% | 271 | 1 | 0.4% | $980 | 加仓 |
| SDY | SPDR SERIES TRUST | $25.58万 | 0.02% | 1,753 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $25.20万 | 0.02% | 3,166 | -74 | -2.3% | -$5,891 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.24万 | 0.01% | 3,881 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $24.23万 | 0.01% | 3,376 | 398 | 13.4% | $2.86万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $24.15万 | 0.01% | 2,212 | 2,212 | — | $24.15万 | 新建仓 |
| ORCL | ORACLE CORP | $24.05万 | 0.01% | 1,635 | 208 | 14.6% | $3.06万 | 加仓 |
| IWF | ISHARES TR | $23.54万 | 0.01% | 552 | 552 | — | $23.54万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.15万 | 0.01% | 685 | -37 | -5.1% | -$1.25万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $22.65万 | 0.01% | 3,506 | 3,506 | — | $22.65万 | 新建仓 |
| SGOL | ETFS GOLD TR | $22.31万 | 0.01% | 5,000 | 5,000 | — | $22.31万 | 新建仓 |
| EMB | ISHARES TR | $22.22万 | 0.01% | 2,366 | 265 | 12.6% | $2.49万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $21.58万 | 0.01% | 8,889 | -2,422 | -21.4% | -$5.88万 | 重新持有 |
| ROL | ROLLINS INC | $21.48万 | 0.01% | 4,022 | -4,023 | -50.0% | -$21.49万 | 减仓 |
| WEN | WENDYS CO | $20.69万 | 0.01% | 29,767 | 29,767 | — | $20.69万 | 新建仓 |
| LRGF | ISHARES TR | $20.62万 | 0.01% | 3,124 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.61万 | 0.01% | 2,656 | -937 | -26.1% | -$7.27万 | 减仓 |
| MDT | MEDTRONIC PLC | $20.57万 | 0.01% | 2,374 | -20 | -0.8% | -$1,733 | 减仓 |
| MRK | MERCK & CO INC | $20.23万 | 0.01% | 1,682 | 1,682 | — | $20.23万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $20.12万 | 0.01% | 7,335 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $16.46万 | 0.01% | 15,202 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $14.49万 | 0.01% | 26,100 | 26,100 | — | $14.49万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $7.03万 | 0.00% | 10,000 | 10,000 | — | $7.03万 | 新建仓 |
| — | BIOTE CORP | $5.78万 | 0.00% | 42,789 | 0 | 0.0% | — | 不变 |