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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $1.30亿 | 6.17% | 1,189,126 | 195,038 | 19.6% | $2,127.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,917.58万 | 4.24% | 77,256 | -44,825 | -36.7% | -$5,174.10万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,441.30万 | 3.54% | 900,339 | 104,003 | 13.1% | $859.59万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $7,158.47万 | 3.41% | 951,292 | 117,049 | 14.0% | $880.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,588.53万 | 2.66% | 96,203 | 2,269 | 2.4% | $131.81万 | 加仓 |
| IAGG | ISHARES TR | $5,253.85万 | 2.50% | 1,038,310 | 109,576 | 11.8% | $554.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,031.39万 | 2.39% | 116,110 | -140 | -0.1% | -$6.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,841.35万 | 2.30% | 1,073,232 | 13,214 | 1.2% | $59.61万 | 加仓 |
| GOOGL | ALPHABET INC | $4,568.94万 | 2.17% | 127,849 | 3,763 | 3.0% | $134.48万 | 加仓 |
| IDV | ISHARES TR | $3,999.95万 | 1.90% | 965,473 | 32,943 | 3.5% | $136.48万 | 加仓 |
| AAPL | APPLE INC | $3,900.02万 | 1.86% | 134,781 | 7,242 | 5.7% | $209.55万 | 加仓 |
| PFF | ISHARES TR | $3,615.34万 | 1.72% | 1,185,745 | 130,678 | 12.4% | $398.44万 | 加仓 |
| WMT | WALMART INC | $3,579.41万 | 1.70% | 316,035 | 12,907 | 4.3% | $146.18万 | 加仓 |
| AMZN | AMAZON COM INC | $3,549.05万 | 1.69% | 148,907 | 9,185 | 6.6% | $218.92万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,417.63万 | 1.63% | 783,681 | 97,946 | 14.3% | $427.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,337.60万 | 1.59% | 166,805 | 11,188 | 7.2% | $223.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,140.86万 | 1.49% | 95,954 | 5,078 | 5.6% | $166.22万 | 加仓 |
| GEV | GE VERNOVA INC | $3,134.77万 | 1.49% | 26,682 | 1,513 | 6.0% | $177.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,053.40万 | 1.45% | 62,167 | 3,262 | 5.5% | $160.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,956.86万 | 1.41% | 66,287 | 3,042 | 4.8% | $135.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,911.58万 | 1.39% | 77,576 | 4,605 | 6.3% | $172.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,820.71万 | 1.34% | 39,014 | 5,250 | 15.5% | $379.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,800.19万 | 1.33% | 75,068 | 9,807 | 15.0% | $365.82万 | 加仓 |
| USMV | ISHARES TR | $2,793.37万 | 1.33% | 289,589 | 11,440 | 4.1% | $110.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,777.72万 | 1.32% | 20,094 | 842 | 4.4% | $116.39万 | 加仓 |
| APH | AMPHENOL CORP | $2,737.27万 | 1.30% | 155,244 | 10,706 | 7.4% | $188.77万 | 加仓 |
| ALL | ALLSTATE CORP | $2,670.04万 | 1.27% | 112,215 | 7,192 | 6.8% | $171.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,612.17万 | 1.24% | 77,226 | 5,603 | 7.8% | $189.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,521.64万 | 1.20% | 33,043 | 3,171 | 10.6% | $241.99万 | 加仓 |
| IGIB | ISHARES TR | $2,489.11万 | 1.18% | 468,142 | 21,173 | 4.7% | $112.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,456.88万 | 1.17% | 1,149,150 | 51,415 | 4.7% | $109.93万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,436.20万 | 1.16% | 86,688 | 5,394 | 6.6% | $151.59万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2,431.46万 | 1.16% | 1,136,196 | 50,087 | 4.6% | $107.19万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,409.60万 | 1.15% | 266,372 | 18,760 | 7.6% | $169.70万 | 加仓 |
| TJX | TJX COS INC NEW | $2,404.35万 | 1.14% | 158,703 | 9,244 | 6.2% | $140.05万 | 加仓 |
| IUSV | ISHARES TR | $2,344.79万 | 1.12% | 212,872 | -15,200 | -6.7% | -$167.43万 | 减仓 |
| CRM | SALESFORCE INC | $2,282.08万 | 1.09% | 145,671 | 8,982 | 6.6% | $140.71万 | 加仓 |
| NTRA | NATERA INC | $2,241.04万 | 1.07% | 82,558 | 3,754 | 4.8% | $101.90万 | 加仓 |
| HD | HOME DEPOT INC | $2,228.15万 | 1.06% | 63,178 | 12,997 | 25.9% | $458.38万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,149.06万 | 1.02% | 262,112 | 11,111 | 4.4% | $91.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,144.13万 | 1.02% | 53,985 | 4,481 | 9.1% | $177.97万 | 加仓 |
| V | VISA INC | $2,134.05万 | 1.02% | 62,201 | 5,379 | 9.5% | $184.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,096.34万 | 1.00% | 119,259 | 7,633 | 6.8% | $134.17万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,090.60万 | 0.99% | 614,882 | 121,905 | 24.7% | $414.48万 | 加仓 |
| FTNT | FORTINET INC | $2,073.33万 | 0.99% | 134,965 | 17,627 | 15.0% | $270.79万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,055.61万 | 0.98% | 106,387 | 7,999 | 8.1% | $154.56万 | 加仓 |
| META | META PLATFORMS INC | $1,992.86万 | 0.95% | 35,379 | 3,271 | 10.2% | $184.25万 | 加仓 |
| LLY | ELI LILLY & CO | $1,985.18万 | 0.94% | 16,551 | 8,944 | 117.6% | $1,072.77万 | 加仓 |
| DXCM | DEXCOM INC | $1,920.95万 | 0.91% | 285,219 | 64,171 | 29.0% | $432.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,910.14万 | 0.91% | 20,419 | 5,799 | 39.7% | $542.48万 | 加仓 |
| WELL | WELLTOWER INC | $1,862.77万 | 0.89% | 82,071 | 8,158 | 11.0% | $185.16万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,860.87万 | 0.89% | 112,951 | 11,260 | 11.1% | $185.51万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,854.61万 | 0.88% | 1,055,553 | 115,393 | 12.3% | $202.75万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,815.72万 | 0.86% | 97,056 | 9,421 | 10.8% | $176.25万 | 加仓 |
| STE | STERIS PLC | $1,765.55万 | 0.84% | 83,846 | 7,885 | 10.4% | $166.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,723.90万 | 0.82% | 37,547 | 3,368 | 9.9% | $154.63万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,703.37万 | 0.81% | 41,825 | 4,265 | 11.4% | $173.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,674.72万 | 0.80% | 114,206 | 18,572 | 19.4% | $272.34万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,574.62万 | 0.75% | 27,304 | 6,107 | 28.8% | $352.19万 | 加仓 |
| NEM | NEWMONT CORP | $1,513.78万 | 0.72% | 162,075 | 162,075 | — | $1,513.78万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,479.09万 | 0.70% | 59,552 | 17,599 | 41.9% | $437.11万 | 加仓 |
| AVGO | BROADCOM INC | $1,336.56万 | 0.64% | 35,382 | 20,547 | 138.5% | $776.16万 | 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 |
| HQY | HEALTHEQUITY INC | $1,238.21万 | 0.59% | 137,092 | 11,484 | 9.1% | $103.72万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,035.44万 | 0.49% | 10,586 | 10,586 | — | $1,035.44万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $947.63万 | 0.45% | 23,829 | 23,829 | — | $947.63万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $880.09万 | 0.42% | 19,515 | 19,515 | — | $880.09万 | 新建仓 |
| PODD | INSULET CORP | $808.72万 | 0.38% | 53,118 | 53,118 | — | $808.72万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $805.47万 | 0.38% | 143,783 | 21,520 | 17.6% | $120.56万 | 加仓 |
| HUBS | HUBSPOT INC | $683.41万 | 0.33% | 37,445 | 19,850 | 112.8% | $362.28万 | 重新持有 |
| — | EXXON MOBIL CORP | $564.87万 | 0.27% | 41,316 | -794 | -1.9% | -$10.86万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $540.96万 | 0.26% | 17,453 | 17,453 | — | $540.96万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $510.22万 | 0.24% | 41,444 | -6,680 | -13.9% | -$82.24万 | 减仓 |
| IVV | ISHARES TR | $479.96万 | 0.23% | 6,409 | 133 | 2.1% | $9.96万 | 加仓 |
| CDE | COEUR MNG INC | $471.18万 | 0.22% | 288,712 | 288,712 | — | $471.18万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $277.17万 | 0.13% | 5,539 | 1,900 | 52.2% | $95.07万 | 加仓 |
| HAL | HALLIBURTON CO | $252.88万 | 0.12% | 74,485 | -4,484 | -5.7% | -$15.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $233.31万 | 0.11% | 6,305 | 1,640 | 35.2% | $60.69万 | 加仓 |
| ORI | OLD REP INTL CORP | $211.03万 | 0.10% | 51,571 | 84 | 0.2% | $3,437 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $203.65万 | 0.10% | 26,778 | -1,273 | -4.5% | -$9.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $184.25万 | 0.09% | 5,403 | 5,403 | — | $184.25万 | 新建仓 |
| IJH | ISHARES TR | $179.00万 | 0.09% | 23,213 | 1,165 | 5.3% | $8.98万 | 加仓 |
| GOOG | ALPHABET INC | $169.64万 | 0.08% | 4,801 | 922 | 23.8% | $32.58万 | 加仓 |
| TSLA | TESLA INC | $156.97万 | 0.07% | 3,732 | 207 | 5.9% | $8.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $148.73万 | 0.07% | 5,289 | 775 | 17.2% | $21.79万 | 加仓 |
| ETN | EATON CORP PLC | $147.69万 | 0.07% | 3,466 | -341 | -9.0% | -$14.53万 | 减仓 |
| ABBV | ABBVIE INC | $131.33万 | 0.06% | 5,219 | 574 | 12.4% | $14.44万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $128.04万 | 0.06% | 16,672 | -1,937 | -10.4% | -$14.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $124.89万 | 0.06% | 1,696 | 45 | 2.7% | $3.31万 | 加仓 |
| IVW | ISHARES TR | $124.07万 | 0.06% | 9,021 | 726 | 8.8% | $9.98万 | 加仓 |
| IEFA | ISHARES TR | $121.39万 | 0.06% | 12,569 | 718 | 6.1% | $6.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $115.71万 | 0.06% | 4,556 | 1,196 | 35.6% | $30.37万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $114.70万 | 0.05% | 1,670 | 110 | 7.1% | $7.55万 | 加仓 |
| MTUM | ISHARES TR | $113.55万 | 0.05% | 3,312 | 165 | 5.2% | $5.66万 | 加仓 |
| TLT | ISHARES TR | $104.91万 | 0.05% | 12,140 | -836 | -6.4% | -$7.22万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $100.02万 | 0.05% | 10,074 | -8,336 | -45.3% | -$82.77万 | 减仓 |
| TMUS | T-MOBILE US INC | $96.01万 | 0.05% | 5,724 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $95.20万 | 0.05% | 894 | 894 | — | $95.20万 | 新建仓 |
| IUSG | ISHARES TR | $94.82万 | 0.05% | 5,041 | -172 | -3.3% | -$3.24万 | 减仓 |
| RTX | RTX CORPORATION | $93.73万 | 0.04% | 4,940 | 1,174 | 31.2% | $22.27万 | 加仓 |