GEM Asset Management, LLC
Plymouth MI · SEC CIK 0001963319
$2.54亿2026Q2 申报市值
116持仓数
50.4%前十大占比 · 第一大 13.5%
8 / 2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
AMD 新建仓+$178.83万
DFUS 加仓+$151.98万
TAXF 加仓+$77.15万
DFIC 加仓+$76.48万
SMH 新建仓+$57.89万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$553.58万
AAPL 减仓-$163.37万
MSFT 减仓-$89.08万
GOOGL 减仓-$78.98万
MDY 减仓-$61.96万
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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $3,430.67万 | 13.51% | 410,466 | -2,567 | -0.6% | -$21.45万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,062.88万 | 8.13% | 251,755 | 18,548 | 8.0% | $151.98万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,266.45万 | 4.99% | 307,018 | 5,321 | 1.8% | $21.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,134.20万 | 4.47% | 15,188 | -7,413 | -32.8% | -$553.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,124.87万 | 4.43% | 136,613 | 3,779 | 2.8% | $31.12万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $962.09万 | 3.79% | 239,267 | 6,004 | 2.6% | $24.14万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $764.94万 | 3.01% | 147,986 | -479 | -0.3% | -$2.48万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $700.18万 | 2.76% | 54,783 | -963 | -1.7% | -$12.31万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $689.68万 | 2.72% | 125,374 | -2,094 | -1.6% | -$11.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $663.89万 | 2.62% | 149,660 | 1,595 | 1.1% | $7.08万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $657.16万 | 2.59% | 166,201 | 11,776 | 7.6% | $46.56万 | 加仓 |
| SMLF | ISHARES TR | $637.46万 | 2.51% | 71,512 | 1,108 | 1.6% | $9.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $616.45万 | 2.43% | 147,723 | 5,281 | 3.7% | $22.04万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $616.25万 | 2.43% | 165,392 | 20,527 | 14.2% | $76.48万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $592.53万 | 2.33% | 160,840 | 5,660 | 3.6% | $20.85万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $443.33万 | 1.75% | 87,210 | 15,177 | 21.1% | $77.15万 | 加仓 |
| AAPL | APPLE INC | $442.53万 | 1.74% | 15,294 | -5,646 | -27.0% | -$163.37万 | 减仓 |
| IJH | ISHARES TR | $425.28万 | 1.68% | 55,153 | 128 | 0.2% | $9,870 | 加仓 |
| VO | VANGUARD INDEX FDS | $384.77万 | 1.52% | 47,756 | 96 | 0.2% | $7,735 | 加仓 |
| VOO | VANGUARD INDEX FDS | $382.99万 | 1.51% | 5,576 | -11 | -0.2% | -$7,555 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $330.02万 | 1.30% | 15,511 | 34 | 0.2% | $7,234 | 加仓 |
| IWM | ISHARES TR | $327.72万 | 1.29% | 10,908 | 9 | 0.1% | $2,704 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $294.16万 | 1.16% | 60,859 | -201 | -0.3% | -$9,715 | 减仓 |
| MSFT | MICROSOFT CORP | $291.40万 | 1.15% | 7,812 | -2,388 | -23.4% | -$89.08万 | 减仓 |
| EFA | ISHARES TR | $259.43万 | 1.02% | 24,974 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $259.38万 | 1.02% | 86,430 | 758 | 0.9% | $2.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $248.51万 | 0.98% | 64,065 | 7,291 | 12.8% | $28.28万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $224.77万 | 0.89% | 24,643 | 190 | 0.8% | $1.73万 | 加仓 |
| IVV | ISHARES TR | $221.75万 | 0.87% | 2,961 | 3 | 0.1% | $2,247 | 加仓 |
| AMZN | AMAZON COM INC | $193.32万 | 0.76% | 8,111 | -38 | -0.5% | -$9,057 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $178.83万 | 0.70% | 3,078 | 3,078 | — | $178.83万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $173.50万 | 0.68% | 13,907 | 206 | 1.5% | $2.57万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $150.55万 | 0.59% | 35,667 | 11,021 | 44.7% | $46.52万 | 加仓 |
| GOOGL | ALPHABET INC | $147.88万 | 0.58% | 4,138 | -2,210 | -34.8% | -$78.98万 | 减仓 |
| SCZ | ISHARES TR | $145.38万 | 0.57% | 17,671 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $122.45万 | 0.48% | 1,741 | -881 | -33.6% | -$61.96万 | 减仓 |
| VB | VANGUARD INDEX FDS | $116.79万 | 0.46% | 3,853 | 8 | 0.2% | $2,425 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $116.05万 | 0.46% | 13,010 | 834 | 6.8% | $7.44万 | 加仓 |
| IWF | ISHARES TR | $115.80万 | 0.46% | 9,326 | 414 | 4.6% | $5.14万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $115.02万 | 0.45% | 13,917 | -3,079 | -18.1% | -$25.45万 | 减仓 |
| ABBV | ABBVIE INC | $113.16万 | 0.45% | 4,497 | -152 | -3.3% | -$3.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $100.84万 | 0.40% | 5,040 | -930 | -15.6% | -$18.61万 | 减仓 |
| FTNT | FORTINET INC | $99.78万 | 0.39% | 6,495 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $97.44万 | 0.38% | 812 | -12 | -1.5% | -$1.44万 | 减仓 |
| CSCO | CISCO SYS INC | $85.58万 | 0.34% | 7,286 | 12 | 0.2% | $1,410 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $85.55万 | 0.34% | 12,006 | 63 | 0.5% | $4,489 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $82.43万 | 0.32% | 20,284 | 137 | 0.7% | $5,568 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $76.54万 | 0.30% | 6,304 | 10 | 0.2% | $1,214 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $71.78万 | 0.28% | 2,826 | -85 | -2.9% | -$2.16万 | 减仓 |
| CAT | CATERPILLAR INC | $69.14万 | 0.27% | 649 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $66.49万 | 0.26% | 6,709 | 365 | 5.8% | $3.62万 | 加仓 |
| HACK | AMPLIFY ETF TR | $66.36万 | 0.26% | 6,324 | -2,003 | -24.1% | -$21.02万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $65.93万 | 0.26% | 7,964 | 1,902 | 31.4% | $15.75万 | 加仓 |
| DTE | DTE ENERGY CO | $64.06万 | 0.25% | 4,204 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $63.64万 | 0.25% | 3,185 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $61.52万 | 0.24% | 1,793 | -1,610 | -47.3% | -$55.24万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $60.78万 | 0.24% | 12,019 | -4,129 | -25.6% | -$20.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.95万 | 0.23% | 1,178 | -20 | -1.7% | -$1.00万 | 减仓 |
| MUB | ISHARES TR | $58.40万 | 0.23% | 5,426 | 43 | 0.8% | $4,628 | 加仓 |
| SMH | VANECK ETF TRUST | $57.89万 | 0.23% | 883 | 883 | — | $57.89万 | 新建仓 |
| AEE | AMEREN CORP | $56.71万 | 0.22% | 5,016 | 9 | 0.2% | $1,017 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $56.68万 | 0.22% | 19,259 | 1,052 | 5.8% | $3.10万 | 加仓 |
| USMV | ISHARES TR | $56.58万 | 0.22% | 5,866 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $55.32万 | 0.22% | 6,423 | -9 | -0.1% | -$775 | 减仓 |
| GLD | SPDR GOLD TR | $54.48万 | 0.21% | 1,479 | -28 | -1.9% | -$1.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $53.85万 | 0.21% | 30,374 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $53.04万 | 0.21% | 20,783 | 200 | 1.0% | $5,104 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $50.36万 | 0.20% | 10,027 | 5 | 0.0% | $251 | 加仓 |
| VTI | VANGUARD INDEX FDS | $50.25万 | 0.20% | 1,358 | -3 | -0.2% | -$1,110 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $48.11万 | 0.19% | 8,906 | 313 | 3.6% | $1.69万 | 加仓 |
| PSN | PARSONS CORP DEL | $44.53万 | 0.18% | 8,500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $44.35万 | 0.17% | 5,410 | 1,004 | 22.8% | $8.23万 | 加仓 |
| — | EXXON MOBIL CORP | $43.18万 | 0.17% | 3,158 | -11 | -0.3% | -$1,504 | 减仓 |
| — | TEMA ETF TRUST | $42.87万 | 0.17% | 6,819 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $40.94万 | 0.16% | 11,996 | 100 | 0.8% | $3,413 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $40.81万 | 0.16% | 5,564 | 11 | 0.2% | $807 | 加仓 |
| SO | SOUTHERN CO | $40.49万 | 0.16% | 4,230 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $39.45万 | 0.16% | 1,460 | -38 | -2.5% | -$1.03万 | 减仓 |
| BIL | SPDR SERIES TRUST | $36.66万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $35.73万 | 0.14% | 987 | 3 | 0.3% | $1,086 | 加仓 |
| QQQ | INVESCO QQQ TR | $35.13万 | 0.14% | 477 | -91 | -16.0% | -$6.70万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.08万 | 0.13% | 10,747 | 3,312 | 44.5% | $10.50万 | 加仓 |
| TXG | 10X GENOMICS INC | $34.01万 | 0.13% | 8,870 | -1,032 | -10.4% | -$3.96万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.15万 | 0.13% | 1,929 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $32.14万 | 0.13% | 6,051 | -5,329 | -46.8% | -$28.30万 | 减仓 |
| IGM | ISHARES TR | $31.65万 | 0.12% | 1,935 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $31.32万 | 0.12% | 1,038 | 2 | 0.2% | $603 | 加仓 |
| CATH | GLOBAL X FDS | $30.70万 | 0.12% | 3,469 | -4 | -0.1% | -$354 | 减仓 |
| ARTY | ISHARES TR | $30.60万 | 0.12% | 4,017 | 2 | 0.0% | $152 | 重新持有 |
| TSLA | TESLA INC | $30.51万 | 0.12% | 725 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.66万 | 0.12% | 906 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $29.33万 | 0.12% | 716 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $29.19万 | 0.11% | 1,992 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.06万 | 0.11% | 516 | 18 | 3.6% | $1.01万 | 加仓 |
| GGG | GRACO INC | $29.01万 | 0.11% | 3,837 | 7 | 0.2% | $529 | 加仓 |
| IEMG | ISHARES INC | $27.02万 | 0.11% | 3,262 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $26.56万 | 0.10% | 1,810 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $26.07万 | 0.10% | 4,530 | 4,530 | — | $26.07万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $25.23万 | 0.10% | 1,970 | 2 | 0.1% | $256 | 加仓 |
| AVGO | BROADCOM INC | $24.49万 | 0.10% | 648 | 64 | 11.0% | $2.42万 | 重新持有 |