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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $425.28万 | 1.68% | 55,153 | 128 | 0.2% | $9,870 | 加仓 |
| AAPL | APPLE INC | $442.53万 | 1.74% | 15,294 | -5,646 | -27.0% | -$163.37万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $443.33万 | 1.75% | 87,210 | 15,177 | 21.1% | $77.15万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $592.53万 | 2.33% | 160,840 | 5,660 | 3.6% | $20.85万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $616.25万 | 2.43% | 165,392 | 20,527 | 14.2% | $76.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $616.45万 | 2.43% | 147,723 | 5,281 | 3.7% | $22.04万 | 加仓 |
| SMLF | ISHARES TR | $637.46万 | 2.51% | 71,512 | 1,108 | 1.6% | $9.88万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $657.16万 | 2.59% | 166,201 | 11,776 | 7.6% | $46.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $663.89万 | 2.62% | 149,660 | 1,595 | 1.1% | $7.08万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $689.68万 | 2.72% | 125,374 | -2,094 | -1.6% | -$11.52万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $700.18万 | 2.76% | 54,783 | -963 | -1.7% | -$12.31万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $764.94万 | 3.01% | 147,986 | -479 | -0.3% | -$2.48万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $962.09万 | 3.79% | 239,267 | 6,004 | 2.6% | $24.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,124.87万 | 4.43% | 136,613 | 3,779 | 2.8% | $31.12万 | 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 |
| DFAI | DIMENSIONAL ETF TRUST | $1,266.45万 | 4.99% | 307,018 | 5,321 | 1.8% | $21.95万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,062.88万 | 8.13% | 251,755 | 18,548 | 8.0% | $151.98万 | 加仓 |
| SYY | SYSCO CORP | $3,430.67万 | 13.51% | 410,466 | -2,567 | -0.6% | -$21.45万 | 减仓 |