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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $23.84万 | 0.09% | 675 | 39 | 6.1% | $1.38万 | 重新持有 |
| IGEB | ISHARES TR | $23.24万 | 0.09% | 5,152 | 29 | 0.6% | $1,308 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $23.23万 | 0.09% | 6,091 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $22.41万 | 0.09% | 1,176 | -460 | -28.1% | -$8.76万 | 减仓 |
| DLN | WISDOMTREE TR | $22.01万 | 0.09% | 2,285 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $21.90万 | 0.09% | 6,252 | 56 | 0.9% | $1,962 | 加仓 |
| PKG | PACKAGING CORP AMER | $21.83万 | 0.09% | 916 | 916 | — | $21.83万 | 新建仓 |
| IYH | ISHARES TR | $21.75万 | 0.09% | 3,246 | 3,246 | — | $21.75万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.54万 | 0.08% | 3,082 | 3,082 | — | $21.54万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.24万 | 0.08% | 184 | 184 | — | $21.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.24万 | 0.08% | 3,962 | -6,660 | -62.7% | -$35.71万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $21.22万 | 0.08% | 2,339 | -1,293 | -35.6% | -$11.73万 | 减仓 |
| ETN | EATON CORP PLC | $20.79万 | 0.08% | 488 | 488 | — | $20.79万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $11.96万 | 0.05% | 11,082 | 0 | 0.0% | — | 不变 |
| QNC | QUANTUM EMOTION CORP | $4.48万 | 0.02% | 14,367 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $2.59万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$22.67万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,359 | -100.0% | -$21.10万 | 清仓 |