GEM Asset Management, LLC
Plymouth MI · SEC CIK 0001963319
$2.27亿2026Q1 申报市值
107持仓数
50.5%前十大占比 · 第一大 13.0%
6 / 3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
DFUS 加仓+$188.27万
DFIC 加仓+$181.60万
DFLV 加仓+$87.84万
DFAE 加仓+$85.51万
DIMENSIONAL ETF 加仓+$80.16万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$51.25万
TIDAL TRUST II 清仓-$46.66万
SYY 减仓-$45.71万
MSFT 减仓-$33.43万
AMZN 减仓-$31.57万
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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $2,946.16万 | 13.00% | 413,033 | -6,408 | -1.5% | -$45.71万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,653.67万 | 7.30% | 233,207 | 26,551 | 12.8% | $188.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,469.82万 | 6.49% | 22,601 | -788 | -3.4% | -$51.25万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,175.41万 | 5.19% | 301,697 | 8,138 | 2.8% | $31.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $944.85万 | 4.17% | 132,834 | 8,952 | 7.2% | $63.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $789.83万 | 3.49% | 233,263 | 25,254 | 12.1% | $85.51万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $669.87万 | 2.96% | 148,465 | 3,783 | 2.6% | $17.07万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $617.71万 | 2.73% | 127,468 | 1,680 | 1.3% | $8.14万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $611.47万 | 2.70% | 55,746 | 5,233 | 10.4% | $57.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $575.38万 | 2.54% | 148,065 | 414 | 0.3% | $1.61万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $551.45万 | 2.43% | 154,425 | 24,598 | 18.9% | $87.84万 | 加仓 |
| SMLF | ISHARES TR | $531.48万 | 2.35% | 70,404 | 636 | 0.9% | $4.80万 | 加仓 |
| AAPL | APPLE INC | $531.43万 | 2.34% | 20,940 | -34 | -0.2% | -$8,629 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $527.15万 | 2.33% | 155,180 | 5,122 | 3.4% | $17.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $523.62万 | 2.31% | 142,442 | 19,405 | 15.8% | $71.33万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $514.70万 | 2.27% | 144,865 | 51,111 | 54.5% | $181.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $377.57万 | 1.67% | 10,200 | -903 | -8.1% | -$33.43万 | 减仓 |
| IJH | ISHARES TR | $371.58万 | 1.64% | 55,025 | 694 | 1.3% | $4.69万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $360.52万 | 1.59% | 72,033 | 4,279 | 6.3% | $21.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $342.17万 | 1.51% | 11,915 | 52 | 0.4% | $1.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $333.83万 | 1.47% | 5,587 | 844 | 17.8% | $50.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $297.04万 | 1.31% | 15,477 | 41 | 0.3% | $7,869 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $292.66万 | 1.29% | 61,060 | -3,756 | -5.8% | -$18.00万 | 减仓 |
| IWM | ISHARES TR | $270.29万 | 1.19% | 10,899 | 7 | 0.1% | $1,736 | 加仓 |
| SPSB | SPDR SERIES TRUST | $257.61万 | 1.14% | 85,672 | 25,927 | 43.4% | $77.96万 | 加仓 |
| EFA | ISHARES TR | $242.57万 | 1.07% | 24,974 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $198.94万 | 0.88% | 56,774 | 22,877 | 67.5% | $80.16万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $197.12万 | 0.87% | 24,453 | 2,674 | 12.3% | $21.56万 | 加仓 |
| IVV | ISHARES TR | $193.22万 | 0.85% | 2,958 | 15 | 0.5% | $9,798 | 加仓 |
| GOOGL | ALPHABET INC | $182.53万 | 0.81% | 6,348 | -2 | -0.0% | -$575 | 减仓 |
| AMZN | AMAZON COM INC | $169.72万 | 0.75% | 8,149 | -1,516 | -15.7% | -$31.57万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $161.71万 | 0.71% | 2,622 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $151.36万 | 0.67% | 13,701 | 29 | 0.2% | $3,204 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $140.64万 | 0.62% | 16,996 | 2,748 | 19.3% | $22.74万 | 加仓 |
| SCZ | ISHARES TR | $138.56万 | 0.61% | 17,671 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $104.12万 | 0.46% | 5,970 | 69 | 1.2% | $1.20万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $104.06万 | 0.46% | 24,646 | 8,054 | 48.5% | $34.00万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $103.30万 | 0.46% | 12,176 | -12 | -0.1% | -$1,018 | 减仓 |
| V | VISA INC | $102.85万 | 0.45% | 3,403 | -17 | -0.5% | -$5,138 | 减仓 |
| ABBV | ABBVIE INC | $101.12万 | 0.45% | 4,649 | 3 | 0.1% | $653 | 加仓 |
| VB | VANGUARD INDEX FDS | $100.71万 | 0.44% | 3,845 | -137 | -3.4% | -$3.59万 | 减仓 |
| IWF | ISHARES TR | $95.00万 | 0.42% | 2,228 | 61 | 2.8% | $2.60万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $81.72万 | 0.36% | 16,148 | -3,093 | -16.1% | -$15.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $76.53万 | 0.34% | 11,943 | -729 | -5.8% | -$4.67万 | 减仓 |
| LLY | ELI LILLY & CO | $75.82万 | 0.33% | 824 | -6 | -0.7% | -$5,521 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $71.17万 | 0.31% | 2,911 | -10 | -0.3% | -$2,445 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $69.71万 | 0.31% | 11,380 | 72 | 0.6% | $4,411 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $69.61万 | 0.31% | 20,147 | 977 | 5.1% | $3.38万 | 加仓 |
| GLD | SPDR GOLD TR | $64.84万 | 0.29% | 1,507 | -466 | -23.6% | -$20.05万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $63.05万 | 0.28% | 6,294 | 16 | 0.3% | $1,603 | 加仓 |
| HACK | AMPLIFY ETF TR | $62.53万 | 0.28% | 8,327 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $61.47万 | 0.27% | 4,204 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.41万 | 0.25% | 1,198 | -4 | -0.3% | -$1,917 | 减仓 |
| MUB | ISHARES TR | $57.14万 | 0.25% | 5,383 | 28 | 0.5% | $2,972 | 加仓 |
| CSCO | CISCO SYS INC | $56.44万 | 0.25% | 7,274 | -15 | -0.2% | -$1,164 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $55.84万 | 0.25% | 6,344 | 230 | 3.8% | $2.02万 | 加仓 |
| AEE | AMEREN CORP | $55.04万 | 0.24% | 5,007 | 10 | 0.2% | $1,099 | 加仓 |
| USMV | ISHARES TR | $54.40万 | 0.24% | 5,866 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $53.77万 | 0.24% | 3,169 | -52 | -1.6% | -$8,822 | 减仓 |
| FTNT | FORTINET INC | $53.08万 | 0.23% | 6,495 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $52.73万 | 0.23% | 20,583 | 240 | 1.2% | $6,149 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $52.44万 | 0.23% | 10,622 | -31 | -0.3% | -$1,530 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $50.06万 | 0.22% | 10,022 | 10,022 | — | $50.06万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $47.54万 | 0.21% | 30,374 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $46.81万 | 0.21% | 1,072 | 65 | 6.5% | $2.84万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $46.68万 | 0.21% | 18,207 | 3 | 0.0% | $77 | 加仓 |
| MCD | MCDONALDS CORP | $46.56万 | 0.21% | 1,498 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $46.04万 | 0.20% | 8,500 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $45.99万 | 0.20% | 649 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $45.35万 | 0.20% | 8,593 | 1,969 | 29.7% | $10.39万 | 加仓 |
| VLUE | ISHARES TR | $45.29万 | 0.20% | 3,185 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $44.73万 | 0.20% | 6,062 | 705 | 13.2% | $5.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $43.67万 | 0.19% | 1,361 | 1 | 0.1% | $321 | 加仓 |
| SO | SOUTHERN CO | $40.83万 | 0.18% | 4,230 | -49 | -1.1% | -$4,729 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $38.33万 | 0.17% | 11,896 | -47 | -0.4% | -$1,514 | 减仓 |
| ABT | ABBOTT LABORATORIES | $37.29万 | 0.16% | 3,632 | -7 | -0.2% | -$719 | 减仓 |
| BIL | SPDR SERIES TRUST | $36.66万 | 0.16% | 4,000 | 500 | 14.3% | $4.58万 | 加仓 |
| AMGN | AMGEN INC | $34.64万 | 0.15% | 984 | 2 | 0.2% | $704 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $34.60万 | 0.15% | 5,553 | -128 | -2.3% | -$7,975 | 减仓 |
| — | TEMA ETF TRUST | $33.95万 | 0.15% | 6,819 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $33.46万 | 0.15% | 1,929 | -4 | -0.2% | -$694 | 减仓 |
| QQQ | INVESCO QQQ TR | $32.78万 | 0.14% | 568 | 54 | 10.5% | $3.12万 | 加仓 |
| GGG | GRACO INC | $32.42万 | 0.14% | 3,830 | 6 | 0.2% | $508 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $31.76万 | 0.14% | 4,406 | 66 | 1.5% | $4,757 | 加仓 |
| ORCL | ORACLE CORP | $29.30万 | 0.13% | 1,992 | -1,786 | -47.3% | -$26.27万 | 减仓 |
| META | META PLATFORMS INC | $28.48万 | 0.13% | 498 | -9 | -1.8% | -$5,147 | 减仓 |
| NDSN | NORDSON CORP | $27.56万 | 0.12% | 1,036 | -2 | -0.2% | -$532 | 减仓 |
| CATH | GLOBAL X FDS | $27.14万 | 0.12% | 3,473 | 3,473 | — | $27.14万 | 新建仓 |
| TSLA | TESLA INC | $26.96万 | 0.12% | 725 | -14 | -1.9% | -$5,206 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $26.65万 | 0.12% | 906 | -13 | -1.4% | -$3,824 | 减仓 |
| IWB | ISHARES TR | $25.54万 | 0.11% | 716 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $24.38万 | 0.11% | 1,810 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $23.08万 | 0.10% | 5,123 | -1,990 | -28.0% | -$8.97万 | 减仓 |
| IGM | ISHARES TR | $22.93万 | 0.10% | 1,935 | -81 | -4.0% | -$9,599 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.81万 | 0.10% | 7,435 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $22.77万 | 0.10% | 6,091 | 6,091 | — | $22.77万 | 新建仓 |
| IEMG | ISHARES INC | $22.75万 | 0.10% | 3,262 | 141 | 4.5% | $9,835 | 加仓 |
| — | HONEYWELL INTL INC | $22.67万 | 0.10% | 1,003 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $21.87万 | 0.10% | 1,968 | -58 | -2.9% | -$6,447 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $21.74万 | 0.10% | 1,636 | 0 | 0.0% | — | 不变 |