GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$26.87亿2026Q2 申报市值
4,173持仓数
25.4%前十大占比 · 第一大 5.1%
139 / 131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
AAPL 加仓+$1,268.52万
NVDA 加仓+$1,171.13万
IEMG 加仓+$904.31万
AMZN 加仓+$759.64万
MSFT 加仓+$721.87万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$206.62万
HONEYWELL INTL I 重新持有-$198.01万
MCHI 减仓-$128.64万
COTERRA ENERGY I 清仓-$122.27万
HOLOGIC INC COM 清仓-$118.64万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.37亿 | 5.08% | 682,255 | 58,530 | 9.4% | $1,171.13万 | 加仓 |
| AAPL | APPLE INC COM | $1.21亿 | 4.49% | 417,210 | 43,839 | 11.7% | $1,268.52万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $7,423.60万 | 2.76% | 199,013 | 19,352 | 10.8% | $721.87万 | 加仓 |
| AMZN | AMAZON COM INC COM | $6,232.38万 | 2.32% | 261,491 | 31,872 | 13.9% | $759.64万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,222.04万 | 2.32% | 174,106 | 18,578 | 11.9% | $663.92万 | 加仓 |
| AVGO | BROADCOM INC COM | $5,692.61万 | 2.12% | 150,698 | 14,018 | 10.3% | $529.53万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4,782.02万 | 1.78% | 135,341 | 12,040 | 9.8% | $425.41万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $4,415.02万 | 1.64% | 532,958 | 109,164 | 25.8% | $904.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,906.25万 | 1.45% | 33,841 | 5,334 | 18.7% | $615.70万 | 加仓 |
| JPM | JPMORGAN CHASE CO COM | $3,735.87万 | 1.39% | 114,132 | 7,067 | 6.6% | $231.32万 | 加仓 |
| META | META PLATFORMS INC CL A | $3,153.92万 | 1.17% | 55,991 | 3,939 | 7.6% | $221.88万 | 加仓 |
| LLY | ELI LILLY CO COM | $3,099.96万 | 1.15% | 25,845 | 3,238 | 14.3% | $388.38万 | 加仓 |
| TSLA | TESLA INC COM | $2,966.83万 | 1.10% | 70,538 | 8,205 | 13.2% | $345.10万 | 加仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $2,698.61万 | 1.00% | 250,754 | 37,161 | 17.4% | $399.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,422.51万 | 0.90% | 41,702 | 7,725 | 22.7% | $448.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,421.74万 | 0.90% | 48,397 | 6,643 | 15.9% | $332.41万 | 加仓 |
| SUB | ISHARES TR SHRT NAT MUN ETF | $2,362.03万 | 0.88% | 221,849 | 42,291 | 23.6% | $450.27万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $2,292.75万 | 0.85% | 298,924 | 32,907 | 12.4% | $252.40万 | 加仓 |
| V | VISA INC COM CL A | $2,074.13万 | 0.77% | 60,455 | 7,881 | 15.0% | $270.39万 | 加仓 |
| JNJ | JOHNSON JOHNSON COM | $1,994.42万 | 0.74% | 78,530 | 6,508 | 9.0% | $165.28万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1,793.95万 | 0.67% | 24,813 | 2,247 | 10.0% | $162.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,729.51万 | 0.64% | 39,912 | 4,075 | 11.4% | $176.58万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,711.19万 | 0.64% | 68,002 | 5,149 | 8.2% | $129.57万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1,703.60万 | 0.63% | 124,605 | 3,108 | 2.6% | $42.49万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,672.81万 | 0.62% | 142,415 | 10,724 | 8.1% | $125.96万 | 加仓 |
| WMT | WALMART INC COM | $1,656.09万 | 0.62% | 146,221 | 5,715 | 4.1% | $64.73万 | 加仓 |
| INTC | INTEL CORP COM | $1,586.67万 | 0.59% | 113,634 | 26,426 | 30.3% | $368.99万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,567.86万 | 0.58% | 14,723 | 707 | 5.0% | $75.29万 | 加仓 |
| SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | $1,430.29万 | 0.53% | 476,603 | 105,042 | 28.3% | $315.23万 | 加仓 |
| SNDK | SANDISK CORP COM | $1,314.44万 | 0.49% | 5,781 | 1,008 | 21.1% | $229.19万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,254.50万 | 0.47% | 35,571 | 3,065 | 9.4% | $108.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,247.35万 | 0.46% | 30,011 | 8,315 | 38.3% | $345.60万 | 加仓 |
| MRK | MERCK CO INC COM | $1,220.65万 | 0.45% | 94,992 | 5,736 | 6.4% | $73.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,193.96万 | 0.44% | 12,763 | 952 | 8.1% | $89.06万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1,165.75万 | 0.43% | 31,192 | 3,238 | 11.6% | $121.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,159.77万 | 0.43% | 22,581 | 2,085 | 10.2% | $107.09万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1,127.29万 | 0.42% | 37,363 | 2,083 | 5.9% | $62.85万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,096.85万 | 0.41% | 9,336 | 874 | 10.3% | $102.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,073.26万 | 0.40% | 10,612 | 1,051 | 11.0% | $106.29万 | 加仓 |
| KO | COCA COLA CO COM | $1,070.37万 | 0.40% | 131,706 | 11,154 | 9.3% | $90.65万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $999.77万 | 0.37% | 175,459 | 27,339 | 18.5% | $155.78万 | 加仓 |
| APH | AMPHENOL CORP CL A | $967.68万 | 0.36% | 54,882 | 2,577 | 4.9% | $45.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $923.96万 | 0.34% | 27,094 | 4,461 | 19.7% | $152.13万 | 加仓 |
| RTX | RTX CORPORATION COM | $891.64万 | 0.33% | 46,995 | 1,587 | 3.5% | $30.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $886.68万 | 0.33% | 49,012 | 4,335 | 9.7% | $78.42万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $884.63万 | 0.33% | 53,368 | 2,910 | 5.8% | $48.24万 | 加仓 |
| PG | PROCTER GAMBLE CO COM | $883.04万 | 0.33% | 60,218 | 6,169 | 11.4% | $90.46万 | 加仓 |
| EWC | ISHARES INC MSCI CDA ETF | $882.60万 | 0.33% | 153,123 | 32,344 | 26.8% | $186.43万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $828.43万 | 0.31% | 39,630 | 4,523 | 12.9% | $94.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $808.64万 | 0.30% | 28,756 | 4,048 | 16.4% | $113.83万 | 加仓 |
| NFLX | NETFLIX INC COM | $800.13万 | 0.30% | 112,063 | -11,402 | -9.2% | -$81.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $799.93万 | 0.30% | 12,524 | 27 | 0.2% | $1.72万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $795.67万 | 0.30% | 26,694 | 3,945 | 17.3% | $117.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $768.31万 | 0.29% | 16,088 | 396 | 2.5% | $18.91万 | 加仓 |
| C | CITIGROUP INC COM NEW | $766.63万 | 0.29% | 54,775 | 5,397 | 10.9% | $75.54万 | 加仓 |
| ORCL | ORACLE CORP COM | $765.91万 | 0.29% | 52,263 | 7,476 | 16.7% | $109.56万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $754.63万 | 0.28% | 147,894 | -25,212 | -14.6% | -$128.64万 | 减仓 |
| ETN | EATON CORP PLC SHS | $711.42万 | 0.26% | 16,695 | 825 | 5.2% | $35.16万 | 加仓 |
| SPY | STATE STR SPDR S P 500 ETF TR TR UNIT | $704.58万 | 0.26% | 9,435 | -194 | -2.0% | -$14.49万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $696.11万 | 0.26% | 3,499 | 179 | 5.4% | $35.61万 | 加仓 |
| PEP | PEPSICO INC COM | $693.17万 | 0.26% | 51,194 | -1,639 | -3.1% | -$22.19万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $688.87万 | 0.26% | 17,344 | 1,340 | 8.4% | $53.22万 | 加仓 |
| AMGN | AMGEN INC COM | $666.11万 | 0.25% | 18,395 | 1,012 | 5.8% | $36.65万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $644.99万 | 0.24% | 85,103 | -225 | -0.3% | -$1.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $638.15万 | 0.24% | 6,613 | 62 | 0.9% | $5.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $606.08万 | 0.23% | 35,677 | 5,019 | 16.4% | $85.26万 | 加仓 |
| WFC | WELLS FARGO CO COM | $591.00万 | 0.22% | 71,515 | 8,969 | 14.3% | $74.12万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $590.84万 | 0.22% | 47,583 | 967 | 2.1% | $12.01万 | 加仓 |
| IVV | ISHARES TR CORE S P500 ETF | $588.55万 | 0.22% | 7,859 | 1,284 | 19.5% | $96.16万 | 加仓 |
| TJX | TJX COS INC NEW COM | $579.70万 | 0.22% | 38,264 | 2,012 | 5.6% | $30.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $555.95万 | 0.21% | 24,825 | 9,709 | 64.2% | $217.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $541.58万 | 0.20% | 16,011 | 1,918 | 13.6% | $64.88万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $538.24万 | 0.20% | 7,053 | 1,053 | 17.5% | $80.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $532.31万 | 0.20% | 60,648 | 4,358 | 7.7% | $38.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $527.29万 | 0.20% | 45,195 | -3,181 | -6.6% | -$37.11万 | 减仓 |
| MCD | MCDONALDS CORP COM | $524.96万 | 0.20% | 19,421 | -2,692 | -12.2% | -$72.77万 | 减仓 |
| GLW | CORNING INC COM | $521.64万 | 0.19% | 20,422 | 787 | 4.0% | $20.10万 | 加仓 |
| QCOM | QUALCOMM INC COM | $518.98万 | 0.19% | 28,085 | 6,033 | 27.4% | $111.48万 | 加仓 |
| BLK | BLACKROCK INC COM | $517.42万 | 0.19% | 5,381 | 535 | 11.0% | $51.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $515.12万 | 0.19% | 55,827 | 9,496 | 20.5% | $87.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $514.34万 | 0.19% | 11,921 | 1,097 | 10.1% | $47.33万 | 加仓 |
| LIN | LINDE PLC SHS | $513.40万 | 0.19% | 9,893 | 1,907 | 23.9% | $98.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $498.04万 | 0.19% | 22,853 | 7,941 | 53.3% | $173.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $496.49万 | 0.18% | 54,716 | 3,964 | 7.8% | $35.97万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $478.65万 | 0.18% | 46,042 | 2,374 | 5.4% | $24.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $471.29万 | 0.18% | 15,821 | 6,788 | 75.1% | $202.21万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $461.20万 | 0.17% | 19,024 | 1,551 | 8.9% | $37.60万 | 加仓 |
| UNP | UNION PAC CORP COM | $451.03万 | 0.17% | 16,582 | 2,829 | 20.6% | $76.95万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $445.64万 | 0.17% | 61,938 | 3,767 | 6.5% | $27.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $444.81万 | 0.17% | 8,872 | 279 | 3.2% | $13.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $440.58万 | 0.16% | 32,204 | 2,289 | 7.7% | $31.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $438.98万 | 0.16% | 34,746 | 598 | 1.8% | $7.56万 | 加仓 |
| FTNT | FORTINET INC COM | $438.83万 | 0.16% | 28,566 | 1,646 | 6.1% | $25.29万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $437.81万 | 0.16% | 13,262 | 1,127 | 9.3% | $37.20万 | 加仓 |
| DE | DEERE CO COM | $435.53万 | 0.16% | 6,866 | 705 | 11.4% | $44.72万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $432.44万 | 0.16% | 58,171 | 7,302 | 14.4% | $54.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $430.85万 | 0.16% | 16,025 | 1,828 | 12.9% | $49.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $427.22万 | 0.16% | 21,295 | 3,389 | 18.9% | $67.99万 | 加仓 |
| PH | PARKER HANNIFIN CORP COM | $424.70万 | 0.16% | 4,342 | 320 | 8.0% | $31.30万 | 加仓 |
| WWD | WOODWARD INC COM | $424.12万 | 0.16% | 9,969 | 212 | 2.2% | $9.02万 | 加仓 |