GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$21.42亿2026Q1 申报市值
4,110持仓数
24.8%前十大占比 · 第一大 5.1%
180 / 136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
NVDA 加仓+$627.63万
BIV 加仓+$533.58万
IEMG 加仓+$483.06万
AAPL 加仓+$434.11万
SPSB 加仓+$418.16万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$122.10万
AMCOR PLC ORD 清仓-$105.67万
IVV 减仓-$79.75万
COMERICA INC COM 清仓-$58.07万
SPY 减仓-$56.12万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.09亿 | 5.08% | 623,725 | 35,988 | 6.1% | $627.63万 | 加仓 |
| AAPL | APPLE INC COM | $9,475.77万 | 4.42% | 373,371 | 17,105 | 4.8% | $434.11万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $6,650.53万 | 3.11% | 179,661 | 3,173 | 1.8% | $117.46万 | 加仓 |
| AMZN | AMAZON COM INC COM | $4,782.27万 | 2.23% | 229,619 | 11,816 | 5.4% | $246.09万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,472.36万 | 2.09% | 155,528 | 13,882 | 9.8% | $399.19万 | 加仓 |
| AVGO | BROADCOM INC COM | $4,230.40万 | 1.98% | 136,680 | 8,503 | 6.6% | $263.18万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,537.01万 | 1.65% | 123,301 | 9,789 | 8.6% | $280.81万 | 加仓 |
| JPM | JPMORGAN CHASE CO COM | $3,149.41万 | 1.47% | 107,065 | 1,691 | 1.6% | $49.74万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,978.05万 | 1.39% | 52,052 | 3,306 | 6.8% | $189.15万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $2,955.96万 | 1.38% | 423,794 | 69,256 | 19.5% | $483.06万 | 加仓 |
| TSLA | TESLA INC COM | $2,317.23万 | 1.08% | 62,333 | 2,151 | 3.6% | $79.96万 | 加仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $2,267.29万 | 1.06% | 213,593 | 34,960 | 19.6% | $371.10万 | 加仓 |
| LLY | ELI LILLY CO COM | $2,079.32万 | 0.97% | 22,607 | 786 | 3.6% | $72.29万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,061.32万 | 0.96% | 121,497 | 15,902 | 15.1% | $269.79万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $2,053.12万 | 0.96% | 266,017 | 69,134 | 35.1% | $533.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,000.85万 | 0.93% | 41,754 | 3,951 | 10.5% | $189.33万 | 加仓 |
| SUB | ISHARES TR SHRT NAT MUN ETF | $1,912.29万 | 0.89% | 179,558 | 24,968 | 16.2% | $265.91万 | 加仓 |
| JNJ | JOHNSON JOHNSON COM | $1,760.51万 | 0.82% | 72,022 | 10,268 | 16.6% | $250.99万 | 加仓 |
| WMT | WALMART INC COM | $1,746.21万 | 0.82% | 140,506 | 11,767 | 9.1% | $146.24万 | 加仓 |
| V | VISA INC COM CL A | $1,589.00万 | 0.74% | 52,574 | 4,004 | 8.2% | $121.02万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,367.00万 | 0.64% | 62,853 | 2,118 | 3.5% | $46.06万 | 加仓 |
| NFLX | NETFLIX INC COM | $1,187.12万 | 0.55% | 123,465 | 16,533 | 15.5% | $158.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,176.88万 | 0.55% | 11,811 | 2,366 | 25.1% | $235.76万 | 加仓 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | $1,117.28万 | 0.52% | 371,561 | 139,061 | 59.8% | $418.16万 | 加仓 |
| MRK | MERCK CO INC COM | $1,073.66万 | 0.50% | 89,256 | 8,626 | 10.7% | $103.76万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,069.10万 | 0.50% | 32,506 | 1,269 | 4.1% | $41.74万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,043.97万 | 0.49% | 50,458 | 9,821 | 24.2% | $203.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,024.10万 | 0.48% | 20,496 | 2,007 | 10.9% | $100.28万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,021.79万 | 0.48% | 131,691 | 12,767 | 10.7% | $99.06万 | 加仓 |
| CAT | CATERPILLAR INC COM | $992.95万 | 0.46% | 14,016 | 1,102 | 8.5% | $78.07万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $972.51万 | 0.45% | 173,106 | -5,983 | -3.3% | -$33.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $963.08万 | 0.45% | 28,507 | 4,696 | 19.7% | $158.65万 | 加仓 |
| KO | COCA COLA CO COM | $916.80万 | 0.43% | 120,552 | 13,717 | 12.8% | $104.32万 | 加仓 |
| RTX | RTX CORPORATION COM | $875.92万 | 0.41% | 45,408 | 4,450 | 10.9% | $85.84万 | 加仓 |
| PEP | PEPSICO INC COM | $820.44万 | 0.38% | 52,833 | 3,690 | 7.5% | $57.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $808.89万 | 0.38% | 9,561 | 347 | 3.8% | $29.36万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $793.25万 | 0.37% | 27,954 | 1,874 | 7.2% | $53.18万 | 加仓 |
| PG | PROCTER GAMBLE CO COM | $780.68万 | 0.36% | 54,049 | 12,267 | 29.4% | $177.18万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $771.28万 | 0.36% | 22,566 | 3,036 | 15.5% | $103.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $765.69万 | 0.36% | 35,837 | 2,643 | 8.0% | $56.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $738.69万 | 0.34% | 44,677 | 5,855 | 15.1% | $96.81万 | 加仓 |
| GEV | GE VERNOVA INC COM | $738.65万 | 0.34% | 8,462 | 771 | 10.0% | $67.30万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $722.09万 | 0.34% | 148,120 | 7,005 | 5.0% | $34.15万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $707.64万 | 0.33% | 48,376 | 5,119 | 11.8% | $74.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $691.19万 | 0.32% | 33,977 | 4,375 | 14.8% | $89.00万 | 加仓 |
| MCD | MCDONALDS CORP COM | $687.25万 | 0.32% | 22,113 | 3,111 | 16.4% | $96.69万 | 加仓 |
| EWC | ISHARES INC MSCI CDA ETF | $661.75万 | 0.31% | 120,779 | 34,577 | 40.1% | $189.45万 | 加仓 |
| APH | AMPHENOL CORP CL A | $660.87万 | 0.31% | 52,305 | 1,108 | 2.2% | $14.00万 | 加仓 |
| ORCL | ORACLE CORP COM | $658.86万 | 0.31% | 44,787 | 6,161 | 16.0% | $90.63万 | 加仓 |
| T | ATT INC COM | $643.13万 | 0.30% | 221,846 | 23,843 | 12.0% | $69.12万 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF TR TR UNIT | $626.21万 | 0.29% | 9,629 | -863 | -8.2% | -$56.12万 | 减仓 |
| AMGN | AMGEN INC COM | $611.61万 | 0.29% | 17,383 | 1,344 | 8.4% | $47.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $598.90万 | 0.28% | 24,708 | 654 | 2.7% | $15.85万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $598.83万 | 0.28% | 85,328 | 5,377 | 6.7% | $37.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $587.07万 | 0.27% | 21,696 | 3,060 | 16.4% | $82.80万 | 加仓 |
| TJX | TJX COS INC NEW COM | $578.94万 | 0.27% | 36,252 | 3,091 | 9.3% | $49.36万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $577.76万 | 0.27% | 35,107 | 2,013 | 6.1% | $33.13万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $576.42万 | 0.27% | 43,668 | 6,482 | 17.4% | $85.56万 | 加仓 |
| ETN | EATON CORP PLC SHS | $567.62万 | 0.27% | 15,870 | 561 | 3.7% | $20.07万 | 加仓 |
| C | CITIGROUP INC COM NEW | $560.00万 | 0.26% | 49,378 | 2,856 | 6.1% | $32.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $530.31万 | 0.25% | 15,692 | 2,047 | 15.0% | $69.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $522.82万 | 0.24% | 56,290 | 516 | 0.9% | $4.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $521.07万 | 0.24% | 50,752 | 4,136 | 8.9% | $42.46万 | 加仓 |
| KLAC | KLA CORP COM NEW | $519.47万 | 0.24% | 3,528 | 288 | 8.9% | $42.41万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $509.15万 | 0.24% | 16,004 | 2,817 | 21.4% | $89.62万 | 加仓 |
| WFC | WELLS FARGO CO COM | $497.93万 | 0.23% | 62,546 | -505 | -0.8% | -$4.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $497.77万 | 0.23% | 99,158 | 19,998 | 25.3% | $100.39万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $496.93万 | 0.23% | 11,654 | 9 | 0.1% | $3,838 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $475.93万 | 0.22% | 34,148 | 3,193 | 10.3% | $44.50万 | 加仓 |
| BLK | BLACKROCK INC COM | $466.04万 | 0.22% | 4,846 | 255 | 5.6% | $24.52万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $441.65万 | 0.21% | 22,749 | 3,158 | 16.1% | $61.31万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $438.52万 | 0.20% | 3,320 | 239 | 7.8% | $31.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $435.42万 | 0.20% | 46,331 | 8,348 | 22.0% | $78.45万 | 加仓 |
| IVV | ISHARES TR CORE SP500 ETF | $429.47万 | 0.20% | 6,575 | -1,221 | -15.7% | -$79.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $426.28万 | 0.20% | 14,093 | -364 | -2.5% | -$11.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $422.37万 | 0.20% | 8,593 | 1,559 | 22.2% | $76.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $417.21万 | 0.19% | 6,903 | 763 | 12.4% | $46.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $416.41万 | 0.19% | 9,033 | 1,100 | 13.9% | $50.71万 | 加仓 |
| MCK | MCKESSON CORP COM | $411.22万 | 0.19% | 4,752 | 380 | 8.7% | $32.88万 | 加仓 |
| LIN | LINDE PLC SHS | $395.91万 | 0.18% | 7,986 | 1,689 | 26.8% | $83.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $392.13万 | 0.18% | 29,915 | 1,170 | 4.1% | $15.34万 | 加仓 |
| INTC | INTEL CORP COM | $384.85万 | 0.18% | 87,208 | 16,579 | 23.5% | $73.16万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $383.87万 | 0.18% | 58,171 | 6,169 | 11.9% | $40.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $376.42万 | 0.18% | 30,658 | 3,721 | 13.8% | $45.69万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $373.35万 | 0.17% | 17,473 | 920 | 5.6% | $19.66万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $370.22万 | 0.17% | 50,869 | 6,709 | 15.2% | $48.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $362.85万 | 0.17% | 22,633 | 5,386 | 31.2% | $86.35万 | 加仓 |
| PH | PARKERHANNIFIN CORP COM | $360.07万 | 0.17% | 4,022 | 458 | 12.9% | $41.00万 | 加仓 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $359.40万 | 0.17% | 68,864 | 9,616 | 16.2% | $50.19万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $354.09万 | 0.17% | 10,864 | 1,485 | 15.8% | $48.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $353.96万 | 0.17% | 12,135 | 1,250 | 11.5% | $36.46万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $351.56万 | 0.16% | 5,153 | 1,114 | 27.6% | $76.00万 | 加仓 |
| WWD | WOODWARD INC COM | $349.22万 | 0.16% | 9,757 | -107 | -1.1% | -$3.83万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $347.27万 | 0.16% | 14,055 | 910 | 6.9% | $22.48万 | 加仓 |
| DE | DEERE CO COM | $347.05万 | 0.16% | 6,161 | 1,191 | 24.0% | $67.09万 | 加仓 |
| CME | CME GROUP INC COM | $346.45万 | 0.16% | 11,730 | 1,756 | 17.6% | $51.86万 | 加仓 |
| FAST | FASTENAL CO COM | $338.65万 | 0.16% | 72,985 | 10,411 | 16.6% | $48.31万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $338.03万 | 0.16% | 12,497 | 990 | 8.6% | $26.78万 | 加仓 |
| UNP | UNION PAC CORP COM | $333.68万 | 0.16% | 13,753 | 2,025 | 17.3% | $49.13万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $327.45万 | 0.15% | 13,410 | 424 | 3.3% | $10.35万 | 加仓 |