GC Wealth Management RIA, LLC
Cambridge MA · SEC CIK 0002011169
$24.16亿2026Q1 申报市值
506持仓数
49.3%前十大占比 · 第一大 12.4%
36 / 56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
PRCH 新建仓+$2,923.03万
META 加仓+$1,848.55万
IVV 加仓+$1,473.91万
QQQ 加仓+$447.49万
IEMG 加仓+$424.83万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$1,855.90万
CRCL 减仓-$1,602.70万
ABNB 减仓-$1,456.74万
IOT 减仓-$927.48万
SHYG 清仓-$719.74万
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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | $23.59万 | 0.01% | 2,794 | 2,794 | — | $23.59万 | 新建仓 |
| AGG | ISHARES TR | $23.84万 | 0.01% | 2,402 | 2,402 | — | $23.84万 | 新建仓 |
| WIX | WIX COM LTD | $23.98万 | 0.01% | 2,662 | 23 | 0.9% | $2,072 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $24.12万 | 0.01% | 4,652 | 22 | 0.5% | $1,141 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $24.15万 | 0.01% | 4,789 | 485 | 11.3% | $2.45万 | 加仓 |
| VV | VANGUARD INDEX FDS | $24.21万 | 0.01% | 810 | 810 | — | $24.21万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $24.25万 | 0.01% | 3,705 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $25.25万 | 0.01% | 1,984 | -339 | -14.6% | -$4.31万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.27万 | 0.01% | 895 | -861 | -49.0% | -$24.31万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $25.40万 | 0.01% | 1,234 | -111 | -8.3% | -$2.28万 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $25.40万 | 0.01% | 4,077 | 4,077 | — | $25.40万 | 新建仓 |
| FDX | FEDEX CORP | $25.61万 | 0.01% | 719 | -153 | -17.5% | -$5.45万 | 减仓 |
| COHR | COHERENT CORP | $25.63万 | 0.01% | 1,076 | 1,076 | — | $25.63万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $26.37万 | 0.01% | 4,305 | 4,305 | — | $26.37万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $26.53万 | 0.01% | 4,471 | 4,471 | — | $26.53万 | 新建仓 |
| IGLB | ISHARES TR | $26.54万 | 0.01% | 5,348 | -1,377 | -20.5% | -$6.83万 | 减仓 |
| VTRS | VIATRIS INC | $26.65万 | 0.01% | 19,725 | -13,310 | -40.3% | -$17.98万 | 减仓 |
| AOS | SMITH A O CORP | $26.94万 | 0.01% | 4,085 | -1,514 | -27.0% | -$9.98万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $27.49万 | 0.01% | 4,961 | -709 | -12.5% | -$3.93万 | 减仓 |
| TFLO | ISHARES TR | $27.74万 | 0.01% | 5,478 | 315 | 6.1% | $1.59万 | 加仓 |
| HUBS | HUBSPOT INC | $27.80万 | 0.01% | 1,139 | -27 | -2.3% | -$6,591 | 减仓 |
| AON | AON PLC | $27.89万 | 0.01% | 864 | -68 | -7.3% | -$2.19万 | 减仓 |
| TFC | TRUIST FINL CORP | $27.89万 | 0.01% | 6,067 | -1,786 | -22.7% | -$8.21万 | 减仓 |
| SLB | SLB LIMITED | $27.94万 | 0.01% | 5,436 | 43 | 0.8% | $2,210 | 加仓 |
| IEUR | ISHARES TR | $28.09万 | 0.01% | 3,997 | 1,015 | 34.0% | $7.13万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $28.13万 | 0.01% | 2,052 | 24 | 1.2% | $3,290 | 加仓 |
| DXCM | DEXCOM INC | $28.55万 | 0.01% | 4,546 | -976 | -17.7% | -$6.13万 | 减仓 |
| AZO | AUTOZONE INC | $28.71万 | 0.01% | 85 | 1 | 1.2% | $3,378 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.77万 | 0.01% | 4,689 | -1,585 | -25.3% | -$9.72万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $28.78万 | 0.01% | 5,552 | 5,552 | — | $28.78万 | 新建仓 |
| RPM | RPM INTL INC | $29.19万 | 0.01% | 2,937 | 36 | 1.2% | $3,578 | 加仓 |
| PHM | PULTE GROUP INC | $29.45万 | 0.01% | 2,504 | 375 | 17.6% | $4.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $29.72万 | 0.01% | 2,270 | -1,130 | -33.2% | -$14.80万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $29.74万 | 0.01% | 2,168 | -117 | -5.1% | -$1.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.99万 | 0.01% | 1,074 | -623 | -36.7% | -$17.40万 | 减仓 |
| QLTA | ISHARES TR | $30.11万 | 0.01% | 6,326 | 6,326 | — | $30.11万 | 新建仓 |
| IJT | ISHARES TR | $30.35万 | 0.01% | 2,097 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $30.43万 | 0.01% | 15,409 | 5,046 | 48.7% | $9.97万 | 加仓 |
| SE | SEA LTD | $30.68万 | 0.01% | 3,705 | -1,421 | -27.7% | -$11.77万 | 减仓 |
| ALC | ALCON AG | $30.79万 | 0.01% | 4,093 | 539 | 15.2% | $4.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.21万 | 0.01% | 1,066 | -38 | -3.4% | -$1.11万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $31.24万 | 0.01% | 6,819 | 1,403 | 25.9% | $6.43万 | 加仓 |
| — | ELECTRONIC ARTS INC | $31.31万 | 0.01% | 1,536 | -102 | -6.2% | -$2.08万 | 减仓 |
| CI | THE CIGNA GROUP | $31.35万 | 0.01% | 1,175 | -11 | -0.9% | -$2,934 | 减仓 |
| ASAN | ASANA INC | $31.36万 | 0.01% | 48,999 | -353,101 | -87.8% | -$225.98万 | 减仓 |
| OSK | OSHKOSH CORP | $31.47万 | 0.01% | 2,138 | 146 | 7.3% | $2.15万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $31.59万 | 0.01% | 2,899 | 937 | 47.8% | $10.21万 | 加仓 |
| MCO | MOODYS CORP | $32.06万 | 0.01% | 735 | -794 | -51.9% | -$34.64万 | 减仓 |
| BOX | BOX INC | $32.24万 | 0.01% | 13,640 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $32.56万 | 0.01% | 4,108 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $32.90万 | 0.01% | 2,715 | 307 | 12.7% | $3.72万 | 加仓 |
| NDAQ | NASDAQ INC | $33.13万 | 0.01% | 3,902 | -2,413 | -38.2% | -$20.48万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $33.17万 | 0.01% | 701 | -288 | -29.1% | -$13.63万 | 减仓 |
| RAL | RALLIANT CORP | $33.45万 | 0.01% | 8,043 | -580 | -6.7% | -$2.41万 | 减仓 |
| IEF | ISHARES TR | $33.62万 | 0.01% | 3,523 | 756 | 27.3% | $7.22万 | 加仓 |
| MSA | MSA SAFETY INC | $33.89万 | 0.01% | 2,067 | -363 | -14.9% | -$5.95万 | 减仓 |
| VEEV | VEEVA SYS INC | $34.01万 | 0.01% | 1,936 | 73 | 3.9% | $1.28万 | 加仓 |
| ALAB | ASTERA LABS INC | $34.59万 | 0.01% | 3,156 | 230 | 7.9% | $2.52万 | 加仓 |
| IWP | ISHARES TR | $34.72万 | 0.01% | 2,710 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $34.96万 | 0.01% | 2,406 | 48 | 2.0% | $6,974 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $34.99万 | 0.01% | 2,107 | 578 | 37.8% | $9.60万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $35.00万 | 0.01% | 2,164 | 411 | 23.4% | $6.65万 | 加仓 |
| FLR | FLUOR CORP | $35.06万 | 0.01% | 7,516 | 186 | 2.5% | $8,677 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $35.14万 | 0.01% | 19,116 | -2,754 | -12.6% | -$5.06万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.16万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $36.13万 | 0.01% | 5,758 | -772 | -11.8% | -$4.84万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $36.14万 | 0.01% | 4,803 | -1,073 | -18.3% | -$8.07万 | 减仓 |
| — | COTERRA ENERGY INC | $36.26万 | 0.02% | 10,318 | 270 | 2.7% | $9,488 | 加仓 |
| XYL | XYLEM INC | $36.84万 | 0.02% | 3,083 | -134 | -4.2% | -$1.60万 | 减仓 |
| ZTS | ZOETIS INC | $36.87万 | 0.02% | 3,119 | -2,452 | -44.0% | -$28.99万 | 减仓 |
| MTB | M & T BK CORP | $36.90万 | 0.02% | 1,785 | -927 | -34.2% | -$19.16万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $37.75万 | 0.02% | 2,401 | 974 | 68.3% | $15.31万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $37.77万 | 0.02% | 6,160 | -989 | -13.8% | -$6.06万 | 减仓 |
| HEFA | ISHARES TR | $37.81万 | 0.02% | 8,898 | 8,898 | — | $37.81万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $37.86万 | 0.02% | 5,141 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $37.86万 | 0.02% | 1,510 | -1,684 | -52.7% | -$42.22万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.09万 | 0.02% | 14,410 | -2,149 | -13.0% | -$5.68万 | 减仓 |
| NKE | NIKE INC | $38.16万 | 0.02% | 7,224 | 740 | 11.4% | $3.91万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $38.21万 | 0.02% | 6,753 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $38.53万 | 0.02% | 3,336 | 53 | 1.6% | $6,122 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $38.59万 | 0.02% | 1,180 | -228 | -16.2% | -$7.46万 | 减仓 |
| CME | CME GROUP INC | $38.66万 | 0.02% | 1,309 | 399 | 43.8% | $11.78万 | 加仓 |
| ESGE | ISHARES INC | $38.67万 | 0.02% | 8,505 | 651 | 8.3% | $2.96万 | 加仓 |
| ESAB | ESAB CORPORATION | $39.50万 | 0.02% | 4,087 | -802 | -16.4% | -$7.75万 | 减仓 |
| IBN | ICICI BANK LIMITED | $39.63万 | 0.02% | 15,300 | -6,659 | -30.3% | -$17.25万 | 减仓 |
| PFE | PFIZER INC | $40.02万 | 0.02% | 14,251 | -4,205 | -22.8% | -$11.81万 | 减仓 |
| GFI | GOLD FIELDS LTD | $40.07万 | 0.02% | 8,825 | 8,825 | — | $40.07万 | 新建仓 |
| WMB | WILLIAMS COS INC | $40.41万 | 0.02% | 5,553 | -2,000 | -26.5% | -$14.56万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $40.60万 | 0.02% | 4,099 | 1,240 | 43.4% | $12.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $40.79万 | 0.02% | 2,485 | -608 | -19.7% | -$9.98万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $41.57万 | 0.02% | 3,033 | -450 | -12.9% | -$6.17万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $41.65万 | 0.02% | 14,323 | 7,057 | 97.1% | $20.52万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $41.84万 | 0.02% | 3,835 | -14 | -0.4% | -$1,527 | 减仓 |
| PPL | PPL CORP | $41.84万 | 0.02% | 10,953 | -2,047 | -15.7% | -$7.82万 | 减仓 |
| USIG | ISHARES TR | $42.46万 | 0.02% | 8,289 | 81 | 1.0% | $4,150 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $42.72万 | 0.02% | 5,302 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $42.76万 | 0.02% | 8,235 | 8,235 | — | $42.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.90万 | 0.02% | 1,770 | -791 | -30.9% | -$19.17万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $43.04万 | 0.02% | 1,247 | -250 | -16.7% | -$8.63万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $43.12万 | 0.02% | 17,178 | 438 | 2.6% | $1.10万 | 加仓 |