GC Wealth Management RIA, LLC
Cambridge MA · SEC CIK 0002011169
$17.34亿2026Q2 申报市值
483持仓数
37.4%前十大占比 · 第一大 8.1%
41 / 71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
IVV 加仓+$1,653.26万
GLDM 新建仓+$455.67万
VOO 加仓+$334.00万
IWF 加仓+$311.59万
DGRO 加仓+$302.47万
2026Q2 卖出最多 按季末市值估算
TEM 减仓-$2.43亿
META 减仓-$1.74亿
GOOGL 减仓-$1.14亿
GOOG 减仓-$1.04亿
NVDA 减仓-$4,517.95万
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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $23.50万 | 0.01% | 626 | -134 | -17.6% | -$5.03万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $23.59万 | 0.01% | 1,427 | 1,427 | — | $23.59万 | 新建仓 |
| GOVT | ISHARES TR | $23.81万 | 0.01% | 10,452 | 1,049 | 11.2% | $2.39万 | 加仓 |
| IVE | ISHARES TR | $23.89万 | 0.01% | 1,052 | -1,193 | -53.1% | -$27.09万 | 减仓 |
| JBL | JABIL INC | $23.94万 | 0.01% | 621 | 621 | — | $23.94万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $24.43万 | 0.01% | 1,496 | 1,496 | — | $24.43万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $24.48万 | 0.01% | 940 | -801 | -46.0% | -$20.86万 | 重新持有 |
| GL | GLOBE LIFE INC | $24.55万 | 0.01% | 1,374 | -158 | -10.3% | -$2.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.63万 | 0.01% | 637 | -429 | -40.2% | -$16.59万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.87万 | 0.01% | 1,213 | -323 | -21.0% | -$6.62万 | 减仓 |
| TFLO | ISHARES TR | $24.96万 | 0.01% | 4,929 | -549 | -10.0% | -$2.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $25.03万 | 0.01% | 642 | -59 | -8.4% | -$2.30万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $25.11万 | 0.01% | 21,262 | -20 | -0.1% | -$236 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $25.19万 | 0.01% | 1,967 | 1,967 | — | $25.19万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.21万 | 0.01% | 1,015 | -59 | -5.5% | -$1.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.37万 | 0.01% | 4,776 | 471 | 10.9% | $2.50万 | 加仓 |
| ALC | ALCON AG | $25.50万 | 0.01% | 3,797 | -296 | -7.2% | -$1.99万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $25.93万 | 0.01% | 1,690 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.95万 | 0.01% | 2,931 | 2,931 | — | $25.95万 | 新建仓 |
| RNG | RINGCENTRAL INC | $25.99万 | 0.01% | 6,667 | -12,179 | -64.6% | -$47.47万 | 减仓 |
| HDV | ISHARES TR | $26.14万 | 0.02% | 9,535 | -10,020 | -51.2% | -$27.46万 | 减仓 |
| EWJ | ISHARES INC | $27.04万 | 0.02% | 2,899 | 105 | 3.8% | $9,793 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $27.05万 | 0.02% | 2,174 | -699 | -24.3% | -$8.70万 | 减仓 |
| T | AT&T INC | $27.10万 | 0.02% | 13,092 | -4,981 | -27.6% | -$10.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.14万 | 0.02% | 2,144 | -126 | -5.6% | -$1.59万 | 减仓 |
| NKE | NIKE INC | $27.18万 | 0.02% | 6,621 | -603 | -8.3% | -$2.48万 | 减仓 |
| U | UNITY SOFTWARE INC | $27.40万 | 0.02% | 9,587 | 2,926 | 43.9% | $8.36万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $27.52万 | 0.02% | 5,880 | 5,880 | — | $27.52万 | 新建仓 |
| MMM | 3M CO | $27.56万 | 0.02% | 1,702 | 192 | 12.7% | $3.11万 | 加仓 |
| CI | THE CIGNA GROUP | $27.57万 | 0.02% | 1,000 | -175 | -14.9% | -$4.82万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.69万 | 0.02% | 791 | -104 | -11.6% | -$3.64万 | 减仓 |
| VV | VANGUARD INDEX FDS | $27.86万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $28.16万 | 0.02% | 849 | -15 | -1.7% | -$4,975 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $28.28万 | 0.02% | 5,403 | -2,832 | -34.4% | -$14.82万 | 减仓 |
| PHM | PULTE GROUP INC | $28.45万 | 0.02% | 2,074 | -430 | -17.2% | -$5.90万 | 减仓 |
| CME | CME GROUP INC | $28.49万 | 0.02% | 1,290 | -19 | -1.5% | -$4,196 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $29.17万 | 0.02% | 1,575 | -589 | -27.2% | -$10.91万 | 减仓 |
| TFC | TRUIST FINL CORP | $29.66万 | 0.02% | 5,953 | -114 | -1.9% | -$5,679 | 减仓 |
| BDX | BECTON DICKINSON & CO | $29.66万 | 0.02% | 1,960 | -441 | -18.4% | -$6.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $29.70万 | 0.02% | 2,857 | -1,148 | -28.7% | -$11.93万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $29.93万 | 0.02% | 5,923 | 1,134 | 23.7% | $5.73万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $30.12万 | 0.02% | 4,000 | 4,000 | — | $30.12万 | 新建仓 |
| DXCM | DEXCOM INC | $30.16万 | 0.02% | 4,478 | -68 | -1.5% | -$4,580 | 减仓 |
| KLAC | KLA CORP | $30.17万 | 0.02% | 1,000 | -550 | -35.5% | -$16.59万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $30.38万 | 0.02% | 1,234 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $30.84万 | 0.02% | 3,912 | 10 | 0.3% | $788 | 加仓 |
| MCO | MOODYS CORP | $31.02万 | 0.02% | 685 | -50 | -6.8% | -$2.26万 | 减仓 |
| OSK | OSHKOSH CORP | $31.33万 | 0.02% | 2,041 | -97 | -4.5% | -$1.49万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $31.60万 | 0.02% | 2,045 | -7 | -0.3% | -$1,082 | 减仓 |
| VTRS | VIATRIS INC | $31.86万 | 0.02% | 20,061 | 336 | 1.7% | $5,336 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $31.89万 | 0.02% | 7,719 | 7,719 | — | $31.89万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $32.23万 | 0.02% | 4,395 | 318 | 7.8% | $2.33万 | 加仓 |
| RPM | RPM INTL INC | $32.49万 | 0.02% | 2,923 | -14 | -0.5% | -$1,556 | 减仓 |
| AER | AERCAP HOLDINGS NV | $32.80万 | 0.02% | 2,250 | 82 | 3.8% | $1.20万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $32.82万 | 0.02% | 19,116 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $33.18万 | 0.02% | 3,756 | 985 | 35.5% | $8.70万 | 重新持有 |
| ALLE | ALLEGION PLC | $33.41万 | 0.02% | 2,378 | -28 | -1.2% | -$3,934 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $33.41万 | 0.02% | 4,961 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $33.57万 | 0.02% | 13,942 | -309 | -2.2% | -$7,441 | 减仓 |
| VEEV | VEEVA SYS INC | $33.74万 | 0.02% | 1,901 | -35 | -1.8% | -$6,211 | 减仓 |
| FLR | FLUOR CORP | $33.77万 | 0.02% | 6,445 | -1,071 | -14.2% | -$5.61万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.79万 | 0.02% | 5,864 | -32,233 | -84.6% | -$185.73万 | 减仓 |
| MTB | M & T BK CORP | $33.87万 | 0.02% | 1,423 | -362 | -20.3% | -$8.62万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.92万 | 0.02% | 1,801 | -306 | -14.5% | -$5.76万 | 减仓 |
| COHR | COHERENT CORP | $34.63万 | 0.02% | 878 | -198 | -18.4% | -$7.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $35.29万 | 0.02% | 4,735 | -68 | -1.4% | -$5,068 | 减仓 |
| SE | SEA LTD | $35.35万 | 0.02% | 3,689 | -16 | -0.4% | -$1,533 | 减仓 |
| XYL | XYLEM INC | $35.39万 | 0.02% | 2,994 | -89 | -2.9% | -$1.05万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $35.99万 | 0.02% | 1,689 | -293 | -14.8% | -$6.24万 | 减仓 |
| MSA | MSA SAFETY INC | $36.12万 | 0.02% | 2,069 | 2 | 0.1% | $349 | 加仓 |
| BOX | BOX INC | $36.13万 | 0.02% | 13,615 | -25 | -0.2% | -$663 | 减仓 |
| DSI | ISHARES TR | $36.28万 | 0.02% | 2,548 | -167 | -6.2% | -$2.38万 | 减仓 |
| DBX | DROPBOX INC | $36.76万 | 0.02% | 13,381 | -11,915 | -47.1% | -$32.73万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $36.77万 | 0.02% | 3,178 | 3,178 | — | $36.77万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $37.91万 | 0.02% | 3,033 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $38.00万 | 0.02% | 10,455 | -498 | -4.5% | -$1.81万 | 减仓 |
| TIP | ISHARES TR | $38.40万 | 0.02% | 3,509 | 3,509 | — | $38.40万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.65万 | 0.02% | 1,330 | 83 | 6.7% | $2.41万 | 加仓 |
| HSY | HERSHEY CO | $38.70万 | 0.02% | 2,206 | -68 | -3.0% | -$1.19万 | 减仓 |
| EMBJ | EMBRAER S.A. | $38.71万 | 0.02% | 6,067 | 1,596 | 35.7% | $10.18万 | 加仓 |
| PCAR | PACCAR INC | $38.83万 | 0.02% | 3,233 | -103 | -3.1% | -$1.24万 | 减仓 |
| MGC | VANGUARD WORLD FD | $39.13万 | 0.02% | 1,430 | -1,232 | -46.3% | -$33.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $39.14万 | 0.02% | 788 | -234 | -22.9% | -$11.62万 | 减仓 |
| MAGS | LISTED FDS TR | $39.41万 | 0.02% | 6,129 | -3,561 | -36.7% | -$22.90万 | 减仓 |
| IWP | ISHARES TR | $39.68万 | 0.02% | 2,710 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $39.84万 | 0.02% | 4,039 | -48 | -1.2% | -$4,734 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.09万 | 0.02% | 570 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $40.15万 | 0.02% | 30,361 | -19,847 | -39.5% | -$26.25万 | 减仓 |
| IJT | ISHARES TR | $40.26万 | 0.02% | 2,254 | 157 | 7.5% | $2.80万 | 加仓 |
| GFI | GOLD FIELDS LTD | $40.85万 | 0.02% | 12,162 | 3,337 | 37.8% | $11.21万 | 加仓 |
| HEFA | ISHARES TR | $40.91万 | 0.02% | 8,719 | -179 | -2.0% | -$8,400 | 减仓 |
| SPYV | SPDR SERIES TRUST | $41.05万 | 0.02% | 6,753 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $41.15万 | 0.02% | 8,937 | -3,000 | -25.1% | -$13.82万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $41.41万 | 0.02% | 521 | 521 | — | $41.41万 | 新建仓 |
| SNDK | SANDISK CORP | $41.61万 | 0.02% | 183 | 183 | — | $41.61万 | 新建仓 |
| TGT | TARGET CORP | $41.83万 | 0.02% | 3,203 | -373 | -10.4% | -$4.87万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $41.95万 | 0.02% | 1,183 | 1,183 | — | $41.95万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $42.13万 | 0.02% | 3,335 | 89 | 2.7% | $1.12万 | 加仓 |
| WY | WEYERHAEUSER CO | $42.33万 | 0.02% | 17,681 | -6,121 | -25.7% | -$14.65万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.58万 | 0.02% | 4,933 | 4,933 | — | $42.58万 | 新建仓 |