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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $43.34万 | 0.02% | 3,576 | 21 | 0.6% | $2,545 | 加仓 |
| RSG | REPUBLIC SVCS INC | $43.41万 | 0.02% | 1,982 | 128 | 6.9% | $2.80万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $43.66万 | 0.02% | 3,208 | -676 | -17.4% | -$9.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $44.40万 | 0.02% | 2,101 | -290 | -12.1% | -$6.13万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $44.62万 | 0.02% | 14,040 | 3,574 | 34.1% | $11.36万 | 加仓 |
| DVY | ISHARES TR | $44.97万 | 0.02% | 2,970 | 2,970 | — | $44.97万 | 新建仓 |
| XEL | XCEL ENERGY INC | $45.09万 | 0.02% | 5,676 | 34 | 0.6% | $2,701 | 加仓 |
| GILD | GILEAD SCIENCES INC | $45.24万 | 0.02% | 3,246 | -1,381 | -29.8% | -$19.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.64万 | 0.02% | 1,022 | -200 | -16.4% | -$8.93万 | 减仓 |
| MDB | MONGODB INC | $46.26万 | 0.02% | 1,890 | 83 | 4.6% | $2.03万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $46.35万 | 0.02% | 2,575 | -703 | -21.4% | -$12.65万 | 减仓 |
| CCJ | CAMECO CORP | $46.91万 | 0.02% | 4,319 | 4,319 | — | $46.91万 | 新建仓 |
| HSY | HERSHEY CO | $47.27万 | 0.02% | 2,274 | -383 | -14.4% | -$7.96万 | 减仓 |
| IVE | ISHARES TR | $47.40万 | 0.02% | 2,245 | 2,245 | — | $47.40万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $47.43万 | 0.02% | 1,024 | 458 | 80.9% | $21.21万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.56万 | 0.02% | 2,196 | -71 | -3.1% | -$1.54万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $48.20万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $48.40万 | 0.02% | 2,620 | -481 | -15.5% | -$8.89万 | 减仓 |
| IR | INGERSOLL RAND INC | $48.66万 | 0.02% | 6,073 | -480 | -7.3% | -$3.85万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $49.12万 | 0.02% | 7,142 | 201 | 2.9% | $1.38万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $49.85万 | 0.02% | 19,085 | 3,004 | 18.7% | $7.85万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $49.93万 | 0.02% | 4,985 | 4,985 | — | $49.93万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $50.39万 | 0.02% | 5,459 | -1,154 | -17.5% | -$10.65万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $51.42万 | 0.02% | 6,061 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $51.71万 | 0.02% | 3,577 | -649 | -15.4% | -$9.38万 | 减仓 |
| T | AT&T INC | $52.39万 | 0.02% | 18,073 | -524 | -2.8% | -$1.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $52.87万 | 0.02% | 4,005 | -287 | -6.7% | -$3.79万 | 减仓 |
| IDXX | IDEXX LABS INC | $52.93万 | 0.02% | 942 | 7 | 0.7% | $3,933 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $52.95万 | 0.02% | 10,186 | 413 | 4.2% | $2.15万 | 加仓 |
| HDV | ISHARES TR | $53.08万 | 0.02% | 3,911 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $53.52万 | 0.02% | 1,900 | -586 | -23.6% | -$16.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $53.84万 | 0.02% | 2,343 | -531 | -18.5% | -$12.20万 | 减仓 |
| LEN | LENNAR CORP | $53.90万 | 0.02% | 6,207 | -336 | -5.1% | -$2.92万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $54.04万 | 0.02% | 9,480 | -4,163 | -30.5% | -$23.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.09万 | 0.02% | 9,606 | -3,599 | -27.3% | -$20.27万 | 减仓 |
| CMI | CUMMINS INC | $54.45万 | 0.02% | 1,012 | -220 | -17.9% | -$11.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $54.47万 | 0.02% | 1,875 | 16 | 0.9% | $4,648 | 加仓 |
| NUE | NUCOR CORP | $54.89万 | 0.02% | 3,246 | -596 | -15.5% | -$10.08万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $54.99万 | 0.02% | 11,937 | 11,937 | — | $54.99万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $55.25万 | 0.02% | 49,552 | -5,506 | -10.0% | -$6.14万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $55.76万 | 0.02% | 3,544 | -2 | -0.1% | -$315 | 减仓 |
| MPC | MARATHON PETE CORP | $55.87万 | 0.02% | 2,288 | -191 | -7.7% | -$4.66万 | 减仓 |
| MAGS | LISTED FDS TR | $56.15万 | 0.02% | 9,690 | -28 | -0.3% | -$1,622 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $56.57万 | 0.02% | 961 | -76 | -7.3% | -$4.47万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $56.58万 | 0.02% | 1,765 | -381 | -17.8% | -$12.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.97万 | 0.02% | 2,873 | -1,232 | -30.0% | -$24.43万 | 减仓 |
| RY | ROYAL BK CDA | $57.06万 | 0.02% | 3,527 | 768 | 27.8% | $12.42万 | 加仓 |
| DBX | DROPBOX INC | $57.47万 | 0.02% | 25,296 | 28 | 0.1% | $636 | 加仓 |
| IWD | ISHARES TR | $57.92万 | 0.02% | 2,711 | -1,325 | -32.8% | -$28.31万 | 减仓 |
| TECH | BIO-TECHNE CORP | $57.92万 | 0.02% | 11,084 | -109 | -1.0% | -$5,696 | 减仓 |
| WY | WEYERHAEUSER CO | $58.15万 | 0.02% | 23,802 | -4,918 | -17.1% | -$12.01万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.08万 | 0.02% | 4,507 | -907 | -16.8% | -$11.89万 | 减仓 |
| EUSB | ISHARES TR | $59.33万 | 0.02% | 13,638 | 574 | 4.4% | $2.50万 | 加仓 |
| ALKS | ALKERMES PLC | $60.04万 | 0.02% | 16,980 | -20,438 | -54.6% | -$72.27万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $60.15万 | 0.02% | 519 | -42 | -7.5% | -$4.87万 | 减仓 |
| MOG/A | MOOG INC | $60.63万 | 0.03% | 2,072 | -369 | -15.1% | -$10.80万 | 减仓 |
| IGEB | ISHARES TR | $60.90万 | 0.03% | 13,516 | 1,362 | 11.2% | $6.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $61.02万 | 0.03% | 2,256 | -1,181 | -34.4% | -$31.94万 | 减仓 |
| PAYX | PAYCHEX INC | $61.67万 | 0.03% | 6,694 | -179 | -2.6% | -$1.65万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $62.01万 | 0.03% | 1,025 | -6 | -0.6% | -$3,630 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $62.23万 | 0.03% | 3,048 | 223 | 7.9% | $4.55万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $62.32万 | 0.03% | 11,808 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $62.50万 | 0.03% | 1,821 | -463 | -20.3% | -$15.89万 | 减仓 |
| MGC | VANGUARD WORLD FD | $62.92万 | 0.03% | 2,662 | -296 | -10.0% | -$7.00万 | 减仓 |
| GM | GENERAL MTRS CO | $64.23万 | 0.03% | 8,622 | -1,803 | -17.3% | -$13.43万 | 减仓 |
| NTRA | NATERA INC | $64.34万 | 0.03% | 3,217 | 1,125 | 53.8% | $22.50万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $65.09万 | 0.03% | 6,616 | -827 | -11.1% | -$8.14万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $67.05万 | 0.03% | 20,027 | 20,027 | — | $67.05万 | 新建仓 |
| SUB | ISHARES TR | $67.86万 | 0.03% | 6,372 | 1,865 | 41.4% | $19.86万 | 加仓 |
| ALL | ALLSTATE CORP | $67.95万 | 0.03% | 3,277 | -93 | -2.8% | -$1.93万 | 减仓 |
| CMF | ISHARES TR | $68.68万 | 0.03% | 12,079 | 1,100 | 10.0% | $6.25万 | 加仓 |
| AME | AMETEK INC | $68.87万 | 0.03% | 3,213 | 894 | 38.6% | $19.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $69.10万 | 0.03% | 9,621 | -886 | -8.4% | -$6.36万 | 减仓 |
| RNG | RINGCENTRAL INC | $70.09万 | 0.03% | 18,846 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $70.14万 | 0.03% | 5,353 | -712 | -11.7% | -$9.33万 | 减仓 |
| SHEL | SHELL PLC | $70.19万 | 0.03% | 7,547 | -1,663 | -18.1% | -$15.47万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $70.63万 | 0.03% | 4,105 | 4,105 | — | $70.63万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $71.24万 | 0.03% | 1,603 | -3 | -0.2% | -$1,333 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $71.27万 | 0.03% | 9,153 | -1,377 | -13.1% | -$10.72万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $71.44万 | 0.03% | 7,581 | 1,759 | 30.2% | $16.58万 | 加仓 |
| IUSB | ISHARES TR | $71.44万 | 0.03% | 15,468 | 4,114 | 36.2% | $19.00万 | 加仓 |
| ITOT | ISHARES TR | $71.48万 | 0.03% | 5,019 | -1,219 | -19.5% | -$17.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $71.78万 | 0.03% | 2,185 | 18 | 0.8% | $5,913 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.64万 | 0.03% | 3,575 | -1,032 | -22.4% | -$20.97万 | 减仓 |
| SONY | SONY GROUP CORP | $72.82万 | 0.03% | 35,180 | -12,999 | -27.0% | -$26.91万 | 减仓 |
| S | SENTINELONE INC | $72.85万 | 0.03% | 56,557 | 205 | 0.4% | $2,640 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $73.15万 | 0.03% | 4,424 | -868 | -16.4% | -$14.35万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $74.00万 | 0.03% | 7,558 | -6 | -0.1% | -$587 | 减仓 |
| VST | VISTRA CORP | $74.26万 | 0.03% | 4,940 | 279 | 6.0% | $4.19万 | 加仓 |
| — | NUSHARES ETF TR | $74.81万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $75.22万 | 0.03% | 25,312 | 4,921 | 24.1% | $14.62万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $75.41万 | 0.03% | 50,208 | -1,143 | -2.2% | -$1.72万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.60万 | 0.03% | 6,785 | -307 | -4.3% | -$3.42万 | 减仓 |
| NVS | NOVARTIS AG | $76.71万 | 0.03% | 5,022 | 1,307 | 35.2% | $19.96万 | 加仓 |
| ING | ING GROEP N.V. | $77.12万 | 0.03% | 29,604 | 4,256 | 16.8% | $11.09万 | 加仓 |
| DOV | DOVER CORP | $77.36万 | 0.03% | 3,711 | 485 | 15.0% | $10.11万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $78.78万 | 0.03% | 13,474 | 3,108 | 30.0% | $18.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78.97万 | 0.03% | 12,223 | 1,028 | 9.2% | $6.64万 | 加仓 |
| — | ISHARES TR | $79.08万 | 0.03% | 30,812 | 30,812 | — | $79.08万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $79.75万 | 0.03% | 16,153 | 6,802 | 72.7% | $33.58万 | 加仓 |