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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $42.74万 | 0.02% | 1,799 | -302 | -14.4% | -$7.17万 | 减仓 |
| IDXX | IDEXX LABS INC | $42.90万 | 0.02% | 815 | -127 | -13.5% | -$6.69万 | 减仓 |
| ESGE | ISHARES INC | $43.47万 | 0.03% | 7,948 | -557 | -6.5% | -$3.05万 | 减仓 |
| IBN | ICICI BANK LIMITED | $43.49万 | 0.03% | 14,981 | -319 | -2.1% | -$9,261 | 减仓 |
| EOG | EOG RES INC | $43.63万 | 0.03% | 3,363 | -214 | -6.0% | -$2.78万 | 减仓 |
| CCJ | CAMECO CORP | $43.85万 | 0.03% | 4,305 | -14 | -0.3% | -$1,426 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.86万 | 0.03% | 10,359 | -13,688 | -56.9% | -$57.96万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $44.23万 | 0.03% | 3,974 | 139 | 3.6% | $1.55万 | 加仓 |
| APH | AMPHENOL CORP | $44.29万 | 0.03% | 2,512 | -1,099 | -30.4% | -$19.38万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.66万 | 0.03% | 3,394 | 186 | 5.8% | $2.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.80万 | 0.03% | 1,593 | -177 | -10.0% | -$4.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.95万 | 0.03% | 1,958 | -238 | -10.8% | -$5.46万 | 减仓 |
| XEL | XCEL ENERGY INC | $45.18万 | 0.03% | 5,626 | -50 | -0.9% | -$4,015 | 减仓 |
| WMB | WILLIAMS COS INC | $45.73万 | 0.03% | 6,151 | 598 | 10.8% | $4.45万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $45.84万 | 0.03% | 2,661 | 41 | 1.6% | $7,063 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $45.98万 | 0.03% | 4,993 | -466 | -8.5% | -$4.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.08万 | 0.03% | 15,258 | -3,827 | -20.1% | -$11.56万 | 减仓 |
| DVY | ISHARES TR | $46.42万 | 0.03% | 2,970 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.86万 | 0.03% | 9,675 | 9,675 | — | $46.86万 | 新建仓 |
| IGEB | ISHARES TR | $47.32万 | 0.03% | 10,491 | -3,025 | -22.4% | -$13.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $47.92万 | 0.03% | 3,503 | -1,004 | -22.3% | -$13.74万 | 减仓 |
| RAL | RALLIANT CORP | $48.08万 | 0.03% | 6,530 | -1,513 | -18.8% | -$11.14万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $48.47万 | 0.03% | 10,690 | 10,690 | — | $48.47万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.48万 | 0.03% | 928 | -96 | -9.4% | -$5.01万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $48.48万 | 0.03% | 16,740 | -438 | -2.5% | -$1.27万 | 减仓 |
| IYT | ISHARES TR | $48.49万 | 0.03% | 5,590 | 5,590 | — | $48.49万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.55万 | 0.03% | 14,346 | -14,963 | -51.1% | -$50.63万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $48.90万 | 0.03% | 1,668 | -207 | -11.0% | -$6.07万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $49.13万 | 0.03% | 7,127 | -15 | -0.2% | -$1,034 | 减仓 |
| SMMD | ISHARES TR | $49.23万 | 0.03% | 5,373 | -5,459 | -50.4% | -$50.02万 | 减仓 |
| LEN | LENNAR CORP | $49.53万 | 0.03% | 5,473 | -734 | -11.8% | -$6.64万 | 减仓 |
| GM | GENERAL MTRS CO | $50.03万 | 0.03% | 6,491 | -2,131 | -24.7% | -$16.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.17万 | 0.03% | 1,457 | -308 | -17.5% | -$10.61万 | 减仓 |
| IR | INGERSOLL RAND INC | $50.20万 | 0.03% | 6,123 | 50 | 0.8% | $4,100 | 加仓 |
| MPC | MARATHON PETE CORP | $50.42万 | 0.03% | 1,972 | -316 | -13.8% | -$8.08万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $51.01万 | 0.03% | 5,620 | 5,620 | — | $51.01万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $52.09万 | 0.03% | 10,919 | -12,385 | -53.1% | -$59.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $52.59万 | 0.03% | 8,397 | -52,694 | -86.3% | -$330.02万 | 减仓 |
| IGM | ISHARES TR | $53.11万 | 0.03% | 3,247 | 3,247 | — | $53.11万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.53万 | 0.03% | 1,051 | -147 | -12.3% | -$7.49万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $53.80万 | 0.03% | 10,585 | 10,585 | — | $53.80万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $54.38万 | 0.03% | 943 | -18 | -1.9% | -$1.04万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.60万 | 0.03% | 10,891 | -12,936 | -54.3% | -$66.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.39万 | 0.03% | 2,518 | -1,057 | -29.6% | -$23.67万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $57.30万 | 0.03% | 13,353 | -10,646 | -44.4% | -$45.68万 | 减仓 |
| IBB | ISHARES TR | $57.42万 | 0.03% | 3,019 | 3,019 | — | $57.42万 | 新建仓 |
| PAYX | PAYCHEX INC | $57.94万 | 0.03% | 5,892 | -802 | -12.0% | -$7.89万 | 减仓 |
| NTRA | NATERA INC | $57.95万 | 0.03% | 2,135 | -1,082 | -33.6% | -$29.37万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $58.12万 | 0.03% | 49,552 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $60.15万 | 0.03% | 13,844 | 206 | 1.5% | $8,951 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $60.58万 | 0.03% | 4,989 | 4 | 0.1% | $486 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $61.24万 | 0.04% | 2,880 | -168 | -5.5% | -$3.57万 | 减仓 |
| APP | APPLOVIN CORP | $62.14万 | 0.04% | 1,206 | -1,320 | -52.3% | -$68.01万 | 减仓 |
| FLEX | FLEX LTD | $62.66万 | 0.04% | 3,866 | 161 | 4.3% | $2.61万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $62.80万 | 0.04% | 2,737 | 162 | 6.3% | $3.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $62.97万 | 0.04% | 3,401 | -143 | -4.0% | -$2.65万 | 减仓 |
| IUSB | ISHARES TR | $62.99万 | 0.04% | 13,649 | -1,819 | -11.8% | -$8.39万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $63.23万 | 0.04% | 1,785 | -36 | -2.0% | -$1.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.36万 | 0.04% | 2,127 | -1,972 | -48.1% | -$58.74万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $63.42万 | 0.04% | 7,110 | 1,049 | 17.3% | $9.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $63.42万 | 0.04% | 993 | -1,263 | -56.0% | -$80.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $63.67万 | 0.04% | 478 | -41 | -7.9% | -$5.46万 | 减仓 |
| IWD | ISHARES TR | $64.07万 | 0.04% | 2,643 | -68 | -2.5% | -$1.65万 | 减仓 |
| ITOT | ISHARES TR | $64.31万 | 0.04% | 3,915 | -1,104 | -22.0% | -$18.13万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $64.36万 | 0.04% | 965 | -60 | -5.9% | -$4.00万 | 减仓 |
| SHEL | SHELL PLC | $64.71万 | 0.04% | 8,346 | 799 | 10.6% | $6.20万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $65.54万 | 0.04% | 27,793 | 12,384 | 80.4% | $29.20万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $65.84万 | 0.04% | 8,976 | -630 | -6.6% | -$4.62万 | 减仓 |
| NUE | NUCOR CORP | $66.38万 | 0.04% | 2,980 | -266 | -8.2% | -$5.93万 | 减仓 |
| XYZ | BLOCK INC | $66.77万 | 0.04% | 8,785 | -36,127 | -80.4% | -$274.57万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.79万 | 0.04% | 2,122 | -63 | -2.9% | -$1.98万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $67.12万 | 0.04% | 8,146 | -8,483 | -51.0% | -$69.90万 | 减仓 |
| WM | WASTE MGMT INC DEL | $67.76万 | 0.04% | 3,040 | 697 | 29.7% | $15.54万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $67.94万 | 0.04% | 1,481 | -122 | -7.6% | -$5.60万 | 减仓 |
| EMR | EMERSON ELEC CO | $68.41万 | 0.04% | 4,779 | -574 | -10.7% | -$8.22万 | 减仓 |
| RY | ROYAL BK CDA | $68.55万 | 0.04% | 3,312 | -215 | -6.1% | -$4.45万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $68.61万 | 0.04% | 10,193 | 10,193 | — | $68.61万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $69.57万 | 0.04% | 25,079 | -14,699 | -37.0% | -$40.77万 | 减仓 |
| CMI | CUMMINS INC | $71.32万 | 0.04% | 1,000 | -12 | -1.2% | -$8,559 | 减仓 |
| ADBE | ADOBE INC | $71.61万 | 0.04% | 3,493 | -797 | -18.6% | -$16.34万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $71.97万 | 0.04% | 6,137 | 3,238 | 111.7% | $37.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $72.50万 | 0.04% | 9,601 | -116 | -1.2% | -$8,759 | 减仓 |
| — | ADVISORSHARES TR | $72.91万 | 0.04% | 10,692 | -7,427 | -41.0% | -$50.64万 | 减仓 |
| SONY | SONY GROUP CORP | $73.45万 | 0.04% | 36,617 | 1,437 | 4.1% | $2.88万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $74.47万 | 0.04% | 2,201 | -455 | -17.1% | -$15.39万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $74.91万 | 0.04% | 12,129 | -1,345 | -10.0% | -$8.31万 | 减仓 |
| SNY | SANOFI SA | $75.69万 | 0.04% | 17,743 | -4,401 | -19.9% | -$18.77万 | 减仓 |
| GLW | CORNING INC | $75.76万 | 0.04% | 2,966 | -5,551 | -65.2% | -$141.79万 | 减仓 |
| ALL | ALLSTATE CORP | $75.86万 | 0.04% | 3,188 | -89 | -2.7% | -$2.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $75.95万 | 0.04% | 4,198 | -226 | -5.1% | -$4.09万 | 减仓 |
| TECH | BIO-TECHNE CORP | $78.63万 | 0.05% | 11,130 | 46 | 0.4% | $3,250 | 加仓 |
| AME | AMETEK INC | $79.91万 | 0.05% | 3,303 | 90 | 2.8% | $2.18万 | 加仓 |
| DOV | DOVER CORP | $80.07万 | 0.05% | 3,570 | -141 | -3.8% | -$3.16万 | 减仓 |
| TTE | TOTALENERGIES SE | $80.53万 | 0.05% | 10,356 | -65 | -0.6% | -$5,054 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $81.15万 | 0.05% | 6,859 | 74 | 1.1% | $8,755 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $81.47万 | 0.05% | 10,457 | -54 | -0.5% | -$4,207 | 减仓 |
| ILMN | ILLUMINA INC | $82.08万 | 0.05% | 4,668 | -21,825 | -82.4% | -$383.75万 | 减仓 |
| CSX | CSX CORP | $83.91万 | 0.05% | 17,655 | -1,852 | -9.5% | -$8.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $84.05万 | 0.05% | 1,948 | -537 | -21.6% | -$23.17万 | 减仓 |
| CMF | ISHARES TR | $84.44万 | 0.05% | 14,650 | 2,571 | 21.3% | $14.82万 | 加仓 |