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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $80.08万 | 0.03% | 19,507 | 758 | 4.0% | $3.11万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $81.73万 | 0.03% | 1,198 | -82 | -6.4% | -$5.59万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $82.42万 | 0.03% | 10,511 | 287 | 2.8% | $2.25万 | 加仓 |
| SMMD | ISHARES TR | $82.70万 | 0.03% | 10,832 | 904 | 9.1% | $6.90万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $82.90万 | 0.03% | 2,842 | -179 | -5.9% | -$5.22万 | 减仓 |
| BX | BLACKSTONE INC | $85.01万 | 0.04% | 7,393 | -680 | -8.4% | -$7.82万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.38万 | 0.04% | 29,309 | 854 | 3.0% | $2.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $85.52万 | 0.04% | 9,546 | -1,067 | -10.1% | -$9.56万 | 减仓 |
| IAU | ISHARES GOLD TR | $85.67万 | 0.04% | 9,717 | -459 | -4.5% | -$4.05万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $86.63万 | 0.04% | 11,956 | 2,477 | 26.1% | $17.95万 | 加仓 |
| CART | MAPLEBEAR INC | $86.87万 | 0.04% | 23,191 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $86.88万 | 0.04% | 5,005 | -1,000 | -16.7% | -$17.36万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $87.02万 | 0.04% | 21,838 | 4,312 | 24.6% | $17.18万 | 加仓 |
| SUSC | ISHARES TR | $90.01万 | 0.04% | 38,903 | 2,153 | 5.9% | $4.98万 | 加仓 |
| EAGG | ISHARES TR | $90.34万 | 0.04% | 18,998 | 1,052 | 5.9% | $5.00万 | 加仓 |
| NGG | NATIONAL GRID PLC | $90.60万 | 0.04% | 10,709 | 2,282 | 27.1% | $19.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $91.44万 | 0.04% | 3,649 | 201 | 5.8% | $5.04万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $92.00万 | 0.04% | 12,657 | -1,954 | -13.4% | -$14.20万 | 减仓 |
| NWG | NATWEST GROUP PLC | $92.17万 | 0.04% | 61,856 | 35,543 | 135.1% | $52.96万 | 加仓 |
| PUK | PRUDENTIAL PLC | $93.22万 | 0.04% | 32,789 | 4,489 | 15.9% | $12.76万 | 加仓 |
| UBS | UBS GROUP AG | $93.33万 | 0.04% | 23,946 | 14,829 | 162.7% | $57.80万 | 加仓 |
| ECL | ECOLAB INC | $93.37万 | 0.04% | 3,510 | 137 | 4.1% | $3.64万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $93.98万 | 0.04% | 2,656 | -1,506 | -36.2% | -$53.29万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.69万 | 0.04% | 17,055 | -48,391 | -73.9% | -$268.67万 | 减仓 |
| TTE | TOTALENERGIES SE | $94.95万 | 0.04% | 10,421 | 1,125 | 12.1% | $10.25万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.36万 | 0.04% | 13,038 | 3,766 | 40.6% | $27.54万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $96.55万 | 0.04% | 23,999 | 14 | 0.1% | $563 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $96.70万 | 0.04% | 39,778 | 13,774 | 53.0% | $33.48万 | 加仓 |
| UI | UBIQUITI INC | $98.79万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $100.29万 | 0.04% | 20,102 | 9,405 | 87.9% | $46.92万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.51万 | 0.04% | 4,830 | -604 | -11.1% | -$12.57万 | 减仓 |
| APP | APPLOVIN CORP | $100.53万 | 0.04% | 2,526 | 937 | 59.0% | $37.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $101.55万 | 0.04% | 11,030 | 470 | 4.5% | $4.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $103.21万 | 0.04% | 3,596 | -83 | -2.3% | -$2.38万 | 减仓 |
| IWO | ISHARES TR | $103.43万 | 0.04% | 3,296 | 2,271 | 221.6% | $71.27万 | 加仓 |
| ADBE | ADOBE INC | $104.28万 | 0.04% | 4,290 | -702 | -14.1% | -$17.06万 | 减仓 |
| NVO | NOVO-NORDISK A S | $105.25万 | 0.04% | 28,640 | 3,107 | 12.2% | $11.42万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $106.08万 | 0.04% | 23,304 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $106.48万 | 0.04% | 4,631,644 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $106.69万 | 0.04% | 22,144 | 4,305 | 24.1% | $20.74万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $106.96万 | 0.04% | 9,016 | 688 | 8.3% | $8.16万 | 加仓 |
| IEFA | ISHARES TR | $107.23万 | 0.04% | 11,845 | 5,978 | 101.9% | $54.12万 | 加仓 |
| IGSB | ISHARES TR | $108.84万 | 0.05% | 20,708 | 3,972 | 23.7% | $20.88万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $108.96万 | 0.05% | 13,517 | 3,113 | 29.9% | $25.09万 | 加仓 |
| SO | SOUTHERN CO | $109.89万 | 0.05% | 11,385 | 1,381 | 13.8% | $13.33万 | 加仓 |
| FAST | FASTENAL CO | $109.95万 | 0.05% | 23,696 | 1,088 | 4.8% | $5.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $111.23万 | 0.05% | 11,835 | -1,043 | -8.1% | -$9.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $113.50万 | 0.05% | 1,878 | -218 | -10.4% | -$13.18万 | 减仓 |
| FIG | FIGMA INC | $113.80万 | 0.05% | 53,832 | 53,832 | — | $113.80万 | 新建仓 |
| DEO | DIAGEO PLC | $113.86万 | 0.05% | 15,293 | 5,288 | 52.9% | $39.37万 | 加仓 |
| IBMS | ISHARES TR | $113.89万 | 0.05% | 44,092 | 2,688 | 6.5% | $6.94万 | 加仓 |
| DDOG | DATADOG INC | $115.18万 | 0.05% | 9,757 | -823 | -7.8% | -$9.72万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $115.36万 | 0.05% | 16,629 | 3,490 | 26.6% | $24.21万 | 加仓 |
| GLW | CORNING INC | $115.81万 | 0.05% | 8,517 | 4,312 | 102.5% | $58.63万 | 加仓 |
| IBMR | ISHARES TR | $116.24万 | 0.05% | 45,855 | 2,867 | 6.7% | $7.27万 | 加仓 |
| IBMQ | ISHARES TR | $116.46万 | 0.05% | 45,618 | 2,865 | 6.7% | $7.31万 | 加仓 |
| OEF | ISHARES TR | $116.67万 | 0.05% | 3,668 | 3 | 0.1% | $954 | 加仓 |
| IBMO | ISHARES TR | $116.69万 | 0.05% | 45,527 | 2,881 | 6.8% | $7.38万 | 加仓 |
| IBMP | ISHARES TR | $116.74万 | 0.05% | 45,887 | 2,895 | 6.7% | $7.36万 | 加仓 |
| — | ADVISORSHARES TR | $117.34万 | 0.05% | 18,119 | -1,556 | -7.9% | -$10.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.72万 | 0.05% | 24,047 | -4,909 | -17.0% | -$24.64万 | 减仓 |
| IUSV | ISHARES TR | $121.43万 | 0.05% | 11,876 | 11,876 | — | $121.43万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $125.67万 | 0.05% | 25,159 | -9,739 | -27.9% | -$48.65万 | 减仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $126.69万 | 0.05% | 410,000 | 410,000 | — | $126.69万 | 新建仓 |
| CCL | CARNIVAL CORP | $128.25万 | 0.05% | 49,555 | 10,641 | 27.3% | $27.54万 | 加仓 |
| RBLX | ROBLOX CORP | $128.59万 | 0.05% | 22,736 | 159 | 0.7% | $8,993 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $128.82万 | 0.05% | 47,015 | 11,977 | 34.2% | $32.82万 | 加仓 |
| LQD | ISHARES TR | $130.44万 | 0.05% | 11,968 | 2,194 | 22.4% | $23.91万 | 加仓 |
| ACWI | ISHARES TR | $134.34万 | 0.06% | 9,709 | -2,227 | -18.7% | -$30.81万 | 减仓 |
| DE | DEERE & CO | $136.04万 | 0.06% | 2,415 | -503 | -17.2% | -$28.33万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $136.26万 | 0.06% | 13,645 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $136.39万 | 0.06% | 94,913 | -20,917 | -18.1% | -$30.06万 | 减仓 |
| C | CITIGROUP INC | $136.62万 | 0.06% | 12,046 | 656 | 5.8% | $7.44万 | 加仓 |
| GEV | GE VERNOVA INC | $136.70万 | 0.06% | 1,566 | 79 | 5.3% | $6.90万 | 加仓 |
| INTC | INTEL CORP | $136.94万 | 0.06% | 31,031 | -3,295 | -9.6% | -$14.54万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $137.09万 | 0.06% | 17,762 | 899 | 5.3% | $6.94万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $137.61万 | 0.06% | 81,088 | 31,898 | 64.8% | $54.13万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $140.04万 | 0.06% | 3,227 | -410 | -11.3% | -$17.79万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $140.65万 | 0.06% | 23,827 | 120 | 0.5% | $7,084 | 加仓 |
| EFV | ISHARES TR | $140.66万 | 0.06% | 18,919 | 1,036 | 5.8% | $7.70万 | 加仓 |
| RELX | RELX PLC | $141.55万 | 0.06% | 42,701 | 18,769 | 78.4% | $62.22万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $146.19万 | 0.06% | 18,585 | 2,984 | 19.1% | $23.47万 | 加仓 |
| IWR | ISHARES TR | $147.43万 | 0.06% | 15,163 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $148.92万 | 0.06% | 11,870 | 908 | 8.3% | $11.39万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $149.21万 | 0.06% | 12,475 | 12,475 | — | $149.21万 | 新建仓 |
| ESGU | ISHARES TR | $150.75万 | 0.06% | 10,660 | 712 | 7.2% | $10.07万 | 加仓 |
| MUB | ISHARES TR | $153.27万 | 0.06% | 14,439 | 14,439 | — | $153.27万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $154.21万 | 0.06% | 45,991 | 660 | 1.5% | $2.21万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $156.54万 | 0.06% | 20,920 | 5,020 | 31.6% | $37.56万 | 加仓 |
| DHI | D R HORTON INC | $157.09万 | 0.07% | 11,448 | 81 | 0.7% | $1.11万 | 加仓 |
| FTV | FORTIVE CORP | $157.12万 | 0.07% | 28,422 | -139 | -0.5% | -$7,684 | 减仓 |
| ICSH | ISHARES TR | $158.20万 | 0.07% | 31,253 | 357 | 1.2% | $1.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $159.57万 | 0.07% | 28,152 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $162.54万 | 0.07% | 29,445 | 2,392 | 8.8% | $13.20万 | 加仓 |
| ABNB | AIRBNB INC | $165.19万 | 0.07% | 13,081 | -115,358 | -89.8% | -$1,456.74万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $165.97万 | 0.07% | 576,273 | 170,134 | 41.9% | $49.00万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $166.12万 | 0.07% | 3,178 | -125 | -3.8% | -$6.53万 | 减仓 |
| SAP | SAP SE | $170.70万 | 0.07% | 9,970 | 3,859 | 63.1% | $66.07万 | 加仓 |
| IJJ | ISHARES TR | $172.22万 | 0.07% | 12,998 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $172.97万 | 0.07% | 13,015 | 2,617 | 25.2% | $34.78万 | 加仓 |