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 |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | $85.45万 | 0.05% | 29,660 | 15,620 | 111.3% | $45.00万 | 加仓 |
| BX | BLACKSTONE INC | $86.39万 | 0.05% | 7,342 | -51 | -0.7% | -$6,001 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $86.56万 | 0.05% | 897 | 897 | — | $86.56万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $86.74万 | 0.05% | 511 | -549 | -51.8% | -$93.19万 | 减仓 |
| VST | VISTRA CORP | $86.88万 | 0.05% | 5,477 | 537 | 10.9% | $8.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $87.49万 | 0.05% | 11,452 | -1,205 | -9.5% | -$9.21万 | 减仓 |
| MOG/A | MOOG INC | $87.61万 | 0.05% | 2,067 | -5 | -0.2% | -$2,119 | 减仓 |
| PUK | PRUDENTIAL PLC | $87.62万 | 0.05% | 32,683 | -106 | -0.3% | -$2,842 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $89.10万 | 0.05% | 2,699 | -143 | -5.0% | -$4.72万 | 减仓 |
| IWO | ISHARES TR | $90.61万 | 0.05% | 2,300 | -996 | -30.2% | -$39.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $90.73万 | 0.05% | 1,781 | -97 | -5.2% | -$4.94万 | 减仓 |
| SUSC | ISHARES TR | $91.43万 | 0.05% | 39,492 | 589 | 1.5% | $1.36万 | 加仓 |
| EAGG | ISHARES TR | $91.45万 | 0.05% | 19,290 | 292 | 1.5% | $1.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $91.89万 | 0.05% | 9,959 | -1,876 | -15.9% | -$17.31万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $92.28万 | 0.05% | 9,397 | 1,816 | 24.0% | $17.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $93.29万 | 0.05% | 9,129 | -417 | -4.4% | -$4.26万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $94.45万 | 0.05% | 5,420 | 1,315 | 32.0% | $22.92万 | 加仓 |
| NOBL | PROSHARES TR | $94.62万 | 0.05% | 16,848 | -20,890 | -55.4% | -$117.32万 | 减仓 |
| S | SENTINELONE INC | $95.91万 | 0.06% | 56,515 | -42 | -0.1% | -$713 | 减仓 |
| NOK | NOKIA CORP | $96.54万 | 0.06% | 72,699 | 72,699 | — | $96.54万 | 新建仓 |
| IWR | ISHARES TR | $96.79万 | 0.06% | 8,774 | -6,389 | -42.1% | -$70.48万 | 减仓 |
| NGG | NATIONAL GRID PLC | $97.26万 | 0.06% | 11,736 | 1,027 | 9.6% | $8.51万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $97.33万 | 0.06% | 9,085 | 9,085 | — | $97.33万 | 新建仓 |
| CVS | CVS HEALTH CORP | $97.44万 | 0.06% | 9,419 | -202 | -2.1% | -$2.09万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $98.72万 | 0.06% | 11,393 | -7,192 | -38.7% | -$62.32万 | 减仓 |
| HON | HONEYWELL INTL INC | $98.83万 | 0.06% | 4,414 | -6,601 | -59.9% | -$147.80万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $98.99万 | 0.06% | 8,319 | 761 | 10.1% | $9.06万 | 加仓 |
| NVS | NOVARTIS AG | $99.50万 | 0.06% | 6,349 | 1,327 | 26.4% | $20.80万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $99.56万 | 0.06% | 3,820 | 3,820 | — | $99.56万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $99.68万 | 0.06% | 13,308 | 270 | 2.1% | $2.02万 | 加仓 |
| ECL | ECOLAB INC | $99.71万 | 0.06% | 3,579 | 69 | 2.0% | $1.92万 | 加仓 |
| — | ISHARES TR | $101.55万 | 0.06% | 39,362 | 8,550 | 27.7% | $22.06万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $102.43万 | 0.06% | 4,633 | 4,633 | — | $102.43万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $102.81万 | 0.06% | 3,268 | -328 | -9.1% | -$10.32万 | 减仓 |
| ING | ING GROEP N.V. | $103.80万 | 0.06% | 33,079 | 3,475 | 11.7% | $10.90万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $104.82万 | 0.06% | 17,055 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $106.31万 | 0.06% | 1,705 | -592 | -25.8% | -$36.91万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $106.41万 | 0.06% | 11,071 | -885 | -7.4% | -$8.51万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $106.89万 | 0.06% | 21,281 | -3,878 | -15.4% | -$19.48万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $108.01万 | 0.06% | 7,469 | -1,547 | -17.2% | -$22.37万 | 减仓 |
| SO | SOUTHERN CO | $110.56万 | 0.06% | 11,552 | 167 | 1.5% | $1.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $110.65万 | 0.06% | 4,494 | -336 | -7.0% | -$8.27万 | 减仓 |
| FAST | FASTENAL CO | $110.73万 | 0.06% | 23,054 | -642 | -2.7% | -$3.08万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $111.11万 | 0.06% | 24,018 | 2,180 | 10.0% | $10.08万 | 加仓 |
| DE | DEERE & CO | $112.47万 | 0.06% | 1,773 | -642 | -26.6% | -$40.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $113.41万 | 0.07% | 12,435 | 212 | 1.7% | $1.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $114.65万 | 0.07% | 35,863 | -10,128 | -22.0% | -$32.38万 | 减仓 |
| C | CITIGROUP INC | $115.54万 | 0.07% | 8,255 | -3,791 | -31.5% | -$53.06万 | 减仓 |
| IGSB | ISHARES TR | $116.23万 | 0.07% | 22,177 | 1,469 | 7.1% | $7.70万 | 加仓 |
| MLPX | GLOBAL X FDS | $117.53万 | 0.07% | 15,956 | 15,956 | — | $117.53万 | 新建仓 |
| UBS | UBS GROUP AG | $118.07万 | 0.07% | 23,818 | -128 | -0.5% | -$6,345 | 减仓 |
| IBMR | ISHARES TR | $118.80万 | 0.07% | 46,789 | 934 | 2.0% | $2.37万 | 加仓 |
| IBMP | ISHARES TR | $118.90万 | 0.07% | 46,775 | 888 | 1.9% | $2.26万 | 加仓 |
| IBMO | ISHARES TR | $118.96万 | 0.07% | 46,398 | 871 | 1.9% | $2.23万 | 加仓 |
| IBMQ | ISHARES TR | $119.00万 | 0.07% | 46,522 | 904 | 2.0% | $2.31万 | 加仓 |
| IBMS | ISHARES TR | $119.17万 | 0.07% | 46,063 | 1,971 | 4.5% | $5.10万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $119.68万 | 0.07% | 9,593 | -34,078 | -78.0% | -$425.17万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $123.29万 | 0.07% | 13,517 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $124.71万 | 0.07% | 36,934 | 11,622 | 45.9% | $39.24万 | 加仓 |
| LQD | ISHARES TR | $124.93万 | 0.07% | 11,454 | -514 | -4.3% | -$5.61万 | 减仓 |
| NWG | NATWEST GROUP PLC | $125.13万 | 0.07% | 70,975 | 9,119 | 14.7% | $16.08万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $126.07万 | 0.07% | 24,925 | 4,823 | 24.0% | $24.39万 | 加仓 |
| IEFA | ISHARES TR | $127.10万 | 0.07% | 13,160 | 1,315 | 11.1% | $12.70万 | 加仓 |
| ACWI | ISHARES TR | $129.47万 | 0.07% | 8,248 | -1,461 | -15.0% | -$22.93万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $129.84万 | 0.07% | 3,878 | 229 | 6.3% | $7.67万 | 加仓 |
| DUOL | DUOLINGO INC | $130.66万 | 0.08% | 11,360 | -6,543 | -36.5% | -$75.26万 | 减仓 |
| IUSV | ISHARES TR | $130.81万 | 0.08% | 11,876 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $134.14万 | 0.08% | 3,666 | -2 | -0.1% | -$732 | 减仓 |
| ULTA | ULTA BEAUTY INC | $135.29万 | 0.08% | 3,000 | -178 | -5.6% | -$8.03万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $135.82万 | 0.08% | 17,708 | -54 | -0.3% | -$4,142 | 减仓 |
| TWLO | TWILIO INC | $136.98万 | 0.08% | 6,639 | -13,350 | -66.8% | -$275.45万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $137.24万 | 0.08% | 9,153 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $137.34万 | 0.08% | 17,086 | 1,793 | 11.7% | $14.41万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.67万 | 0.08% | 3,315 | 88 | 2.7% | $3.65万 | 加仓 |
| CART | MAPLEBEAR INC | $140.15万 | 0.08% | 29,599 | 6,408 | 27.6% | $30.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $141.47万 | 0.08% | 10,403 | -627 | -5.7% | -$8.53万 | 减仓 |
| STM | STMICROELECTRONICS N V | $141.63万 | 0.08% | 18,911 | 18,911 | — | $141.63万 | 新建仓 |
| RELX | RELX PLC | $142.14万 | 0.08% | 44,881 | 2,180 | 5.1% | $6.90万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $152.84万 | 0.09% | 53,498 | 53,498 | — | $152.84万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $153.26万 | 0.09% | 56,365 | 9,350 | 19.9% | $25.42万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $158.01万 | 0.09% | 20,410 | -510 | -2.4% | -$3.95万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $158.49万 | 0.09% | 12,503 | 28 | 0.2% | $3,549 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $159.00万 | 0.09% | 28,152 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $161.48万 | 0.09% | 3,517 | -3,709 | -51.3% | -$170.29万 | 减仓 |
| GEV | GE VERNOVA INC | $163.54万 | 0.09% | 1,392 | -174 | -11.1% | -$20.44万 | 减仓 |
| ESGU | ISHARES TR | $165.27万 | 0.10% | 10,098 | -562 | -5.3% | -$9.20万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $166.49万 | 0.10% | 28,785 | -1,686 | -5.5% | -$9.75万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $167.40万 | 0.10% | 52,792 | -11,126 | -17.4% | -$35.28万 | 减仓 |
| FTV | FORTIVE CORP | $169.27万 | 0.10% | 27,709 | -713 | -2.5% | -$4.36万 | 减仓 |
| IEF | ISHARES TR | $169.62万 | 0.10% | 17,936 | 14,413 | 409.1% | $136.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $170.75万 | 0.10% | 14,635 | -2,212 | -13.1% | -$25.81万 | 减仓 |
| USMV | ISHARES TR | $174.08万 | 0.10% | 18,047 | -2,071 | -10.3% | -$19.98万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $176.67万 | 0.10% | 8,763 | -203 | -2.3% | -$4.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $178.81万 | 0.10% | 11,270 | -5,539 | -33.0% | -$87.88万 | 减仓 |
| SPGI | S&P GLOBAL INC | $181.68万 | 0.10% | 4,461 | -1,105 | -19.9% | -$45.00万 | 减仓 |
| DHI | D R HORTON INC | $184.80万 | 0.11% | 11,346 | -102 | -0.9% | -$1.66万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $185.32万 | 0.11% | 93,174 | 12,086 | 14.9% | $24.04万 | 加仓 |
| RDDT | REDDIT INC | $185.35万 | 0.11% | 10,678 | -21,424 | -66.7% | -$371.88万 | 减仓 |
| USXF | ISHARES TR | $186.41万 | 0.11% | 26,841 | -2,604 | -8.8% | -$18.08万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $186.46万 | 0.11% | 22,264 | 22,264 | — | $186.46万 | 新建仓 |