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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $175.63万 | 0.07% | 30,471 | 715 | 2.4% | $4.12万 | 加仓 |
| DUOL | DUOLINGO INC | $176.47万 | 0.07% | 17,903 | -3,982 | -18.2% | -$39.25万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $177.48万 | 0.07% | 2,297 | 1,921 | 510.9% | $148.42万 | 加仓 |
| BP | BP PLC | $180.75万 | 0.07% | 38,457 | 4,954 | 14.8% | $23.28万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $183.27万 | 0.08% | 20,662 | 814 | 4.1% | $7.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $183.28万 | 0.08% | 1,060 | -440 | -29.3% | -$76.08万 | 减仓 |
| USMV | ISHARES TR | $186.57万 | 0.08% | 20,118 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $186.72万 | 0.08% | 12,038 | 10,602 | 738.3% | $164.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $187.41万 | 0.08% | 8,966 | -553 | -5.8% | -$11.56万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $188.75万 | 0.08% | 10,810 | 744 | 7.4% | $12.99万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $195.74万 | 0.08% | 6,476 | 274 | 4.4% | $8.28万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $196.10万 | 0.08% | 63,918 | -3,333 | -5.0% | -$10.23万 | 减仓 |
| USB | US BANCORP | $197.63万 | 0.08% | 37,998 | -2,885 | -7.1% | -$15.00万 | 减仓 |
| NOBL | PROSHARES TR | $200.03万 | 0.08% | 18,869 | -47 | -0.2% | -$4,982 | 减仓 |
| VB | VANGUARD INDEX FDS | $200.65万 | 0.08% | 7,661 | 611 | 8.7% | $16.00万 | 加仓 |
| IGV | ISHARES TR | $201.05万 | 0.08% | 25,116 | 351 | 1.4% | $2.81万 | 加仓 |
| RUN | SUNRUN INC | $202.17万 | 0.08% | 149,090 | -50 | -0.0% | -$678 | 减仓 |
| BA | BOEING CO | $206.55万 | 0.09% | 10,378 | -842 | -7.5% | -$16.76万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $216.42万 | 0.09% | 77,516 | -11,888 | -13.3% | -$33.19万 | 减仓 |
| AMGN | AMGEN INC | $222.93万 | 0.09% | 6,336 | -415 | -6.1% | -$14.60万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $225.83万 | 0.09% | 8,775 | 293 | 3.5% | $7.54万 | 加仓 |
| IJR | ISHARES TR | $229.50万 | 0.09% | 18,462 | 207 | 1.1% | $2.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $231.06万 | 0.10% | 38,097 | 30,298 | 388.5% | $183.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $236.74万 | 0.10% | 5,566 | 250 | 4.7% | $10.63万 | 加仓 |
| DIS | DISNEY WALT CO | $240.28万 | 0.10% | 24,931 | -546 | -2.1% | -$5.26万 | 减仓 |
| QUAL | ISHARES TR | $241.87万 | 0.10% | 12,610 | 338 | 2.8% | $6.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $241.97万 | 0.10% | 12,206 | -523 | -4.1% | -$10.37万 | 减仓 |
| QCOM | QUALCOMM INC | $243.47万 | 0.10% | 18,906 | -324 | -1.7% | -$4.17万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $246.44万 | 0.10% | 16,809 | 14,824 | 746.8% | $217.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $246.44万 | 0.10% | 16,847 | 750 | 4.7% | $10.97万 | 加仓 |
| IJK | ISHARES TR | $248.66万 | 0.10% | 24,713 | -50 | -0.2% | -$5,031 | 减仓 |
| — | HONEYWELL INTL INC | $248.97万 | 0.10% | 11,015 | 136 | 1.3% | $3.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $249.59万 | 0.10% | 100,843 | 39,246 | 63.7% | $97.13万 | 加仓 |
| TWLO | TWILIO INC | $251.50万 | 0.10% | 19,989 | 10,941 | 120.9% | $137.66万 | 加仓 |
| PD | PAGERDUTY INC | $255.19万 | 0.11% | 410,931 | 410,931 | — | $255.19万 | 新建仓 |
| IWV | ISHARES TR | $260.74万 | 0.11% | 7,034 | 2,486 | 54.7% | $92.15万 | 加仓 |
| VGT | VANGUARD WORLD FD | $263.95万 | 0.11% | 3,783 | 94 | 2.5% | $6.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $268.49万 | 0.11% | 18,588 | -437 | -2.3% | -$6.31万 | 减仓 |
| XYZ | BLOCK INC | $270.28万 | 0.11% | 44,912 | -16,611 | -27.0% | -$99.96万 | 减仓 |
| ADSK | AUTODESK INC | $272.41万 | 0.11% | 11,379 | -2,394 | -17.4% | -$57.31万 | 减仓 |
| LOW | LOWES COS INC | $273.64万 | 0.11% | 11,581 | -753 | -6.1% | -$17.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $276.59万 | 0.11% | 9,144 | 113 | 1.3% | $3.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $277.43万 | 0.11% | 7,236 | 730 | 11.2% | $27.99万 | 加仓 |
| GE | GE AEROSPACE | $287.83万 | 0.12% | 10,143 | 2,559 | 33.7% | $72.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.13万 | 0.12% | 6,986 | -102 | -1.4% | -$4.25万 | 减仓 |
| KKR | KKR & CO INC | $296.06万 | 0.12% | 32,007 | -1,377 | -4.1% | -$12.74万 | 减仓 |
| EFA | ISHARES TR | $300.04万 | 0.12% | 30,890 | -729 | -2.3% | -$7.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $301.50万 | 0.12% | 14,355 | -231 | -1.6% | -$4.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $306.79万 | 0.13% | 33,031 | -2,819 | -7.9% | -$26.18万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $308.89万 | 0.13% | 28,702 | 539 | 1.9% | $5.80万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $309.83万 | 0.13% | 64,575 | 4,288 | 7.1% | $20.57万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $315.42万 | 0.13% | 17,116 | -73 | -0.4% | -$1.35万 | 减仓 |
| CAT | CATERPILLAR INC | $317.39万 | 0.13% | 4,480 | 1,306 | 41.1% | $92.52万 | 加仓 |
| VO | VANGUARD INDEX FDS | $320.07万 | 0.13% | 11,145 | 978 | 9.6% | $28.09万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $321.49万 | 0.13% | 42,757 | 92 | 0.2% | $6,917 | 加仓 |
| ABT | ABBOTT LABORATORIES | $321.78万 | 0.13% | 31,341 | -5,242 | -14.3% | -$53.82万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $326.08万 | 0.13% | 23,574 | 1,294 | 5.8% | $17.90万 | 加仓 |
| ESGD | ISHARES TR | $326.43万 | 0.14% | 34,138 | -537 | -1.5% | -$5.13万 | 减仓 |
| ILMN | ILLUMINA INC | $326.55万 | 0.14% | 26,493 | 296 | 1.1% | $3.65万 | 加仓 |
| MCD | MCDONALDS CORP | $327.42万 | 0.14% | 10,535 | -607 | -5.4% | -$18.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $329.80万 | 0.14% | 16,212 | 2,326 | 16.8% | $47.32万 | 加仓 |
| PSX | PHILLIPS 66 | $336.69万 | 0.14% | 18,481 | -826 | -4.3% | -$15.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $342.37万 | 0.14% | 10,134 | 1,930 | 23.5% | $65.20万 | 加仓 |
| BLK | BLACKROCK INC | $343.33万 | 0.14% | 3,570 | -9 | -0.3% | -$8,655 | 减仓 |
| KO | COCA COLA CO | $344.86万 | 0.14% | 45,347 | -4,726 | -9.4% | -$35.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $345.14万 | 0.14% | 10,098 | 1,382 | 15.9% | $47.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $346.78万 | 0.14% | 18,290 | -1,231 | -6.3% | -$23.34万 | 减仓 |
| BCS | BARCLAYS PLC | $346.94万 | 0.14% | 163,962 | 31,894 | 24.1% | $67.49万 | 加仓 |
| ASML | ASML HLDG NV | $347.92万 | 0.14% | 2,634 | 541 | 25.8% | $71.46万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $350.40万 | 0.15% | 7,226 | -696 | -8.8% | -$33.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $367.84万 | 0.15% | 68,056 | 19,084 | 39.0% | $103.15万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $369.57万 | 0.15% | 18,836 | 1,516 | 8.8% | $29.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $372.49万 | 0.15% | 42,988 | 562 | 1.3% | $4.87万 | 加仓 |
| SHOP | SHOPIFY INC | $379.76万 | 0.16% | 32,015 | -12,316 | -27.8% | -$146.09万 | 减仓 |
| RSMC | TIDAL TRUST III | $384.68万 | 0.16% | 154,865 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $388.77万 | 0.16% | 25,777 | 179 | 0.7% | $2.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $393.72万 | 0.16% | 4,654 | -50 | -1.1% | -$4.23万 | 减仓 |
| AZN | ASTRAZENECA PLC | $404.85万 | 0.17% | 20,528 | 20,528 | — | $404.85万 | 新建仓 |
| IWM | ISHARES TR | $407.23万 | 0.17% | 16,421 | 227 | 1.4% | $5.63万 | 加仓 |
| CTAS | CINTAS CORP | $412.28万 | 0.17% | 24,375 | -367 | -1.5% | -$6.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $413.51万 | 0.17% | 21,546 | 2,944 | 15.8% | $56.50万 | 加仓 |
| UNP | UNION PAC CORP | $426.55万 | 0.18% | 17,581 | -952 | -5.1% | -$23.10万 | 减仓 |
| RTX | RTX CORPORATION | $430.78万 | 0.18% | 22,332 | -74 | -0.3% | -$1.43万 | 减仓 |
| RDDT | REDDIT INC | $432.25万 | 0.18% | 32,102 | -6,500 | -16.8% | -$87.52万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $444.63万 | 0.18% | 30,022 | 503 | 1.7% | $7.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $446.26万 | 0.18% | 24,462 | -989 | -3.9% | -$18.04万 | 减仓 |
| WFC | WELLS FARGO & CO | $447.73万 | 0.19% | 56,241 | -2,514 | -4.3% | -$20.01万 | 减仓 |
| IEMG | ISHARES INC | $456.44万 | 0.19% | 65,440 | 60,907 | 1,343.6% | $424.83万 | 加仓 |
| — | WISDOMTREE TR | $461.11万 | 0.19% | 85,851 | -923 | -1.1% | -$4.96万 | 减仓 |
| LIN | LINDE PLC | $479.55万 | 0.20% | 9,673 | -547 | -5.4% | -$27.12万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $482.44万 | 0.20% | 43,671 | 1,904 | 4.6% | $21.03万 | 加仓 |
| CTVA | CORTEVA INC | $487.81万 | 0.20% | 58,274 | -3,605 | -5.8% | -$30.18万 | 减仓 |
| INTU | INTUIT | $492.52万 | 0.20% | 11,391 | 1,765 | 18.3% | $76.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $498.20万 | 0.21% | 12,761 | -172 | -1.3% | -$6.72万 | 减仓 |
| MRK | MERCK & CO INC | $499.65万 | 0.21% | 41,537 | -2,540 | -5.8% | -$30.55万 | 减仓 |
| SNPS | SYNOPSYS INC | $507.49万 | 0.21% | 12,800 | -109 | -0.8% | -$4.32万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $513.95万 | 0.21% | 297,079 | -10 | -0.0% | -$173 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $527.84万 | 0.22% | 21,594 | -1,611 | -6.9% | -$39.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $527.87万 | 0.22% | 19,508 | -1,550 | -7.4% | -$41.94万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $542.97万 | 0.22% | 1,290 | -67 | -4.9% | -$28.20万 | 减仓 |