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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $187.03万 | 0.11% | 9,620 | -1,759 | -15.5% | -$34.20万 | 减仓 |
| NVO | NOVO-NORDISK A S | $190.04万 | 0.11% | 39,641 | 11,001 | 38.4% | $52.74万 | 加仓 |
| IJJ | ISHARES TR | $192.02万 | 0.11% | 12,998 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $193.86万 | 0.11% | 11,558 | -2,797 | -19.5% | -$46.91万 | 减仓 |
| INTU | INTUIT | $202.04万 | 0.12% | 7,741 | -3,650 | -32.0% | -$95.27万 | 减仓 |
| SAP | SAP SE | $203.01万 | 0.12% | 13,173 | 3,203 | 32.1% | $49.36万 | 加仓 |
| BA | BOEING CO | $203.83万 | 0.12% | 9,416 | -962 | -9.3% | -$20.82万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $205.19万 | 0.12% | 5,611 | -865 | -13.4% | -$31.63万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $205.65万 | 0.12% | 21,326 | 664 | 3.2% | $6.40万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $213.04万 | 0.12% | 53,893 | 53,893 | — | $213.04万 | 新建仓 |
| MUB | ISHARES TR | $215.38万 | 0.12% | 20,013 | 5,574 | 38.6% | $59.99万 | 加仓 |
| AMGN | AMGEN INC | $219.92万 | 0.13% | 6,073 | -263 | -4.2% | -$9.52万 | 减仓 |
| DIS | DISNEY WALT CO | $220.11万 | 0.13% | 22,869 | -2,062 | -8.3% | -$19.85万 | 减仓 |
| IGV | ISHARES TR | $222.17万 | 0.13% | 24,522 | -594 | -2.4% | -$5.38万 | 减仓 |
| USB | US BANCORP | $225.55万 | 0.13% | 37,343 | -655 | -1.7% | -$3.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $229.54万 | 0.13% | 25,296 | -6,045 | -19.3% | -$54.85万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $230.89万 | 0.13% | 11,684 | -5,432 | -31.7% | -$107.34万 | 减仓 |
| IUSG | ISHARES TR | $232.16万 | 0.13% | 12,343 | 305 | 2.5% | $5.74万 | 加仓 |
| MCD | MCDONALDS CORP | $234.36万 | 0.14% | 8,670 | -1,865 | -17.7% | -$50.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $235.56万 | 0.14% | 16,064 | -2,524 | -13.6% | -$37.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $236.34万 | 0.14% | 44,086 | 27,933 | 172.9% | $149.75万 | 加仓 |
| IEUR | ISHARES TR | $238.04万 | 0.14% | 31,667 | 27,670 | 692.3% | $208.00万 | 加仓 |
| IEI | ISHARES TR | $240.28万 | 0.14% | 20,458 | 20,458 | — | $240.28万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $241.62万 | 0.14% | 7,971 | 310 | 4.0% | $9.40万 | 加仓 |
| VGT | VANGUARD WORLD FD | $243.18万 | 0.14% | 20,346 | -9,918 | -32.8% | -$118.54万 | 减仓 |
| — | WISDOMTREE TR | $250.99万 | 0.14% | 44,973 | -40,878 | -47.6% | -$228.14万 | 减仓 |
| QUAL | ISHARES TR | $251.95万 | 0.15% | 11,482 | -1,128 | -8.9% | -$24.75万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $256.68万 | 0.15% | 8,380 | -395 | -4.5% | -$12.10万 | 减仓 |
| LOW | LOWES COS INC | $260.91万 | 0.15% | 11,833 | 252 | 2.2% | $5.56万 | 加仓 |
| INTC | INTEL CORP | $262.78万 | 0.15% | 18,820 | -12,211 | -39.4% | -$170.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $264.61万 | 0.15% | 12,113 | -93 | -0.8% | -$2.03万 | 减仓 |
| EFA | ISHARES TR | $266.66万 | 0.15% | 25,670 | -5,220 | -16.9% | -$54.22万 | 减仓 |
| MDT | MEDTRONIC PLC | $271.29万 | 0.16% | 34,679 | -8,309 | -19.3% | -$65.00万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $272.61万 | 0.16% | 98,414 | -2,429 | -2.4% | -$6.73万 | 减仓 |
| TLT | ISHARES TR | $275.58万 | 0.16% | 31,889 | 6,084 | 23.6% | $52.58万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $278.82万 | 0.16% | 31,767 | -1,264 | -3.8% | -$11.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $280.46万 | 0.16% | 35,488 | 31,380 | 763.9% | $248.00万 | 加仓 |
| QCOM | QUALCOMM INC | $283.25万 | 0.16% | 15,328 | -3,578 | -18.9% | -$66.12万 | 减仓 |
| MDB | MONGODB INC | $285.92万 | 0.16% | 8,512 | 6,622 | 350.4% | $222.43万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $291.03万 | 0.17% | 23,799 | -4,903 | -17.1% | -$59.96万 | 减仓 |
| IJK | ISHARES TR | $293.03万 | 0.17% | 24,939 | 226 | 0.9% | $2.66万 | 加仓 |
| KKR | KKR & CO INC | $293.80万 | 0.17% | 32,011 | 4 | 0.0% | $367 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $296.81万 | 0.17% | 8,775 | -369 | -4.0% | -$12.48万 | 减仓 |
| IWV | ISHARES TR | $299.63万 | 0.17% | 7,027 | -7 | -0.1% | -$2,985 | 减仓 |
| IJR | ISHARES TR | $301.11万 | 0.17% | 20,303 | 1,841 | 10.0% | $27.30万 | 加仓 |
| NU | NU HLDGS LTD | $302.64万 | 0.17% | 226,526 | 131,613 | 138.7% | $175.83万 | 加仓 |
| BCS | BARCLAYS PLC | $307.81万 | 0.18% | 114,599 | -49,363 | -30.1% | -$132.59万 | 减仓 |
| GE | GE AEROSPACE | $309.26万 | 0.18% | 8,275 | -1,868 | -18.4% | -$69.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $313.74万 | 0.18% | 29,185 | 22,569 | 341.1% | $242.62万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $313.84万 | 0.18% | 14,750 | -6,796 | -31.5% | -$144.60万 | 减仓 |
| BLK | BLACKROCK INC | $315.49万 | 0.18% | 3,281 | -289 | -8.1% | -$27.79万 | 减仓 |
| ABNB | AIRBNB INC | $317.02万 | 0.18% | 22,154 | 9,073 | 69.4% | $129.83万 | 加仓 |
| PSX | PHILLIPS 66 | $317.83万 | 0.18% | 18,801 | 320 | 1.7% | $5.41万 | 加仓 |
| SHOP | SHOPIFY INC | $318.95万 | 0.18% | 27,934 | -4,081 | -12.7% | -$46.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $320.20万 | 0.18% | 16,810 | -1,480 | -8.1% | -$28.19万 | 减仓 |
| KO | COCA COLA CO | $326.69万 | 0.19% | 40,198 | -5,149 | -11.4% | -$41.85万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $331.44万 | 0.19% | 36,786 | -5,971 | -14.0% | -$53.80万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $332.38万 | 0.19% | 66,744 | 2,169 | 3.4% | $10.80万 | 加仓 |
| ESGD | ISHARES TR | $343.66万 | 0.20% | 33,427 | -711 | -2.1% | -$7.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $344.03万 | 0.20% | 18,143 | -2,385 | -11.6% | -$45.22万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $344.27万 | 0.20% | 21,935 | -1,639 | -7.0% | -$25.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $349.26万 | 0.20% | 7,111 | 125 | 1.8% | $6.14万 | 加仓 |
| RTX | RTX CORPORATION | $358.53万 | 0.21% | 18,897 | -3,435 | -15.4% | -$65.17万 | 减仓 |
| VO | VANGUARD INDEX FDS | $378.03万 | 0.22% | 46,919 | 2,339 | 5.2% | $18.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $379.26万 | 0.22% | 23,999 | -6,023 | -20.1% | -$95.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $390.34万 | 0.23% | 20,488 | 7,473 | 57.4% | $142.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $405.05万 | 0.23% | 4,005 | -649 | -13.9% | -$65.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $413.48万 | 0.24% | 18,973 | 137 | 0.7% | $2.99万 | 加仓 |
| CTAS | CINTAS CORP | $414.96万 | 0.24% | 24,398 | 23 | 0.1% | $3,912 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $417.95万 | 0.24% | 70,020 | 1,964 | 2.9% | $11.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $430.26万 | 0.25% | 59,626 | -33,893 | -36.2% | -$244.57万 | 减仓 |
| PEP | PEPSICO INC | $431.83万 | 0.25% | 31,893 | -5,419 | -14.5% | -$73.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $440.20万 | 0.25% | 35,757 | -3,586 | -9.1% | -$44.15万 | 减仓 |
| ASML | ASML HLDG NV | $445.07万 | 0.26% | 2,237 | -397 | -15.1% | -$78.99万 | 减仓 |
| UNP | UNION PAC CORP | $447.58万 | 0.26% | 16,455 | -1,126 | -6.4% | -$30.63万 | 减仓 |
| CAT | CATERPILLAR INC | $449.60万 | 0.26% | 4,222 | -258 | -5.8% | -$27.47万 | 减仓 |
| WFC | WELLS FARGO & CO | $449.60万 | 0.26% | 54,405 | -1,836 | -3.3% | -$15.17万 | 减仓 |
| IWM | ISHARES TR | $452.59万 | 0.26% | 15,064 | -1,357 | -8.3% | -$40.77万 | 减仓 |
| GLDM | WORLD GOLD TR | $455.67万 | 0.26% | 57,375 | 57,375 | — | $455.67万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $476.78万 | 0.27% | 18,773 | -2,821 | -13.1% | -$71.64万 | 减仓 |
| MCK | MCKESSON CORP | $485.62万 | 0.28% | 6,427 | 58 | 0.9% | $4.38万 | 加仓 |
| CTVA | CORTEVA INC | $491.77万 | 0.28% | 58,067 | -207 | -0.4% | -$1.75万 | 减仓 |
| NFLX | NETFLIX INC. | $502.12万 | 0.29% | 70,325 | -25,303 | -26.5% | -$180.66万 | 减仓 |
| MRK | MERCK & CO INC | $502.29万 | 0.29% | 39,089 | -2,448 | -5.9% | -$31.46万 | 减仓 |
| LIN | LINDE PLC | $502.49万 | 0.29% | 9,683 | 10 | 0.1% | $5,189 | 加仓 |
| ORCL | ORACLE CORP | $510.55万 | 0.29% | 34,838 | -4,254 | -10.9% | -$62.34万 | 减仓 |
| CSCO | CISCO SYS INC | $535.92万 | 0.31% | 45,626 | -41,384 | -47.6% | -$486.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $544.14万 | 0.31% | 32,827 | -1,737 | -5.0% | -$28.79万 | 减仓 |
| — | EXXON MOBIL CORP | $547.39万 | 0.32% | 40,038 | -3,469 | -8.0% | -$47.43万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $558.67万 | 0.32% | 55,711 | -26,479 | -32.2% | -$265.53万 | 减仓 |
| WMT | WALMART INC | $568.18万 | 0.33% | 50,166 | -33,355 | -39.9% | -$377.78万 | 减仓 |
| HD | HOME DEPOT INC | $571.91万 | 0.33% | 16,216 | -2,874 | -15.1% | -$101.36万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $572.11万 | 0.33% | 32,098 | -152 | -0.5% | -$2.71万 | 减仓 |
| SMH | VANECK ETF TRUST | $572.46万 | 0.33% | 8,728 | 1,492 | 20.6% | $97.86万 | 加仓 |
| IEMG | ISHARES INC | $585.79万 | 0.34% | 70,714 | 5,274 | 8.1% | $43.69万 | 加仓 |
| MS | MORGAN STANLEY | $639.76万 | 0.37% | 30,605 | -5,377 | -14.9% | -$112.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $643.74万 | 0.37% | 16,188 | -598 | -3.6% | -$23.78万 | 减仓 |
| AMAT | APPLIED MATLS INC | $653.23万 | 0.38% | 9,035 | -1,063 | -10.5% | -$76.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $658.65万 | 0.38% | 15,847 | -3,661 | -18.8% | -$152.16万 | 减仓 |
| BAC | BANK OF AMER CORP | $658.71万 | 0.38% | 115,603 | -22,041 | -16.0% | -$125.59万 | 减仓 |