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 |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -167,889 | -100.0% | -$719.74万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -135,251 | -100.0% | -$535.46万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -17,700 | -100.0% | -$325.44万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -55,151 | -100.0% | -$274.87万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -49,673 | -100.0% | -$253.83万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -42,125 | -100.0% | -$211.68万 | 清仓 |
| BSVO | EA SERIES TRUST | $0 | 0.00% | 0 | -90,597 | -100.0% | -$211.09万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -161,799 | -100.0% | -$181.86万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -16,880 | -100.0% | -$169.37万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -16,489 | -100.0% | -$162.86万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -72,128 | -100.0% | -$145.91万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -150,030 | -100.0% | -$139.83万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -12,390 | -100.0% | -$97.47万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -16,156 | -100.0% | -$81.91万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -31,165 | -100.0% | -$80.03万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -18,101 | -100.0% | -$78.83万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -88,492 | -100.0% | -$66.72万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -53,425 | -100.0% | -$66.41万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -5,994 | -100.0% | -$65.01万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,028 | -100.0% | -$54.91万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -40,689 | -100.0% | -$47.32万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -36,814 | -100.0% | -$44.25万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -39,019 | -100.0% | -$40.66万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -10,963 | -100.0% | -$40.56万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -4,523 | -100.0% | -$37.14万 | 清仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -18,066 | -100.0% | -$37.07万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -16,527 | -100.0% | -$35.74万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,480 | -100.0% | -$33.98万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,771 | -100.0% | -$33.71万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -2,289 | -100.0% | -$31.58万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -19,814 | -100.0% | -$29.60万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,160 | -100.0% | -$29.50万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,352 | -100.0% | -$29.04万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,370 | -100.0% | -$28.09万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -835 | -100.0% | -$27.44万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,736 | -100.0% | -$27.32万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -3,349 | -100.0% | -$25.61万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$25.45万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,057 | -100.0% | -$25.29万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -34,320 | -100.0% | -$25.26万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -662 | -100.0% | -$24.46万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,281 | -100.0% | -$23.77万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,770 | -100.0% | -$23.55万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -291 | -100.0% | -$23.55万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,932 | -100.0% | -$23.15万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -6,153 | -100.0% | -$23.09万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -69,684 | -100.0% | -$22.79万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,860 | -100.0% | -$22.60万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$22.18万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -464 | -100.0% | -$20.70万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,082 | -100.0% | -$20.41万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -3,446 | -100.0% | -$20.39万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,661 | -100.0% | -$20.32万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -725 | -100.0% | -$20.22万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -12,262 | -100.0% | -$16.09万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -13,915 | -100.0% | -$1.14万 | 清仓 |
| — | DOCGO INC | $9,437 | 0.00% | 15,000 | 15,000 | — | $9,437 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.96万 | 0.00% | 18,714 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $6.49万 | 0.00% | 57,435 | 57,435 | — | $6.49万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.53万 | 0.00% | 46,617 | 19,649 | 72.9% | $2.75万 | 加仓 |
| HAFN | HAFNIA LTD | $7.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $8.64万 | 0.00% | 45,962 | 45,962 | — | $8.64万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.98万 | 0.00% | 16,937 | -1,882 | -10.0% | -$1.22万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.98万 | 0.01% | 21,282 | -3,078 | -12.6% | -$2.02万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $14.85万 | 0.01% | 27,250 | 766 | 2.9% | $4,175 | 加仓 |
| CNH | CNH INDL N V | $15.42万 | 0.01% | 14,020 | -1,549 | -9.9% | -$1.70万 | 减仓 |
| SSYS | STRATASYS LTD | $16.45万 | 0.01% | 21,060 | -3,240 | -13.3% | -$2.53万 | 减仓 |
| PATH | UIPATH INC | $17.91万 | 0.01% | 16,133 | 25 | 0.2% | $277 | 加仓 |
| DIVB | ISHARES TR | $20.79万 | 0.01% | 3,854 | 3,854 | — | $20.79万 | 新建仓 |
| TRU | TRANSUNION | $20.86万 | 0.01% | 3,015 | -1,500 | -33.2% | -$10.38万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $20.95万 | 0.01% | 7,298 | -501 | -6.4% | -$1.44万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.03万 | 0.01% | 1,690 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $21.06万 | 0.01% | 4,246 | 82 | 2.0% | $4,066 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.11万 | 0.01% | 4,500 | 83 | 1.9% | $3,894 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.12万 | 0.01% | 760 | -388 | -33.8% | -$10.78万 | 减仓 |
| FLOT | ISHARES TR | $21.23万 | 0.01% | 4,167 | 4,167 | — | $21.23万 | 新建仓 |
| GL | GLOBE LIFE INC | $21.32万 | 0.01% | 1,532 | -17 | -1.1% | -$2,366 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $21.41万 | 0.01% | 4,734 | -1,669 | -26.1% | -$7.55万 | 减仓 |
| GRAL | GRAIL INC | $21.45万 | 0.01% | 4,151 | -107 | -2.5% | -$5,530 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $21.53万 | 0.01% | 9,445 | 9,445 | — | $21.53万 | 新建仓 |
| GOVT | ISHARES TR | $21.54万 | 0.01% | 9,403 | 9,403 | — | $21.54万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $21.73万 | 0.01% | 7,125 | -1,550 | -17.9% | -$4.73万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.82万 | 0.01% | 5,679 | 5,679 | — | $21.82万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.88万 | 0.01% | 1,407 | -2,201 | -61.0% | -$34.22万 | 重新持有 |
| MMM | 3M CO | $21.93万 | 0.01% | 1,510 | -736 | -32.8% | -$10.69万 | 减仓 |
| AES | AES CORP | $22.11万 | 0.01% | 15,693 | -5,174 | -24.8% | -$7.29万 | 减仓 |
| EBAY | EBAY INC. | $22.23万 | 0.01% | 2,442 | -1,376 | -36.0% | -$12.52万 | 减仓 |
| EEM | ISHARES TR | $22.39万 | 0.01% | 3,942 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $22.82万 | 0.01% | 155 | -129 | -45.4% | -$18.99万 | 减仓 |
| — | HOLOGIC INC | $23.25万 | 0.01% | 3,076 | 355 | 13.0% | $2.68万 | 加仓 |
| SHV | ISHARES TR | $23.26万 | 0.01% | 2,107 | 63 | 3.1% | $6,955 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.30万 | 0.01% | 895 | -3,134 | -77.8% | -$81.58万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.57万 | 0.01% | 50,361 | 0 | 0.0% | — | 不变 |