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 |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | $2.99亿 | 12.37% | 6,611,211 | -150,296 | -2.2% | -$679.64万 | 减仓 |
| META | META PLATFORMS INC | $2.05亿 | 8.50% | 359,025 | 32,310 | 9.9% | $1,848.55万 | 加仓 |
| GOOGL | ALPHABET INC | $1.47亿 | 6.10% | 512,353 | 8,222 | 1.6% | $236.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.33亿 | 5.52% | 764,509 | 853 | 0.1% | $14.88万 | 加仓 |
| GOOG | ALPHABET INC | $1.06亿 | 4.39% | 369,728 | -4,359 | -1.2% | -$125.04万 | 减仓 |
| AAPL | APPLE INC | $9,016.73万 | 3.73% | 355,283 | 7,529 | 2.2% | $191.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,499.91万 | 2.69% | 175,592 | 6,862 | 4.1% | $254.01万 | 加仓 |
| CRM | SALESFORCE INC | $5,258.06万 | 2.18% | 281,677 | 3,194 | 1.1% | $59.62万 | 加仓 |
| AMZN | AMAZON COM INC | $5,166.00万 | 2.14% | 248,043 | 10,340 | 4.3% | $215.35万 | 加仓 |
| TSLA | TESLA INC | $4,104.49万 | 1.70% | 110,410 | 3,410 | 3.2% | $126.77万 | 加仓 |
| IVV | ISHARES TR | $3,849.79万 | 1.59% | 58,936 | 22,564 | 62.0% | $1,473.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,341.58万 | 1.38% | 51,382 | 6,242 | 13.8% | $405.94万 | 加仓 |
| PRCH | PORCH GROUP INC | $2,923.03万 | 1.21% | 4,076,745 | 4,076,745 | — | $2,923.03万 | 新建仓 |
| AVGO | BROADCOM INC | $2,791.60万 | 1.16% | 90,194 | 5,928 | 7.0% | $183.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,766.71万 | 1.15% | 47,935 | 7,753 | 19.3% | $447.49万 | 加仓 |
| IOT | SAMSARA INC | $2,532.67万 | 1.05% | 799,203 | -292,673 | -26.8% | -$927.48万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,277.58万 | 0.94% | 333,712 | -13,755 | -4.0% | -$93.88万 | 减仓 |
| GLD | SPDR GOLD TR | $1,984.94万 | 0.82% | 46,130 | -15,327 | -24.9% | -$659.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,882.25万 | 0.78% | 39,279 | -741 | -1.9% | -$35.51万 | 减仓 |
| LLY | ELI LILLY & CO | $1,824.55万 | 0.76% | 19,837 | 192 | 1.0% | $17.66万 | 加仓 |
| V | VISA INC | $1,754.99万 | 0.73% | 58,066 | -854 | -1.4% | -$25.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,521.98万 | 0.63% | 51,740 | 1,633 | 3.3% | $48.04万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,465.47万 | 0.61% | 24,525 | -31,059 | -55.9% | -$1,855.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,414.34万 | 0.59% | 115,193 | 24,707 | 27.3% | $303.35万 | 加仓 |
| RGEF | TIDAL TRUST III | $1,222.44万 | 0.51% | 406,769 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,202.00万 | 0.50% | 12,063 | 144 | 1.2% | $14.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,191.92万 | 0.49% | 35,269 | 3,415 | 10.7% | $115.41万 | 加仓 |
| TJX | TJX COS INC NEW | $1,167.66万 | 0.48% | 73,116 | -3,780 | -4.9% | -$60.37万 | 减仓 |
| NOW | SERVICENOW INC | $1,166.98万 | 0.48% | 111,620 | 5,771 | 5.5% | $60.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,105.60万 | 0.46% | 34,463 | 942 | 2.8% | $30.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,101.44万 | 0.46% | 20,062 | 766 | 4.0% | $42.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,061.77万 | 0.44% | 24,308 | 638 | 2.7% | $27.87万 | 加仓 |
| WMT | WALMART INC | $1,038.00万 | 0.43% | 83,521 | 4,626 | 5.9% | $57.49万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $952.36万 | 0.39% | 10,638 | -715 | -6.3% | -$64.01万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $945.53万 | 0.39% | 43,966 | 3,976 | 9.9% | $85.51万 | 加仓 |
| NFLX | NETFLIX INC. | $919.46万 | 0.38% | 95,628 | 3,247 | 3.5% | $31.22万 | 加仓 |
| UPST | UPSTART HLDGS INC | $884.02万 | 0.37% | 344,646 | 95,172 | 38.1% | $244.12万 | 加仓 |
| DASH | DOORDASH INC | $883.47万 | 0.37% | 58,839 | -22,834 | -28.0% | -$342.85万 | 减仓 |
| IVW | ISHARES TR | $874.49万 | 0.36% | 77,313 | 137 | 0.2% | $1.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $861.77万 | 0.36% | 12 | 2 | 20.0% | $143.63万 | 加仓 |
| ABBV | ABBVIE INC | $859.11万 | 0.36% | 39,501 | -3,179 | -7.4% | -$69.14万 | 减仓 |
| IJH | ISHARES TR | $846.04万 | 0.35% | 125,283 | 208 | 0.2% | $1.40万 | 加仓 |
| IWB | ISHARES TR | $843.01万 | 0.35% | 23,643 | -2,575 | -9.8% | -$91.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $831.03万 | 0.34% | 16,907 | 573 | 3.5% | $28.16万 | 加仓 |
| IWF | ISHARES TR | $793.69万 | 0.33% | 18,614 | 4,688 | 33.7% | $199.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $780.77万 | 0.32% | 15,626 | -543 | -3.4% | -$27.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $773.79万 | 0.32% | 16,786 | -705 | -4.0% | -$32.50万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $759.35万 | 0.31% | 249,622 | 35,566 | 16.6% | $108.19万 | 加仓 |
| CB | CHUBB LTD SWITZ | $744.82万 | 0.31% | 22,852 | -596 | -2.5% | -$19.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $743.69万 | 0.31% | 34,807 | -1,413 | -3.9% | -$30.19万 | 减仓 |
| — | EXXON MOBIL CORP | $738.14万 | 0.31% | 43,507 | -946 | -2.1% | -$16.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $715.13万 | 0.30% | 34,564 | -1,844 | -5.1% | -$38.15万 | 减仓 |
| ETN | EATON CORP PLC | $700.32万 | 0.29% | 19,580 | 1,577 | 8.8% | $56.40万 | 加仓 |
| CSCO | CISCO SYS INC | $675.11万 | 0.28% | 87,010 | 4,286 | 5.2% | $33.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $672.68万 | 0.28% | 93,519 | 18,855 | 25.3% | $135.62万 | 加仓 |
| BAC | BANK AMERICA CORP | $671.01万 | 0.28% | 137,644 | 20,384 | 17.4% | $99.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $633.40万 | 0.26% | 98,844 | 37,017 | 59.9% | $237.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $631.54万 | 0.26% | 39,393 | 2,772 | 7.6% | $44.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $629.38万 | 0.26% | 32,419 | -1,367 | -4.0% | -$26.54万 | 减仓 |
| HD | HOME DEPOT INC | $627.85万 | 0.26% | 19,090 | -194 | -1.0% | -$6.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $618.79万 | 0.26% | 39,343 | -1,570 | -3.8% | -$24.69万 | 减仓 |
| ADI | ANALOG DEVICES INC | $594.99万 | 0.25% | 18,702 | -316 | -1.7% | -$10.05万 | 减仓 |
| MS | MORGAN STANLEY | $592.16万 | 0.25% | 35,982 | 208 | 0.6% | $3.42万 | 加仓 |
| DGRO | ISHARES TR | $587.35万 | 0.24% | 83,691 | 40,495 | 93.7% | $284.19万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $582.87万 | 0.24% | 61,091 | -167,980 | -73.3% | -$1,602.70万 | 减仓 |
| PEP | PEPSICO INC | $579.42万 | 0.24% | 37,312 | -720 | -1.9% | -$11.18万 | 减仓 |
| ORCL | ORACLE CORP | $575.08万 | 0.24% | 39,092 | 1,627 | 4.3% | $23.93万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $569.58万 | 0.24% | 82,190 | 1,496 | 1.9% | $10.37万 | 加仓 |
| MCK | MCKESSON CORP | $551.15万 | 0.23% | 6,369 | -64 | -1.0% | -$5.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $542.97万 | 0.22% | 1,290 | -67 | -4.9% | -$28.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $527.87万 | 0.22% | 19,508 | -1,550 | -7.4% | -$41.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $527.84万 | 0.22% | 21,594 | -1,611 | -6.9% | -$39.38万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $513.95万 | 0.21% | 297,079 | -10 | -0.0% | -$173 | 减仓 |
| SNPS | SYNOPSYS INC | $507.49万 | 0.21% | 12,800 | -109 | -0.8% | -$4.32万 | 减仓 |
| MRK | MERCK & CO INC | $499.65万 | 0.21% | 41,537 | -2,540 | -5.8% | -$30.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $498.20万 | 0.21% | 12,761 | -172 | -1.3% | -$6.72万 | 减仓 |
| INTU | INTUIT | $492.52万 | 0.20% | 11,391 | 1,765 | 18.3% | $76.32万 | 加仓 |
| CTVA | CORTEVA INC | $487.81万 | 0.20% | 58,274 | -3,605 | -5.8% | -$30.18万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $482.44万 | 0.20% | 43,671 | 1,904 | 4.6% | $21.03万 | 加仓 |
| LIN | LINDE PLC | $479.55万 | 0.20% | 9,673 | -547 | -5.4% | -$27.12万 | 减仓 |
| — | WISDOMTREE TR | $461.11万 | 0.19% | 85,851 | -923 | -1.1% | -$4.96万 | 减仓 |
| IEMG | ISHARES INC | $456.44万 | 0.19% | 65,440 | 60,907 | 1,343.6% | $424.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $447.73万 | 0.19% | 56,241 | -2,514 | -4.3% | -$20.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $446.26万 | 0.18% | 24,462 | -989 | -3.9% | -$18.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $444.63万 | 0.18% | 30,022 | 503 | 1.7% | $7.45万 | 加仓 |
| RDDT | REDDIT INC | $432.25万 | 0.18% | 32,102 | -6,500 | -16.8% | -$87.52万 | 减仓 |
| RTX | RTX CORPORATION | $430.78万 | 0.18% | 22,332 | -74 | -0.3% | -$1.43万 | 减仓 |
| UNP | UNION PAC CORP | $426.55万 | 0.18% | 17,581 | -952 | -5.1% | -$23.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $413.51万 | 0.17% | 21,546 | 2,944 | 15.8% | $56.50万 | 加仓 |
| CTAS | CINTAS CORP | $412.28万 | 0.17% | 24,375 | -367 | -1.5% | -$6.21万 | 减仓 |
| IWM | ISHARES TR | $407.23万 | 0.17% | 16,421 | 227 | 1.4% | $5.63万 | 加仓 |
| AZN | ASTRAZENECA PLC | $404.85万 | 0.17% | 20,528 | 20,528 | — | $404.85万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $393.72万 | 0.16% | 4,654 | -50 | -1.1% | -$4.23万 | 减仓 |
| SNOW | SNOWFLAKE INC | $388.77万 | 0.16% | 25,777 | 179 | 0.7% | $2.70万 | 加仓 |
| RSMC | TIDAL TRUST III | $384.68万 | 0.16% | 154,865 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $379.76万 | 0.16% | 32,015 | -12,316 | -27.8% | -$146.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $372.49万 | 0.15% | 42,988 | 562 | 1.3% | $4.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $369.57万 | 0.15% | 18,836 | 1,516 | 8.8% | $29.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $367.84万 | 0.15% | 68,056 | 19,084 | 39.0% | $103.15万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $350.40万 | 0.15% | 7,226 | -696 | -8.8% | -$33.75万 | 减仓 |