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 |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | $1.40亿 | 8.05% | 2,411,368 | -4,199,843 | -63.5% | -$2.43亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.08亿 | 6.22% | 538,713 | -225,796 | -29.5% | -$4,517.95万 | 减仓 |
| AAPL | APPLE INC | $7,063.16万 | 4.07% | 244,096 | -111,187 | -31.3% | -$3,217.30万 | 减仓 |
| GOOGL | ALPHABET INC | $6,869.98万 | 3.96% | 192,237 | -320,116 | -62.5% | -$1.14亿 | 减仓 |
| IVV | ISHARES TR | $6,066.93万 | 3.50% | 81,012 | 22,076 | 37.5% | $1,653.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,469.06万 | 3.15% | 146,616 | -28,976 | -16.5% | -$1,080.86万 | 减仓 |
| AMZN | AMAZON COM INC | $4,976.10万 | 2.87% | 208,781 | -39,262 | -15.8% | -$935.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,792.05万 | 2.19% | 51,494 | 3,559 | 7.4% | $262.09万 | 加仓 |
| AVGO | BROADCOM INC | $3,093.13万 | 1.78% | 81,883 | -8,311 | -9.2% | -$313.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,867.45万 | 1.65% | 38,398 | -12,984 | -25.3% | -$969.61万 | 减仓 |
| META | META PLATFORMS INC | $2,801.53万 | 1.62% | 49,735 | -309,290 | -86.1% | -$1.74亿 | 减仓 |
| GOOG | ALPHABET INC | $2,621.10万 | 1.51% | 74,183 | -295,545 | -79.9% | -$1.04亿 | 减仓 |
| IOT | SAMSARA INC | $2,556.67万 | 1.47% | 788,365 | -10,838 | -1.4% | -$35.15万 | 减仓 |
| LLY | ELI LILLY & CO | $2,198.32万 | 1.27% | 18,328 | -1,509 | -7.6% | -$180.99万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,018.40万 | 1.16% | 29,388 | 4,863 | 19.8% | $334.00万 | 加仓 |
| V | VISA INC | $1,806.68万 | 1.04% | 52,659 | -5,407 | -9.3% | -$185.51万 | 减仓 |
| GLD | SPDR GOLD TR | $1,671.94万 | 0.96% | 45,386 | -744 | -1.6% | -$27.41万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,500.93万 | 0.87% | 34,637 | -170 | -0.5% | -$7.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,426.04万 | 0.82% | 19,805 | -257 | -1.3% | -$18.51万 | 减仓 |
| CRM | SALESFORCE INC | $1,333.16万 | 0.77% | 85,099 | -196,578 | -69.8% | -$3,079.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,284.54万 | 0.74% | 39,243 | -12,497 | -24.2% | -$409.06万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,242.39万 | 0.72% | 36,432 | -2,961 | -7.5% | -$100.97万 | 减仓 |
| IWF | ISHARES TR | $1,236.12万 | 0.71% | 99,550 | 25,094 | 33.7% | $311.59万 | 加仓 |
| NOW | SERVICENOW INC | $1,132.67万 | 0.65% | 114,088 | 2,468 | 2.2% | $24.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,117.85万 | 0.64% | 23,407 | -11,862 | -33.6% | -$566.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,098.79万 | 0.63% | 29,694 | -4,769 | -13.8% | -$176.47万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,082.03万 | 0.62% | 125,613 | -20,235 | -13.9% | -$174.30万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,041.01万 | 0.60% | 10,643 | 5 | 0.0% | $4,891 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,038.09万 | 0.60% | 8,993 | -1,141 | -11.3% | -$131.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,031.55万 | 0.59% | 11,027 | -1,036 | -8.6% | -$96.92万 | 减仓 |
| TJX | TJX COS INC NEW | $1,028.00万 | 0.59% | 67,855 | -5,261 | -7.2% | -$79.70万 | 减仓 |
| IWB | ISHARES TR | $1,017.48万 | 0.59% | 24,847 | 1,204 | 5.1% | $49.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $978.75万 | 0.56% | 41,364 | -2,602 | -5.9% | -$61.57万 | 减仓 |
| IVW | ISHARES TR | $969.70万 | 0.56% | 70,508 | -6,805 | -8.8% | -$93.59万 | 减仓 |
| DASH | DOORDASH INC | $969.35万 | 0.56% | 52,531 | -6,308 | -10.7% | -$116.40万 | 减仓 |
| DGRO | ISHARES TR | $936.76万 | 0.54% | 123,600 | 39,909 | 47.7% | $302.47万 | 加仓 |
| ABBV | ABBVIE INC | $933.63万 | 0.54% | 37,102 | -2,399 | -6.1% | -$60.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $918.13万 | 0.53% | 15,805 | -407 | -2.5% | -$23.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $833.35万 | 0.48% | 10,920 | -1,841 | -14.4% | -$140.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $825.21万 | 0.48% | 27,685 | -4,734 | -14.6% | -$141.11万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.47% | 11 | -1 | -8.3% | -$74.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $801.12万 | 0.46% | 16,010 | -23,269 | -59.2% | -$1,164.36万 | 减仓 |
| IJH | ISHARES TR | $796.07万 | 0.46% | 103,238 | -22,045 | -17.6% | -$169.99万 | 减仓 |
| ETN | EATON CORP PLC | $777.92万 | 0.45% | 18,256 | -1,324 | -6.8% | -$56.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $748.29万 | 0.43% | 44,048 | -71,145 | -61.8% | -$1,208.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $743.19万 | 0.43% | 104,307 | 5,463 | 5.5% | $38.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $731.63万 | 0.42% | 18,421 | -281 | -1.5% | -$11.16万 | 减仓 |
| TSLA | TESLA INC | $726.10万 | 0.42% | 17,263 | -93,147 | -84.4% | -$3,917.84万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $705.66万 | 0.41% | 35,174 | 10,712 | 43.8% | $214.90万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $700.43万 | 0.40% | 217,728 | -31,894 | -12.8% | -$102.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $697.34万 | 0.40% | 13,578 | -2,048 | -13.1% | -$105.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $695.45万 | 0.40% | 27,326 | 1,549 | 6.0% | $39.42万 | 加仓 |
| CB | CHUBB LIMITED | $679.13万 | 0.39% | 19,931 | -2,921 | -12.8% | -$99.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $666.06万 | 0.38% | 13,285 | -3,622 | -21.4% | -$181.59万 | 减仓 |
| BAC | BANK OF AMER CORP | $658.71万 | 0.38% | 115,603 | -22,041 | -16.0% | -$125.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $658.65万 | 0.38% | 15,847 | -3,661 | -18.8% | -$152.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $653.23万 | 0.38% | 9,035 | -1,063 | -10.5% | -$76.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $643.74万 | 0.37% | 16,188 | -598 | -3.6% | -$23.78万 | 减仓 |
| MS | MORGAN STANLEY | $639.76万 | 0.37% | 30,605 | -5,377 | -14.9% | -$112.40万 | 减仓 |
| IEMG | ISHARES INC | $585.79万 | 0.34% | 70,714 | 5,274 | 8.1% | $43.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $572.46万 | 0.33% | 8,728 | 1,492 | 20.6% | $97.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $572.11万 | 0.33% | 32,098 | -152 | -0.5% | -$2.71万 | 减仓 |
| HD | HOME DEPOT INC | $571.91万 | 0.33% | 16,216 | -2,874 | -15.1% | -$101.36万 | 减仓 |
| WMT | WALMART INC | $568.18万 | 0.33% | 50,166 | -33,355 | -39.9% | -$377.78万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $558.67万 | 0.32% | 55,711 | -26,479 | -32.2% | -$265.53万 | 减仓 |
| — | EXXON MOBIL CORP | $547.39万 | 0.32% | 40,038 | -3,469 | -8.0% | -$47.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $544.14万 | 0.31% | 32,827 | -1,737 | -5.0% | -$28.79万 | 减仓 |
| CSCO | CISCO SYS INC | $535.92万 | 0.31% | 45,626 | -41,384 | -47.6% | -$486.10万 | 减仓 |
| ORCL | ORACLE CORP | $510.55万 | 0.29% | 34,838 | -4,254 | -10.9% | -$62.34万 | 减仓 |
| LIN | LINDE PLC | $502.49万 | 0.29% | 9,683 | 10 | 0.1% | $5,189 | 加仓 |
| MRK | MERCK & CO INC | $502.29万 | 0.29% | 39,089 | -2,448 | -5.9% | -$31.46万 | 减仓 |
| NFLX | NETFLIX INC. | $502.12万 | 0.29% | 70,325 | -25,303 | -26.5% | -$180.66万 | 减仓 |
| CTVA | CORTEVA INC | $491.77万 | 0.28% | 58,067 | -207 | -0.4% | -$1.75万 | 减仓 |
| MCK | MCKESSON CORP | $485.62万 | 0.28% | 6,427 | 58 | 0.9% | $4.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $476.78万 | 0.27% | 18,773 | -2,821 | -13.1% | -$71.64万 | 减仓 |
| GLDM | WORLD GOLD TR | $455.67万 | 0.26% | 57,375 | 57,375 | — | $455.67万 | 新建仓 |
| IWM | ISHARES TR | $452.59万 | 0.26% | 15,064 | -1,357 | -8.3% | -$40.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $449.60万 | 0.26% | 54,405 | -1,836 | -3.3% | -$15.17万 | 减仓 |
| CAT | CATERPILLAR INC | $449.60万 | 0.26% | 4,222 | -258 | -5.8% | -$27.47万 | 减仓 |
| UNP | UNION PAC CORP | $447.58万 | 0.26% | 16,455 | -1,126 | -6.4% | -$30.63万 | 减仓 |
| ASML | ASML HLDG NV | $445.07万 | 0.26% | 2,237 | -397 | -15.1% | -$78.99万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $440.20万 | 0.25% | 35,757 | -3,586 | -9.1% | -$44.15万 | 减仓 |
| PEP | PEPSICO INC | $431.83万 | 0.25% | 31,893 | -5,419 | -14.5% | -$73.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $430.26万 | 0.25% | 59,626 | -33,893 | -36.2% | -$244.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $417.95万 | 0.24% | 70,020 | 1,964 | 2.9% | $11.72万 | 加仓 |
| CTAS | CINTAS CORP | $414.96万 | 0.24% | 24,398 | 23 | 0.1% | $3,912 | 加仓 |
| VTV | VANGUARD INDEX FDS | $413.48万 | 0.24% | 18,973 | 137 | 0.7% | $2.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $405.05万 | 0.23% | 4,005 | -649 | -13.9% | -$65.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $390.34万 | 0.23% | 20,488 | 7,473 | 57.4% | $142.38万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $379.26万 | 0.22% | 23,999 | -6,023 | -20.1% | -$95.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $378.03万 | 0.22% | 46,919 | 2,339 | 5.2% | $18.85万 | 加仓 |
| RTX | RTX CORPORATION | $358.53万 | 0.21% | 18,897 | -3,435 | -15.4% | -$65.17万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $349.26万 | 0.20% | 7,111 | 125 | 1.8% | $6.14万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $344.27万 | 0.20% | 21,935 | -1,639 | -7.0% | -$25.72万 | 减仓 |
| AZN | ASTRAZENECA PLC | $344.03万 | 0.20% | 18,143 | -2,385 | -11.6% | -$45.22万 | 减仓 |
| ESGD | ISHARES TR | $343.66万 | 0.20% | 33,427 | -711 | -2.1% | -$7.31万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $332.38万 | 0.19% | 66,744 | 2,169 | 3.4% | $10.80万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $331.44万 | 0.19% | 36,786 | -5,971 | -14.0% | -$53.80万 | 减仓 |
| KO | COCA COLA CO | $326.69万 | 0.19% | 40,198 | -5,149 | -11.4% | -$41.85万 | 减仓 |
| DHR | DANAHER CORP DEL | $320.20万 | 0.18% | 16,810 | -1,480 | -8.1% | -$28.19万 | 减仓 |