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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $347.92万 | 0.14% | 2,634 | 541 | 25.8% | $71.46万 | 加仓 |
| BCS | BARCLAYS PLC | $346.94万 | 0.14% | 163,962 | 31,894 | 24.1% | $67.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $346.78万 | 0.14% | 18,290 | -1,231 | -6.3% | -$23.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $345.14万 | 0.14% | 10,098 | 1,382 | 15.9% | $47.24万 | 加仓 |
| KO | COCA COLA CO | $344.86万 | 0.14% | 45,347 | -4,726 | -9.4% | -$35.94万 | 减仓 |
| BLK | BLACKROCK INC | $343.33万 | 0.14% | 3,570 | -9 | -0.3% | -$8,655 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $342.37万 | 0.14% | 10,134 | 1,930 | 23.5% | $65.20万 | 加仓 |
| PSX | PHILLIPS 66 | $336.69万 | 0.14% | 18,481 | -826 | -4.3% | -$15.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $329.80万 | 0.14% | 16,212 | 2,326 | 16.8% | $47.32万 | 加仓 |
| MCD | MCDONALDS CORP | $327.42万 | 0.14% | 10,535 | -607 | -5.4% | -$18.86万 | 减仓 |
| ILMN | ILLUMINA INC | $326.55万 | 0.14% | 26,493 | 296 | 1.1% | $3.65万 | 加仓 |
| ESGD | ISHARES TR | $326.43万 | 0.14% | 34,138 | -537 | -1.5% | -$5.13万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $326.08万 | 0.13% | 23,574 | 1,294 | 5.8% | $17.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $321.78万 | 0.13% | 31,341 | -5,242 | -14.3% | -$53.82万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $321.49万 | 0.13% | 42,757 | 92 | 0.2% | $6,917 | 加仓 |
| VO | VANGUARD INDEX FDS | $320.07万 | 0.13% | 11,145 | 978 | 9.6% | $28.09万 | 加仓 |
| CAT | CATERPILLAR INC | $317.39万 | 0.13% | 4,480 | 1,306 | 41.1% | $92.52万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $315.42万 | 0.13% | 17,116 | -73 | -0.4% | -$1.35万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $309.83万 | 0.13% | 64,575 | 4,288 | 7.1% | $20.57万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $308.89万 | 0.13% | 28,702 | 539 | 1.9% | $5.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $306.79万 | 0.13% | 33,031 | -2,819 | -7.9% | -$26.18万 | 减仓 |
| TMUS | T-MOBILE US INC | $301.50万 | 0.12% | 14,355 | -231 | -1.6% | -$4.85万 | 减仓 |
| EFA | ISHARES TR | $300.04万 | 0.12% | 30,890 | -729 | -2.3% | -$7.08万 | 减仓 |
| KKR | KKR & CO INC | $296.06万 | 0.12% | 32,007 | -1,377 | -4.1% | -$12.74万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.13万 | 0.12% | 6,986 | -102 | -1.4% | -$4.25万 | 减仓 |
| GE | GE AEROSPACE | $287.83万 | 0.12% | 10,143 | 2,559 | 33.7% | $72.62万 | 加仓 |
| SMH | VANECK ETF TRUST | $277.43万 | 0.11% | 7,236 | 730 | 11.2% | $27.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $276.59万 | 0.11% | 9,144 | 113 | 1.3% | $3.42万 | 加仓 |
| LOW | LOWES COS INC | $273.64万 | 0.11% | 11,581 | -753 | -6.1% | -$17.79万 | 减仓 |
| ADSK | AUTODESK INC | $272.41万 | 0.11% | 11,379 | -2,394 | -17.4% | -$57.31万 | 减仓 |
| XYZ | BLOCK INC | $270.28万 | 0.11% | 44,912 | -16,611 | -27.0% | -$99.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $268.49万 | 0.11% | 18,588 | -437 | -2.3% | -$6.31万 | 减仓 |
| VGT | VANGUARD WORLD FD | $263.95万 | 0.11% | 3,783 | 94 | 2.5% | $6.56万 | 加仓 |
| IWV | ISHARES TR | $260.74万 | 0.11% | 7,034 | 2,486 | 54.7% | $92.15万 | 加仓 |
| PD | PAGERDUTY INC | $255.19万 | 0.11% | 410,931 | 410,931 | — | $255.19万 | 新建仓 |
| TWLO | TWILIO INC | $251.50万 | 0.10% | 19,989 | 10,941 | 120.9% | $137.66万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $249.59万 | 0.10% | 100,843 | 39,246 | 63.7% | $97.13万 | 加仓 |
| — | HONEYWELL INTL INC | $248.97万 | 0.10% | 11,015 | 136 | 1.3% | $3.07万 | 加仓 |
| IJK | ISHARES TR | $248.66万 | 0.10% | 24,713 | -50 | -0.2% | -$5,031 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $246.44万 | 0.10% | 16,847 | 750 | 4.7% | $10.97万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $246.44万 | 0.10% | 16,809 | 14,824 | 746.8% | $217.33万 | 加仓 |
| QCOM | QUALCOMM INC | $243.47万 | 0.10% | 18,906 | -324 | -1.7% | -$4.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $241.97万 | 0.10% | 12,206 | -523 | -4.1% | -$10.37万 | 减仓 |
| QUAL | ISHARES TR | $241.87万 | 0.10% | 12,610 | 338 | 2.8% | $6.48万 | 加仓 |
| DIS | DISNEY WALT CO | $240.28万 | 0.10% | 24,931 | -546 | -2.1% | -$5.26万 | 减仓 |
| SPGI | S&P GLOBAL INC | $236.74万 | 0.10% | 5,566 | 250 | 4.7% | $10.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $231.06万 | 0.10% | 38,097 | 30,298 | 388.5% | $183.76万 | 加仓 |
| IJR | ISHARES TR | $229.50万 | 0.09% | 18,462 | 207 | 1.1% | $2.57万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $225.83万 | 0.09% | 8,775 | 293 | 3.5% | $7.54万 | 加仓 |
| AMGN | AMGEN INC | $222.93万 | 0.09% | 6,336 | -415 | -6.1% | -$14.60万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $216.42万 | 0.09% | 77,516 | -11,888 | -13.3% | -$33.19万 | 减仓 |
| BA | BOEING CO | $206.55万 | 0.09% | 10,378 | -842 | -7.5% | -$16.76万 | 减仓 |
| RUN | SUNRUN INC | $202.17万 | 0.08% | 149,090 | -50 | -0.0% | -$678 | 减仓 |
| IGV | ISHARES TR | $201.05万 | 0.08% | 25,116 | 351 | 1.4% | $2.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $200.65万 | 0.08% | 7,661 | 611 | 8.7% | $16.00万 | 加仓 |
| NOBL | PROSHARES TR | $200.03万 | 0.08% | 18,869 | -47 | -0.2% | -$4,982 | 减仓 |
| USB | US BANCORP | $197.63万 | 0.08% | 37,998 | -2,885 | -7.1% | -$15.00万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $196.10万 | 0.08% | 63,918 | -3,333 | -5.0% | -$10.23万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $195.74万 | 0.08% | 6,476 | 274 | 4.4% | $8.28万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $188.75万 | 0.08% | 10,810 | 744 | 7.4% | $12.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $187.41万 | 0.08% | 8,966 | -553 | -5.8% | -$11.56万 | 减仓 |
| IUSG | ISHARES TR | $186.72万 | 0.08% | 12,038 | 10,602 | 738.3% | $164.45万 | 加仓 |
| USMV | ISHARES TR | $186.57万 | 0.08% | 20,118 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $183.28万 | 0.08% | 1,060 | -440 | -29.3% | -$76.08万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $183.27万 | 0.08% | 20,662 | 814 | 4.1% | $7.22万 | 加仓 |
| BP | BP PLC | $180.75万 | 0.07% | 38,457 | 4,954 | 14.8% | $23.28万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $177.48万 | 0.07% | 2,297 | 1,921 | 510.9% | $148.42万 | 加仓 |
| DUOL | DUOLINGO INC | $176.47万 | 0.07% | 17,903 | -3,982 | -18.2% | -$39.25万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $175.63万 | 0.07% | 30,471 | 715 | 2.4% | $4.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $172.97万 | 0.07% | 13,015 | 2,617 | 25.2% | $34.78万 | 加仓 |
| IJJ | ISHARES TR | $172.22万 | 0.07% | 12,998 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $170.70万 | 0.07% | 9,970 | 3,859 | 63.1% | $66.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $166.12万 | 0.07% | 3,178 | -125 | -3.8% | -$6.53万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $165.97万 | 0.07% | 576,273 | 170,134 | 41.9% | $49.00万 | 加仓 |
| ABNB | AIRBNB INC | $165.19万 | 0.07% | 13,081 | -115,358 | -89.8% | -$1,456.74万 | 减仓 |
| USXF | ISHARES TR | $162.54万 | 0.07% | 29,445 | 2,392 | 8.8% | $13.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $159.57万 | 0.07% | 28,152 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $158.20万 | 0.07% | 31,253 | 357 | 1.2% | $1.81万 | 加仓 |
| FTV | FORTIVE CORP | $157.12万 | 0.07% | 28,422 | -139 | -0.5% | -$7,684 | 减仓 |
| DHI | D R HORTON INC | $157.09万 | 0.07% | 11,448 | 81 | 0.7% | $1.11万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $156.54万 | 0.06% | 20,920 | 5,020 | 31.6% | $37.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $154.21万 | 0.06% | 45,991 | 660 | 1.5% | $2.21万 | 加仓 |
| MUB | ISHARES TR | $153.27万 | 0.06% | 14,439 | 14,439 | — | $153.27万 | 新建仓 |
| ESGU | ISHARES TR | $150.75万 | 0.06% | 10,660 | 712 | 7.2% | $10.07万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $149.21万 | 0.06% | 12,475 | 12,475 | — | $149.21万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $148.92万 | 0.06% | 11,870 | 908 | 8.3% | $11.39万 | 加仓 |
| IWR | ISHARES TR | $147.43万 | 0.06% | 15,163 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $146.19万 | 0.06% | 18,585 | 2,984 | 19.1% | $23.47万 | 加仓 |
| RELX | RELX PLC | $141.55万 | 0.06% | 42,701 | 18,769 | 78.4% | $62.22万 | 加仓 |
| EFV | ISHARES TR | $140.66万 | 0.06% | 18,919 | 1,036 | 5.8% | $7.70万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $140.65万 | 0.06% | 23,827 | 120 | 0.5% | $7,084 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $140.04万 | 0.06% | 3,227 | -410 | -11.3% | -$17.79万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $137.61万 | 0.06% | 81,088 | 31,898 | 64.8% | $54.13万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $137.09万 | 0.06% | 17,762 | 899 | 5.3% | $6.94万 | 加仓 |
| INTC | INTEL CORP | $136.94万 | 0.06% | 31,031 | -3,295 | -9.6% | -$14.54万 | 减仓 |
| GEV | GE VERNOVA INC | $136.70万 | 0.06% | 1,566 | 79 | 5.3% | $6.90万 | 加仓 |
| C | CITIGROUP INC | $136.62万 | 0.06% | 12,046 | 656 | 5.8% | $7.44万 | 加仓 |
| NU | NU HLDGS LTD | $136.39万 | 0.06% | 94,913 | -20,917 | -18.1% | -$30.06万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $136.26万 | 0.06% | 13,645 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $136.04万 | 0.06% | 2,415 | -503 | -17.2% | -$28.33万 | 减仓 |