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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $318.95万 | 0.18% | 27,934 | -4,081 | -12.7% | -$46.60万 | 减仓 |
| PSX | PHILLIPS 66 | $317.83万 | 0.18% | 18,801 | 320 | 1.7% | $5.41万 | 加仓 |
| ABNB | AIRBNB INC | $317.02万 | 0.18% | 22,154 | 9,073 | 69.4% | $129.83万 | 加仓 |
| BLK | BLACKROCK INC | $315.49万 | 0.18% | 3,281 | -289 | -8.1% | -$27.79万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $313.84万 | 0.18% | 14,750 | -6,796 | -31.5% | -$144.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $313.74万 | 0.18% | 29,185 | 22,569 | 341.1% | $242.62万 | 加仓 |
| GE | GE AEROSPACE | $309.26万 | 0.18% | 8,275 | -1,868 | -18.4% | -$69.81万 | 减仓 |
| BCS | BARCLAYS PLC | $307.81万 | 0.18% | 114,599 | -49,363 | -30.1% | -$132.59万 | 减仓 |
| NU | NU HLDGS LTD | $302.64万 | 0.17% | 226,526 | 131,613 | 138.7% | $175.83万 | 加仓 |
| IJR | ISHARES TR | $301.11万 | 0.17% | 20,303 | 1,841 | 10.0% | $27.30万 | 加仓 |
| IWV | ISHARES TR | $299.63万 | 0.17% | 7,027 | -7 | -0.1% | -$2,985 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $296.81万 | 0.17% | 8,775 | -369 | -4.0% | -$12.48万 | 减仓 |
| KKR | KKR & CO INC | $293.80万 | 0.17% | 32,011 | 4 | 0.0% | $367 | 加仓 |
| IJK | ISHARES TR | $293.03万 | 0.17% | 24,939 | 226 | 0.9% | $2.66万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $291.03万 | 0.17% | 23,799 | -4,903 | -17.1% | -$59.96万 | 减仓 |
| MDB | MONGODB INC | $285.92万 | 0.16% | 8,512 | 6,622 | 350.4% | $222.43万 | 加仓 |
| QCOM | QUALCOMM INC | $283.25万 | 0.16% | 15,328 | -3,578 | -18.9% | -$66.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $280.46万 | 0.16% | 35,488 | 31,380 | 763.9% | $248.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $278.82万 | 0.16% | 31,767 | -1,264 | -3.8% | -$11.09万 | 减仓 |
| TLT | ISHARES TR | $275.58万 | 0.16% | 31,889 | 6,084 | 23.6% | $52.58万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $272.61万 | 0.16% | 98,414 | -2,429 | -2.4% | -$6.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $271.29万 | 0.16% | 34,679 | -8,309 | -19.3% | -$65.00万 | 减仓 |
| EFA | ISHARES TR | $266.66万 | 0.15% | 25,670 | -5,220 | -16.9% | -$54.22万 | 减仓 |
| PGR | PROGRESSIVE CORP | $264.61万 | 0.15% | 12,113 | -93 | -0.8% | -$2.03万 | 减仓 |
| INTC | INTEL CORP | $262.78万 | 0.15% | 18,820 | -12,211 | -39.4% | -$170.50万 | 减仓 |
| LOW | LOWES COS INC | $260.91万 | 0.15% | 11,833 | 252 | 2.2% | $5.56万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $256.68万 | 0.15% | 8,380 | -395 | -4.5% | -$12.10万 | 减仓 |
| QUAL | ISHARES TR | $251.95万 | 0.15% | 11,482 | -1,128 | -8.9% | -$24.75万 | 减仓 |
| — | WISDOMTREE TR | $250.99万 | 0.14% | 44,973 | -40,878 | -47.6% | -$228.14万 | 减仓 |
| VGT | VANGUARD WORLD FD | $243.18万 | 0.14% | 20,346 | -9,918 | -32.8% | -$118.54万 | 减仓 |
| VB | VANGUARD INDEX FDS | $241.62万 | 0.14% | 7,971 | 310 | 4.0% | $9.40万 | 加仓 |
| IEI | ISHARES TR | $240.28万 | 0.14% | 20,458 | 20,458 | — | $240.28万 | 新建仓 |
| IEUR | ISHARES TR | $238.04万 | 0.14% | 31,667 | 27,670 | 692.3% | $208.00万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $236.34万 | 0.14% | 44,086 | 27,933 | 172.9% | $149.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $235.56万 | 0.14% | 16,064 | -2,524 | -13.6% | -$37.01万 | 减仓 |
| MCD | MCDONALDS CORP | $234.36万 | 0.14% | 8,670 | -1,865 | -17.7% | -$50.41万 | 减仓 |
| IUSG | ISHARES TR | $232.16万 | 0.13% | 12,343 | 305 | 2.5% | $5.74万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $230.89万 | 0.13% | 11,684 | -5,432 | -31.7% | -$107.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $229.54万 | 0.13% | 25,296 | -6,045 | -19.3% | -$54.85万 | 减仓 |
| USB | US BANCORP | $225.55万 | 0.13% | 37,343 | -655 | -1.7% | -$3.96万 | 减仓 |
| IGV | ISHARES TR | $222.17万 | 0.13% | 24,522 | -594 | -2.4% | -$5.38万 | 减仓 |
| DIS | DISNEY WALT CO | $220.11万 | 0.13% | 22,869 | -2,062 | -8.3% | -$19.85万 | 减仓 |
| AMGN | AMGEN INC | $219.92万 | 0.13% | 6,073 | -263 | -4.2% | -$9.52万 | 减仓 |
| MUB | ISHARES TR | $215.38万 | 0.12% | 20,013 | 5,574 | 38.6% | $59.99万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $213.04万 | 0.12% | 53,893 | 53,893 | — | $213.04万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $205.65万 | 0.12% | 21,326 | 664 | 3.2% | $6.40万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $205.19万 | 0.12% | 5,611 | -865 | -13.4% | -$31.63万 | 减仓 |
| BA | BOEING CO | $203.83万 | 0.12% | 9,416 | -962 | -9.3% | -$20.82万 | 减仓 |
| SAP | SAP SE | $203.01万 | 0.12% | 13,173 | 3,203 | 32.1% | $49.36万 | 加仓 |
| INTU | INTUIT | $202.04万 | 0.12% | 7,741 | -3,650 | -32.0% | -$95.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $193.86万 | 0.11% | 11,558 | -2,797 | -19.5% | -$46.91万 | 减仓 |
| IJJ | ISHARES TR | $192.02万 | 0.11% | 12,998 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $190.04万 | 0.11% | 39,641 | 11,001 | 38.4% | $52.74万 | 加仓 |
| ADSK | AUTODESK INC | $187.03万 | 0.11% | 9,620 | -1,759 | -15.5% | -$34.20万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $186.46万 | 0.11% | 22,264 | 22,264 | — | $186.46万 | 新建仓 |
| USXF | ISHARES TR | $186.41万 | 0.11% | 26,841 | -2,604 | -8.8% | -$18.08万 | 减仓 |
| RDDT | REDDIT INC | $185.35万 | 0.11% | 10,678 | -21,424 | -66.7% | -$371.88万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $185.32万 | 0.11% | 93,174 | 12,086 | 14.9% | $24.04万 | 加仓 |
| DHI | D R HORTON INC | $184.80万 | 0.11% | 11,346 | -102 | -0.9% | -$1.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $181.68万 | 0.10% | 4,461 | -1,105 | -19.9% | -$45.00万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $178.81万 | 0.10% | 11,270 | -5,539 | -33.0% | -$87.88万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $176.67万 | 0.10% | 8,763 | -203 | -2.3% | -$4.09万 | 减仓 |
| USMV | ISHARES TR | $174.08万 | 0.10% | 18,047 | -2,071 | -10.3% | -$19.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $170.75万 | 0.10% | 14,635 | -2,212 | -13.1% | -$25.81万 | 减仓 |
| IEF | ISHARES TR | $169.62万 | 0.10% | 17,936 | 14,413 | 409.1% | $136.30万 | 加仓 |
| FTV | FORTIVE CORP | $169.27万 | 0.10% | 27,709 | -713 | -2.5% | -$4.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $167.40万 | 0.10% | 52,792 | -11,126 | -17.4% | -$35.28万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $166.49万 | 0.10% | 28,785 | -1,686 | -5.5% | -$9.75万 | 减仓 |
| ESGU | ISHARES TR | $165.27万 | 0.10% | 10,098 | -562 | -5.3% | -$9.20万 | 减仓 |
| GEV | GE VERNOVA INC | $163.54万 | 0.09% | 1,392 | -174 | -11.1% | -$20.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $161.48万 | 0.09% | 3,517 | -3,709 | -51.3% | -$170.29万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $159.00万 | 0.09% | 28,152 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $158.49万 | 0.09% | 12,503 | 28 | 0.2% | $3,549 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $158.01万 | 0.09% | 20,410 | -510 | -2.4% | -$3.95万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $153.26万 | 0.09% | 56,365 | 9,350 | 19.9% | $25.42万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $152.84万 | 0.09% | 53,498 | 53,498 | — | $152.84万 | 新建仓 |
| RELX | RELX PLC | $142.14万 | 0.08% | 44,881 | 2,180 | 5.1% | $6.90万 | 加仓 |
| STM | STMICROELECTRONICS N V | $141.63万 | 0.08% | 18,911 | 18,911 | — | $141.63万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $141.47万 | 0.08% | 10,403 | -627 | -5.7% | -$8.53万 | 减仓 |
| CART | MAPLEBEAR INC | $140.15万 | 0.08% | 29,599 | 6,408 | 27.6% | $30.34万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.67万 | 0.08% | 3,315 | 88 | 2.7% | $3.65万 | 加仓 |
| DEO | DIAGEO PLC | $137.34万 | 0.08% | 17,086 | 1,793 | 11.7% | $14.41万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $137.24万 | 0.08% | 9,153 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $136.98万 | 0.08% | 6,639 | -13,350 | -66.8% | -$275.45万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $135.82万 | 0.08% | 17,708 | -54 | -0.3% | -$4,142 | 减仓 |
| ULTA | ULTA BEAUTY INC | $135.29万 | 0.08% | 3,000 | -178 | -5.6% | -$8.03万 | 减仓 |
| OEF | ISHARES TR | $134.14万 | 0.08% | 3,666 | -2 | -0.1% | -$732 | 减仓 |
| IUSV | ISHARES TR | $130.81万 | 0.08% | 11,876 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $130.66万 | 0.08% | 11,360 | -6,543 | -36.5% | -$75.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $129.84万 | 0.07% | 3,878 | 229 | 6.3% | $7.67万 | 加仓 |
| ACWI | ISHARES TR | $129.47万 | 0.07% | 8,248 | -1,461 | -15.0% | -$22.93万 | 减仓 |
| IEFA | ISHARES TR | $127.10万 | 0.07% | 13,160 | 1,315 | 11.1% | $12.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $126.07万 | 0.07% | 24,925 | 4,823 | 24.0% | $24.39万 | 加仓 |
| NWG | NATWEST GROUP PLC | $125.13万 | 0.07% | 70,975 | 9,119 | 14.7% | $16.08万 | 加仓 |
| LQD | ISHARES TR | $124.93万 | 0.07% | 11,454 | -514 | -4.3% | -$5.61万 | 减仓 |
| DB | DEUTSCHE BK AG | $124.71万 | 0.07% | 36,934 | 11,622 | 45.9% | $39.24万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $123.29万 | 0.07% | 13,517 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $119.68万 | 0.07% | 9,593 | -34,078 | -78.0% | -$425.17万 | 减仓 |
| IBMS | ISHARES TR | $119.17万 | 0.07% | 46,063 | 1,971 | 4.5% | $5.10万 | 加仓 |
| IBMQ | ISHARES TR | $119.00万 | 0.07% | 46,522 | 904 | 2.0% | $2.31万 | 加仓 |