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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $134.34万 | 0.06% | 9,709 | -2,227 | -18.7% | -$30.81万 | 减仓 |
| LQD | ISHARES TR | $130.44万 | 0.05% | 11,968 | 2,194 | 22.4% | $23.91万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $128.82万 | 0.05% | 47,015 | 11,977 | 34.2% | $32.82万 | 加仓 |
| RBLX | ROBLOX CORP | $128.59万 | 0.05% | 22,736 | 159 | 0.7% | $8,993 | 加仓 |
| CCL | CARNIVAL CORP | $128.25万 | 0.05% | 49,555 | 10,641 | 27.3% | $27.54万 | 加仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $126.69万 | 0.05% | 410,000 | 410,000 | — | $126.69万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $125.67万 | 0.05% | 25,159 | -9,739 | -27.9% | -$48.65万 | 减仓 |
| IUSV | ISHARES TR | $121.43万 | 0.05% | 11,876 | 11,876 | — | $121.43万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.72万 | 0.05% | 24,047 | -4,909 | -17.0% | -$24.64万 | 减仓 |
| — | ADVISORSHARES TR | $117.34万 | 0.05% | 18,119 | -1,556 | -7.9% | -$10.08万 | 减仓 |
| IBMP | ISHARES TR | $116.74万 | 0.05% | 45,887 | 2,895 | 6.7% | $7.36万 | 加仓 |
| IBMO | ISHARES TR | $116.69万 | 0.05% | 45,527 | 2,881 | 6.8% | $7.38万 | 加仓 |
| OEF | ISHARES TR | $116.67万 | 0.05% | 3,668 | 3 | 0.1% | $954 | 加仓 |
| IBMQ | ISHARES TR | $116.46万 | 0.05% | 45,618 | 2,865 | 6.7% | $7.31万 | 加仓 |
| IBMR | ISHARES TR | $116.24万 | 0.05% | 45,855 | 2,867 | 6.7% | $7.27万 | 加仓 |
| GLW | CORNING INC | $115.81万 | 0.05% | 8,517 | 4,312 | 102.5% | $58.63万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $115.36万 | 0.05% | 16,629 | 3,490 | 26.6% | $24.21万 | 加仓 |
| DDOG | DATADOG INC | $115.18万 | 0.05% | 9,757 | -823 | -7.8% | -$9.72万 | 减仓 |
| IBMS | ISHARES TR | $113.89万 | 0.05% | 44,092 | 2,688 | 6.5% | $6.94万 | 加仓 |
| DEO | DIAGEO PLC | $113.86万 | 0.05% | 15,293 | 5,288 | 52.9% | $39.37万 | 加仓 |
| FIG | FIGMA INC | $113.80万 | 0.05% | 53,832 | 53,832 | — | $113.80万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $113.50万 | 0.05% | 1,878 | -218 | -10.4% | -$13.18万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $111.23万 | 0.05% | 11,835 | -1,043 | -8.1% | -$9.80万 | 减仓 |
| FAST | FASTENAL CO | $109.95万 | 0.05% | 23,696 | 1,088 | 4.8% | $5.05万 | 加仓 |
| SO | SOUTHERN CO | $109.89万 | 0.05% | 11,385 | 1,381 | 13.8% | $13.33万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $108.96万 | 0.05% | 13,517 | 3,113 | 29.9% | $25.09万 | 加仓 |
| IGSB | ISHARES TR | $108.84万 | 0.05% | 20,708 | 3,972 | 23.7% | $20.88万 | 加仓 |
| IEFA | ISHARES TR | $107.23万 | 0.04% | 11,845 | 5,978 | 101.9% | $54.12万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $106.96万 | 0.04% | 9,016 | 688 | 8.3% | $8.16万 | 加仓 |
| SNY | SANOFI SA | $106.69万 | 0.04% | 22,144 | 4,305 | 24.1% | $20.74万 | 加仓 |
| — | CUE BIOPHARMA INC | $106.48万 | 0.04% | 4,631,644 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $106.08万 | 0.04% | 23,304 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $105.25万 | 0.04% | 28,640 | 3,107 | 12.2% | $11.42万 | 加仓 |
| ADBE | ADOBE INC | $104.28万 | 0.04% | 4,290 | -702 | -14.1% | -$17.06万 | 减仓 |
| IWO | ISHARES TR | $103.43万 | 0.04% | 3,296 | 2,271 | 221.6% | $71.27万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $103.21万 | 0.04% | 3,596 | -83 | -2.3% | -$2.38万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $101.55万 | 0.04% | 11,030 | 470 | 4.5% | $4.33万 | 加仓 |
| APP | APPLOVIN CORP | $100.53万 | 0.04% | 2,526 | 937 | 59.0% | $37.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.51万 | 0.04% | 4,830 | -604 | -11.1% | -$12.57万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $100.29万 | 0.04% | 20,102 | 9,405 | 87.9% | $46.92万 | 加仓 |
| UI | UBIQUITI INC | $98.79万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $96.70万 | 0.04% | 39,778 | 13,774 | 53.0% | $33.48万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $96.55万 | 0.04% | 23,999 | 14 | 0.1% | $563 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.36万 | 0.04% | 13,038 | 3,766 | 40.6% | $27.54万 | 加仓 |
| TTE | TOTALENERGIES SE | $94.95万 | 0.04% | 10,421 | 1,125 | 12.1% | $10.25万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.69万 | 0.04% | 17,055 | -48,391 | -73.9% | -$268.67万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $93.98万 | 0.04% | 2,656 | -1,506 | -36.2% | -$53.29万 | 减仓 |
| ECL | ECOLAB INC | $93.37万 | 0.04% | 3,510 | 137 | 4.1% | $3.64万 | 加仓 |
| UBS | UBS GROUP AG | $93.33万 | 0.04% | 23,946 | 14,829 | 162.7% | $57.80万 | 加仓 |
| PUK | PRUDENTIAL PLC | $93.22万 | 0.04% | 32,789 | 4,489 | 15.9% | $12.76万 | 加仓 |
| NWG | NATWEST GROUP PLC | $92.17万 | 0.04% | 61,856 | 35,543 | 135.1% | $52.96万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $92.00万 | 0.04% | 12,657 | -1,954 | -13.4% | -$14.20万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $91.44万 | 0.04% | 3,649 | 201 | 5.8% | $5.04万 | 加仓 |
| NGG | NATIONAL GRID PLC | $90.60万 | 0.04% | 10,709 | 2,282 | 27.1% | $19.31万 | 加仓 |
| EAGG | ISHARES TR | $90.34万 | 0.04% | 18,998 | 1,052 | 5.9% | $5.00万 | 加仓 |
| SUSC | ISHARES TR | $90.01万 | 0.04% | 38,903 | 2,153 | 5.9% | $4.98万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $87.02万 | 0.04% | 21,838 | 4,312 | 24.6% | $17.18万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $86.88万 | 0.04% | 5,005 | -1,000 | -16.7% | -$17.36万 | 减仓 |
| CART | MAPLEBEAR INC | $86.87万 | 0.04% | 23,191 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $86.63万 | 0.04% | 11,956 | 2,477 | 26.1% | $17.95万 | 加仓 |
| IAU | ISHARES GOLD TR | $85.67万 | 0.04% | 9,717 | -459 | -4.5% | -$4.05万 | 减仓 |
| SBUX | STARBUCKS CORP | $85.52万 | 0.04% | 9,546 | -1,067 | -10.1% | -$9.56万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.38万 | 0.04% | 29,309 | 854 | 3.0% | $2.49万 | 加仓 |
| BX | BLACKSTONE INC | $85.01万 | 0.04% | 7,393 | -680 | -8.4% | -$7.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $82.90万 | 0.03% | 2,842 | -179 | -5.9% | -$5.22万 | 减仓 |
| SMMD | ISHARES TR | $82.70万 | 0.03% | 10,832 | 904 | 9.1% | $6.90万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $82.42万 | 0.03% | 10,511 | 287 | 2.8% | $2.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $81.73万 | 0.03% | 1,198 | -82 | -6.4% | -$5.59万 | 减仓 |
| CSX | CSX CORP | $80.08万 | 0.03% | 19,507 | 758 | 4.0% | $3.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $79.75万 | 0.03% | 16,153 | 6,802 | 72.7% | $33.58万 | 加仓 |
| — | ISHARES TR | $79.08万 | 0.03% | 30,812 | 30,812 | — | $79.08万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $78.97万 | 0.03% | 12,223 | 1,028 | 9.2% | $6.64万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $78.78万 | 0.03% | 13,474 | 3,108 | 30.0% | $18.17万 | 加仓 |
| DOV | DOVER CORP | $77.36万 | 0.03% | 3,711 | 485 | 15.0% | $10.11万 | 加仓 |
| ING | ING GROEP N.V. | $77.12万 | 0.03% | 29,604 | 4,256 | 16.8% | $11.09万 | 加仓 |
| NVS | NOVARTIS AG | $76.71万 | 0.03% | 5,022 | 1,307 | 35.2% | $19.96万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.60万 | 0.03% | 6,785 | -307 | -4.3% | -$3.42万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $75.41万 | 0.03% | 50,208 | -1,143 | -2.2% | -$1.72万 | 减仓 |
| DB | DEUTSCHE BK AG | $75.22万 | 0.03% | 25,312 | 4,921 | 24.1% | $14.62万 | 加仓 |
| — | NUSHARES ETF TR | $74.81万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $74.26万 | 0.03% | 4,940 | 279 | 6.0% | $4.19万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $74.00万 | 0.03% | 7,558 | -6 | -0.1% | -$587 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $73.15万 | 0.03% | 4,424 | -868 | -16.4% | -$14.35万 | 减仓 |
| S | SENTINELONE INC | $72.85万 | 0.03% | 56,557 | 205 | 0.4% | $2,640 | 加仓 |
| SONY | SONY GROUP CORP | $72.82万 | 0.03% | 35,180 | -12,999 | -27.0% | -$26.91万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.64万 | 0.03% | 3,575 | -1,032 | -22.4% | -$20.97万 | 减仓 |
| SYK | STRYKER CORPORATION | $71.78万 | 0.03% | 2,185 | 18 | 0.8% | $5,913 | 加仓 |
| ITOT | ISHARES TR | $71.48万 | 0.03% | 5,019 | -1,219 | -19.5% | -$17.36万 | 减仓 |
| IUSB | ISHARES TR | $71.44万 | 0.03% | 15,468 | 4,114 | 36.2% | $19.00万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $71.44万 | 0.03% | 7,581 | 1,759 | 30.2% | $16.58万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $71.27万 | 0.03% | 9,153 | -1,377 | -13.1% | -$10.72万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $71.24万 | 0.03% | 1,603 | -3 | -0.2% | -$1,333 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $70.63万 | 0.03% | 4,105 | 4,105 | — | $70.63万 | 新建仓 |
| SHEL | SHELL PLC | $70.19万 | 0.03% | 7,547 | -1,663 | -18.1% | -$15.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $70.14万 | 0.03% | 5,353 | -712 | -11.7% | -$9.33万 | 减仓 |
| RNG | RINGCENTRAL INC | $70.09万 | 0.03% | 18,846 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $69.10万 | 0.03% | 9,621 | -886 | -8.4% | -$6.36万 | 减仓 |
| AME | AMETEK INC | $68.87万 | 0.03% | 3,213 | 894 | 38.6% | $19.16万 | 加仓 |
| CMF | ISHARES TR | $68.68万 | 0.03% | 12,079 | 1,100 | 10.0% | $6.25万 | 加仓 |
| ALL | ALLSTATE CORP | $67.95万 | 0.03% | 3,277 | -93 | -2.8% | -$1.93万 | 减仓 |