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 |
|---|---|---|---|---|---|---|---|---|
| IBMO | ISHARES TR | $118.96万 | 0.07% | 46,398 | 871 | 1.9% | $2.23万 | 加仓 |
| IBMP | ISHARES TR | $118.90万 | 0.07% | 46,775 | 888 | 1.9% | $2.26万 | 加仓 |
| IBMR | ISHARES TR | $118.80万 | 0.07% | 46,789 | 934 | 2.0% | $2.37万 | 加仓 |
| UBS | UBS GROUP AG | $118.07万 | 0.07% | 23,818 | -128 | -0.5% | -$6,345 | 减仓 |
| MLPX | GLOBAL X FDS | $117.53万 | 0.07% | 15,956 | 15,956 | — | $117.53万 | 新建仓 |
| IGSB | ISHARES TR | $116.23万 | 0.07% | 22,177 | 1,469 | 7.1% | $7.70万 | 加仓 |
| C | CITIGROUP INC | $115.54万 | 0.07% | 8,255 | -3,791 | -31.5% | -$53.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $114.65万 | 0.07% | 35,863 | -10,128 | -22.0% | -$32.38万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $113.41万 | 0.07% | 12,435 | 212 | 1.7% | $1.93万 | 加仓 |
| DE | DEERE & CO | $112.47万 | 0.06% | 1,773 | -642 | -26.6% | -$40.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $111.11万 | 0.06% | 24,018 | 2,180 | 10.0% | $10.08万 | 加仓 |
| FAST | FASTENAL CO | $110.73万 | 0.06% | 23,054 | -642 | -2.7% | -$3.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $110.65万 | 0.06% | 4,494 | -336 | -7.0% | -$8.27万 | 减仓 |
| SO | SOUTHERN CO | $110.56万 | 0.06% | 11,552 | 167 | 1.5% | $1.60万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $108.01万 | 0.06% | 7,469 | -1,547 | -17.2% | -$22.37万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $106.89万 | 0.06% | 21,281 | -3,878 | -15.4% | -$19.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $106.41万 | 0.06% | 11,071 | -885 | -7.4% | -$8.51万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $106.31万 | 0.06% | 1,705 | -592 | -25.8% | -$36.91万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $104.82万 | 0.06% | 17,055 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $103.80万 | 0.06% | 33,079 | 3,475 | 11.7% | $10.90万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $102.81万 | 0.06% | 3,268 | -328 | -9.1% | -$10.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $102.43万 | 0.06% | 4,633 | 4,633 | — | $102.43万 | 新建仓 |
| — | ISHARES TR | $101.55万 | 0.06% | 39,362 | 8,550 | 27.7% | $22.06万 | 加仓 |
| ECL | ECOLAB INC | $99.71万 | 0.06% | 3,579 | 69 | 2.0% | $1.92万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $99.68万 | 0.06% | 13,308 | 270 | 2.1% | $2.02万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $99.56万 | 0.06% | 3,820 | 3,820 | — | $99.56万 | 新建仓 |
| NVS | NOVARTIS AG | $99.50万 | 0.06% | 6,349 | 1,327 | 26.4% | $20.80万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $98.99万 | 0.06% | 8,319 | 761 | 10.1% | $9.06万 | 加仓 |
| HON | HONEYWELL INTL INC | $98.83万 | 0.06% | 4,414 | -6,601 | -59.9% | -$147.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $98.72万 | 0.06% | 11,393 | -7,192 | -38.7% | -$62.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $97.44万 | 0.06% | 9,419 | -202 | -2.1% | -$2.09万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $97.33万 | 0.06% | 9,085 | 9,085 | — | $97.33万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $97.26万 | 0.06% | 11,736 | 1,027 | 9.6% | $8.51万 | 加仓 |
| IWR | ISHARES TR | $96.79万 | 0.06% | 8,774 | -6,389 | -42.1% | -$70.48万 | 减仓 |
| NOK | NOKIA CORP | $96.54万 | 0.06% | 72,699 | 72,699 | — | $96.54万 | 新建仓 |
| S | SENTINELONE INC | $95.91万 | 0.06% | 56,515 | -42 | -0.1% | -$713 | 减仓 |
| NOBL | PROSHARES TR | $94.62万 | 0.05% | 16,848 | -20,890 | -55.4% | -$117.32万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $94.45万 | 0.05% | 5,420 | 1,315 | 32.0% | $22.92万 | 加仓 |
| SBUX | STARBUCKS CORP | $93.29万 | 0.05% | 9,129 | -417 | -4.4% | -$4.26万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $92.28万 | 0.05% | 9,397 | 1,816 | 24.0% | $17.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $91.89万 | 0.05% | 9,959 | -1,876 | -15.9% | -$17.31万 | 减仓 |
| EAGG | ISHARES TR | $91.45万 | 0.05% | 19,290 | 292 | 1.5% | $1.38万 | 加仓 |
| SUSC | ISHARES TR | $91.43万 | 0.05% | 39,492 | 589 | 1.5% | $1.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.73万 | 0.05% | 1,781 | -97 | -5.2% | -$4.94万 | 减仓 |
| IWO | ISHARES TR | $90.61万 | 0.05% | 2,300 | -996 | -30.2% | -$39.24万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $89.10万 | 0.05% | 2,699 | -143 | -5.0% | -$4.72万 | 减仓 |
| PUK | PRUDENTIAL PLC | $87.62万 | 0.05% | 32,683 | -106 | -0.3% | -$2,842 | 减仓 |
| MOG/A | MOOG INC | $87.61万 | 0.05% | 2,067 | -5 | -0.2% | -$2,119 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $87.49万 | 0.05% | 11,452 | -1,205 | -9.5% | -$9.21万 | 减仓 |
| VST | VISTRA CORP | $86.88万 | 0.05% | 5,477 | 537 | 10.9% | $8.52万 | 加仓 |
| MELI | MERCADOLIBRE INC | $86.74万 | 0.05% | 511 | -549 | -51.8% | -$93.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $86.56万 | 0.05% | 897 | 897 | — | $86.56万 | 新建仓 |
| BX | BLACKSTONE INC | $86.39万 | 0.05% | 7,342 | -51 | -0.7% | -$6,001 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $85.45万 | 0.05% | 29,660 | 15,620 | 111.3% | $45.00万 | 加仓 |
| CMF | ISHARES TR | $84.44万 | 0.05% | 14,650 | 2,571 | 21.3% | $14.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $84.05万 | 0.05% | 1,948 | -537 | -21.6% | -$23.17万 | 减仓 |
| CSX | CSX CORP | $83.91万 | 0.05% | 17,655 | -1,852 | -9.5% | -$8.80万 | 减仓 |
| ILMN | ILLUMINA INC | $82.08万 | 0.05% | 4,668 | -21,825 | -82.4% | -$383.75万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $81.47万 | 0.05% | 10,457 | -54 | -0.5% | -$4,207 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $81.15万 | 0.05% | 6,859 | 74 | 1.1% | $8,755 | 加仓 |
| TTE | TOTALENERGIES SE | $80.53万 | 0.05% | 10,356 | -65 | -0.6% | -$5,054 | 减仓 |
| DOV | DOVER CORP | $80.07万 | 0.05% | 3,570 | -141 | -3.8% | -$3.16万 | 减仓 |
| AME | AMETEK INC | $79.91万 | 0.05% | 3,303 | 90 | 2.8% | $2.18万 | 加仓 |
| TECH | BIO-TECHNE CORP | $78.63万 | 0.05% | 11,130 | 46 | 0.4% | $3,250 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $75.95万 | 0.04% | 4,198 | -226 | -5.1% | -$4.09万 | 减仓 |
| ALL | ALLSTATE CORP | $75.86万 | 0.04% | 3,188 | -89 | -2.7% | -$2.12万 | 减仓 |
| GLW | CORNING INC | $75.76万 | 0.04% | 2,966 | -5,551 | -65.2% | -$141.79万 | 减仓 |
| SNY | SANOFI SA | $75.69万 | 0.04% | 17,743 | -4,401 | -19.9% | -$18.77万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $74.91万 | 0.04% | 12,129 | -1,345 | -10.0% | -$8.31万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $74.47万 | 0.04% | 2,201 | -455 | -17.1% | -$15.39万 | 减仓 |
| SONY | SONY GROUP CORP | $73.45万 | 0.04% | 36,617 | 1,437 | 4.1% | $2.88万 | 加仓 |
| — | ADVISORSHARES TR | $72.91万 | 0.04% | 10,692 | -7,427 | -41.0% | -$50.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $72.50万 | 0.04% | 9,601 | -116 | -1.2% | -$8,759 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $71.97万 | 0.04% | 6,137 | 3,238 | 111.7% | $37.98万 | 加仓 |
| ADBE | ADOBE INC | $71.61万 | 0.04% | 3,493 | -797 | -18.6% | -$16.34万 | 减仓 |
| CMI | CUMMINS INC | $71.32万 | 0.04% | 1,000 | -12 | -1.2% | -$8,559 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $69.57万 | 0.04% | 25,079 | -14,699 | -37.0% | -$40.77万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $68.61万 | 0.04% | 10,193 | 10,193 | — | $68.61万 | 新建仓 |
| RY | ROYAL BK CDA | $68.55万 | 0.04% | 3,312 | -215 | -6.1% | -$4.45万 | 减仓 |
| EMR | EMERSON ELEC CO | $68.41万 | 0.04% | 4,779 | -574 | -10.7% | -$8.22万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $67.94万 | 0.04% | 1,481 | -122 | -7.6% | -$5.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $67.76万 | 0.04% | 3,040 | 697 | 29.7% | $15.54万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $67.12万 | 0.04% | 8,146 | -8,483 | -51.0% | -$69.90万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.79万 | 0.04% | 2,122 | -63 | -2.9% | -$1.98万 | 减仓 |
| XYZ | BLOCK INC | $66.77万 | 0.04% | 8,785 | -36,127 | -80.4% | -$274.57万 | 减仓 |
| NUE | NUCOR CORP | $66.38万 | 0.04% | 2,980 | -266 | -8.2% | -$5.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $65.84万 | 0.04% | 8,976 | -630 | -6.6% | -$4.62万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $65.54万 | 0.04% | 27,793 | 12,384 | 80.4% | $29.20万 | 加仓 |
| SHEL | SHELL PLC | $64.71万 | 0.04% | 8,346 | 799 | 10.6% | $6.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $64.36万 | 0.04% | 965 | -60 | -5.9% | -$4.00万 | 减仓 |
| ITOT | ISHARES TR | $64.31万 | 0.04% | 3,915 | -1,104 | -22.0% | -$18.13万 | 减仓 |
| IWD | ISHARES TR | $64.07万 | 0.04% | 2,643 | -68 | -2.5% | -$1.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $63.67万 | 0.04% | 478 | -41 | -7.9% | -$5.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $63.42万 | 0.04% | 993 | -1,263 | -56.0% | -$80.67万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $63.42万 | 0.04% | 7,110 | 1,049 | 17.3% | $9.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.36万 | 0.04% | 2,127 | -1,972 | -48.1% | -$58.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $63.23万 | 0.04% | 1,785 | -36 | -2.0% | -$1.28万 | 减仓 |
| IUSB | ISHARES TR | $62.99万 | 0.04% | 13,649 | -1,819 | -11.8% | -$8.39万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $62.97万 | 0.04% | 3,401 | -143 | -4.0% | -$2.65万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $62.80万 | 0.04% | 2,737 | 162 | 6.3% | $3.72万 | 加仓 |