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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $62.66万 | 0.04% | 3,866 | 161 | 4.3% | $2.61万 | 加仓 |
| APP | APPLOVIN CORP | $62.14万 | 0.04% | 1,206 | -1,320 | -52.3% | -$68.01万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $61.24万 | 0.04% | 2,880 | -168 | -5.5% | -$3.57万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $60.58万 | 0.03% | 4,989 | 4 | 0.1% | $486 | 加仓 |
| EUSB | ISHARES TR | $60.15万 | 0.03% | 13,844 | 206 | 1.5% | $8,951 | 加仓 |
| — | NUVEEN NY DIVI ADV | $58.12万 | 0.03% | 49,552 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $57.95万 | 0.03% | 2,135 | -1,082 | -33.6% | -$29.37万 | 减仓 |
| PAYX | PAYCHEX INC | $57.94万 | 0.03% | 5,892 | -802 | -12.0% | -$7.89万 | 减仓 |
| IBB | ISHARES TR | $57.42万 | 0.03% | 3,019 | 3,019 | — | $57.42万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $57.30万 | 0.03% | 13,353 | -10,646 | -44.4% | -$45.68万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.39万 | 0.03% | 2,518 | -1,057 | -29.6% | -$23.67万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.60万 | 0.03% | 10,891 | -12,936 | -54.3% | -$66.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $54.38万 | 0.03% | 943 | -18 | -1.9% | -$1.04万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $53.80万 | 0.03% | 10,585 | 10,585 | — | $53.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.53万 | 0.03% | 1,051 | -147 | -12.3% | -$7.49万 | 减仓 |
| IGM | ISHARES TR | $53.11万 | 0.03% | 3,247 | 3,247 | — | $53.11万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $52.59万 | 0.03% | 8,397 | -52,694 | -86.3% | -$330.02万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $52.09万 | 0.03% | 10,919 | -12,385 | -53.1% | -$59.09万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $51.01万 | 0.03% | 5,620 | 5,620 | — | $51.01万 | 新建仓 |
| MPC | MARATHON PETE CORP | $50.42万 | 0.03% | 1,972 | -316 | -13.8% | -$8.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $50.20万 | 0.03% | 6,123 | 50 | 0.8% | $4,100 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $50.17万 | 0.03% | 1,457 | -308 | -17.5% | -$10.61万 | 减仓 |
| GM | GENERAL MTRS CO | $50.03万 | 0.03% | 6,491 | -2,131 | -24.7% | -$16.43万 | 减仓 |
| LEN | LENNAR CORP | $49.53万 | 0.03% | 5,473 | -734 | -11.8% | -$6.64万 | 减仓 |
| SMMD | ISHARES TR | $49.23万 | 0.03% | 5,373 | -5,459 | -50.4% | -$50.02万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $49.13万 | 0.03% | 7,127 | -15 | -0.2% | -$1,034 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $48.90万 | 0.03% | 1,668 | -207 | -11.0% | -$6.07万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.55万 | 0.03% | 14,346 | -14,963 | -51.1% | -$50.63万 | 减仓 |
| IYT | ISHARES TR | $48.49万 | 0.03% | 5,590 | 5,590 | — | $48.49万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $48.48万 | 0.03% | 16,740 | -438 | -2.5% | -$1.27万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.48万 | 0.03% | 928 | -96 | -9.4% | -$5.01万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $48.47万 | 0.03% | 10,690 | 10,690 | — | $48.47万 | 新建仓 |
| RAL | RALLIANT CORP | $48.08万 | 0.03% | 6,530 | -1,513 | -18.8% | -$11.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $47.92万 | 0.03% | 3,503 | -1,004 | -22.3% | -$13.74万 | 减仓 |
| IGEB | ISHARES TR | $47.32万 | 0.03% | 10,491 | -3,025 | -22.4% | -$13.65万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.86万 | 0.03% | 9,675 | 9,675 | — | $46.86万 | 新建仓 |
| DVY | ISHARES TR | $46.42万 | 0.03% | 2,970 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $46.08万 | 0.03% | 15,258 | -3,827 | -20.1% | -$11.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $45.98万 | 0.03% | 4,993 | -466 | -8.5% | -$4.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $45.84万 | 0.03% | 2,661 | 41 | 1.6% | $7,063 | 加仓 |
| WMB | WILLIAMS COS INC | $45.73万 | 0.03% | 6,151 | 598 | 10.8% | $4.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $45.18万 | 0.03% | 5,626 | -50 | -0.9% | -$4,015 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.95万 | 0.03% | 1,958 | -238 | -10.8% | -$5.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.80万 | 0.03% | 1,593 | -177 | -10.0% | -$4.98万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.66万 | 0.03% | 3,394 | 186 | 5.8% | $2.45万 | 加仓 |
| APH | AMPHENOL CORP | $44.29万 | 0.03% | 2,512 | -1,099 | -30.4% | -$19.38万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $44.23万 | 0.03% | 3,974 | 139 | 3.6% | $1.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.86万 | 0.03% | 10,359 | -13,688 | -56.9% | -$57.96万 | 减仓 |
| CCJ | CAMECO CORP | $43.85万 | 0.03% | 4,305 | -14 | -0.3% | -$1,426 | 减仓 |
| EOG | EOG RES INC | $43.63万 | 0.03% | 3,363 | -214 | -6.0% | -$2.78万 | 减仓 |
| IBN | ICICI BANK LIMITED | $43.49万 | 0.03% | 14,981 | -319 | -2.1% | -$9,261 | 减仓 |
| ESGE | ISHARES INC | $43.47万 | 0.03% | 7,948 | -557 | -6.5% | -$3.05万 | 减仓 |
| IDXX | IDEXX LABS INC | $42.90万 | 0.02% | 815 | -127 | -13.5% | -$6.69万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $42.74万 | 0.02% | 1,799 | -302 | -14.4% | -$7.17万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.58万 | 0.02% | 4,933 | 4,933 | — | $42.58万 | 新建仓 |
| WY | WEYERHAEUSER CO | $42.33万 | 0.02% | 17,681 | -6,121 | -25.7% | -$14.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $42.13万 | 0.02% | 3,335 | 89 | 2.7% | $1.12万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $41.95万 | 0.02% | 1,183 | 1,183 | — | $41.95万 | 新建仓 |
| TGT | TARGET CORP | $41.83万 | 0.02% | 3,203 | -373 | -10.4% | -$4.87万 | 减仓 |
| SNDK | SANDISK CORP | $41.61万 | 0.02% | 183 | 183 | — | $41.61万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $41.41万 | 0.02% | 521 | 521 | — | $41.41万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $41.15万 | 0.02% | 8,937 | -3,000 | -25.1% | -$13.82万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $41.05万 | 0.02% | 6,753 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $40.91万 | 0.02% | 8,719 | -179 | -2.0% | -$8,400 | 减仓 |
| GFI | GOLD FIELDS LTD | $40.85万 | 0.02% | 12,162 | 3,337 | 37.8% | $11.21万 | 加仓 |
| IJT | ISHARES TR | $40.26万 | 0.02% | 2,254 | 157 | 7.5% | $2.80万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $40.15万 | 0.02% | 30,361 | -19,847 | -39.5% | -$26.25万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.09万 | 0.02% | 570 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $39.84万 | 0.02% | 4,039 | -48 | -1.2% | -$4,734 | 减仓 |
| IWP | ISHARES TR | $39.68万 | 0.02% | 2,710 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $39.41万 | 0.02% | 6,129 | -3,561 | -36.7% | -$22.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $39.14万 | 0.02% | 788 | -234 | -22.9% | -$11.62万 | 减仓 |
| MGC | VANGUARD WORLD FD | $39.13万 | 0.02% | 1,430 | -1,232 | -46.3% | -$33.71万 | 减仓 |
| PCAR | PACCAR INC | $38.83万 | 0.02% | 3,233 | -103 | -3.1% | -$1.24万 | 减仓 |
| EMBJ | EMBRAER S.A. | $38.71万 | 0.02% | 6,067 | 1,596 | 35.7% | $10.18万 | 加仓 |
| HSY | HERSHEY CO | $38.70万 | 0.02% | 2,206 | -68 | -3.0% | -$1.19万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.65万 | 0.02% | 1,330 | 83 | 6.7% | $2.41万 | 加仓 |
| TIP | ISHARES TR | $38.40万 | 0.02% | 3,509 | 3,509 | — | $38.40万 | 新建仓 |
| PPL | PPL CORP | $38.00万 | 0.02% | 10,455 | -498 | -4.5% | -$1.81万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $37.91万 | 0.02% | 3,033 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $36.77万 | 0.02% | 3,178 | 3,178 | — | $36.77万 | 新建仓 |
| DBX | DROPBOX INC | $36.76万 | 0.02% | 13,381 | -11,915 | -47.1% | -$32.73万 | 减仓 |
| DSI | ISHARES TR | $36.28万 | 0.02% | 2,548 | -167 | -6.2% | -$2.38万 | 减仓 |
| BOX | BOX INC | $36.13万 | 0.02% | 13,615 | -25 | -0.2% | -$663 | 减仓 |
| MSA | MSA SAFETY INC | $36.12万 | 0.02% | 2,069 | 2 | 0.1% | $349 | 加仓 |
| RSG | REPUBLIC SVCS INC | $35.99万 | 0.02% | 1,689 | -293 | -14.8% | -$6.24万 | 减仓 |
| XYL | XYLEM INC | $35.39万 | 0.02% | 2,994 | -89 | -2.9% | -$1.05万 | 减仓 |
| SE | SEA LTD | $35.35万 | 0.02% | 3,689 | -16 | -0.4% | -$1,533 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $35.29万 | 0.02% | 4,735 | -68 | -1.4% | -$5,068 | 减仓 |
| COHR | COHERENT CORP | $34.63万 | 0.02% | 878 | -198 | -18.4% | -$7.81万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.92万 | 0.02% | 1,801 | -306 | -14.5% | -$5.76万 | 减仓 |
| MTB | M & T BK CORP | $33.87万 | 0.02% | 1,423 | -362 | -20.3% | -$8.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.79万 | 0.02% | 5,864 | -32,233 | -84.6% | -$185.73万 | 减仓 |
| FLR | FLUOR CORP | $33.77万 | 0.02% | 6,445 | -1,071 | -14.2% | -$5.61万 | 减仓 |
| VEEV | VEEVA SYS INC | $33.74万 | 0.02% | 1,901 | -35 | -1.8% | -$6,211 | 减仓 |
| PFE | PFIZER INC | $33.57万 | 0.02% | 13,942 | -309 | -2.2% | -$7,441 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $33.41万 | 0.02% | 4,961 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $33.41万 | 0.02% | 2,378 | -28 | -1.2% | -$3,934 | 减仓 |
| BYD | BOYD GAMING CORP | $33.18万 | 0.02% | 3,756 | 985 | 35.5% | $8.70万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $32.82万 | 0.02% | 19,116 | 0 | 0.0% | — | 不变 |