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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $36.84万 | 0.02% | 3,083 | -134 | -4.2% | -$1.60万 | 减仓 |
| — | COTERRA ENERGY INC | $36.26万 | 0.02% | 10,318 | 270 | 2.7% | $9,488 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $36.14万 | 0.01% | 4,803 | -1,073 | -18.3% | -$8.07万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.13万 | 0.01% | 5,758 | -772 | -11.8% | -$4.84万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.16万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $35.14万 | 0.01% | 19,116 | -2,754 | -12.6% | -$5.06万 | 减仓 |
| FLR | FLUOR CORP | $35.06万 | 0.01% | 7,516 | 186 | 2.5% | $8,677 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $35.00万 | 0.01% | 2,164 | 411 | 23.4% | $6.65万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $34.99万 | 0.01% | 2,107 | 578 | 37.8% | $9.60万 | 加仓 |
| ALLE | ALLEGION PLC | $34.96万 | 0.01% | 2,406 | 48 | 2.0% | $6,974 | 加仓 |
| IWP | ISHARES TR | $34.72万 | 0.01% | 2,710 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $34.59万 | 0.01% | 3,156 | 230 | 7.9% | $2.52万 | 加仓 |
| VEEV | VEEVA SYS INC | $34.01万 | 0.01% | 1,936 | 73 | 3.9% | $1.28万 | 加仓 |
| MSA | MSA SAFETY INC | $33.89万 | 0.01% | 2,067 | -363 | -14.9% | -$5.95万 | 减仓 |
| IEF | ISHARES TR | $33.62万 | 0.01% | 3,523 | 756 | 27.3% | $7.22万 | 加仓 |
| RAL | RALLIANT CORP | $33.45万 | 0.01% | 8,043 | -580 | -6.7% | -$2.41万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $33.17万 | 0.01% | 701 | -288 | -29.1% | -$13.63万 | 减仓 |
| NDAQ | NASDAQ INC | $33.13万 | 0.01% | 3,902 | -2,413 | -38.2% | -$20.48万 | 减仓 |
| DSI | ISHARES TR | $32.90万 | 0.01% | 2,715 | 307 | 12.7% | $3.72万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $32.56万 | 0.01% | 4,108 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $32.24万 | 0.01% | 13,640 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $32.06万 | 0.01% | 735 | -794 | -51.9% | -$34.64万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.59万 | 0.01% | 2,899 | 937 | 47.8% | $10.21万 | 加仓 |
| OSK | OSHKOSH CORP | $31.47万 | 0.01% | 2,138 | 146 | 7.3% | $2.15万 | 加仓 |
| ASAN | ASANA INC | $31.36万 | 0.01% | 48,999 | -353,101 | -87.8% | -$225.98万 | 减仓 |
| CI | THE CIGNA GROUP | $31.35万 | 0.01% | 1,175 | -11 | -0.9% | -$2,934 | 减仓 |
| — | ELECTRONIC ARTS INC | $31.31万 | 0.01% | 1,536 | -102 | -6.2% | -$2.08万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $31.24万 | 0.01% | 6,819 | 1,403 | 25.9% | $6.43万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.21万 | 0.01% | 1,066 | -38 | -3.4% | -$1.11万 | 减仓 |
| ALC | ALCON AG | $30.79万 | 0.01% | 4,093 | 539 | 15.2% | $4.05万 | 加仓 |
| SE | SEA LTD | $30.68万 | 0.01% | 3,705 | -1,421 | -27.7% | -$11.77万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $30.43万 | 0.01% | 15,409 | 5,046 | 48.7% | $9.97万 | 加仓 |
| IJT | ISHARES TR | $30.35万 | 0.01% | 2,097 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $30.11万 | 0.01% | 6,326 | 6,326 | — | $30.11万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.99万 | 0.01% | 1,074 | -623 | -36.7% | -$17.40万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $29.74万 | 0.01% | 2,168 | -117 | -5.1% | -$1.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.72万 | 0.01% | 2,270 | -1,130 | -33.2% | -$14.80万 | 减仓 |
| PHM | PULTE GROUP INC | $29.45万 | 0.01% | 2,504 | 375 | 17.6% | $4.41万 | 加仓 |
| RPM | RPM INTL INC | $29.19万 | 0.01% | 2,937 | 36 | 1.2% | $3,578 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $28.78万 | 0.01% | 5,552 | 5,552 | — | $28.78万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.77万 | 0.01% | 4,689 | -1,585 | -25.3% | -$9.72万 | 减仓 |
| AZO | AUTOZONE INC | $28.71万 | 0.01% | 85 | 1 | 1.2% | $3,378 | 加仓 |
| DXCM | DEXCOM INC | $28.55万 | 0.01% | 4,546 | -976 | -17.7% | -$6.13万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $28.13万 | 0.01% | 2,052 | 24 | 1.2% | $3,290 | 加仓 |
| IEUR | ISHARES TR | $28.09万 | 0.01% | 3,997 | 1,015 | 34.0% | $7.13万 | 加仓 |
| SLB | SLB LIMITED | $27.94万 | 0.01% | 5,436 | 43 | 0.8% | $2,210 | 加仓 |
| TFC | TRUIST FINL CORP | $27.89万 | 0.01% | 6,067 | -1,786 | -22.7% | -$8.21万 | 减仓 |
| AON | AON PLC | $27.89万 | 0.01% | 864 | -68 | -7.3% | -$2.19万 | 减仓 |
| HUBS | HUBSPOT INC | $27.80万 | 0.01% | 1,139 | -27 | -2.3% | -$6,591 | 减仓 |
| TFLO | ISHARES TR | $27.74万 | 0.01% | 5,478 | 315 | 6.1% | $1.59万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $27.49万 | 0.01% | 4,961 | -709 | -12.5% | -$3.93万 | 减仓 |
| AOS | SMITH A O CORP | $26.94万 | 0.01% | 4,085 | -1,514 | -27.0% | -$9.98万 | 减仓 |
| VTRS | VIATRIS INC | $26.65万 | 0.01% | 19,725 | -13,310 | -40.3% | -$17.98万 | 减仓 |
| IGLB | ISHARES TR | $26.54万 | 0.01% | 5,348 | -1,377 | -20.5% | -$6.83万 | 减仓 |
| EMBJ | EMBRAER S.A. | $26.53万 | 0.01% | 4,471 | 4,471 | — | $26.53万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $26.37万 | 0.01% | 4,305 | 4,305 | — | $26.37万 | 新建仓 |
| COHR | COHERENT CORP | $25.63万 | 0.01% | 1,076 | 1,076 | — | $25.63万 | 新建仓 |
| FDX | FEDEX CORP | $25.61万 | 0.01% | 719 | -153 | -17.5% | -$5.45万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $25.40万 | 0.01% | 4,077 | 4,077 | — | $25.40万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $25.40万 | 0.01% | 1,234 | -111 | -8.3% | -$2.28万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.27万 | 0.01% | 895 | -861 | -49.0% | -$24.31万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $25.25万 | 0.01% | 1,984 | -339 | -14.6% | -$4.31万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $24.25万 | 0.01% | 3,705 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $24.21万 | 0.01% | 810 | 810 | — | $24.21万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $24.15万 | 0.01% | 4,789 | 485 | 11.3% | $2.45万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $24.12万 | 0.01% | 4,652 | 22 | 0.5% | $1,141 | 加仓 |
| WIX | WIX COM LTD | $23.98万 | 0.01% | 2,662 | 23 | 0.9% | $2,072 | 加仓 |
| AGG | ISHARES TR | $23.84万 | 0.01% | 2,402 | 2,402 | — | $23.84万 | 新建仓 |
| EWJ | ISHARES INC | $23.59万 | 0.01% | 2,794 | 2,794 | — | $23.59万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.57万 | 0.01% | 50,361 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $23.30万 | 0.01% | 895 | -3,134 | -77.8% | -$81.58万 | 重新持有 |
| SHV | ISHARES TR | $23.26万 | 0.01% | 2,107 | 63 | 3.1% | $6,955 | 加仓 |
| — | HOLOGIC INC | $23.25万 | 0.01% | 3,076 | 355 | 13.0% | $2.68万 | 加仓 |
| KLAC | KLA CORP | $22.82万 | 0.01% | 155 | -129 | -45.4% | -$18.99万 | 减仓 |
| EEM | ISHARES TR | $22.39万 | 0.01% | 3,942 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $22.23万 | 0.01% | 2,442 | -1,376 | -36.0% | -$12.52万 | 减仓 |
| AES | AES CORP | $22.11万 | 0.01% | 15,693 | -5,174 | -24.8% | -$7.29万 | 减仓 |
| MMM | 3M CO | $21.93万 | 0.01% | 1,510 | -736 | -32.8% | -$10.69万 | 减仓 |
| YUM | YUM BRANDS INC | $21.88万 | 0.01% | 1,407 | -2,201 | -61.0% | -$34.22万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.82万 | 0.01% | 5,679 | 5,679 | — | $21.82万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $21.73万 | 0.01% | 7,125 | -1,550 | -17.9% | -$4.73万 | 减仓 |
| GOVT | ISHARES TR | $21.54万 | 0.01% | 9,403 | 9,403 | — | $21.54万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $21.53万 | 0.01% | 9,445 | 9,445 | — | $21.53万 | 新建仓 |
| GRAL | GRAIL INC | $21.45万 | 0.01% | 4,151 | -107 | -2.5% | -$5,530 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $21.41万 | 0.01% | 4,734 | -1,669 | -26.1% | -$7.55万 | 减仓 |
| GL | GLOBE LIFE INC | $21.32万 | 0.01% | 1,532 | -17 | -1.1% | -$2,366 | 减仓 |
| FLOT | ISHARES TR | $21.23万 | 0.01% | 4,167 | 4,167 | — | $21.23万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.12万 | 0.01% | 760 | -388 | -33.8% | -$10.78万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.11万 | 0.01% | 4,500 | 83 | 1.9% | $3,894 | 加仓 |
| OKLO | OKLO INC | $21.06万 | 0.01% | 4,246 | 82 | 2.0% | $4,066 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.03万 | 0.01% | 1,690 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $20.95万 | 0.01% | 7,298 | -501 | -6.4% | -$1.44万 | 减仓 |
| TRU | TRANSUNION | $20.86万 | 0.01% | 3,015 | -1,500 | -33.2% | -$10.38万 | 重新持有 |
| DIVB | ISHARES TR | $20.79万 | 0.01% | 3,854 | 3,854 | — | $20.79万 | 新建仓 |
| PATH | UIPATH INC | $17.91万 | 0.01% | 16,133 | 25 | 0.2% | $277 | 加仓 |
| SSYS | STRATASYS LTD | $16.45万 | 0.01% | 21,060 | -3,240 | -13.3% | -$2.53万 | 减仓 |
| CNH | CNH INDL N V | $15.42万 | 0.01% | 14,020 | -1,549 | -9.9% | -$1.70万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $14.85万 | 0.01% | 27,250 | 766 | 2.9% | $4,175 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.98万 | 0.01% | 21,282 | -3,078 | -12.6% | -$2.02万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.98万 | 0.00% | 16,937 | -1,882 | -10.0% | -$1.22万 | 减仓 |