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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $32.80万 | 0.02% | 2,250 | 82 | 3.8% | $1.20万 | 加仓 |
| RPM | RPM INTL INC | $32.49万 | 0.02% | 2,923 | -14 | -0.5% | -$1,556 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $32.23万 | 0.02% | 4,395 | 318 | 7.8% | $2.33万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $31.89万 | 0.02% | 7,719 | 7,719 | — | $31.89万 | 新建仓 |
| VTRS | VIATRIS INC | $31.86万 | 0.02% | 20,061 | 336 | 1.7% | $5,336 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $31.60万 | 0.02% | 2,045 | -7 | -0.3% | -$1,082 | 减仓 |
| OSK | OSHKOSH CORP | $31.33万 | 0.02% | 2,041 | -97 | -4.5% | -$1.49万 | 减仓 |
| MCO | MOODYS CORP | $31.02万 | 0.02% | 685 | -50 | -6.8% | -$2.26万 | 减仓 |
| NDAQ | NASDAQ INC | $30.84万 | 0.02% | 3,912 | 10 | 0.3% | $788 | 加仓 |
| VXF | VANGUARD INDEX FDS | $30.38万 | 0.02% | 1,234 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $30.17万 | 0.02% | 1,000 | -550 | -35.5% | -$16.59万 | 减仓 |
| DXCM | DEXCOM INC | $30.16万 | 0.02% | 4,478 | -68 | -1.5% | -$4,580 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $30.12万 | 0.02% | 4,000 | 4,000 | — | $30.12万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $29.93万 | 0.02% | 5,923 | 1,134 | 23.7% | $5.73万 | 加仓 |
| COP | CONOCOPHILLIPS | $29.70万 | 0.02% | 2,857 | -1,148 | -28.7% | -$11.93万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $29.66万 | 0.02% | 1,960 | -441 | -18.4% | -$6.67万 | 减仓 |
| TFC | TRUIST FINL CORP | $29.66万 | 0.02% | 5,953 | -114 | -1.9% | -$5,679 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $29.17万 | 0.02% | 1,575 | -589 | -27.2% | -$10.91万 | 减仓 |
| CME | CME GROUP INC | $28.49万 | 0.02% | 1,290 | -19 | -1.5% | -$4,196 | 减仓 |
| PHM | PULTE GROUP INC | $28.45万 | 0.02% | 2,074 | -430 | -17.2% | -$5.90万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $28.28万 | 0.02% | 5,403 | -2,832 | -34.4% | -$14.82万 | 减仓 |
| AON | AON PLC | $28.16万 | 0.02% | 849 | -15 | -1.7% | -$4,975 | 减仓 |
| VV | VANGUARD INDEX FDS | $27.86万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.69万 | 0.02% | 791 | -104 | -11.6% | -$3.64万 | 减仓 |
| CI | THE CIGNA GROUP | $27.57万 | 0.02% | 1,000 | -175 | -14.9% | -$4.82万 | 减仓 |
| MMM | 3M CO | $27.56万 | 0.02% | 1,702 | 192 | 12.7% | $3.11万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $27.52万 | 0.02% | 5,880 | 5,880 | — | $27.52万 | 新建仓 |
| U | UNITY SOFTWARE INC | $27.40万 | 0.02% | 9,587 | 2,926 | 43.9% | $8.36万 | 重新持有 |
| NKE | NIKE INC | $27.18万 | 0.02% | 6,621 | -603 | -8.3% | -$2.48万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.14万 | 0.02% | 2,144 | -126 | -5.6% | -$1.59万 | 减仓 |
| T | AT&T INC | $27.10万 | 0.02% | 13,092 | -4,981 | -27.6% | -$10.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $27.05万 | 0.02% | 2,174 | -699 | -24.3% | -$8.70万 | 减仓 |
| EWJ | ISHARES INC | $27.04万 | 0.02% | 2,899 | 105 | 3.8% | $9,793 | 加仓 |
| HDV | ISHARES TR | $26.14万 | 0.02% | 9,535 | -10,020 | -51.2% | -$27.46万 | 减仓 |
| RNG | RINGCENTRAL INC | $25.99万 | 0.01% | 6,667 | -12,179 | -64.6% | -$47.47万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.95万 | 0.01% | 2,931 | 2,931 | — | $25.95万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $25.93万 | 0.01% | 1,690 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $25.50万 | 0.01% | 3,797 | -296 | -7.2% | -$1.99万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.37万 | 0.01% | 4,776 | 471 | 10.9% | $2.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.21万 | 0.01% | 1,015 | -59 | -5.5% | -$1.47万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $25.19万 | 0.01% | 1,967 | 1,967 | — | $25.19万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $25.11万 | 0.01% | 21,262 | -20 | -0.1% | -$236 | 减仓 |
| HCA | HCA HEALTHCARE INC | $25.03万 | 0.01% | 642 | -59 | -8.4% | -$2.30万 | 减仓 |
| TFLO | ISHARES TR | $24.96万 | 0.01% | 4,929 | -549 | -10.0% | -$2.78万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.87万 | 0.01% | 1,213 | -323 | -21.0% | -$6.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.63万 | 0.01% | 637 | -429 | -40.2% | -$16.59万 | 减仓 |
| GL | GLOBE LIFE INC | $24.55万 | 0.01% | 1,374 | -158 | -10.3% | -$2.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.48万 | 0.01% | 940 | -801 | -46.0% | -$20.86万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $24.43万 | 0.01% | 1,496 | 1,496 | — | $24.43万 | 新建仓 |
| JBL | JABIL INC | $23.94万 | 0.01% | 621 | 621 | — | $23.94万 | 新建仓 |
| IVE | ISHARES TR | $23.89万 | 0.01% | 1,052 | -1,193 | -53.1% | -$27.09万 | 减仓 |
| GOVT | ISHARES TR | $23.81万 | 0.01% | 10,452 | 1,049 | 11.2% | $2.39万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $23.59万 | 0.01% | 1,427 | 1,427 | — | $23.59万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.50万 | 0.01% | 626 | -134 | -17.6% | -$5.03万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $23.39万 | 0.01% | 9,131 | 9,131 | — | $23.39万 | 新建仓 |
| AES | AES CORP | $23.24万 | 0.01% | 15,855 | 162 | 1.0% | $2,375 | 加仓 |
| GVA | GRANITE CONSTR INC | $23.05万 | 0.01% | 1,458 | 1,458 | — | $23.05万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.71万 | 0.01% | 4,480 | -172 | -3.7% | -$8,720 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $22.20万 | 0.01% | 21,454 | -3,079 | -12.6% | -$3.19万 | 重新持有 |
| SHV | ISHARES TR | $22.06万 | 0.01% | 1,999 | -108 | -5.1% | -$1.19万 | 减仓 |
| SNPS | SYNOPSYS INC | $21.90万 | 0.01% | 491 | -12,309 | -96.2% | -$549.07万 | 减仓 |
| QLTA | ISHARES TR | $21.88万 | 0.01% | 4,604 | -1,722 | -27.2% | -$8.18万 | 减仓 |
| AOS | SMITH A O CORP | $21.78万 | 0.01% | 3,473 | -612 | -15.0% | -$3.84万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $21.69万 | 0.01% | 4,178 | -1,374 | -24.7% | -$7.13万 | 减仓 |
| YUM | YUM BRANDS INC | $21.66万 | 0.01% | 1,355 | -52 | -3.7% | -$8,313 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $21.48万 | 0.01% | 3,085 | 3,085 | — | $21.48万 | 新建仓 |
| SLB | SLB LIMITED | $21.44万 | 0.01% | 4,611 | -825 | -15.2% | -$3.84万 | 减仓 |
| EEM | ISHARES TR | $21.29万 | 0.01% | 3,112 | -830 | -21.1% | -$5.68万 | 减仓 |
| ZTS | ZOETIS INC | $20.82万 | 0.01% | 2,897 | -222 | -7.1% | -$1.60万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $20.66万 | 0.01% | 3,915 | 3,915 | — | $20.66万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $20.51万 | 0.01% | 2,334 | 2,334 | — | $20.51万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.17万 | 0.01% | 1,601 | -383 | -19.3% | -$4.83万 | 减仓 |
| EBAY | EBAY INC. | $20.11万 | 0.01% | 1,800 | -642 | -26.3% | -$7.17万 | 减仓 |
| PATH | UIPATH INC | $18.86万 | 0.01% | 17,347 | 1,214 | 7.5% | $1.32万 | 加仓 |
| SSYS | STRATASYS LTD | $18.03万 | 0.01% | 21,060 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $17.44万 | 0.01% | 12,637 | 2,338 | 22.7% | $3.23万 | 重新持有 |
| CNH | CNH INDL N V | $14.89万 | 0.01% | 13,259 | -761 | -5.4% | -$8,546 | 减仓 |
| TDOC | TELADOC HEALTH INC | $14.47万 | 0.01% | 17,058 | -10,192 | -37.4% | -$8.64万 | 减仓 |
| DDD | 3D SYS CORP DEL | $13.88万 | 0.01% | 45,962 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $11.01万 | 0.01% | 16,937 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.54万 | 0.00% | 11,220 | 11,220 | — | $6.54万 | 新建仓 |
| — | HEALTH CATALYST INC | $2.48万 | 0.00% | 12,477 | 12,477 | — | $2.48万 | 新建仓 |
| — | DOCGO INC | $7,742 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -4,076,745 | -100.0% | -$2,923.03万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -333,712 | -100.0% | -$2,277.58万 | 清仓 |
| RGEF | TIDAL TRUST III | $0 | 0.00% | 0 | -406,769 | -100.0% | -$1,222.44万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -344,646 | -100.0% | -$884.02万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -297,079 | -100.0% | -$513.95万 | 清仓 |
| RSMC | TIDAL TRUST III | $0 | 0.00% | 0 | -154,865 | -100.0% | -$384.68万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -410,931 | -100.0% | -$255.19万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -77,516 | -100.0% | -$216.42万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -149,090 | -100.0% | -$202.17万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10,810 | -100.0% | -$188.75万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -38,457 | -100.0% | -$180.75万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -576,273 | -100.0% | -$165.97万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -31,253 | -100.0% | -$158.20万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -11,870 | -100.0% | -$148.92万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -18,919 | -100.0% | -$140.66万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -13,645 | -100.0% | -$136.26万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -22,736 | -100.0% | -$128.59万 | 清仓 |