GKV Capital Management Co., Inc.
WALNUT CREEK CA · SEC CIK 0002052321
$3.10亿2026Q2 申报市值
83持仓数
45.6%前十大占比 · 第一大 12.4%
3 / 8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
TSM 加仓+$86.06万
ASML 加仓+$80.97万
GOOGL 加仓+$74.73万
AZN 加仓+$73.24万
VRTX 加仓+$66.76万
2026Q2 卖出最多 按季末市值估算
BABA 清仓-$311.98万
CRM 清仓-$245.92万
GLD 减仓-$101.86万
ORLY 减仓-$81.42万
MELI 清仓-$66.39万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,857.84万 | 12.45% | 192,805 | 601 | 0.3% | $12.03万 | 加仓 |
| AVGO | BROADCOM INC | $1,955.88万 | 6.31% | 51,777 | 841 | 1.7% | $31.77万 | 加仓 |
| LLY | ELI LILLY & CO | $1,670.33万 | 5.39% | 13,926 | 34 | 0.2% | $4.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,185.12万 | 3.82% | 31,771 | -88 | -0.3% | -$3.28万 | 减仓 |
| POWL | POWELL INDS INC | $1,116.49万 | 3.60% | 38,989 | 256 | 0.7% | $7.33万 | 加仓 |
| AAPL | APPLE INC | $898.99万 | 2.90% | 31,068 | -78 | -0.3% | -$2.26万 | 减仓 |
| GOOGL | ALPHABET INC | $890.07万 | 2.87% | 24,906 | 2,091 | 9.2% | $74.73万 | 加仓 |
| WMT | WALMART INC | $887.79万 | 2.86% | 78,385 | 3,410 | 4.5% | $38.62万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $837.51万 | 2.70% | 49,300 | 2,049 | 4.3% | $34.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $823.21万 | 2.66% | 8,800 | 83 | 1.0% | $7.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $796.15万 | 2.57% | 11,057 | 919 | 9.1% | $66.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $618.11万 | 1.99% | 67,120 | -8,841 | -11.6% | -$81.42万 | 减仓 |
| AMZN | AMAZON COM INC | $606.65万 | 1.96% | 25,453 | -104 | -0.4% | -$2.48万 | 减仓 |
| GLW | CORNING INC | $601.67万 | 1.94% | 23,555 | 1,195 | 5.3% | $30.52万 | 加仓 |
| RTX | RTX CORPORATION | $598.16万 | 1.93% | 31,527 | 1,449 | 4.8% | $27.49万 | 加仓 |
| GLD | SPDR GOLD TR | $593.94万 | 1.92% | 16,123 | -2,765 | -14.6% | -$101.86万 | 减仓 |
| V | VISA INC | $582.29万 | 1.88% | 16,972 | 214 | 1.3% | $7.34万 | 加仓 |
| TJX | TJX COS INC NEW | $571.41万 | 1.84% | 37,717 | 1,371 | 3.8% | $20.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $550.07万 | 1.77% | 11,518 | 1,802 | 18.5% | $86.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $538.18万 | 1.74% | 5,577 | -80 | -1.4% | -$7.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $501.08万 | 1.62% | 4,341 | 487 | 12.6% | $56.21万 | 加仓 |
| AMGN | AMGEN INC | $475.39万 | 1.53% | 13,128 | 911 | 7.5% | $32.99万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $423.00万 | 1.36% | 3,060 | 120 | 4.1% | $16.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $398.36万 | 1.29% | 94,085 | 3,993 | 4.4% | $16.91万 | 加仓 |
| BCS | BARCLAYS PLC | $394.64万 | 1.27% | 146,923 | 5,337 | 3.8% | $14.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $381.08万 | 1.23% | 11,642 | -150 | -1.3% | -$4.91万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $370.57万 | 1.20% | 2,782 | -295 | -9.6% | -$39.30万 | 减仓 |
| C | CITIGROUP INC | $356.31万 | 1.15% | 25,458 | 3,221 | 14.5% | $45.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $352.77万 | 1.14% | 3,488 | 584 | 20.1% | $59.06万 | 加仓 |
| ASML | ASML HLDG NV | $329.85万 | 1.06% | 1,658 | 407 | 32.5% | $80.97万 | 加仓 |
| CAT | CATERPILLAR INC | $299.66万 | 0.97% | 2,814 | 2 | 0.1% | $2,130 | 加仓 |
| ABBV | ABBVIE INC | $293.89万 | 0.95% | 11,679 | 530 | 4.8% | $13.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $289.12万 | 0.93% | 4,977 | 727 | 17.1% | $42.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $286.17万 | 0.92% | 5,761 | 1,344 | 30.4% | $66.76万 | 加仓 |
| EMBJ | EMBRAER S.A. | $283.14万 | 0.91% | 44,380 | 4,092 | 10.2% | $26.11万 | 加仓 |
| DE | DEERE & CO | $263.69万 | 0.85% | 4,157 | -401 | -8.8% | -$25.44万 | 减仓 |
| GOOG | ALPHABET INC | $252.49万 | 0.81% | 7,146 | -206 | -2.8% | -$7.28万 | 减仓 |
| AMAT | APPLIED MATLS INC | $250.66万 | 0.81% | 3,467 | 5 | 0.1% | $3,615 | 加仓 |
| NFLX | NETFLIX INC. | $246.73万 | 0.80% | 34,556 | 7,540 | 27.9% | $53.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $246.20万 | 0.79% | 14,853 | 183 | 1.2% | $3.03万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $227.13万 | 0.73% | 6,129 | 344 | 5.9% | $12.75万 | 加仓 |
| LIN | LINDE PLC | $226.98万 | 0.73% | 4,374 | 515 | 13.3% | $26.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $221.35万 | 0.71% | 4,415 | -40 | -0.9% | -$2.01万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $220.07万 | 0.71% | 3,816 | -181 | -4.5% | -$10.44万 | 减仓 |
| BLK | BLACKROCK INC | $216.45万 | 0.70% | 2,251 | 256 | 12.8% | $24.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $211.00万 | 0.68% | 11,245 | 3,903 | 53.2% | $73.24万 | 加仓 |
| — | EXXON MOBIL CORP | $199.65万 | 0.64% | 14,603 | -330 | -2.2% | -$4.51万 | 减仓 |
| META | META PLATFORMS INC | $185.69万 | 0.60% | 3,297 | 260 | 8.6% | $14.64万 | 加仓 |
| IDXX | IDEXX LABS INC | $139.51万 | 0.45% | 2,650 | -300 | -10.2% | -$15.79万 | 减仓 |
| IVV | ISHARES TR | $136.60万 | 0.44% | 1,824 | 123 | 7.2% | $9.21万 | 加仓 |
| EQT | EQT CORP | $133.84万 | 0.43% | 25,172 | 6,272 | 33.2% | $33.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $121.98万 | 0.39% | 2,375 | -3 | -0.1% | -$1,541 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $115.91万 | 0.37% | 36,668 | 5,247 | 16.7% | $16.59万 | 加仓 |
| IXUS | ISHARES TR | $108.08万 | 0.35% | 11,324 | 288 | 2.6% | $2.75万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $105.61万 | 0.34% | 19,004 | -1,020 | -5.1% | -$5.67万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $102.54万 | 0.33% | 11,335 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $98.20万 | 0.32% | 4,391 | 571 | 14.9% | $12.77万 | 加仓 |
| KLAC | KLA CORP | $92.02万 | 0.30% | 3,050 | -450 | -12.9% | -$13.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.73万 | 0.29% | 1,215 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $88.89万 | 0.29% | 3,500 | -12 | -0.3% | -$3,048 | 减仓 |
| NUE | NUCOR CORP | $86.98万 | 0.28% | 3,905 | 5 | 0.1% | $1,114 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $84.36万 | 0.27% | 1,005 | 205 | 25.6% | $17.21万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $77.75万 | 0.25% | 1,724 | 416 | 31.8% | $18.76万 | 加仓 |
| MCO | MOODYS CORP | $72.47万 | 0.23% | 1,600 | -200 | -11.1% | -$9.06万 | 减仓 |
| TSLA | TESLA INC | $69.40万 | 0.22% | 1,650 | 150 | 10.0% | $6.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $63.06万 | 0.20% | 6,066 | 9 | 0.1% | $936 | 加仓 |
| VST | VISTRA CORP | $59.63万 | 0.19% | 3,759 | 90 | 2.5% | $1.43万 | 加仓 |
| HON | HONEYWELL INTL INC | $53.74万 | 0.17% | 2,400 | -2,700 | -52.9% | -$60.45万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $53.06万 | 0.17% | 2,400 | 2,400 | — | $53.06万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $46.29万 | 0.15% | 8,211 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $45.46万 | 0.15% | 3,100 | -300 | -8.8% | -$4.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.28万 | 0.14% | 5,900 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $41.32万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $41.03万 | 0.13% | 2,800 | -200 | -6.7% | -$2.93万 | 减仓 |
| PSA | PUBLIC STORAGE | $32.79万 | 0.11% | 1,030 | 80 | 8.4% | $2.55万 | 加仓 |
| VEEV | VEEVA SYS INC | $28.40万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $27.05万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $26.76万 | 0.09% | 628 | -152 | -19.5% | -$6.48万 | 减仓 |
| RBC | RBC BEARINGS INC | $26.73万 | 0.09% | 415 | -50 | -10.8% | -$3.22万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.23万 | 0.08% | 1,450 | -250 | -14.7% | -$4.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $25.85万 | 0.08% | 351 | 351 | — | $25.85万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.39万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $21.34万 | 0.07% | 4,219 | 4,219 | — | $21.34万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -24,867 | -100.0% | -$311.98万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -13,174 | -100.0% | -$245.92万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -384 | -100.0% | -$66.39万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -800 | -100.0% | -$26.29万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -700 | -100.0% | -$23.02万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,560 | -100.0% | -$21.82万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -610 | -100.0% | -$20.94万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.56万 | 清仓 |