GKV Capital Management Co., Inc.
WALNUT CREEK CA · SEC CIK 0002052321
$2.67亿2026Q1 申报市值
88持仓数
45.7%前十大占比 · 第一大 12.6%
6 / 6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
AAPL 加仓+$251.31万
AZN 新建仓+$142.84万
GPIX 新建仓+$100.20万
MU 加仓+$71.01万
MELI 新建仓+$66.39万
2026Q1 卖出最多 按季末市值估算
OKE 清仓-$105.57万
AZN 清仓-$82.74万
LLY 减仓-$62.45万
CDX 清仓-$61.70万
POWL 减仓-$52.43万
2026Q1 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 | $3,352.04万 | 12.57% | 192,204 | -1,813 | -0.9% | -$31.62万 | 减仓 |
| AVGO | BROADCOM INC | $1,576.52万 | 5.91% | 50,936 | -1,014 | -2.0% | -$31.38万 | 减仓 |
| LLY | ELI LILLY & CO | $1,277.74万 | 4.79% | 13,892 | -679 | -4.7% | -$62.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,179.32万 | 4.42% | 31,859 | -208 | -0.6% | -$7.70万 | 减仓 |
| WMT | WALMART INC | $931.79万 | 3.49% | 74,975 | 1,904 | 2.6% | $23.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $868.59万 | 3.26% | 8,717 | -61 | -0.7% | -$6.08万 | 减仓 |
| GLD | SPDR GOLD TR | $812.73万 | 3.05% | 18,888 | 126 | 0.7% | $5.42万 | 加仓 |
| AAPL | APPLE INC | $790.46万 | 2.96% | 31,146 | 9,902 | 46.6% | $251.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $701.20万 | 2.63% | 75,961 | -5,289 | -6.5% | -$48.82万 | 减仓 |
| POWL | POWELL INDS INC | $698.59万 | 2.62% | 12,911 | -969 | -7.0% | -$52.43万 | 减仓 |
| GOOGL | ALPHABET INC | $656.07万 | 2.46% | 22,815 | 969 | 4.4% | $27.86万 | 加仓 |
| TJX | TJX COS INC NEW | $580.45万 | 2.18% | 36,346 | -828 | -2.2% | -$13.22万 | 减仓 |
| RTX | RTX CORPORATION | $580.20万 | 2.18% | 30,078 | 1,392 | 4.9% | $26.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $580.15万 | 2.18% | 47,251 | 1,385 | 3.0% | $17.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $556.60万 | 2.09% | 10,138 | -183 | -1.8% | -$10.05万 | 减仓 |
| AMZN | AMAZON COM INC | $532.28万 | 2.00% | 25,557 | -1,340 | -5.0% | -$27.91万 | 减仓 |
| V | VISA INC | $506.49万 | 1.90% | 16,758 | -287 | -1.7% | -$8.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $452.26万 | 1.70% | 90,092 | -6,885 | -7.1% | -$34.56万 | 减仓 |
| AMGN | AMGEN INC | $429.86万 | 1.61% | 12,217 | 248 | 2.1% | $8.73万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $356.61万 | 1.34% | 3,077 | -198 | -6.0% | -$22.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $346.87万 | 1.30% | 11,792 | 164 | 1.4% | $4.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $328.35万 | 1.23% | 9,716 | 1,766 | 22.2% | $59.68万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $321.44万 | 1.21% | 2,940 | 30 | 1.0% | $3.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $311.98万 | 1.17% | 24,867 | 217 | 0.9% | $2.72万 | 加仓 |
| GLW | CORNING INC | $304.03万 | 1.14% | 22,360 | -1,150 | -4.9% | -$15.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $303.52万 | 1.14% | 14,670 | -168 | -1.1% | -$3.48万 | 减仓 |
| BCS | BARCLAYS PLC | $299.60万 | 1.12% | 141,586 | 15,336 | 12.1% | $32.45万 | 加仓 |
| NFLX | NETFLIX INC. | $259.76万 | 0.97% | 27,016 | 36 | 0.1% | $3,461 | 加仓 |
| DE | DEERE & CO | $256.75万 | 0.96% | 4,558 | -698 | -13.3% | -$39.32万 | 减仓 |
| — | EXXON MOBIL CORP | $253.35万 | 0.95% | 14,933 | -451 | -2.9% | -$7.65万 | 减仓 |
| C | CITIGROUP INC | $252.19万 | 0.95% | 22,237 | 2,957 | 15.3% | $33.54万 | 加仓 |
| CRM | SALESFORCE INC | $245.92万 | 0.92% | 13,174 | 1,150 | 9.6% | $21.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $245.68万 | 0.92% | 2,904 | 225 | 8.4% | $19.03万 | 加仓 |
| ABBV | ABBVIE INC | $242.48万 | 0.91% | 11,149 | -471 | -4.1% | -$10.24万 | 减仓 |
| EMBJ | EMBRAER S.A. | $239.07万 | 0.90% | 40,288 | 5,888 | 17.1% | $34.94万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $235.30万 | 0.88% | 3,997 | -165 | -4.0% | -$9.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $221.62万 | 0.83% | 5,657 | -413 | -6.8% | -$16.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $218.98万 | 0.82% | 4,455 | -616 | -12.1% | -$30.28万 | 减仓 |
| GOOG | ALPHABET INC | $210.90万 | 0.79% | 7,352 | -160 | -2.1% | -$4.59万 | 减仓 |
| CAT | CATERPILLAR INC | $199.22万 | 0.75% | 2,812 | -28 | -1.0% | -$1.98万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $197.24万 | 0.74% | 4,417 | 112 | 2.6% | $5.00万 | 加仓 |
| BLK | BLACKROCK INC | $191.86万 | 0.72% | 1,995 | 165 | 9.0% | $15.87万 | 加仓 |
| LIN | LINDE PLC | $191.31万 | 0.72% | 3,859 | -96 | -2.4% | -$4.76万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $189.21万 | 0.71% | 5,785 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $173.73万 | 0.65% | 3,037 | 281 | 10.2% | $16.07万 | 加仓 |
| IDXX | IDEXX LABS INC | $165.76万 | 0.62% | 2,950 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $165.24万 | 0.62% | 1,251 | 216 | 20.9% | $28.53万 | 加仓 |
| AZN | ASTRAZENECA PLC | $142.84万 | 0.54% | 7,342 | 7,342 | — | $142.84万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $142.34万 | 0.53% | 31,421 | 1,941 | 6.6% | $8.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $130.20万 | 0.49% | 3,854 | 2,102 | 120.0% | $71.01万 | 加仓 |
| EQT | EQT CORP | $120.28万 | 0.45% | 18,900 | 7,200 | 61.5% | $45.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $118.82万 | 0.45% | 2,378 | -497 | -17.3% | -$24.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $118.33万 | 0.44% | 3,462 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $115.28万 | 0.43% | 5,100 | -100 | -1.9% | -$2.26万 | 减仓 |
| IVV | ISHARES TR | $111.11万 | 0.42% | 1,701 | -176 | -9.4% | -$11.50万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $100.20万 | 0.38% | 20,024 | 20,024 | — | $100.20万 | 新建仓 |
| IXUS | ISHARES TR | $95.62万 | 0.36% | 11,036 | -1,070 | -8.8% | -$9.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $90.77万 | 0.34% | 11,335 | -1,420 | -11.1% | -$11.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $86.46万 | 0.32% | 4,250 | 110 | 2.7% | $2.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $85.85万 | 0.32% | 3,512 | 12 | 0.3% | $2,933 | 加仓 |
| COP | CONOCOPHILLIPS | $79.95万 | 0.30% | 6,057 | -43 | -0.7% | -$5,676 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.02万 | 0.30% | 1,215 | 51 | 4.4% | $3.32万 | 加仓 |
| MCO | MOODYS CORP | $78.53万 | 0.29% | 1,800 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $71.25万 | 0.27% | 3,820 | -100 | -2.6% | -$1.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $68.37万 | 0.26% | 1,308 | 128 | 10.8% | $6.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $66.39万 | 0.25% | 384 | 384 | — | $66.39万 | 新建仓 |
| NUE | NUCOR CORP | $65.95万 | 0.25% | 3,900 | -350 | -8.2% | -$5.92万 | 减仓 |
| TSLA | TESLA INC | $55.76万 | 0.21% | 1,500 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $55.16万 | 0.21% | 3,669 | 2,409 | 191.2% | $36.21万 | 加仓 |
| KLAC | KLA CORP | $51.53万 | 0.19% | 350 | -150 | -30.0% | -$22.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $50.32万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $49.11万 | 0.18% | 3,400 | -100 | -2.9% | -$1.44万 | 减仓 |
| ORCL | ORACLE CORP | $44.13万 | 0.17% | 3,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $38.15万 | 0.14% | 8,211 | 8,211 | — | $38.15万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.22万 | 0.12% | 5,900 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $32.58万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.11万 | 0.11% | 1,700 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $28.11万 | 0.11% | 1,600 | -900 | -36.0% | -$15.81万 | 减仓 |
| ETN | EATON CORP PLC | $27.90万 | 0.10% | 780 | 780 | — | $27.90万 | 新建仓 |
| SYK | STRYKER CORPORATION | $26.29万 | 0.10% | 800 | -350 | -30.4% | -$11.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.03万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $25.73万 | 0.10% | 950 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $25.26万 | 0.09% | 465 | -105 | -18.4% | -$5.70万 | 减仓 |
| HD | HOME DEPOT INC | $23.02万 | 0.09% | 700 | -400 | -36.4% | -$13.16万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.82万 | 0.08% | 2,560 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.94万 | 0.08% | 610 | -74 | -10.8% | -$2.54万 | 减仓 |
| SLB | SLB LIMITED | $20.56万 | 0.08% | 4,000 | 4,000 | — | $20.56万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.32万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -14,363 | -100.0% | -$105.57万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$82.74万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -27,705 | -100.0% | -$61.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$38.25万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,416 | -100.0% | -$28.27万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$26.82万 | 清仓 |