GK Wealth Management LLC
RENO NV · SEC CIK 0002069222
$1.15亿2026Q1 申报市值
51持仓数
68.7%前十大占比 · 第一大 13.5%
34 / 32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
IVV 加仓+$1,477.85万
DFAI 新建仓+$1,252.95万
DIMENSIONAL ETF 新建仓+$1,109.91万
VEA 新建仓+$874.72万
DFAE 新建仓+$680.48万
2026Q1 卖出最多 按季末市值估算
TSLA 重新持有-$419.91万
AMZN 减仓-$386.30万
GOOGL 减仓-$300.39万
MSFT 减仓-$190.89万
NVDA 减仓-$183.23万
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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,783 | -100.0% | -$27.17万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,869 | -100.0% | -$26.06万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -6,534 | -100.0% | -$25.94万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP | $0 | 0.00% | 0 | -17,297 | -100.0% | -$24.80万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -11,018 | -100.0% | -$24.64万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBB | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -2,158 | -100.0% | -$23.69万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,854 | -100.0% | -$22.50万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -4,946 | -100.0% | -$22.04万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -376 | -100.0% | -$21.30万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -4,442 | -100.0% | -$20.88万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$20.76万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,867 | -100.0% | -$20.52万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$20.38万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -4,124 | -100.0% | -$20.33万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -7,171 | -100.0% | -$20.16万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IONEER LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -28,212 | -100.0% | -$14.75万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -10,770 | -100.0% | -$6.65万 | 清仓 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -12,606 | -100.0% | -$4.56万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -11,882 | -100.0% | -$4.34万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -12,993 | -100.0% | -$4.05万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MANHATTAN BRDG CAP INC | $8.68万 | 0.08% | 86,777 | 86,777 | — | $8.68万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $10.13万 | 0.09% | 20,500 | 20,500 | — | $10.13万 | 新建仓 |
| — | GAMCO NAT RES GOLD & INCOME | $13.25万 | 0.12% | 16,200 | 16,200 | — | $13.25万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.59万 | 0.17% | 10,000 | 10,000 | — | $19.59万 | 新建仓 |
| VOTE | TCW ETF TRUST | $23.74万 | 0.21% | 3,200 | 3,200 | — | $23.74万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.45万 | 0.21% | 495 | 495 | — | $24.45万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.53万 | 0.21% | 300 | 300 | — | $24.53万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.24万 | 0.22% | 399 | -1,616 | -80.2% | -$102.22万 | 减仓 |
| TSLA | TESLA INC | $26.50万 | 0.23% | 746 | -11,819 | -94.1% | -$419.91万 | 重新持有 |
| META | META PLATFORMS INC | $27.84万 | 0.24% | 519 | -2,786 | -84.3% | -$149.44万 | 减仓 |
| GOOG | ALPHABET INC | $29.28万 | 0.25% | 1,072 | -6,069 | -85.0% | -$165.77万 | 减仓 |
| ESGU | ISHARES TR | $32.81万 | 0.29% | 2,388 | 2,388 | — | $32.81万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $32.82万 | 0.29% | 1,157 | -296 | -20.4% | -$8.40万 | 减仓 |
| GE | GE AEROSPACE | $35.03万 | 0.30% | 1,282 | 1,282 | — | $35.03万 | 新建仓 |
| GOOGL | ALPHABET INC | $36.13万 | 0.31% | 1,321 | -10,983 | -89.3% | -$300.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $37.82万 | 0.33% | 678 | -72 | -9.6% | -$4.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $40.54万 | 0.35% | 1,129 | -5,316 | -82.5% | -$190.89万 | 减仓 |
| ESGD | ISHARES TR | $42.42万 | 0.37% | 4,583 | 4,583 | — | $42.42万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.48万 | 0.38% | 916 | -633 | -40.9% | -$30.05万 | 减仓 |