GK Wealth Management LLC
RENO NV · SEC CIK 0002069222
$1.90亿2026Q2 申报市值
234持仓数
28.0%前十大占比 · 第一大 4.0%
69 / 35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
NVDA 加仓+$408.47万
GOOGL 加仓+$367.53万
CRDO 重新持有+$251.01万
IBIT 新建仓+$222.83万
MU 重新持有+$206.52万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1,723.56万
DFAI 清仓-$1,252.95万
DIMENSIONAL ETF 清仓-$1,109.91万
VEA 减仓-$917.64万
DFAE 清仓-$680.48万
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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $27.71万 | 0.15% | 5,389 | 160 | 3.1% | $8,226 | 重新持有 |
| ASML | ASML HLDG NV | $28.05万 | 0.15% | 141 | 141 | — | $28.05万 | 新建仓 |
| OUST | OUSTER INC | $28.10万 | 0.15% | 4,495 | 4,495 | — | $28.10万 | 新建仓 |
| XBB | BONDBLOXX ETF TRUST | $28.43万 | 0.15% | 6,936 | 1,034 | 17.5% | $4.24万 | 重新持有 |
| PAVE | GLOBAL X FDS | $28.49万 | 0.15% | 4,836 | 356 | 7.9% | $2.10万 | 重新持有 |
| PAAA | PGIM ETF TR | $28.87万 | 0.15% | 5,631 | 734 | 15.0% | $3.76万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $29.05万 | 0.15% | 2,958 | 2,958 | — | $29.05万 | 新建仓 |
| MRK | MERCK & CO INC | $29.12万 | 0.15% | 2,266 | 143 | 6.7% | $1.84万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $29.47万 | 0.15% | 408 | -485 | -54.3% | -$35.03万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $29.64万 | 0.16% | 6,182 | 6,182 | — | $29.64万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $30.11万 | 0.16% | 1,185 | -1,230 | -50.9% | -$31.25万 | 减仓 |
| GLW | CORNING INC | $30.23万 | 0.16% | 1,184 | 1,184 | — | $30.23万 | 新建仓 |
| PCG | PG&E CORP | $30.40万 | 0.16% | 18,073 | 411 | 2.3% | $6,913 | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $30.41万 | 0.16% | 9,545 | 2,393 | 33.5% | $7.62万 | 重新持有 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $30.51万 | 0.16% | 14,732 | 14,732 | — | $30.51万 | 新建仓 |
| CVS | CVS HEALTH CORP | $30.67万 | 0.16% | 2,964 | -217 | -6.8% | -$2.25万 | 重新持有 |
| SHOP | SHOPIFY INC | $30.75万 | 0.16% | 2,693 | -100 | -3.6% | -$1.14万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $30.91万 | 0.16% | 5,819 | 5,819 | — | $30.91万 | 新建仓 |
| ZECP | ZACKS TRUST | $30.92万 | 0.16% | 8,194 | 8,194 | — | $30.92万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $30.96万 | 0.16% | 1,421 | 1,421 | — | $30.96万 | 新建仓 |
| — | GRANITESHARES PLATINUM TR | $31.07万 | 0.16% | 20,797 | 20,797 | — | $31.07万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.28万 | 0.16% | 5,429 | 195 | 3.7% | $1.12万 | 重新持有 |
| SPMB | SPDR SERIES TRUST | $31.61万 | 0.17% | 14,171 | -1,640 | -10.4% | -$3.66万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $31.65万 | 0.17% | 3,487 | 3,487 | — | $31.65万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $31.72万 | 0.17% | 5,656 | -526 | -8.5% | -$2.95万 | 重新持有 |
| NEXA | NEXA RES S A | $32.70万 | 0.17% | 26,716 | 26,716 | — | $32.70万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $32.75万 | 0.17% | 42,647 | 42,647 | — | $32.75万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $32.83万 | 0.17% | 4,075 | 2,982 | 272.8% | $24.03万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $32.95万 | 0.17% | 352 | -20 | -5.4% | -$1.87万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $33.08万 | 0.17% | 2,000 | 2,000 | — | $33.08万 | 新建仓 |
| DXJ | WISDOMTREE TR | $33.66万 | 0.18% | 1,940 | 1,940 | — | $33.66万 | 新建仓 |
| BCS | BARCLAYS PLC | $33.73万 | 0.18% | 12,559 | 12,559 | — | $33.73万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $33.77万 | 0.18% | 10,053 | 195 | 2.0% | $6,550 | 重新持有 |
| COHR | COHERENT CORP | $33.88万 | 0.18% | 859 | 859 | — | $33.88万 | 新建仓 |
| LOW | LOWES COS INC | $34.62万 | 0.18% | 1,570 | 224 | 16.6% | $4.94万 | 重新持有 |
| SHY | ISHARES TR | $34.65万 | 0.18% | 4,220 | 4,220 | — | $34.65万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.96万 | 0.18% | 5,857 | -68,892 | -92.2% | -$411.24万 | 减仓 |
| SIL | GLOBAL X FDS | $35.70万 | 0.19% | 4,609 | 1,262 | 37.7% | $9.78万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $35.77万 | 0.19% | 1,977 | -20 | -1.0% | -$3,619 | 重新持有 |
| CIEN | CIENA CORP | $36.31万 | 0.19% | 740 | 740 | — | $36.31万 | 新建仓 |
| SLVP | ISHARES INC | $36.38万 | 0.19% | 11,801 | 11,801 | — | $36.38万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $36.59万 | 0.19% | 1,975 | 147 | 8.0% | $2.72万 | 重新持有 |
| GRNY | TIDAL TRUST I | $37.34万 | 0.20% | 13,505 | -245 | -1.8% | -$6,774 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $37.85万 | 0.20% | 16,147 | 2,257 | 16.2% | $5.29万 | 重新持有 |
| WLDN | WILLDAN GROUP INC | $38.30万 | 0.20% | 4,842 | 2,806 | 137.8% | $22.20万 | 重新持有 |
| GOVT | ISHARES TR | $38.30万 | 0.20% | 16,814 | -1,364 | -7.5% | -$3.11万 | 重新持有 |
| RTX | RTX CORPORATION | $38.35万 | 0.20% | 2,022 | 144 | 7.7% | $2.73万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $38.38万 | 0.20% | 6,103 | -69 | -1.1% | -$4,339 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $38.84万 | 0.20% | 4,323 | 4,323 | — | $38.84万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $39.22万 | 0.21% | 4,962 | 4,962 | — | $39.22万 | 新建仓 |
| DIS | DISNEY WALT CO | $39.43万 | 0.21% | 4,097 | -316 | -7.2% | -$3.04万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $39.62万 | 0.21% | 9,356 | -1,110 | -10.6% | -$4.70万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $39.64万 | 0.21% | 8,744 | 80 | 0.9% | $3,627 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $40.83万 | 0.21% | 6,780 | -260 | -3.7% | -$1.57万 | 重新持有 |
| ATI | ATI INC | $41.69万 | 0.22% | 2,115 | 2,115 | — | $41.69万 | 新建仓 |
| BAC | BANK OF AMER CORP | $43.62万 | 0.23% | 7,655 | 1,007 | 15.1% | $5.74万 | 重新持有 |
| — | TCW ETF TRUST | $43.70万 | 0.23% | 7,884 | 7,884 | — | $43.70万 | 新建仓 |
| WFC | WELLS FARGO & CO | $43.98万 | 0.23% | 5,323 | -16 | -0.3% | -$1,322 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.37万 | 0.24% | 4,720 | 87 | 1.9% | $8,362 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.45万 | 0.24% | 471 | -328 | -41.1% | -$31.65万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $45.72万 | 0.24% | 8,666 | 8,666 | — | $45.72万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.80万 | 0.24% | 922 | 190 | 26.0% | $9.44万 | 重新持有 |
| CRM | SALESFORCE INC | $45.94万 | 0.24% | 2,932 | 990 | 51.0% | $15.51万 | 重新持有 |
| GLD | SPDR GOLD TR | $46.67万 | 0.25% | 1,267 | 142 | 12.6% | $5.23万 | 重新持有 |
| KB | KB FINL GROUP INC | $46.91万 | 0.25% | 4,469 | 4,469 | — | $46.91万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $47.98万 | 0.25% | 15,056 | 15,056 | — | $47.98万 | 新建仓 |
| SNEX | STONEX GROUP INC | $48.30万 | 0.25% | 4,076 | 4,076 | — | $48.30万 | 新建仓 |
| TMFC | RBB FD INC | $48.32万 | 0.25% | 6,344 | 1,224 | 23.9% | $9.32万 | 重新持有 |
| GM | GENERAL MTRS CO | $48.72万 | 0.26% | 6,321 | 6,321 | — | $48.72万 | 新建仓 |
| EWZ | ISHARES INC | $48.81万 | 0.26% | 14,147 | 2,914 | 25.9% | $10.05万 | 重新持有 |
| SNDK | SANDISK CORP | $48.89万 | 0.26% | 215 | 215 | — | $48.89万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $49.36万 | 0.26% | 10,423 | -7 | -0.1% | -$331 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $49.52万 | 0.26% | 1,148 | -806 | -41.2% | -$34.77万 | 重新持有 |
| APP | APPLOVIN CORP | $49.93万 | 0.26% | 969 | 494 | 104.0% | $25.45万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $50.12万 | 0.26% | 8,036 | 8,036 | — | $50.12万 | 新建仓 |
| IQLT | ISHARES TR | $51.15万 | 0.27% | 10,323 | 2,016 | 24.3% | $9.99万 | 重新持有 |
| CNC | CENTENE CORP DEL | $51.51万 | 0.27% | 8,024 | 1,971 | 32.6% | $12.65万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $51.74万 | 0.27% | 6,876 | -5,124 | -42.7% | -$38.55万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $52.73万 | 0.28% | 3,264 | 375 | 13.0% | $6.06万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $52.74万 | 0.28% | 3,325 | -916 | -21.6% | -$14.53万 | 重新持有 |
| USAR | USA RARE EARTH INC | $53.09万 | 0.28% | 24,601 | 8,006 | 48.2% | $17.28万 | 重新持有 |
| SEZL | SEZZLE INC | $53.10万 | 0.28% | 3,094 | 3,094 | — | $53.10万 | 新建仓 |
| LQD | ISHARES TR | $53.20万 | 0.28% | 4,878 | -816 | -14.3% | -$8.90万 | 重新持有 |
| JSI | JANUS DETROIT STR TR | $53.21万 | 0.28% | 10,391 | 3,603 | 53.1% | $18.45万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $53.75万 | 0.28% | 18,264 | 1,463 | 8.7% | $4.31万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $54.65万 | 0.29% | 3,297 | -596 | -15.3% | -$9.88万 | 减仓 |
| COWG | PACER FDS TR | $55.56万 | 0.29% | 13,839 | -169 | -1.2% | -$6,785 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $55.60万 | 0.29% | 648 | 648 | — | $55.60万 | 新建仓 |
| JD | JD.COM INC | $56.36万 | 0.30% | 22,118 | -289 | -1.3% | -$7,364 | 重新持有 |
| SPSB | SPDR SERIES TRUST | $56.93万 | 0.30% | 18,968 | 5,923 | 45.4% | $17.78万 | 重新持有 |
| REMX | VANECK ETF TRUST | $57.29万 | 0.30% | 6,474 | 6,474 | — | $57.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $57.47万 | 0.30% | 1,755 | 598 | 51.7% | $19.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $60.99万 | 0.32% | 827 | 149 | 22.0% | $10.99万 | 加仓 |
| DAL | DELTA AIR LINES INC | $61.28万 | 0.32% | 6,543 | -6,430 | -49.6% | -$60.22万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $61.45万 | 0.32% | 2,225 | 2,225 | — | $61.45万 | 新建仓 |
| OKTA | OKTA INC | $63.94万 | 0.34% | 4,686 | -761 | -14.0% | -$10.38万 | 重新持有 |
| SOXX | ISHARES TR | $63.99万 | 0.34% | 999 | 182 | 22.3% | $11.66万 | 重新持有 |
| NEM | NEWMONT CORP | $64.44万 | 0.34% | 6,899 | 4,145 | 150.5% | $38.71万 | 重新持有 |
| MXL | MAXLINEAR INC | $64.82万 | 0.34% | 5,063 | 5,063 | — | $64.82万 | 新建仓 |
| CDE | COEUR MNG INC | $66.30万 | 0.35% | 40,622 | 21,304 | 110.3% | $34.77万 | 重新持有 |