13F 机构持仓

GK Wealth Management LLC

RENO NV · SEC CIK 0002069222

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 看涨期权 4.0%
MU 3.4%
TSLA 看涨期权 3.4%
NVDA 3.0%
LAC 看涨期权 2.7%
SLV 2.4%
JPST 2.3%
CRDO 2.3%
BIL 2.3%
GOOGL 2.2%

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
DFAI DIMENSIONAL ETF TRUST $00.00%0 -331,117-100.0% -$1,252.95万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -309,770-100.0% -$1,109.91万 清仓
DFAE DIMENSIONAL ETF TRUST $00.00%0 -208,033-100.0% -$680.48万 清仓
DFUS DIMENSIONAL ETF TRUST $00.00%0 -75,323-100.0% -$518.90万 清仓
VNQ VANGUARD INDEX FDS $00.00%0 -48,353-100.0% -$422.27万 清仓
DFAX DIMENSIONAL ETF TRUST $00.00%0 -127,398-100.0% -$419.91万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -55,948-100.0% -$387.10万 清仓
DUSB DIMENSIONAL ETF TRUST $00.00%0 -68,341-100.0% -$346.28万 清仓
DFCF DIMENSIONAL ETF TRUST $00.00%0 -69,787-100.0% -$293.66万 清仓
IWM ISHARES TR $00.00%0 -11,629-100.0% -$278.65万 清仓
IWB ISHARES TR $00.00%0 -7,117-100.0% -$246.72万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -88,063-100.0% -$205.10万 清仓
AMZN AMAZON COM INC $00.00%0 -7,578-100.0% -$152.28万 清仓
— EXXON MOBIL CORP $00.00%0 -6,387-100.0% -$109.51万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -12,196-100.0% -$97.41万 清仓
VTWO VANGUARD SCOTTSDALE FDS $00.00%0 -8,396-100.0% -$81.24万 清仓
SBR SABINE RTY TR $00.00%0 -10,466-100.0% -$79.76万 清仓
IWN ISHARES TR $00.00%0 -3,951-100.0% -$73.02万 清仓
MELI MERCADOLIBRE INC $00.00%0 -417-100.0% -$67.52万 清仓
— NUVEEN CALIF AMT FREE MUNI I $00.00%0 -54,096-100.0% -$63.46万 清仓
CSCO CISCO SYS INC $00.00%0 -7,129-100.0% -$54.92万 清仓
MDY STATE STR SPDR S&P MIDCAP 40 $00.00%0 -836-100.0% -$50.08万 清仓
CCJ CAMECO CORP $00.00%0 -4,250-100.0% -$43.71万 清仓
ESGD ISHARES TR $00.00%0 -4,583-100.0% -$42.42万 清仓
MSFT MICROSOFT CORP $00.00%0 -1,129-100.0% -$40.54万 清仓
GE GE AEROSPACE $00.00%0 -1,282-100.0% -$35.03万 清仓
ESGU ISHARES TR $00.00%0 -2,388-100.0% -$32.81万 清仓
TSLA TESLA INC $00.00%0 -746-100.0% -$26.50万 清仓
GEV GE VERNOVA INC $00.00%0 -300-100.0% -$24.53万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -495-100.0% -$24.45万 清仓
VOTE TCW ETF TRUST $00.00%0 -3,200-100.0% -$23.74万 清仓
ET ENERGY TRANSFER L P $00.00%0 -10,000-100.0% -$19.59万 清仓
— GAMCO NAT RES GOLD & INCOME $00.00%0 -16,200-100.0% -$13.25万 清仓
— SAN JUAN BASIN RTY TR $00.00%0 -20,500-100.0% -$10.13万 清仓
— MANHATTAN BRDG CAP INC $00.00%0 -86,777-100.0% -$8.68万 清仓
— NOVONIX LIMITED $1.17万0.01%25,375 00.0% — 重新持有
ELDN ELEDON PHARMACEUTICALS INC $4.53万0.02%11,487 11,487— $4.53万 新建仓
— DRAGANFLY INC. $5.47万0.03%10,100 10,100— $5.47万 新建仓
ABAT AMERICAN BATTERY TECHNOLOGY $8.51万0.04%30,059 2,0387.3% $5,768 重新持有
BTG B2GOLD CORP $8.90万0.05%23,805 -1,600-6.3% -$5,984 重新持有
ALTO ALTO INGREDIENTS INC $10.93万0.06%19,184 19,184— $10.93万 新建仓
SMR NUSCALE PWR CORP 看涨期权 $11.55万0.06%12,527 12,527— $11.55万 新建仓
QUBT QUANTUM COMPUTING INC $11.55万0.06%11,908 -702-5.6% -$6,809 重新持有
INFU INFUSYSTEM HLDGS INC $13.32万0.07%13,804 3,23530.6% $3.12万 重新持有
— IONEER LTD $13.87万0.07%32,034 -1,741-5.2% -$7,539 重新持有
RXT RACKSPACE TECHNOLOGY INC $14.03万0.07%21,482 21,482— $14.03万 新建仓
— SANTACRUZ SILVER MNG LTD $14.25万0.07%21,955 21,955— $14.25万 新建仓
UUUU ENERGY FUELS INC $14.78万0.08%10,195 10,195— $14.78万 新建仓
UAMY UNITED STATES ANTIMONY CORP $16.17万0.08%22,279 2,47512.5% $1.80万 重新持有
VEU VANGUARD INTL EQUITY INDEX F $20.04万0.11%2,392 -763-24.2% -$6.39万 重新持有
BIZD VANECK ETF TRUST $20.27万0.11%16,008 2,87321.9% $3.64万 重新持有
VYM VANGUARD WHITEHALL FDS $20.29万0.11%1,284 -155-10.8% -$2.45万 重新持有
UCON FIRST TR EXCHNG TRADED FD VI $20.76万0.11%8,343 -2,524-23.2% -$6.28万 重新持有
HD HOME DEPOT INC $20.81万0.11%589 -23-3.8% -$8,126 重新持有
ARDX ARDELYX INC $20.84万0.11%40,868 -33,700-45.2% -$17.19万 重新持有
SPHQ INVESCO EXCHANGE TRADED FD T $20.93万0.11%2,323 2,323— $20.93万 新建仓
CI THE CIGNA GROUP $21.00万0.11%762 243.3% $6,615 重新持有
REGN REGENERON PHARMACEUTICALS $21.01万0.11%337 175.3% $1.06万 重新持有
— ISHARES ETHEREUM TR $21.05万0.11%17,705 8,42190.7% $10.01万 重新持有
BKCH GLOBAL X FDS $21.39万0.11%2,857 2,857— $21.39万 新建仓
TWLO TWILIO INC $21.50万0.11%1,042 -1,414-57.6% -$29.17万 重新持有
WMB WILLIAMS COS INC $21.52万0.11%2,894 -785-21.3% -$5.84万 重新持有
GD GENERAL DYNAMICS CORP $21.55万0.11%608 608— $21.55万 新建仓
ANET ARISTA NETWORKS INC $21.71万0.11%1,278 -2,703-67.9% -$45.92万 减仓
EPAM EPAM SYS INC $21.75万0.11%2,741 1,446111.7% $11.47万 重新持有
IA INNOVATIVE SOLUTIONS & SUPPO 看涨期权 $21.87万0.11%12,705 12,705— $21.87万 新建仓
FTSM FIRST TR EXCHANGE-TRADED FD $22.04万0.12%3,690 -634-14.7% -$3.79万 重新持有
FLDR FIDELITY MERRIMACK STR TR $22.13万0.12%4,416 -13-0.3% -$651 重新持有
CSX CSX CORP $22.21万0.12%4,673 4,673— $22.21万 新建仓
ANRO ALTO NEUROSCIENCE INC $22.60万0.12%8,565 8,565— $22.60万 新建仓
AIQ GLOBAL X FDS $22.76万0.12%3,469 3,469— $22.76万 新建仓
BTC GRAYSCALE BITCOIN MINI TR ET $22.78万0.12%8,780 -1,476-14.4% -$3.83万 重新持有
SBUX STARBUCKS CORP $22.80万0.12%2,232 2,232— $22.80万 新建仓
UNFI UNITED NAT FOODS INC $23.00万0.12%5,036 5,036— $23.00万 新建仓
SPYG SPDR SERIES TRUST $23.23万0.12%1,953 -1,683-46.3% -$20.02万 重新持有
CW CURTISS WRIGHT CORP $23.47万0.12%310 -89-22.3% -$6.74万 重新持有
DY DYCOM INDS INC $23.66万0.12%468 468— $23.66万 新建仓
IEMG ISHARES INC $23.76万0.12%2,868 2,868— $23.76万 新建仓
QCOM QUALCOMM INC $23.77万0.12%1,286 -2,444-65.5% -$45.17万 重新持有
VISN VISTANCE NETWORKS INC $23.83万0.13%18,645 -27,711-59.8% -$35.41万 重新持有
ADSK AUTODESK INC $23.89万0.13%1,229 15814.8% $3.07万 重新持有
AIG AMERICAN INTL GROUP INC $23.90万0.13%3,206 47417.3% $3.53万 重新持有
MS MORGAN STANLEY $24.11万0.13%1,154 -196-14.5% -$4.09万 重新持有
FN FABRINET $24.23万0.13%431 431— $24.23万 新建仓
SPTL SPDR SERIES TRUST $24.78万0.13%9,446 -952-9.2% -$2.50万 重新持有
TLT ISHARES TR $24.87万0.13%2,877 -3,005-51.1% -$25.97万 重新持有
AIRR FIRST TR EXCHANGE TRADED FD $24.96万0.13%1,873 1,873— $24.96万 新建仓
CRWD CROWDSTRIKE HLDGS INC $25.03万0.13%328 -148-31.1% -$11.29万 重新持有
NLR VANECK ETF TRUST $25.13万0.13%2,166 2,166— $25.13万 新建仓
— ZACKS TRUST $25.72万0.14%8,803 8,803— $25.72万 新建仓
AMT AMERICAN TOWER CORP $26.00万0.14%1,590 -251-13.6% -$4.10万 重新持有
KGC KINROSS GOLD CORP $26.06万0.14%11,032 -88-0.8% -$2,079 重新持有
CAT CATERPILLAR INC $26.10万0.14%245 -130-34.7% -$13.85万 重新持有
LLY ELI LILLY & CO $26.14万0.14%217 -29-11.8% -$3.49万 重新持有
C CITIGROUP INC $26.14万0.14%1,868 -155-7.7% -$2.17万 重新持有
SSRM SSR MINING IN $26.60万0.14%9,406 -4,058-30.1% -$11.48万 重新持有
— FIRST TR EXCH TRD ALPHDX FD $26.77万0.14%10,826 10,826— $26.77万 新建仓
HYG ISHARES TR $26.85万0.14%3,359 -267-7.4% -$2.13万 重新持有
SKYW SKYWEST INC $26.90万0.14%2,708 -4,110-60.3% -$40.82万 重新持有
STZ CONSTELLATION BRANDS INC $27.38万0.14%1,969 39925.4% $5.55万 重新持有