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
GM GENERAL MTRS CO $48.72万0.26%6,321 6,321— $48.72万 新建仓
TMFC RBB FD INC $48.32万0.25%6,344 1,22423.9% $9.32万 重新持有
SNEX STONEX GROUP INC $48.30万0.25%4,076 4,076— $48.30万 新建仓
CSTM CONSTELLIUM SE $47.98万0.25%15,056 15,056— $47.98万 新建仓
KB KB FINL GROUP INC $46.91万0.25%4,469 4,469— $46.91万 新建仓
GLD SPDR GOLD TR $46.67万0.25%1,267 14212.6% $5.23万 重新持有
CRM SALESFORCE INC $45.94万0.24%2,932 99051.0% $15.51万 重新持有
VRTX VERTEX PHARMACEUTICALS INC $45.80万0.24%922 19026.0% $9.44万 重新持有
FNDF SCHWAB STRATEGIC TR $45.72万0.24%8,666 8,666— $45.72万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $45.45万0.24%471 -328-41.1% -$31.65万 重新持有
MNST MONSTER BEVERAGE CORP NEW $45.37万0.24%4,720 871.9% $8,362 重新持有
WFC WELLS FARGO & CO $43.98万0.23%5,323 -16-0.3% -$1,322 重新持有
— TCW ETF TRUST $43.70万0.23%7,884 7,884— $43.70万 新建仓
BAC BANK OF AMER CORP $43.62万0.23%7,655 1,00715.1% $5.74万 重新持有
ATI ATI INC $41.69万0.22%2,115 2,115— $41.69万 新建仓
MT ARCELORMITTAL SA LUXEMBOURG $40.83万0.21%6,780 -260-3.7% -$1.57万 重新持有
XLU SELECT SECTOR SPDR TR $39.64万0.21%8,744 800.9% $3,627 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
DIS DISNEY WALT CO $39.43万0.21%4,097 -316-7.2% -$3.04万 重新持有
VCSH VANGUARD SCOTTSDALE FDS $39.22万0.21%4,962 4,962— $39.22万 新建仓
CIBR FIRST TR EXCHANGE-TRADED FD $38.84万0.20%4,323 4,323— $38.84万 新建仓
FCX FREEPORT MCMORAN INC $38.38万0.20%6,103 -69-1.1% -$4,339 重新持有
RTX RTX CORPORATION $38.35万0.20%2,022 1447.7% $2.73万 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
WLDN WILLDAN GROUP INC $38.30万0.20%4,842 2,806137.8% $22.20万 重新持有
SPHY SPDR SERIES TRUST $37.85万0.20%16,147 2,25716.2% $5.29万 重新持有
GRNY TIDAL TRUST I $37.34万0.20%13,505 -245-1.8% -$6,774 重新持有
XLI SELECT SECTOR SPDR TR $36.59万0.19%1,975 1478.0% $2.72万 重新持有
SLVP ISHARES INC $36.38万0.19%11,801 11,801— $36.38万 新建仓
CIEN CIENA CORP $36.31万0.19%740 740— $36.31万 新建仓
PM PHILIP MORRIS INTL INC $35.77万0.19%1,977 -20-1.0% -$3,619 重新持有
SIL GLOBAL X FDS $35.70万0.19%4,609 1,26237.7% $9.78万 重新持有
VWO VANGUARD INTL EQUITY INDEX F $34.96万0.18%5,857 -68,892-92.2% -$411.24万 减仓
SHY ISHARES TR $34.65万0.18%4,220 4,220— $34.65万 新建仓
LOW LOWES COS INC $34.62万0.18%1,570 22416.6% $4.94万 重新持有
COHR COHERENT CORP $33.88万0.18%859 859— $33.88万 新建仓
GFI GOLD FIELDS LTD $33.77万0.18%10,053 1952.0% $6,550 重新持有
BCS BARCLAYS PLC $33.73万0.18%12,559 12,559— $33.73万 新建仓
DXJ WISDOMTREE TR $33.66万0.18%1,940 1,940— $33.66万 新建仓
QTUM ETF SER SOLUTIONS $33.08万0.17%2,000 2,000— $33.08万 新建仓
COST COSTCO WHOLESALE CORPORATION $32.95万0.17%352 -20-5.4% -$1.87万 重新持有
VO VANGUARD INDEX FDS $32.83万0.17%4,075 2,982272.8% $24.03万 重新持有
LUMN LUMEN TECHNOLOGIES INC $32.75万0.17%42,647 42,647— $32.75万 新建仓
NEXA NEXA RES S A $32.70万0.17%26,716 26,716— $32.70万 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
TIGO MILLICOM INTL CELLULAR S A $31.65万0.17%3,487 3,487— $31.65万 新建仓
SPMB SPDR SERIES TRUST $31.61万0.17%14,171 -1,640-10.4% -$3.66万 重新持有
BMY BRISTOL-MYERS SQUIBB CO $31.28万0.16%5,429 1953.7% $1.12万 重新持有
— GRANITESHARES PLATINUM TR $31.07万0.16%20,797 20,797— $31.07万 新建仓
VTV VANGUARD INDEX FDS $30.96万0.16%1,421 1,421— $30.96万 新建仓
ZECP ZACKS TRUST $30.92万0.16%8,194 8,194— $30.92万 新建仓
XLE SELECT SECTOR SPDR TR $30.91万0.16%5,819 5,819— $30.91万 新建仓
SHOP SHOPIFY INC $30.75万0.16%2,693 -100-3.6% -$1.14万 重新持有
CVS CVS HEALTH CORP $30.67万0.16%2,964 -217-6.8% -$2.25万 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
BITB BITWISE BITCOIN ETF TR $30.41万0.16%9,545 2,39333.5% $7.62万 重新持有
PCG PG&E CORP $30.40万0.16%18,073 4112.3% $6,913 重新持有
GLW CORNING INC $30.23万0.16%1,184 1,184— $30.23万 新建仓
JNJ JOHNSON & JOHNSON $30.11万0.16%1,185 -1,230-50.9% -$31.25万 减仓
NVO NOVO-NORDISK A S $29.64万0.16%6,182 6,182— $29.64万 新建仓
AMAT APPLIED MATLS INC $29.47万0.15%408 -485-54.3% -$35.03万 重新持有
MRK MERCK & CO INC $29.12万0.15%2,266 1436.7% $1.84万 重新持有
VYMI VANGUARD WHITEHALL FDS $29.05万0.15%2,958 2,958— $29.05万 新建仓
PAAA PGIM ETF TR $28.87万0.15%5,631 73415.0% $3.76万 重新持有
PAVE GLOBAL X FDS $28.49万0.15%4,836 3567.9% $2.10万 重新持有
XBB BONDBLOXX ETF TRUST $28.43万0.15%6,936 1,03417.5% $4.24万 重新持有
OUST OUSTER INC $28.10万0.15%4,495 4,495— $28.10万 新建仓
ASML ASML HLDG NV $28.05万0.15%141 141— $28.05万 新建仓
LUV SOUTHWEST AIRLS CO $27.71万0.15%5,389 1603.1% $8,226 重新持有
STZ CONSTELLATION BRANDS INC $27.38万0.14%1,969 39925.4% $5.55万 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
HYG ISHARES TR $26.85万0.14%3,359 -267-7.4% -$2.13万 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
SSRM SSR MINING IN $26.60万0.14%9,406 -4,058-30.1% -$11.48万 重新持有
C CITIGROUP INC $26.14万0.14%1,868 -155-7.7% -$2.17万 重新持有
LLY ELI LILLY & CO $26.14万0.14%217 -29-11.8% -$3.49万 重新持有
CAT CATERPILLAR INC $26.10万0.14%245 -130-34.7% -$13.85万 重新持有
KGC KINROSS GOLD CORP $26.06万0.14%11,032 -88-0.8% -$2,079 重新持有
AMT AMERICAN TOWER CORP $26.00万0.14%1,590 -251-13.6% -$4.10万 重新持有
— ZACKS TRUST $25.72万0.14%8,803 8,803— $25.72万 新建仓
NLR VANECK ETF TRUST $25.13万0.13%2,166 2,166— $25.13万 新建仓
CRWD CROWDSTRIKE HLDGS INC $25.03万0.13%328 -148-31.1% -$11.29万 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
TLT ISHARES TR $24.87万0.13%2,877 -3,005-51.1% -$25.97万 重新持有
SPTL SPDR SERIES TRUST $24.78万0.13%9,446 -952-9.2% -$2.50万 重新持有
FN FABRINET $24.23万0.13%431 431— $24.23万 新建仓
MS MORGAN STANLEY $24.11万0.13%1,154 -196-14.5% -$4.09万 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
ADSK AUTODESK INC $23.89万0.13%1,229 15814.8% $3.07万 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
QCOM QUALCOMM INC $23.77万0.12%1,286 -2,444-65.5% -$45.17万 重新持有
IEMG ISHARES INC $23.76万0.12%2,868 2,868— $23.76万 新建仓
DY DYCOM INDS INC $23.66万0.12%468 468— $23.66万 新建仓
CW CURTISS WRIGHT CORP $23.47万0.12%310 -89-22.3% -$6.74万 重新持有
SPYG SPDR SERIES TRUST $23.23万0.12%1,953 -1,683-46.3% -$20.02万 重新持有
UNFI UNITED NAT FOODS INC $23.00万0.12%5,036 5,036— $23.00万 新建仓
SBUX STARBUCKS CORP $22.80万0.12%2,232 2,232— $22.80万 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
AIQ GLOBAL X FDS $22.76万0.12%3,469 3,469— $22.76万 新建仓
ANRO ALTO NEUROSCIENCE INC $22.60万0.12%8,565 8,565— $22.60万 新建仓