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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $758.89万 | 3.98% | 32,340 | 32,340 | — | $758.89万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $650.48万 | 3.42% | 5,635 | 1,789 | 46.5% | $206.52万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $641.34万 | 3.37% | 15,357 | 1,719 | 12.6% | $71.79万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $566.52万 | 2.97% | 28,314 | 20,415 | 258.5% | $408.47万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $520.07万 | 2.73% | 1,427,275 | 63,975 | 4.7% | $23.31万 | 重新持有 |
| SLV | ISHARES SILVER TR | $456.39万 | 2.40% | 85,355 | 11,150 | 15.0% | $59.62万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $444.42万 | 2.33% | 87,882 | -12,327 | -12.3% | -$62.34万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $441.89万 | 2.32% | 16,249 | 9,230 | 131.5% | $251.01万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $439.01万 | 2.31% | 47,906 | -5,448 | -10.2% | -$49.93万 | 重新持有 |
| GOOGL | ALPHABET INC | $414.75万 | 2.18% | 11,604 | 10,283 | 778.4% | $367.53万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $376.89万 | 1.98% | 12,440 | 1,689 | 15.7% | $51.17万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $335.02万 | 1.76% | 7,015 | -338 | -4.6% | -$16.14万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $327.21万 | 1.72% | 64,808 | 21,743 | 50.5% | $109.78万 | 重新持有 |
| BOXX | EA SERIES TRUST | $326.15万 | 1.71% | 27,855 | -112 | -0.4% | -$1.31万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $314.25万 | 1.65% | 8,714 | 8,714 | — | $314.25万 | 新建仓 |
| AAPL | APPLE INC | $252.66万 | 1.33% | 8,730 | -18,430 | -67.9% | -$533.40万 | 减仓 |
| GOOG | ALPHABET INC | $238.85万 | 1.25% | 6,759 | 5,687 | 530.5% | $200.97万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $232.08万 | 1.22% | 9,808 | -1,565 | -13.8% | -$37.03万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $222.83万 | 1.17% | 66,935 | 66,935 | — | $222.83万 | 新建仓 |
| META | META PLATFORMS INC | $222.52万 | 1.17% | 3,950 | 3,431 | 661.1% | $193.29万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $208.77万 | 1.10% | 40,318 | 7,064 | 21.2% | $36.58万 | 重新持有 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $186.65万 | 0.98% | 79,699 | -4,853 | -5.7% | -$11.37万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $184.71万 | 0.97% | 21,019 | 9,614 | 84.3% | $84.49万 | 重新持有 |
| COPX | GLOBAL X FDS | $162.27万 | 0.85% | 21,083 | 12,024 | 132.7% | $92.55万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $162.17万 | 0.85% | 58,545 | 3,759 | 6.9% | $10.41万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.06万 | 0.84% | 2,129 | 1,730 | 433.6% | $129.25万 | 加仓 |
| CLS | CELESTICA INC | $153.07万 | 0.80% | 4,196 | -70 | -1.6% | -$2.55万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $142.15万 | 0.75% | 2,447 | 2,447 | — | $142.15万 | 新建仓 |
| COWZ | PACER FDS TR | $142.11万 | 0.75% | 22,848 | -3,232 | -12.4% | -$20.10万 | 重新持有 |
| RDDT | REDDIT INC | $130.51万 | 0.69% | 7,519 | 113 | 1.5% | $1.96万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $122.30万 | 0.64% | 23,957 | 2,300 | 10.6% | $11.74万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $122.18万 | 0.64% | 4,031 | -254 | -5.9% | -$7.70万 | 重新持有 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $120.95万 | 0.64% | 24,648 | 5,656 | 29.8% | $27.75万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $119.90万 | 0.63% | 51,837 | -535 | -1.0% | -$1.24万 | 重新持有 |
| SMH | VANECK ETF TRUST | $117.54万 | 0.62% | 1,791 | -79 | -4.2% | -$5.18万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $117.06万 | 0.61% | 14,163 | 468 | 3.4% | $3.87万 | 重新持有 |
| QGRW | WISDOMTREE TR | $112.75万 | 0.59% | 17,075 | -641 | -3.6% | -$4.23万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $111.03万 | 0.58% | 1,616 | 45 | 2.9% | $3.09万 | 重新持有 |
| IVV | ISHARES TR | $110.77万 | 0.58% | 1,479 | -23,012 | -94.0% | -$1,723.56万 | 减仓 |
| QUAL | ISHARES TR | $109.15万 | 0.57% | 4,975 | -294 | -5.6% | -$6.45万 | 重新持有 |
| URA | GLOBAL X FDS | $108.78万 | 0.57% | 24,893 | 5,176 | 26.3% | $22.62万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $107.32万 | 0.56% | 31,307 | 31,307 | — | $107.32万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $105.57万 | 0.55% | 20,720 | -1,520 | -6.8% | -$7.74万 | 重新持有 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $104.94万 | 0.55% | 10,644 | -260 | -2.4% | -$2.56万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $102.34万 | 0.54% | 2,766 | 2,766 | — | $102.34万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $100.91万 | 0.53% | 5,263 | 1,082 | 25.9% | $20.75万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $100.13万 | 0.53% | 5,354 | -5 | -0.1% | -$935 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $95.69万 | 0.50% | 1,140 | -227 | -16.6% | -$19.05万 | 重新持有 |
| BA | BOEING CO | $92.02万 | 0.48% | 4,251 | -85 | -2.0% | -$1.84万 | 重新持有 |
| GVIP | GOLDMAN SACHS ETF TR | $91.26万 | 0.48% | 4,836 | -286 | -5.6% | -$5.40万 | 重新持有 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $90.49万 | 0.48% | 44,862 | -2,689 | -5.7% | -$5.42万 | 重新持有 |
| V | VISA INC | $90.27万 | 0.47% | 2,631 | 14 | 0.5% | $4,804 | 重新持有 |
| GDX | VANECK ETF TRUST | $89.18万 | 0.47% | 11,820 | 1,778 | 17.7% | $13.41万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $87.07万 | 0.46% | 12,220 | -128,795 | -91.3% | -$917.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $86.97万 | 0.46% | 10,096 | 8,804 | 681.4% | $75.84万 | 重新持有 |
| SMIZ | ZACKS TRUST | $86.17万 | 0.45% | 19,312 | 19,312 | — | $86.17万 | 新建仓 |
| PWRD | TCW ETF TRUST | $85.40万 | 0.45% | 6,946 | 6,946 | — | $85.40万 | 新建仓 |
| AVGO | BROADCOM INC | $82.18万 | 0.43% | 2,175 | 703 | 47.8% | $26.56万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $79.51万 | 0.42% | 9,809 | 9,809 | — | $79.51万 | 新建仓 |
| SGOV | ISHARES TR | $78.59万 | 0.41% | 7,806 | -3,143 | -28.7% | -$31.65万 | 重新持有 |
| BILS | SPDR SERIES TRUST | $77.15万 | 0.41% | 7,763 | -908 | -10.5% | -$9.02万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $77.15万 | 0.41% | 6,679 | 6,679 | — | $77.15万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.91万 | 0.40% | 1,517 | 601 | 65.6% | $30.07万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $72.85万 | 0.38% | 19,965 | -6,797 | -25.4% | -$24.80万 | 重新持有 |
| ORCL | ORACLE CORP | $70.37万 | 0.37% | 4,801 | 235 | 5.1% | $3.44万 | 重新持有 |
| INCY | INCYTE CORP | $70.15万 | 0.37% | 6,188 | 3,501 | 130.3% | $39.69万 | 重新持有 |
| — | ZACKS TRUST | $69.52万 | 0.37% | 21,875 | 3,725 | 20.5% | $11.84万 | 重新持有 |
| SHYG | ISHARES TR | $68.87万 | 0.36% | 16,240 | 746 | 4.8% | $3.16万 | 重新持有 |
| NFLX | NETFLIX INC. | $67.91万 | 0.36% | 9,511 | -3,133 | -24.8% | -$22.37万 | 减仓 |
| CDE | COEUR MNG INC | $66.30万 | 0.35% | 40,622 | 21,304 | 110.3% | $34.77万 | 重新持有 |
| MXL | MAXLINEAR INC | $64.82万 | 0.34% | 5,063 | 5,063 | — | $64.82万 | 新建仓 |
| NEM | NEWMONT CORP | $64.44万 | 0.34% | 6,899 | 4,145 | 150.5% | $38.71万 | 重新持有 |
| SOXX | ISHARES TR | $63.99万 | 0.34% | 999 | 182 | 22.3% | $11.66万 | 重新持有 |
| OKTA | OKTA INC | $63.94万 | 0.34% | 4,686 | -761 | -14.0% | -$10.38万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $61.45万 | 0.32% | 2,225 | 2,225 | — | $61.45万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $61.28万 | 0.32% | 6,543 | -6,430 | -49.6% | -$60.22万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $60.99万 | 0.32% | 827 | 149 | 22.0% | $10.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $57.47万 | 0.30% | 1,755 | 598 | 51.7% | $19.58万 | 加仓 |
| REMX | VANECK ETF TRUST | $57.29万 | 0.30% | 6,474 | 6,474 | — | $57.29万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $56.93万 | 0.30% | 18,968 | 5,923 | 45.4% | $17.78万 | 重新持有 |
| JD | JD.COM INC | $56.36万 | 0.30% | 22,118 | -289 | -1.3% | -$7,364 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $55.60万 | 0.29% | 648 | 648 | — | $55.60万 | 新建仓 |
| COWG | PACER FDS TR | $55.56万 | 0.29% | 13,839 | -169 | -1.2% | -$6,785 | 重新持有 |
| CVX | CHEVRON CORPORATION | $54.65万 | 0.29% | 3,297 | -596 | -15.3% | -$9.88万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.75万 | 0.28% | 18,264 | 1,463 | 8.7% | $4.31万 | 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 |
| LQD | ISHARES TR | $53.20万 | 0.28% | 4,878 | -816 | -14.3% | -$8.90万 | 重新持有 |
| SEZL | SEZZLE INC | $53.10万 | 0.28% | 3,094 | 3,094 | — | $53.10万 | 新建仓 |
| USAR | USA RARE EARTH INC | $53.09万 | 0.28% | 24,601 | 8,006 | 48.2% | $17.28万 | 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 |
| SPMO | INVESCO EXCH TRADED FD TR II | $52.73万 | 0.28% | 3,264 | 375 | 13.0% | $6.06万 | 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 |
| CNC | CENTENE CORP DEL | $51.51万 | 0.27% | 8,024 | 1,971 | 32.6% | $12.65万 | 重新持有 |
| IQLT | ISHARES TR | $51.15万 | 0.27% | 10,323 | 2,016 | 24.3% | $9.99万 | 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 |
| APP | APPLOVIN CORP | $49.93万 | 0.26% | 969 | 494 | 104.0% | $25.45万 | 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 |
| JBBB | JANUS DETROIT STR TR | $49.36万 | 0.26% | 10,423 | -7 | -0.1% | -$331 | 重新持有 |
| SNDK | SANDISK CORP | $48.89万 | 0.26% | 215 | 215 | — | $48.89万 | 新建仓 |
| EWZ | ISHARES INC | $48.81万 | 0.26% | 14,147 | 2,914 | 25.9% | $10.05万 | 重新持有 |