GC Wealth Management RIA, LLC 13F 持仓 · 2026年Q2
GC Wealth Management RIA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 483 只证券，申报市值合计 17.34 亿美元。前几大持仓：TEM（8.05%）、NVDA（6.22%）、AAPL（4.07%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEM | TEMPUS AI INC | $139.7M | 8.05% | 2.4M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $107.8M | 6.22% | 538,713 | 减持 |
| 3 | AAPL | APPLE INC | $70.6M | 4.07% | 244,096 | 减持 |
| 4 | GOOGL | ALPHABET INC | $68.7M | 3.96% | 192,237 | 减持 |
| 5 | IVV | ISHARES TR | $60.7M | 3.50% | 81,012 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $54.7M | 3.15% | 146,616 | 减持 |
| 7 | AMZN | AMAZON COM INC | $49.8M | 2.87% | 208,781 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $37.9M | 2.19% | 51,494 | 增持 |
| 9 | AVGO | BROADCOM INC | $30.9M | 1.78% | 81,883 | 减持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $28.7M | 1.65% | 38,398 | 减持 |
| 11 | META | META PLATFORMS INC | $28.0M | 1.62% | 49,735 | 减持 |
| 12 | GOOG | ALPHABET INC | $26.2M | 1.51% | 74,183 | 减持 |
| 13 | IOT | SAMSARA INC | $25.6M | 1.47% | 788,365 | 减持 |
| 14 | LLY | ELI LILLY & CO | $22.0M | 1.27% | 18,328 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $20.2M | 1.16% | 29,388 | 增持 |
| 16 | V | VISA INC | $18.1M | 1.04% | 52,659 | 减持 |
| 17 | GLD | SPDR GOLD TR | $16.7M | 0.96% | 45,386 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $15.0M | 0.87% | 34,637 | 减持 |
| 19 | PWR | QUANTA SVCS INC | $14.3M | 0.82% | 19,805 | 减持 |
| 20 | CRM | SALESFORCE INC | $13.3M | 0.77% | 85,099 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $12.8M | 0.74% | 39,243 | 减持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $12.4M | 0.72% | 36,432 | 减持 |
| 23 | IWF | ISHARES TR | $12.4M | 0.71% | 99,550 | 增持 |
| 24 | NOW | SERVICENOW INC | $11.3M | 0.65% | 114,088 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 0.64% | 23,407 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR