GDS Wealth Management 13F 持仓 · 2026年Q2
GDS Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 232 只证券，申报市值合计 21.02 亿美元。前几大持仓：LQD（6.17%）、MU（4.24%）、VCIT（3.54%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $129.7M | 6.17% | 1.2M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $89.2M | 4.24% | 77,256 | 减持 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $74.4M | 3.54% | 900,339 | 增持 |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | $71.6M | 3.41% | 951,292 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $55.9M | 2.66% | 96,203 | 增持 |
| 6 | IAGG | ISHARES TR | $52.5M | 2.50% | 1.0M | 增持 |
| 7 | LRCX | LAM RESEARCH CORP | $50.3M | 2.39% | 116,110 | 减持 |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | $48.4M | 2.30% | 1.1M | 增持 |
| 9 | GOOGL | ALPHABET INC | $45.7M | 2.17% | 127,849 | 增持 |
| 10 | IDV | ISHARES TR | $40.0M | 1.90% | 965,473 | 增持 |
| 11 | AAPL | APPLE INC | $39.0M | 1.86% | 134,781 | 增持 |
| 12 | PFF | ISHARES TR | $36.2M | 1.72% | 1.2M | 增持 |
| 13 | WMT | WALMART INC | $35.8M | 1.70% | 316,035 | 增持 |
| 14 | AMZN | AMAZON COM INC | $35.5M | 1.69% | 148,907 | 增持 |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | $34.2M | 1.63% | 783,681 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $33.4M | 1.59% | 166,805 | 增持 |
| 17 | GEV | GE VERNOVA INC | $31.3M | 1.49% | 26,682 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $31.4M | 1.49% | 95,954 | 增持 |
| 19 | TT | TRANE TECHNOLOGIES PLC | $30.5M | 1.45% | 62,167 | 增持 |
| 20 | SNPS | SYNOPSYS INC | $29.6M | 1.41% | 66,287 | 增持 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $29.1M | 1.39% | 77,576 | 增持 |
| 22 | AMAT | APPLIED MATLS INC | $28.2M | 1.34% | 39,014 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $28.0M | 1.33% | 75,068 | 增持 |
| 24 | USMV | ISHARES TR | $27.9M | 1.33% | 289,589 | 增持 |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $27.8M | 1.32% | 20,094 | 增持 |
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