Gerber Kawasaki Wealth & Investment Management 13F 持仓 · 2026年Q2
Gerber Kawasaki Wealth & Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 366 只证券，申报市值合计 37.45 亿美元。前几大持仓：QQQM（8.11%）、SPYG（5.68%）、NVDA（4.48%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $303.8M | 8.11% | 1.0M | 减持 |
| 2 | SPYG | SPDR SERIES TRUST | $212.9M | 5.68% | 1.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $167.7M | 4.48% | 838,142 | 减持 |
| 4 | SPYV | SPDR SERIES TRUST | $163.7M | 4.37% | 2.7M | 增持 |
| 5 | IXUS | ISHARES TR | $160.4M | 4.28% | 1.7M | 增持 |
| 6 | AGG | ISHARES TR | $138.1M | 3.69% | 1.4M | 增持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $125.4M | 3.35% | 658,332 | 减持 |
| 8 | AAPL | APPLE INC | $120.2M | 3.21% | 415,258 | 增持 |
| 9 | TSLA | TESLA INC | $117.8M | 3.14% | 279,997 | 减持 |
| 10 | GOOG | ALPHABET INC | $98.7M | 2.63% | 279,232 | 增持 |
| 11 | XLF | SELECT SECTOR SPDR TR | $88.1M | 2.35% | 1.6M | 增持 |
| 12 | XLY | SELECT SECTOR SPDR TR | $75.5M | 2.02% | 644,178 | 增持 |
| 13 | SOXX | ISHARES TR | $71.2M | 1.90% | 111,185 | 减持 |
| 14 | XLV | SELECT SECTOR SPDR TR | $66.3M | 1.77% | 417,803 | 增持 |
| 15 | LGLV | SPDR SERIES TRUST | $62.6M | 1.67% | 344,896 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $59.7M | 1.59% | 160,066 | 增持 |
| 17 | SCHD | SCHWAB STRATEGIC TR | $53.9M | 1.44% | 1.7M | 减持 |
| 18 | PWZ | INVESCO EXCH TRADED FD TR II | $51.3M | 1.37% | 2.1M | 增持 |
| 19 | USHY | ISHARES TR | $51.0M | 1.36% | 1.4M | 增持 |
| 20 | AMZN | AMAZON COM INC | $49.9M | 1.33% | 209,324 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $49.7M | 1.33% | 43,055 | 增持 |
| 22 | SPBO | SPDR SERIES TRUST | $49.5M | 1.32% | 1.7M | 增持 |
| 23 | SMMD | ISHARES TR | $47.6M | 1.27% | 519,296 | 增持 |
| 24 | SPTS | SPDR SERIES TRUST | $46.4M | 1.24% | 1.6M | 增持 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.7M | 1.19% | 907,151 | 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