GK Wealth Management LLC 13F 持仓 · 2026年Q3
GK Wealth Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 1,603 只证券，申报市值合计 1.78 亿美元。前几大持仓：AMZN（3.73%）、NVDA（3.03%）、MU（2.75%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $6.6M | 3.73% | 26,599 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $5.4M | 3.03% | 23,595 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $4.9M | 2.75% | 4,585 | 减持 |
| 4 | TSLA | TESLA INC | $4.7M | 2.64% | 13,417 | 减持 |
| 5 | SLV | ISHARES SILVER TR | $3.6M | 2.05% | 66,788 | 减持 |
| 6 | GOOGL | ALPHABET INC | $3.4M | 1.90% | 9,788 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $3.3M | 1.87% | 6,488 | 减持 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.81% | 63,693 | 减持 |
| 9 | BIL | SPDR SERIES TRUST | $3.2M | 1.80% | 34,908 | 减持 |
| 10 | JAAA | JANUS DETROIT STR TR | $2.9M | 1.66% | 58,420 | 减持 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 1.60% | 9,316 | 减持 |
| 12 | LAC | LITHIUM AMERS CORP NEW | $2.8M | 1.55% | 1.2M | 减持 |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 1.47% | 13,466 | 减持 |
| 14 | META | META PLATFORMS INC | $2.4M | 1.37% | 3,351 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 1.32% | 5,135 | 减持 |
| 16 | BOXX | EA SERIES TRUST | $2.3M | 1.29% | 19,366 | 减持 |
| 17 | GOOG | ALPHABET INC | $2.1M | 1.20% | 6,243 | 减持 |
| 18 | AAPL | APPLE INC | $2.1M | 1.16% | 6,210 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.12% | 8,497 | 减持 |
| 20 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.97% | 33,239 | 减持 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.87% | 32,515 | 减持 |
| 22 | COPX | GLOBAL X FDS | $1.5M | 0.82% | 17,165 | 减持 |
| 23 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.78% | 50,180 | 减持 |
| 24 | VFLO | VICTORY PORTFOLIOS II | $1.3M | 0.76% | 26,333 | 新建仓 |
| 25 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.73% | 56,116 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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