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GDS Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GDS Wealth Management

报告期 2026-03-31 · CIK 0001940869

持仓数

200

前50大市值合计

$1.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LQD ISHARES TR

IBOXX INV CP ETF

$108.3M

994,088

7.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$65.9M

796,336

4.8%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$62.3M

834,243

4.6%

IAGG ISHARES TR

CORE INTL AGGR

$46.5M

928,734

3.4%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$42.4M

709,784

3.1%

MU MICRON TECHNOLOGY INC

COM

$41.2M

122,081

3.0%

IDV ISHARES TR

INTL SEL DIV ETF

$39.7M

932,530

2.9%

WMT WALMART INC

COM

$37.7M

303,128

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$35.7M

124,086

2.6%

AAPL APPLE INC

COM

$32.4M

127,539

2.4%

PFF ISHARES TR

PFD AND INCM SEC

$32.0M

1,055,067

2.3%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$29.9M

685,735

2.2%

AMZN AMAZON COM INC

COM

$29.1M

139,722

2.1%

NVDA NVIDIA CORPORATION

COM

$27.1M

155,617

2.0%

JPM JPMORGAN CHASE & CO

COM

$26.7M

90,876

2.0%

USMV ISHARES TR

MSCI USA MIN VOL

$25.8M

278,149

1.9%

CRM SALESFORCE INC

COM

$25.5M

136,689

1.9%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$25.2M

1,060,018

1.8%

SNPS SYNOPSYS INC

COM

$25.1M

63,245

1.8%

LRCX LAM RESEARCH CORP

COM NEW

$24.8M

116,250

1.8%

— TRANE TECHNOLOGIES PLC

SHS

$24.5M

58,905

1.8%

MSFT MICROSOFT CORP

COM

$24.2M

65,261

1.8%

TJX TJX COS INC NEW

COM

$23.9M

149,459

1.7%

IGIB ISHARES TR

ISHS 5-10YR INVT

$23.8M

446,969

1.7%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$23.4M

1,086,109

1.7%

DEED FIRST TR EXCHNG TRADED FD VI

SECURITIZED PLUS

$23.4M

1,097,735

1.7%

IUSV ISHARES TR

CORE S&P US VLU

$23.3M

228,072

1.7%

FANG DIAMONDBACK ENERGY INC

COM

$22.1M

111,626

1.6%

GEV GE VERNOVA INC

COM

$22.0M

25,169

1.6%

ALL ALLSTATE CORP

COM

$21.8M

105,023

1.6%

AXP AMERICAN EXPRESS CO

COM

$21.7M

71,623

1.6%

MPWR MONOLITHIC PWR SYS INC

COM

$21.0M

19,252

1.5%

CDNS CADENCE DESIGN SYSTEM INC

COM

$20.3M

72,971

1.5%

IR INGERSOLL RAND INC

COM

$20.1M

251,001

1.5%

EW EDWARDS LIFESCIENCES CORP

COM

$19.8M

247,612

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$19.1M

93,934

1.4%

META META PLATFORMS INC

CL A

$18.4M

32,108

1.3%

APH AMPHENOL CORP

CL A

$18.3M

144,538

1.3%

V VISA INC

COM CL A

$17.2M

56,822

1.3%

— STERIS PLC

SHS USD

$16.8M

75,961

1.2%

IQV IQVIA HLDGS INC

COM

$16.8M

98,388

1.2%

— SPOTIFY TECHNOLOGY S A

SHS

$16.6M

34,179

1.2%

THC TENET HEALTHCARE CORP

COM NEW

$16.5M

87,635

1.2%

HD HOME DEPOT INC

COM

$16.5M

50,181

1.2%

— NXP SEMICONDUCTORS N V

COM

$16.0M

81,294

1.2%

SPGI S&P GLOBAL INC

COM

$16.0M

37,560

1.2%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$15.8M

492,977

1.2%

NTRA NATERA INC

COM

$15.8M

78,804

1.2%

ADI ANALOG DEVICES INC

COM

$15.7M

49,504

1.2%

WELL WELLTOWER INC

COM

$14.6M

73,913

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

LQD7.9%VCIT4.8%VCLT4.6%IAGG3.4%FTSM3.1%MU3.0%