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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
$1.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 81
减持 35
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$16.6M
559,630
-33%
减持
IVV
ISHARES TR
-$16.4M
6,139
-82%
减持
IYF
ISHARES TR
-$14.6M
4,649
-97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
FJUL
FIRST TR EXCHNG TRADED FD VI
-$10.8M
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$8.2M
616,580
+20%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$8.1M
190,277
-53%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$8.1M
582,412
+18%
增持
NVDA
NVIDIA CORPORATION
+$8.0M
109,559
+276%
增持
LQD
ISHARES TR
+$7.8M
658,274
+10%
增持
GDDY
GODADDY INC
+$7.3M
51,552
+425%
建仓
FLYW
FLYWIRE CORPORATION
+$7.2M
757,970
建仓
AXON
AXON ENTERPRISE INC
+$6.6M
12,556
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$6.5M
795,384
+194%
增持
—
SPOTIFY TECHNOLOGY S A
+$6.1M
14,611
+231%
增持
PG
PROCTER AND GAMBLE CO
+$6.0M
58,555
+145%
增持
SHAK
SHAKE SHACK INC
+$5.7M
86,162
+504%
增持
NTRA
NATERA INC
+$5.5M
53,086
+326%
增持
BSX
BOSTON SCIENTIFIC CORP
+$5.3M
72,121
+234%
清仓
OSCR
OSCAR HEALTH INC
-$4.6M
0
-100%
增持
TOL
TOLL BROTHERS INC
+$4.6M
58,806
+374%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.5M
16,868
+172%
减持
IUSV
ISHARES TR
-$4.5M
371,027
-11%
建仓
APH
AMPHENOL CORP NEW
+$4.5M
68,279
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.2M
62,364
-29%
增持
THC
TENET HEALTHCARE CORP
+$3.8M
64,331
+67%
增持
GOOGL
ALPHABET INC
-$3.6M
120,271
+3%
增持
CRM
SALESFORCE INC
-$3.4M
62,939
+4%
增持
MPWR
MONOLITHIC PWR SYS INC
+$3.2M
13,883
+70%
减持
IDV
ISHARES TR
+$3.2M
875,081
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.2M
135,924
+124%
增持
WELL
WELLTOWER INC
+$3.0M
41,894
+56%
增持
IAGG
ISHARES TR
+$3.0M
687,472
+9%
增持
TSCO
TRACTOR SUPPLY CO
+$2.9M
85,212
+157%
减持
EL
LAUDER ESTEE COS INC
-$2.9M
109,403
-19%
增持
AMZN
AMAZON COM INC
-$2.9M
124,829
+3%
增持
TW
TRADEWEB MKTS INC
+$2.9M
43,970
+58%
增持
FTNT
FORTINET INC
+$2.9M
49,659
+145%
增持
LGOV
FIRST TR EXCHANGE-TRADED FD
+$2.8M
980,930
+12%
增持
MU
MICRON TECHNOLOGY INC
+$2.7M
60,719
+96%
增持
IGIB
ISHARES TR
+$2.7M
406,397
+12%
增持
ADI
ANALOG DEVICES INC
+$2.6M
21,807
+162%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$2.6M
30,816
+64%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$2.5M
436,011
+13%
增持
V
VISA INC
+$2.5M
47,969
+6%
增持
COST
COSTCO WHSL CORP NEW
+$2.5M
8,250
+42%
增持
—
STERIS PLC
+$2.3M
62,842
+8%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.3M
18,018
+51%
增持
PINS
PINTEREST INC
+$2.3M
182,244
+56%
增持
DEED
FIRST TR EXCHNG TRADED FD VI
+$2.2M
992,625
+10%
增持
MLM
MARTIN MARIETTA MATLS INC
+$2.2M
11,083
+87%
增持
LRCX
LAM RESEARCH CORP
+$2.2M
77,285
+63%
清仓
FJUN
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
增持
HQY
HEALTHEQUITY INC
+$2.1M
68,007
+65%
增持
AAPL
APPLE INC
-$2.0M
109,019
+4%
增持
PFF
ISHARES TR
+$1.9M
700,663
+12%
增持
ALL
ALLSTATE CORP
+$1.9M
92,352
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.8M
78,325
-24%
增持
—
WIX COM LTD
+$1.7M
41,749
+76%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$1.7M
0
-100%
增持
FISV
FISERV INC
+$1.7M
78,149
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
25,325
+9%
清仓
AVAV
AEROVIRONMENT INC
-$1.4M
0
-100%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$1.4M
90,932
+41%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$1.3M
30,382
-37%
增持
JPM
JPMORGAN CHASE & CO.
+$1.3M
83,349
+4%
增持
HUBS
HUBSPOT INC
+$1.3M
9,347
+60%
增持
SPGI
S&P GLOBAL INC
+$1.2M
30,808
+6%
增持
—
TRANE TECHNOLOGIES PLC
-$1.2M
54,382
+3%
增持
DECK
DECKERS OUTDOOR CORP
+$1.2M
47,806
+132%
增持
AXP
AMERICAN EXPRESS CO
-$1.2M
64,621
+3%
减持
TLT
ISHARES TR
-$875.4K
19,083
-36%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$870.3K
3,367
+65%
增持
TJX
TJX COS INC NEW
+$864.2K
133,329
+5%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$864.2K
18,535
-38%
增持
IR
INGERSOLL RAND INC
-$861.8K
185,435
+7%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$848.4K
84,007
+6%
减持
AVGO
BROADCOM INC
-$844.3K
10,887
-5%
增持
EW
EDWARDS LIFESCIENCES CORP
+$835.1K
206,619
+8%
清仓
CL
COLGATE PALMOLIVE CO
-$767.6K
0
-100%
建仓
DIN
DINE BRANDS GLOBAL INC
+$608.8K
25,875
减持
USMV
ISHARES TR
+$561.2K
294,094
-3%
增持
WMT
WALMART INC
-$552.2K
283,514
+1%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$546.7K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$517.3K
107,653
+6%
增持
DXCM
DEXCOM INC
-$512.0K
174,711
+9%
减持
SYF
SYNCHRONY FINANCIAL
-$468.0K
32,488
-3%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$416.1K
0
-100%
减持
HAL
HALLIBURTON CO
-$412.6K
99,437
-8%
增持
META
META PLATFORMS INC
+$402.9K
27,312
+4%
建仓
SPYV
SPDR SER TR
+$388.8K
7,613
增持
ABBV
ABBVIE INC
+$373.9K
4,037
+52%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$352.3K
8,951
建仓
UAA
UNDER ARMOUR INC
+$315.1K
50,420
减持
—
EATON CORP PLC
-$314.4K
4,380
-3%
增持
TMUS
T-MOBILE US INC
+$302.7K
5,699
+3%
减持
VB
VANGUARD INDEX FDS
-$300.0K
1,808
-38%
增持
MSFT
MICROSOFT CORP
-$297.7K
50,901
+11%
建仓
HDEF
DBX ETF TR
+$288.0K
10,610
建仓
LLY
ELI LILLY & CO
+$283.3K
343
清仓
AGG
ISHARES TR
-$279.1K
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$275.1K
814
建仓
SPIB
SPDR SER TR
+$275.0K
8,274
减持
—
EXXON MOBIL CORP
+$262.8K
49,847
-5%
清仓
VUG
VANGUARD INDEX FDS
-$253.2K
0
-100%
增持
MCD
MCDONALDS CORP
+$251.2K
3,050
+26%
增持
MA
MASTERCARD INCORPORATED
+$239.6K
1,172
+53%
清仓
VOE
VANGUARD INDEX FDS
-$227.9K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$226.8K
458
建仓
—
MEDTRONIC PLC
+$221.3K
2,463
建仓
WM
WASTE MGMT INC DEL
+$219.5K
948
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$215.8K
0
-100%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$211.9K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$210.9K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$210.7K
2,197
-26%
减持
VTI
VANGUARD INDEX FDS
-$210.7K
3,545
-13%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$205.8K
0
-100%
清仓
CSCO
CISCO SYS INC
-$205.5K
0
-100%
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$204.3K
0
-100%
清仓
LMAT
LEMAITRE VASCULAR INC
-$203.8K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$202.5K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$201.5K
846
减持
IUSG
ISHARES TR
-$181.6K
4,342
-17%
增持
RTX
RTX CORPORATION
+$155.3K
2,891
+47%
增持
HD
HOME DEPOT INC
+$151.4K
40,263
+7%
减持
VYM
VANGUARD WHITEHALL FDS
-$137.1K
1,996
-35%
减持
—
ACCENTURE PLC IRELAND
-$132.4K
3,098
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$132.1K
4,482
+0%
增持
UNP
UNION PAC CORP
+$127.1K
2,675
+21%
减持
HDV
ISHARES TR
-$105.1K
3,536
-26%
增持
IEFA
ISHARES TR
+$103.9K
12,048
+5%
增持
FAST
FASTENAL CO
+$95.3K
7,136
+12%
增持
TSLA
TESLA INC
+$95.0K
1,487
+107%
增持
KO
COCA COLA CO
+$89.8K
8,591
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$86.8K
1,283
-6%
减持
ABT
ABBOTT LABS
+$73.2K
4,090
-1%
减持
EQIX
EQUINIX INC
-$69.7K
273
-12%
减持
VTV
VANGUARD INDEX FDS
-$65.4K
1,842
-19%
减持
CME
CME GROUP INC
+$60.1K
2,711
-4%
增持
AEP
AMERICAN ELEC PWR CO INC
+$57.4K
3,179
+1%
减持
—
LINDE PLC
+$56.3K
1,234
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$54.1K
81
-6%
增持
IVE
ISHARES TR
+$53.1K
2,342
+14%
减持
PM
PHILIP MORRIS INTL INC
+$52.5K
1,604
-4%
增持
—
ASTRAZENECA PLC
+$52.5K
5,147
+3%
增持
—
NXP SEMICONDUCTORS N V
-$51.4K
64,589
+9%
增持
EMR
EMERSON ELEC CO
-$49.2K
4,033
+2%
增持
CVX
CHEVRON CORP NEW
+$48.7K
1,706
+4%
减持
IEMG
ISHARES INC
-$47.1K
5,682
-16%
减持
JNJ
JOHNSON & JOHNSON
+$42.8K
3,371
-6%
增持
MTUM
ISHARES TR
+$40.7K
2,520
+11%
