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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 101
减持 28
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
EL
LAUDER ESTEE COS INC
-$16.2M
5,337
-97%
增持
LQD
ISHARES TR
+$11.3M
714,034
+15%
增持
GOOGL
ALPHABET INC
+$8.9M
126,919
+2%
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。
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$8.5M
418,749
+51%
增持
SNPS
SYNOPSYS INC
+$8.4M
32,582
+117%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$7.9M
656,579
+16%
增持
AAPL
APPLE INC
+$7.2M
120,027
+5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.7M
640,284
+13%
增持
MU
MICRON TECHNOLOGY INC
+$6.6M
143,348
+2%
增持
SHAK
SHAKE SHACK INC
-$5.6M
134,885
+4%
增持
LRCX
LAM RESEARCH CORP
+$5.1M
118,110
+7%
增持
NVDA
NVIDIA CORPORATION
+$4.5M
143,484
+2%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.3M
1,026,437
+0%
增持
MPWR
MONOLITHIC PWR SYS INC
+$4.3M
18,054
+7%
增持
APH
AMPHENOL CORP NEW
+$4.0M
137,883
+4%
增持
TJX
TJX COS INC NEW
+$3.7M
141,213
+4%
增持
IQV
IQVIA HLDGS INC
+$3.5M
91,201
+4%
增持
PFF
ISHARES TR
+$3.1M
839,733
+10%
增持
IAGG
ISHARES TR
+$3.1M
776,084
+8%
增持
THC
TENET HEALTHCARE CORP
+$3.0M
80,075
+7%
增持
DXCM
DEXCOM INC
-$3.0M
200,452
+6%
增持
TOL
TOLL BROTHERS INC
+$3.0M
87,361
+10%
增持
GEV
GE VERNOVA INC
+$3.0M
22,413
+10%
增持
FLYW
FLYWIRE CORPORATION
+$2.9M
1,039,320
+9%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$2.9M
520,633
+13%
增持
IDV
ISHARES TR
+$2.8M
870,660
+3%
增持
MSFT
MICROSOFT CORP
+$2.8M
58,512
+6%
增持
WELL
WELLTOWER INC
+$2.7M
63,763
+14%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.7M
28,858
+20%
增持
JPM
JPMORGAN CHASE & CO.
+$2.7M
85,673
+2%
增持
—
WIX COM LTD
+$2.6M
74,047
+12%
增持
MLM
MARTIN MARIETTA MATLS INC
+$2.6M
17,756
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.6M
88,906
+7%
增持
HD
HOME DEPOT INC
+$2.6M
44,784
+5%
增持
WMT
WALMART INC
+$2.5M
294,813
+3%
增持
FISV
FISERV INC
-$2.5M
89,656
+10%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.2M
24,888
+14%
增持
ALL
ALLSTATE CORP
+$2.0M
97,025
+4%
增持
TSCO
TRACTOR SUPPLY CO
+$1.9M
163,158
+17%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.8M
60,491
-8%
增持
PG
PROCTER AND GAMBLE CO
+$1.8M
81,190
+21%
建仓
PAYC
PAYCOM SOFTWARE INC
+$1.6M
7,845
增持
CRM
SALESFORCE INC
-$1.6M
69,193
+5%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.6M
100,641
+8%
增持
ADI
ANALOG DEVICES INC
+$1.6M
41,790
+14%
增持
LGOV
FIRST TR EXCHANGE-TRADED FD
+$1.6M
1,071,792
+6%
增持
DEED
FIRST TR EXCHNG TRADED FD VI
+$1.4M
1,080,075
+5%
增持
GDDY
GODADDY INC
-$1.4M
68,577
+14%
增持
AXP
AMERICAN EXPRESS CO
+$1.4M
68,068
+2%
增持
—
NXP SEMICONDUCTORS N V
+$1.4M
72,938
+5%
增持
IGIB
ISHARES TR
+$1.3M
442,909
+4%
增持
DECK
DECKERS OUTDOOR CORP
+$1.3M
84,342
+20%
增持
—
STERIS PLC
+$1.2M
68,667
+5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.2M
279,107
+61%
建仓
III
INFORMATION SVCS GROUP INC
+$1.1M
194,513
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$955.1K
46,360
+13%
增持
USMV
ISHARES TR
+$920.1K
303,422
+2%
增持
TW
TRADEWEB MKTS INC
-$841.8K
71,001
+19%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$737.3K
25,434
+10%
增持
AXON
AXON ENTERPRISE INC
-$734.5K
16,845
+9%
增持
AVGO
BROADCOM INC
+$724.7K
11,364
+4%
增持
AMZN
AMAZON COM INC
+$707.1K
130,635
+2%
增持
SPGI
S&P GLOBAL INC
-$677.5K
33,315
+4%
增持
COST
COSTCO WHSL CORP NEW
+$677.3K
12,127
+14%
增持
NTRA
NATERA INC
+$637.7K
72,117
+11%
增持
EW
EDWARDS LIFESCIENCES CORP
+$608.0K
225,998
+4%
建仓
CINF
CINCINNATI FINL CORP
+$598.7K
3,787
增持
—
TRANE TECHNOLOGIES PLC
-$537.0K
55,762
+1%
减持
OKTA
OKTA INC
-$471.5K
4,670
-48%
清仓
INCY
INCYTE CORP
-$448.6K
0
-100%
增持
HQY
HEALTHEQUITY INC
+$424.6K
100,969
+16%
增持
META
META PLATFORMS INC
+$412.3K
29,125
+2%
增持
CVX
CHEVRON CORP NEW
+$411.0K
4,220
+147%
清仓
DIN
DINE BRANDS GLOBAL INC
-$404.2K
0
-100%
增持
IR
INGERSOLL RAND INC
+$402.6K
232,079
+3%
增持
TSLA
TESLA INC
+$386.1K
2,446
+11%
建仓
SHW
SHERWIN WILLIAMS CO
+$358.4K
1,035
建仓
MO
ALTRIA GROUP INC
+$329.2K
4,983
建仓
LOW
LOWES COS INC
+$314.6K
1,252
增持
—
SPOTIFY TECHNOLOGY S A
-$292.3K
18,867
+8%
减持
HAL
HALLIBURTON CO
+$283.8K
91,361
-5%
增持
GOOG
ALPHABET INC
+$268.8K
2,797
+20%
建仓
BTI
BRITISH AMERN TOB PLC
+$268.2K
5,052
建仓
GLW
CORNING INC
+$261.7K
3,190
建仓
MCK
MCKESSON CORP
+$258.0K
334
减持
ORN
ORION GROUP HLDGS INC
-$253.5K
25,503
-50%
建仓
CSCO
CISCO SYS INC
+$249.3K
3,643
建仓
SDY
SPDR SERIES TRUST
+$245.5K
1,753
减持
IUSV
ISHARES TR
-$245.3K
295,632
-6%
建仓
SPY
SPDR S&P 500 ETF TR
+$243.2K
365
增持
HUBS
HUBSPOT INC
-$235.5K
19,482
+16%
建仓
UNM
UNUM GROUP
+$230.8K
2,967
增持
ABBV
ABBVIE INC
+$225.3K
4,231
+4%
增持
VYM
VANGUARD WHITEHALL FDS
+$224.9K
3,348
+81%
清仓
UPST
UPSTART HLDGS INC
-$223.3K
0
-100%
建仓
CMI
CUMMINS INC
+$219.6K
520
清仓
—
PACIFIC PREMIER BANCORP
-$209.6K
0
-100%
建仓
TOST
TOAST INC
+$206.8K
5,664
建仓
PAGP
PLAINS GP HLDGS L P
+$206.3K
11,311
清仓
XLF
SELECT SECTOR SPDR TR
-$205.8K
0
-100%
减持
IVV
ISHARES TR
+$198.8K
6,071
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
-$181.3K
122,077
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$177.6K
44,252
-11%
增持
QQQ
INVESCO QQQ TR
+$177.0K
1,697
+11%
增持
FTNT
FORTINET INC
-$162.6K
93,142
+23%
增持
IJH
ISHARES TR
+$140.3K
19,805
+7%
增持
—
ACCENTURE PLC IRELAND
-$139.5K
3,157
+3%
增持
PM
PHILIP MORRIS INTL INC
+$133.5K
2,833
+58%
增持
VTI
VANGUARD INDEX FDS
+$122.8K
5,017
+0%
增持
V
VISA INC
+$120.0K
51,325
+5%
增持
JNJ
JOHNSON & JOHNSON
+$114.8K
3,319
+1%
增持
UAA
UNDER ARMOUR INC
+$106.0K
46,527
+152%
减持
SYF
SYNCHRONY FINANCIAL
+$105.0K
30,701
-1%
减持
—
EXXON MOBIL CORP
+$103.9K
46,295
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$103.7K
3,506
+3%
减持
FAST
FASTENAL CO
+$93.0K
13,914
-1%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$90.7K
22,653
-6%
增持
VOO
VANGUARD INDEX FDS
+$85.5K
1,146
+6%
增持
MCD
MCDONALDS CORP
+$83.8K
3,063
+6%
增持
IJR
ISHARES TR
+$80.2K
4,422
+9%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$79.1K
10,152
-9%
增持
SPIB
SPDR SERIES TRUST
+$76.8K
12,207
+22%
减持
IVW
ISHARES TR
+$76.6K
7,473
-0%
增持
RTX
RTX CORPORATION
+$71.7K
2,933
+2%
减持
ORCL
ORACLE CORP
+$69.0K
1,318
-4%
增持
NEE
NEXTERA ENERGY INC
+$68.4K
3,850
+20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$57.3K
4,490
-0%
增持
IEFA
ISHARES TR
+$55.0K
12,534
+1%
减持
—
EATON CORP PLC
+$53.9K
4,304
-1%
增持
PINS
PINTEREST INC
-$50.3K
294,929
+11%
增持
MTUM
ISHARES TR
+$49.2K
2,785
+1%
减持
ACWI
ISHARES TR
+$46.4K
5,016
-0%
减持
XLK
SELECT SECTOR SPDR TR
-$45.4K
981
-23%
减持
TLT
ISHARES TR
-$44.2K
14,149
-5%
减持
—
VERITEX HLDGS INC
+$43.6K
16,400
-15%
增持
HDEF
DBX ETF TR
+$43.4K
12,499
+11%
增持
IVE
ISHARES TR
+$41.8K
2,604
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$40.0K
889
-4%
减持
IUSG
ISHARES TR
+$39.7K
4,650
-4%
增持
WFC
WELLS FARGO CO NEW
+$38.1K
3,240
+11%
减持
HDV
ISHARES TR
-$37.0K
2,781
-14%
增持
—
MEDTRONIC PLC
+$31.4K
2,438
+6%
减持
LMT
LOCKHEED MARTIN CORP
+$30.3K
1,237
-2%
减持
—
ASTRAZENECA PLC
+$29.3K
4,859
-1%
增持
UNP
UNION PAC CORP
+$26.5K
2,600
+2%
增持
BKNG
BOOKING HOLDINGS INC
-$25.8K
81
+1%
减持
—
TILRAY BRANDS INC
+$24.0K
18,750
-8%
减持
SPYV
SPDR SERIES TRUST
+$23.6K
8,048
-0%
增持
ET
ENERGY TRANSFER L P
+$23.5K
18,867
+14%
增持
MA
MASTERCARD INCORPORATED
+$23.5K
1,206
+2%
