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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 75
减持 57
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$26.4M
859,078
+105%
增持
LQD
ISHARES TR
+$14.2M
851,121
+19%
减持
MU
MICRON TECHNOLOGY INC
+$13.7M
132,043
-8%
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。
减持
GOOGL
ALPHABET INC
+$7.5M
122,524
-3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.2M
717,116
+12%
增持
—
WIX COM LTD
-$5.4M
74,209
+0%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$5.3M
742,405
+13%
增持
NTRA
NATERA INC
+$5.2M
73,340
+2%
减持
IUSV
ISHARES TR
-$4.8M
241,470
-18%
减持
AMD
ADVANCED MICRO DEVICES INC
+$4.4M
87,674
-1%
减持
USMV
ISHARES TR
-$3.9M
264,659
-13%
减持
LRCX
LAM RESEARCH CORP
+$3.9M
115,192
-2%
减持
SHAK
SHAKE SHACK INC
-$3.9M
107,983
-20%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$3.8M
608,154
+17%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$3.6M
34,954
-25%
增持
IQV
IQVIA HLDGS INC
+$3.5M
92,524
+1%
增持
IDV
ISHARES TR
+$3.4M
892,043
+2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.8M
218,630
-22%
增持
PFF
ISHARES TR
+$2.8M
948,814
+13%
增持
CRM
SALESFORCE INC
+$2.6M
71,734
+4%
增持
IAGG
ISHARES TR
+$2.5M
845,544
+9%
减持
AXP
AMERICAN EXPRESS CO
+$2.5M
67,934
-0%
减持
WMT
WALMART INC
+$2.4M
294,322
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
39,024
-12%
减持
FLYW
FLYWIRE CORPORATION
-$2.4M
827,116
-20%
增持
EW
EDWARDS LIFESCIENCES CORP
+$2.3M
232,876
+3%
清仓
FDL
FIRST TR EXCHANGE-TRADED FD
-$2.2M
0
-100%
增持
HD
HOME DEPOT INC
-$2.1M
46,527
+4%
增持
AAPL
APPLE INC
+$2.1M
120,264
+0%
减持
HUBS
HUBSPOT INC
-$2.1M
17,595
-10%
增持
ADI
ANALOG DEVICES INC
+$2.0M
45,411
+9%
增持
AMZN
AMAZON COM INC
+$1.9M
132,676
+2%
减持
PINS
PINTEREST INC
-$1.9M
292,067
-1%
增持
SPGI
S&P GLOBAL INC
+$1.9M
34,640
+4%
增持
META
META PLATFORMS INC
-$1.9M
29,588
+2%
增持
AXON
AXON ENTERPRISE INC
-$1.7M
18,241
+8%
增持
MSFT
MICROSOFT CORP
-$1.7M
59,100
+1%
增持
—
TRANE TECHNOLOGIES PLC
-$1.7M
56,070
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.6M
52,867
-13%
增持
—
SPOTIFY TECHNOLOGY S A
-$1.6M
19,929
+6%
增持
GEV
GE VERNOVA INC
+$1.6M
23,513
+5%
增持
TJX
TJX COS INC NEW
+$1.6M
143,001
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.4M
105,277
+5%
减持
GDDY
GODADDY INC
-$1.4M
64,190
-6%
减持
APH
AMPHENOL CORP NEW
+$1.4M
136,723
-1%
增持
WELL
WELLTOWER INC
+$1.2M
67,828
+6%
减持
PAYC
PAYCOM SOFTWARE INC
-$1.2M
2,549
-68%
增持
FISV
FISERV INC
+$1.2M
189,487
+111%
增持
V
VISA INC
+$1.0M
52,873
+3%
增持
DECK
DECKERS OUTDOOR CORP
+$1.0M
92,129
+9%
增持
—
STERIS PLC
+$1.0M
70,968
+3%
增持
MSI
MOTOROLA SOLUTIONS INC
-$932.5K
27,258
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$881.4K
86,603
+1%
减持
IGIB
ISHARES TR
-$880.8K
428,288
-3%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$762.6K
2,655
增持
MLM
MARTIN MARIETTA MATLS INC
+$725.2K
19,138
+8%
减持
TW
TRADEWEB MKTS INC
-$725.1K
66,530
-6%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$694.8K
1,020,585
-1%
增持
NVDA
NVIDIA CORPORATION
+$658.6K
147,077
+3%
增持
LLY
ELI LILLY & CO
+$655.0K
885
+128%
增持
ORN
ORION GROUP HLDGS INC
+$641.6K
85,894
+237%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$558.7K
32,204
清仓
—
VERITEX HLDGS INC
-$549.9K
0
-100%
增持
HQY
HEALTHEQUITY INC
+$519.4K
110,122
+9%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$493.1K
1,045,275
-2%
增持
TOL
TOLL BROTHERS INC
+$477.3K
92,777
+6%
建仓
VUG
VANGUARD INDEX FDS
+$451.8K
926
增持
BSX
BOSTON SCIENTIFIC CORP
+$415.2K
129,351
+6%
建仓
VGT
VANGUARD WORLD FD
+$351.3K
466
增持
GOOG
ALPHABET INC
+$293.2K
3,105
+11%
减持
—
EATON CORP PLC
-$288.6K
4,151
-4%
减持
III
INFORMATION SVCS GROUP INC
-$283.2K
144,513
-26%
减持
SYF
SYNCHRONY FINANCIAL
+$271.6K
29,401
-4%
清仓
BTI
BRITISH AMERN TOB PLC
-$268.2K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$264.7K
4,238
减持
DEED
FIRST TR EXCHNG TRADED FD VI
-$261.7K
1,056,958
-2%
增持
IR
INGERSOLL RAND INC
-$251.2K
238,868
+3%
清仓
UAA
UNDER ARMOUR INC
-$232.2K
0
-100%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$224.5K
19,977
-12%
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$222.7K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$219.8K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$219.4K
722
建仓
—
ASML HOLDING N V
+$215.0K
201
建仓
PEP
PEPSICO INC
+$214.1K
1,492
减持
TMUS
T-MOBILE US INC
-$211.9K
5,732
-0%
清仓
PAGP
PLAINS GP HLDGS L P
-$206.3K
0
-100%
建仓
COLB
COLUMBIA BKG SYS INC
+$205.0K
7,335
建仓
EMB
ISHARES TR
+$202.3K
2,101
增持
ALL
ALLSTATE CORP
-$191.7K
99,134
+2%
增持
COST
COSTCO WHSL CORP NEW
+$166.4K
13,210
+9%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$161.3K
31,913
+11%
减持
EL
LAUDER ESTEE COS INC
-$158.4K
2,978
-44%
增持
TSCO
TRACTOR SUPPLY CO
-$157.5K
182,389
+12%
减持
HAL
HALLIBURTON CO
+$146.6K
84,717
-7%
增持
FTNT
FORTINET INC
+$141.9K
100,407
+8%
减持
TLT
ISHARES TR
-$133.8K
12,973
-8%
增持
—
NXP SEMICONDUCTORS N V
-$130.5K
75,922
+4%
减持
FAST
FASTENAL CO
-$126.2K
13,858
-0%
增持
TSLA
TESLA INC
+$124.7K
2,696
+10%
增持
IUSG
ISHARES TR
+$120.3K
5,272
+13%
增持
NEE
NEXTERA ENERGY INC
+$106.7K
4,950
+29%
增持
VOO
VANGUARD INDEX FDS
+$99.7K
1,278
+12%
增持
ORCL
ORACLE CORP
-$92.5K
1,427
+8%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$78.7K
26,775
+5%
减持
—
EXXON MOBIL CORP
+$75.4K
44,002
-5%
增持
PG
PROCTER AND GAMBLE CO
-$73.8K
86,533
+7%
减持
IVV
ISHARES TR
+$73.0K
6,039
-1%
增持
MPWR
MONOLITHIC PWR SYS INC
-$72.0K
18,259
+1%
增持
—
ACCENTURE PLC IRELAND
+$69.3K
3,160
+0%
减持
—
LINDE PLC
-$68.4K
1,242
-1%
减持
—
ASTRAZENECA PLC
+$67.4K
4,788
-1%
增持
HDEF
DBX ETF TR
+$65.4K
13,975
+12%
增持
IJH
ISHARES TR
+$59.9K
20,490
+3%
增持
THC
TENET HEALTHCARE CORP
+$57.5K
82,105
+3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$57.4K
9,458
-7%
增持
VTI
VANGUARD INDEX FDS
+$57.1K
5,081
+1%
减持
JNJ
JOHNSON & JOHNSON
+$54.1K
3,235
-3%
增持
RTX
RTX CORPORATION
+$53.6K
2,968
+1%
增持
IEFA
ISHARES TR
+$52.1K
12,815
+2%
减持
MO
ALTRIA GROUP INC
-$51.4K
4,818
-3%
减持
AVGO
BROADCOM INC
-$49.6K
10,689
-6%
增持
IVW
ISHARES TR
+$42.3K
7,662
+3%
增持
IVE
ISHARES TR
+$42.3K
2,735
+5%
减持
PCAR
PACCAR INC
+$40.1K
4,096
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$34.9K
1,349
+9%
增持
WM
WASTE MGMT INC DEL
+$34.5K
1,110
+17%
减持
MA
MASTERCARD INCORPORATED
-$34.0K
1,142
-5%
减持
PLD
PROLOGIS INC.
+$33.3K
2,676
-1%
增持
IJR
ISHARES TR
+$33.1K
4,648
+5%
清仓
—
TILRAY BRANDS INC
-$32.4K
0
-100%
减持
UNP
UNION PAC CORP
-$32.3K
2,517
-3%
增持
ABT
ABBOTT LABS
-$31.4K
4,370
+1%
减持
KO
COCA COLA CO
+$30.2K
9,084
-0%
减持
CSCO
CISCO SYS INC
+$27.5K
3,593
-1%
增持
SPIB
SPDR SERIES TRUST
+$27.3K
13,044
+7%
减持
CME
CME GROUP INC
-$24.2K
2,555
-4%
减持
MET
METLIFE INC
-$23.2K
5,982
-1%
减持
QQQ
INVESCO QQQ TR
+$20.0K
1,691
-0%
增持
DXCM
DEXCOM INC
-$17.8K
202,962
+1%
减持
VB
VANGUARD INDEX FDS
-$17.1K
1,163
-7%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$16.1K
870
-2%
减持
VO
VANGUARD INDEX FDS
-$15.5K
1,580
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$14.3K
79
-2%
减持
LOW
LOWES COS INC
-$13.9K
1,247
-0%
增持
SHW
SHERWIN WILLIAMS CO
-$13.3K
1,065
+3%
增持
SNPS
SYNOPSYS INC
-$13.1K
34,196
+5%
减持
ACWI
ISHARES TR
+$9.9K
4,971
-1%
增持
GOVT
ISHARES TR
+$9.9K
11,795
+4%
减持
HDV
ISHARES TR
-$9.1K
2,725
-2%
增持
DGRO
ISHARES TR
+$8.8K
3,925
+1%
