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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 86
减持 24
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$14.6M
994,088
+17%
清仓
FISV
FISERV INC
-$12.7M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.6M
1,206
-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。
建仓
CEG
CONSTELLATION ENERGY CORP
+$11.7M
41,953
建仓
AMAT
APPLIED MATLS INC
+$11.5M
33,764
清仓
AXON
AXON ENTERPRISE INC
-$10.4M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$10.3M
72,971
+129%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$9.1M
709,784
-17%
增持
SNPS
SYNOPSYS INC
+$9.0M
63,245
+85%
清仓
GDDY
GODADDY INC
-$8.0M
0
-100%
清仓
—
WIX COM LTD
-$7.7M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$7.7M
18,410
-80%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$7.7M
492,977
+125%
清仓
PINS
PINTEREST INC
-$7.6M
0
-100%
清仓
HUBS
HUBSPOT INC
-$7.1M
0
-100%
增持
GEV
GE VERNOVA INC
+$6.6M
25,169
+7%
增持
CRM
SALESFORCE INC
+$6.5M
136,689
+91%
增持
FANG
DIAMONDBACK ENERGY INC
+$6.3M
111,626
+6%
增持
LLY
ELI LILLY & CO
+$6.0M
7,607
+760%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$6.0M
834,243
+12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$5.8M
796,336
+11%
增持
LRCX
LAM RESEARCH CORP
+$5.1M
116,250
+1%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.0M
34,179
+72%
增持
WMT
WALMART INC
+$4.9M
303,128
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
+$4.5M
19,252
+5%
增持
IDV
ISHARES TR
+$4.5M
932,530
+5%
增持
MSFT
MICROSOFT CORP
-$4.4M
65,261
+10%
增持
IAGG
ISHARES TR
+$4.2M
928,734
+10%
增持
IQV
IQVIA HLDGS INC
-$4.1M
98,388
+6%
增持
BSX
BOSTON SCIENTIFIC CORP
-$3.8M
135,991
+5%
减持
MU
MICRON TECHNOLOGY INC
+$3.6M
122,081
-8%
增持
AXP
AMERICAN EXPRESS CO
-$3.5M
71,623
+5%
增持
ADI
ANALOG DEVICES INC
+$3.4M
49,504
+9%
增持
COST
COSTCO WHOLESALE CORPORATION
+$3.2M
14,620
+11%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$2.9M
685,735
+13%
增持
—
TRANE TECHNOLOGIES PLC
+$2.7M
58,905
+5%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.7M
30,326
+11%
增持
GOOGL
ALPHABET INC
-$2.7M
124,086
+1%
增持
PFF
ISHARES TR
+$2.6M
1,055,067
+11%
增持
SPGI
S&P GLOBAL INC
-$2.1M
37,560
+8%
增持
TW
TRADEWEB MKTS INC
+$2.1M
78,559
+18%
增持
SHAK
SHAKE SHACK INC
+$2.1M
122,263
+13%
增持
WELL
WELLTOWER INC
+$2.0M
73,913
+9%
增持
TJX
TJX COS INC NEW
+$1.9M
149,459
+5%
减持
—
EXXON MOBIL CORP
+$1.8M
42,110
-4%
增持
FTNT
FORTINET INC
+$1.6M
117,338
+17%
增持
AMZN
AMAZON COM INC
-$1.5M
139,722
+5%
减持
IUSV
ISHARES TR
-$1.4M
228,072
-6%
增持
PG
PROCTER & GAMBLE CO
+$1.4M
95,634
+11%
增持
V
VISA INC
-$1.4M
56,822
+7%
增持
TOL
TOLL BROTHERS INC
+$1.3M
101,691
+10%
增持
—
STERIS PLC
-$1.2M
75,961
+7%
增持
IR
INGERSOLL RAND INC
+$1.2M
251,001
+5%
增持
JPM
JPMORGAN CHASE & CO
-$1.2M
90,876
+5%
增持
META
META PLATFORMS INC
-$1.2M
32,108
+9%
增持
ALL
ALLSTATE CORP
+$1.1M
105,023
+6%
增持
NTRA
NATERA INC
-$1.0M
78,804
+7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$993.4K
48,124
-9%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$897.9K
6,138
增持
AVGO
BROADCOM INC
+$892.1K
14,835
+39%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$888.7K
29,872
+12%
增持
USMV
ISHARES TR
+$875.3K
278,149
+5%
增持
FLYW
FLYWIRE CORPORATION
-$768.5K
940,160
+14%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$724.6K
1,060,018
+4%
增持
IGIB
ISHARES TR
+$711.5K
446,969
+4%
减持
HAL
HALLIBURTON CO
+$684.9K
78,969
-7%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$641.0K
2,416
增持
LGOV
FIRST TR EXCHANGE-TRADED FD
+$609.0K
1,086,109
+4%
增持
DEED
FIRST TR EXCHNG TRADED FD VI
+$584.4K
1,097,735
+4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$561.8K
21,197
+11%
减持
SYF
SYNCHRONY FINANCIAL
-$544.9K
28,051
-5%
建仓
SCHM
SCHWAB STRATEGIC TR
+$495.5K
16,006
增持
HD
HOME DEPOT INC
+$494.2K
50,181
+8%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$479.9K
14,174
增持
—
NXP SEMICONDUCTORS N V
-$476.1K
81,294
+7%
清仓
—
ASTRAZENECA PLC
-$440.2K
0
-100%
增持
DXCM
DEXCOM INC
+$411.2K
221,048
+9%
增持
HQY
HEALTHEQUITY INC
+$408.8K
125,608
+14%
清仓
OKTA
OKTA INC
-$403.8K
0
-100%
建仓
LGH
NORTHERN LTS FD TR III
+$398.5K
6,996
建仓
RH
RH
+$377.5K
2,700
增持
TSCO
TRACTOR SUPPLY CO
+$370.4K
209,530
+15%
建仓
IWM
ISHARES TR
+$365.1K
1,472
建仓
T
AT&T INC
+$360.4K
12,432
建仓
AVUV
AMERICAN CENTY ETF TR
+$358.3K
3,243
建仓
DFIV
DIMENSIONAL ETF TRUST
+$353.2K
6,692
减持
III
INFORMATION SVCS GROUP INC
-$336.1K
130,000
-10%
清仓
VTV
VANGUARD INDEX FDS
-$336.0K
0
-100%
建仓
AVDV
AMERICAN CENTY ETF TR
+$333.7K
3,342
增持
AMD
ADVANCED MICRO DEVICES INC
+$332.7K
93,934
+7%
建仓
VTEB
VANGUARD MUN BD FDS
+$332.5K
6,664
增持
AAPL
APPLE INC
-$326.9K
127,539
+6%
建仓
QQH
NORTHERN LTS FD TR III
+$300.9K
4,309
增持
NVDA
NVIDIA CORPORATION
-$290.3K
155,617
+6%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$278.7K
1,452
清仓
XLK
SELECT SECTOR SPDR TR
-$276.7K
0
-100%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$276.1K
8,175
减持
ROL
ROLLINS INC
-$268.0K
4,022
-50%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$244.9K
2,123
-20%
建仓
LMAT
LEMAITRE VASCULAR INC
+$241.5K
2,212
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$235.8K
4,514
+1%
建仓
IWF
ISHARES TR
+$235.4K
552
清仓
IWR
ISHARES TR
-$233.5K
0
-100%
清仓
UNM
UNUM GROUP
-$229.9K
0
-100%
建仓
FDLO
FIDELITY COVINGTON TRUST
+$226.5K
3,506
增持
VUG
VANGUARD INDEX FDS
+$224.0K
1,547
+67%
建仓
SGOL
ETFS GOLD TR
+$223.1K
5,000
增持
THC
TENET HEALTHCARE CORP
+$221.7K
87,635
+7%
建仓
PAGP
PLAINS GP HLDGS L P
+$215.8K
8,889
增持
APH
AMPHENOL CORP
-$214.4K
144,538
+6%
清仓
PEP
PEPSICO INC
-$214.1K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$206.9K
4,665
-8%
建仓
WEN
WENDYS CO
+$206.9K
29,767
建仓
MRK
MERCK & CO INC
+$202.3K
1,682
清仓
TOST
TOAST INC
-$201.1K
0
-100%
增持
RTX
RTX CORPORATION
+$182.1K
3,766
+27%
减持
MET
METLIFE INC
-$169.6K
4,279
-28%
增持
JNJ
JOHNSON & JOHNSON
+$151.8K
3,360
+4%
建仓
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$144.9K
26,100
减持
LMT
LOCKHEED MARTIN CORP
+$139.9K
1,311
-3%
增持
GOOG
ALPHABET INC
+$138.4K
3,879
+25%
增持
IJH
ISHARES TR
+$136.6K
22,048
+8%
增持
VOO
VANGUARD INDEX FDS
+$130.7K
1,560
+22%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$121.3K
18,609
-7%
增持
DFUV
DIMENSIONAL ETF TRUST
+$121.1K
10,652
+26%
增持
ATO
ATMOS ENERGY CORP
+$110.7K
4,507
+5%
增持
MPC
MARATHON PETE CORP
+$108.4K
1,265
+3%
增持
FAST
FASTENAL CO
+$102.7K
14,198
+2%
减持
SPY
STATE STR SPDR S&P 500 ETF T
+$99.8K
235
-36%
增持
TSLA
TESLA INC
+$98.0K
3,525
+31%
增持
—
LINDE PLC
+$96.1K
1,262
+2%
增持
GWRE
GUIDEWIRE SOFTWARE INC
-$95.2K
46,342
+33%
增持
BKNG
BOOKING HOLDINGS INC
-$86.2K
80
+1%
减持
QQQ
INVESCO QQQ TR
-$85.9K
1,651
-2%
增持
VB
VANGUARD INDEX FDS
+$85.3K
1,471
+26%
增持
IJR
ISHARES TR
+$81.2K
5,147
+11%
减持
IUSG
ISHARES TR
-$76.8K
5,213
-1%
减持
IEFA
ISHARES TR
-$73.6K
11,851
-8%
减持
CSCO
CISCO SYS INC
-$70.7K
2,656
-26%
建仓
LWLG
LIGHTWAVE LOGIC INC
+$70.3K
10,000
增持
EL
LAUDER ESTEE COS INC
-$69.6K
3,376
+13%
增持
—
ASML HLDG NV
+$68.9K
215
+7%
减持
GLW
CORNING INC
+$67.8K
2,553
-20%
增持
ABT
ABBOTT LABORATORIES
-$66.7K
4,683
+7%
增持
MA
MASTERCARD INCORPORATED
-$64.8K
1,175
+3%
增持
EQIX
EQUINIX INC
+$58.8K
271
+0%
增持
OKE
ONEOK INC NEW
+$51.5K
2,952
+1%
减持
WFC
WELLS FARGO & CO
-$49.9K
3,166
-2%
增持
FCX
FREEPORT MCMORAN INC
+$49.5K
5,474
+2%
减持
PM
PHILIP MORRIS INTL INC
-$46.9K
2,465
-13%
