GDS Wealth Management
CIK 1940869 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 232
- 截至
- 2026年6月30日
按 13F 价值排名第 1458（共 9443） · 前 15.4%
投资组合价值同比（季度）：+26.3% 13F不披露现金
- 前十大持仓权重
- 31.29%
- 前二十五大持仓权重
- 54.03%
- 持仓高于 1%
- 43
- 有效持仓数量
- 53.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.79% 估计买入 $265678165 · 卖出 $127921448
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 40
- 增加
- 125
- 减少
- 42
- 已结清
- 8
本页内容
行业细分
Technology
28.7%
Health Care
8.4%
Retail
7.0%
Industrials
7.0%
Financial Services
4.4%
Communication Services
4.0%
Financials
3.0%
Consumer products
1.7%
Consumer Discretionary
1.6%
Energy
1.5%
Real Estate
1.2%
Materials
1.0%
Utilities
0.8%
Telecommunication
0.1%
Consumer Staples
0.1%
Communications
0.1%
其他/未映射
29.4%
完整投资组合 232 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LQD | $129698023 | 6.17% | 1189126 | $21352372 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $89175828 | 4.24% | 77256 | $47931983 | 下跌 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $74413041 | 3.54% | 900339 | $8516237 | 上涨 ×4 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $71584749 | 3.41% | 951292 | $9250112 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $55885285 | 2.66% | 96203 | $36776291 | 上涨 ×2 | ||
| IAGG | $52538462 | 2.50% | 1038310 | $6064613 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $50313946 | 2.39% | 116110 | $25475971 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $48413478 | 2.30% | 1073232 | $23174449 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45689397 | 2.17% | 127849 | $10007227 | 上涨 ×2 | ||
| IDV | $39999544 | 1.90% | 965473 | $311052 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $39000236 | 1.86% | 134781 | $6632063 | 上涨 ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $36153357 | 1.72% | 1185745 | $4163726 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $35794106 | 1.70% | 316035 | $-1878694 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35490494 | 1.69% | 148907 | $6390593 | 上涨 ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $34176341 | 1.63% | 783681 | $4285138 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $33376012 | 1.59% | 166805 | $6236407 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31408623 | 1.49% | 95954 | $4676539 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $31347744 | 1.49% | 26682 | $9377642 | 上涨 ×4 | ||
| TT Trane Technologies plc | $30534023 | 1.45% | 62167 | $5985917 | 上涨 ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $29568642 | 1.41% | 66287 | $4493264 | 上涨 ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $29115824 | 1.39% | 77576 | $8839372 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28207139 | 1.34% | 39014 | $16666941 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28001938 | 1.33% | 75068 | $3844233 | 上涨 ×6 | ||
| USMV | $27933741 | 1.33% | 289589 | $2138157 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $27777164 | 1.32% | 20094 | $6727990 | 上涨 ×6 | ||
| APH Amphenol Corporation Common Stock | $27372651 | 1.30% | 155244 | $9110275 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $26700437 | 1.27% | 112215 | $4924968 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $26121743 | 1.24% | 77226 | $4457218 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25216435 | 1.20% | 33043 | $13554107 | 上涨 ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $24891092 | 1.18% | 468142 | $1103402 | 上涨 ×2 | ||
| DEED | $24568827 | 1.17% | 1149150 | $1154139 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $24361993 | 1.16% | 86688 | $8358456 | 上涨 ×6 | ||
| LGOV | $24314594 | 1.16% | 1136196 | $887223 | 上涨 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $24096011 | 1.15% | 266372 | $4267242 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24043548 | 1.14% | 158703 | $174946 | 上涨 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $23447851 | 1.12% | 212872 | $127489 | 下跌 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $22820828 | 1.09% | 145671 | $-2694908 | 上涨 ×6 | ||
| NTRA Natera, Inc. - Common Stock | $22410369 | 1.07% | 82558 | $6650357 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22281466 | 1.06% | 63178 | $5777342 | 上涨 ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $21490566 | 1.02% | 262112 | $1380366 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $21441257 | 1.02% | 53985 | $5692054 | 上涨 ×6 | ||
| V Visa Inc. | $21340541 | 1.02% | 62201 | $4166660 | 上涨 ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $20963373 | 1.00% | 119259 | $-1115134 | 上涨 ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $20905988 | 0.99% | 614882 | $5125794 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $20733323 | 0.99% | 134965 | $11144462 | 上涨 ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $20556096 | 0.98% | 106387 | $3777006 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19928637 | 0.95% | 35379 | $1558687 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $19851766 | 0.94% | 16551 | $12855076 | 上涨 ×5 | ||
| DXCM DexCom, Inc. - Common Stock | $19209500 | 0.91% | 285219 | $5327686 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $19101362 | 0.91% | 20419 | $4533555 | 上涨 ×6 | ||
| WELL Welltower Inc. Common Stock | $18627697 | 0.89% | 82071 | $4014358 | 上涨 ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $18608705 | 0.89% | 112951 | $4730934 | 上涨 ×6 | ||
| FLYW Flywire Corporation - Voting Common Stock | $18546066 | 0.88% | 1055553 | $7602604 | 上涨 ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $18157236 | 0.86% | 97056 | $1619635 | 上涨 ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $17655491 | 0.84% | 83846 | $858235 | 上涨 ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $17238954 | 0.82% | 37547 | $665215 | 上涨 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $17033681 | 0.81% | 41825 | $1057911 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $16747228 | 0.80% | 114206 | $2933853 | 上涨 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $15746225 | 0.75% | 27304 | $3267975 | 上涨 ×6 | ||
| NEM Newmont Corporation | $15137805 | 0.72% | 162075 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14790942 | 0.70% | 59552 | $3075561 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13365551 | 0.64% | 35382 | $8773970 | 上涨 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $12536371 | 0.60% | 209884 | $-29894517 | 下跌 ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $12382149 | 0.59% | 137092 | $1885088 | 上涨 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $10354378 | 0.49% | 10586 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9476317 | 0.45% | 23829 | ||||
| ULTA Ulta Beauty, Inc. - Common Stock | $8800875 | 0.42% | 19515 | 上涨 ×1 | |||
| PODD Insulet Corporation - Common Stock | $8087216 | 0.38% | 53118 | 上涨 ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $8054724 | 0.38% | 143783 | $-2761884 | 上涨 ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $6834087 | 0.33% | 37445 | ||||
| XOM Exxon Mobil Corporation Common Stock | $5648724 | 0.27% | 41316 | $-1495659 | 下跌 ×6 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5409557 | 0.26% | 17453 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $5102171 | 0.24% | 41444 | $-2466772 | 下跌 ×6 | ||
| IVV | $4799636 | 0.23% | 6409 | $700090 | 上涨 ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $4711780 | 0.22% | 288712 | 上涨 ×1 | |||
| BRKB | $2771660 | 0.13% | 5539 | $1027851 | 上涨 ×2 | ||
| HAL Halliburton Company Common Stock | $2528766 | 0.12% | 74485 | $-550235 | 下跌 ×6 | ||
| VTI | $2333102 | 0.11% | 6305 | $836523 | 上涨 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $2110285 | 0.10% | 51571 | $55954 | 上涨 ×1 | ||
| SYF Synchrony Financial Common Stock | $2036467 | 0.10% | 26778 | $128438 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1842531 | 0.09% | 5403 | 上涨 ×1 | |||
| IJH | $1789954 | 0.09% | 23213 | $301053 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1696417 | 0.08% | 4801 | $583623 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1569679 | 0.07% | 3732 | $259260 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1487320 | 0.07% | 5289 | $393172 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1476932 | 0.07% | 3466 | $115282 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1313309 | 0.06% | 5219 | $303068 | 上涨 ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $1280410 | 0.06% | 16672 | $-149319 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1248934 | 0.06% | 1696 | $296010 | 上涨 ×1 | ||
| IVW | $1240658 | 0.06% | 9021 | $302411 | 上涨 ×3 | ||
| IEFA | $1213914 | 0.06% | 12569 | $141043 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1157087 | 0.06% | 4556 | $335769 | 上涨 ×2 | ||
| VOO | $1146973 | 0.05% | 1670 | $214795 | 上涨 ×6 | ||
| MTUM | $1135453 | 0.05% | 3312 | $380204 | 上涨 ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1049139 | 0.05% | 12140 | $-75750 | 下跌 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1000247 | 0.05% | 10074 | $-842410 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $960087 | 0.05% | 5724 | $-242125 | |||
| CAT Caterpillar, Inc. Common Stock | $952021 | 0.05% | 894 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $948162 | 0.05% | 5041 | $139574 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $937266 | 0.04% | 4940 | $210805 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LQD | $129698023 | 6.17% | 上涨 ×4 |
| VCIT | $74413041 | 3.54% | 上涨 ×4 |
| VCLT | $71584749 | 3.41% | 上涨 ×4 |
| IAGG | $52538462 | 2.50% | 上涨 ×6 |
| IDV | $39999544 | 1.90% | 上涨 ×4 |
| AAPL | $39000236 | 1.86% | 上涨 ×6 |
| PFF | $36153357 | 1.72% | 上涨 ×6 |
| AMZN | $35490494 | 1.69% | 上涨 ×6 |
| FIXD | $34176341 | 1.63% | 上涨 ×6 |
| NVDA | $33376012 | 1.59% | 上涨 ×6 |
| JPM | $31408623 | 1.49% | 上涨 ×6 |
| GEV | $31347744 | 1.49% | 上涨 ×4 |
| TT | $30534023 | 1.45% | 上涨 ×6 |
| SNPS | $29568642 | 1.41% | 上涨 ×4 |
| CDNS | $29115824 | 1.39% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NEM | $15137805 | 162075 | 0.72% |
| PH | $10354378 | 10586 | 0.49% |
| ISRG | $9476317 | 23829 | 0.45% |
| ULTA | $8800875 | 19515 | 0.42% |
| PODD | $8087216 | 53118 | 0.38% |
| HUBS | $6834087 | 37445 | 0.33% |
| JLL | $5409557 | 17453 | 0.26% |
| CDE | $4711780 | 288712 | 0.22% |
| PANW | $1842531 | 5403 | 0.09% |
| CAT | $952021 | 894 | 0.05% |
| DELL | $717087 | 1662 | 0.03% |
| VIG | $641004 | 2709 | 0.03% |
| SCHD | $573570 | 18088 | 0.03% |
| GS | $490514 | 485 | 0.02% |
| AZN | $418112 | 2205 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -45K | +$47.9M |
| AMD | 增持 | +2K | +$36.8M |
| FTSM | 削减 | -500K | -$29.9M |
| LRCX | 削减 | -140 | +$25.5M |
| HPE | 增持 | +13K | +$23.2M |
| LQD | 增持 | +195K | +$21.4M |
| AMAT | 增持 | +5K | +$16.7M |
| CRWD | 增持 | +3K | +$13.6M |
| LLY | 增持 | +9K | +$12.9M |
| FTNT | 增持 | +18K | +$11.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FISV | 2026年3月31日 | 189487 | $12727842 | -8.0% |
| FJUL | 2025年3月31日 | 219589 | $10752727 | 不再跟踪 |
| AXON | 2026年3月31日 | 18241 | $10359611 | 49.1% |
| BSX | 2026年6月30日 | 135991 | $8533435 | 20.6% |
| GDDY | 2026年3月31日 | 64190 | $7964695 | 18.3% |
| WIX | 2026年3月31日 | 74209 | $7709573 | -13.7% |
| PINS | 2026年3月31日 | 292067 | $7561615 | 27.4% |
| HUBS | 2026年3月31日 | 17595 | $7060874 | -1.5% |
| SDVY | 2025年6月30日 | 190277 | $6374280 | |
| OSCR | 2025年3月31日 | 345817 | $4647780 | 150.7% |
| FDL | 2025年12月31日 | 49662 | $2155827 | 不再跟踪 |
| FJUN | 2025年3月31日 | 40465 | $2079092 | 不再跟踪 |
| MANH | 2025年3月31日 | 6347 | $1715213 | 21.1% |
| AVAV | 2025年3月31日 | 9071 | $1395936 | 39.5% |
| CL | 2025年3月31日 | 8443 | $767553 | -2.8% |
| VBTX | 2025年12月31日 | 16400 | $549892 | 不再跟踪 |
| DFAC | 2025年3月31日 | 15806 | $546730 | 不再跟踪 |
| INCY | 2025年9月30日 | 6587 | $448575 | 51.1% |
| AZN | 2026年3月31日 | 4788 | $440161 | -17.2% |
| VEA | 2025年3月31日 | 8702 | $416130 | 不再跟踪 |
| DIN | 2025年9月30日 | 16615 | $404243 | 35.5% |
| OKTA | 2026年3月31日 | 4670 | $403815 | 74.1% |
| LGH | 2026年6月30日 | 6996 | $398482 | 不再跟踪 |
| RH | 2026年6月30日 | 2700 | $377514 | -1.1% |
| DFIV | 2025年6月30日 | 8951 | $352311 | 不再跟踪 |
| VTV | 2026年3月31日 | 1759 | $335951 | 不再跟踪 |
| AGG | 2025年3月31日 | 2880 | $279072 | 不再跟踪 |
| XLK | 2026年3月31日 | 1922 | $276710 | 不再跟踪 |
| CYBR | 2025年6月30日 | 814 | $275132 | 不再跟踪 |
| FBCG | 2025年6月30日 | 6879 | $274954 | 不再跟踪 |
| BTI | 2025年12月31日 | 5052 | $268160 | -0.4% |
| VUG | 2025年3月31日 | 617 | $253241 | 不再跟踪 |
| EL | 2026年6月30日 | 3376 | $242296 | 24.4% |
| IWR | 2026年3月31日 | 2425 | $233455 | 不再跟踪 |
| UAA | 2025年12月31日 | 46527 | $232170 | 3.9% |
| UNM | 2026年3月31日 | 2967 | $229943 | 19.4% |
| VOE | 2025年3月31日 | 1409 | $227934 | 不再跟踪 |
| ISRG | 2025年6月30日 | 458 | $226834 | -27.3% |
| UPST | 2025年9月30日 | 3453 | $223340 | -42.1% |
| SGOL | 2026年6月30日 | 5000 | $223100 | 不再跟踪 |
| RDVY | 2025年12月31日 | 3311 | $222698 | |
| COP | 2025年12月31日 | 2324 | $219827 | 44.1% |
| BAH | 2025年3月31日 | 1677 | $215830 | -25.1% |
| ROL | 2026年6月30日 | 4022 | $214815 | -13.3% |
| PEP | 2026年3月31日 | 1492 | $214132 | -8.4% |
| VOOG | 2025年3月31日 | 579 | $211949 | 不再跟踪 |
| XLI | 2025年3月31日 | 1601 | $210948 | 不再跟踪 |
| PPBI | 2025年9月30日 | 9938 | $209592 | 不再跟踪 |
| WEN | 2026年6月30日 | 29767 | $206881 | 6.4% |
| PAGP | 2025年12月31日 | 11311 | $206313 | 37.4% |
| BMY | 2025年3月31日 | 3638 | $205765 | 9.5% |
| XLF | 2025年9月30日 | 3929 | $205762 | 不再跟踪 |
| MDT | 2026年6月30日 | 2374 | $205707 | 20.3% |
| CSCO | 2025年3月31日 | 3471 | $205483 | 78.5% |
| RDVY | 2025年3月31日 | 3455 | $204329 | |
| LMAT | 2025年3月31日 | 2212 | $203814 | -1.5% |
| SPY | 2025年3月31日 | 346 | $202549 | 不再跟踪 |
| TOST | 2026年3月31日 | 5664 | $201129 | 33.6% |
| TLRY | 2025年12月31日 | 18750 | $32438 | -48.0% |