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Gerber Kawasaki Wealth & 投资管理 · 13F 持仓分析
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Gerber Kawasaki Wealth & 投资管理

Gerber Kawasaki Wealth & Investment ManagementNo.1176 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$37.45亿
环比变动 Q1 2026
+$6.05亿+19.3%
持仓股票数
366
新买入
40
加仓
179
减仓
137
清仓
24
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺·NASDAQ 100 ETFQQQM
8.11%7.6%$3.04亿100.3万股$2.39亿100.3万股-662股-0.07%减仓
SSPDR道富系列信托SPYG
5.68%5.37%$2.13亿178.9万股$1.69亿172.2万股+6.8万股+3.92%加仓
英伟达NVDA
4.48%4.67%$1.68亿83.8万股$1.47亿84.0万股-1,848股-0.22%减仓
S道富SPYV
4.37%4.6%$1.64亿269.3万股$1.44亿255.2万股+14.1万股+5.51%加仓
IiShares安硕信托IXUS
4.28%4.35%$1.60亿168.0万股$1.37亿157.5万股+10.5万股+6.67%加仓
IiShares安硕信托AGG
3.69%3.94%$1.38亿139.5万股$1.24亿124.5万股+15.0万股+12.03%加仓
SSPDR行业精选信托XLK
3.35%2.94%$1.25亿65.8万股$9,243.0万69.5万股-3.7万股-5.29%减仓
苹果AAPL
3.21%3.27%$1.20亿41.5万股$1.03亿40.4万股+1.1万股+2.73%加仓
特斯拉TSLA
3.14%3.35%$1.18亿28.0万股$1.05亿28.3万股-2,982股-1.05%减仓
AAlphabet Inc Class CGOOG
2.63%2.48%$9,866.1万27.9万股$7,789.3万27.2万股+7,707股+2.84%加仓
SSPDR行业精选信托XLF
2.35%2.34%$8,810.2万164.3万股$7,342.2万148.6万股+15.7万股+10.59%加仓
SSPDR行业精选信托XLY
2.02%2.01%$7,554.9万64.4万股$6,312.2万57.9万股+6.5万股+11.29%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.9%1.4%$7,124.1万11.1万股$4,401.1万13.4万股-2.3万股-16.94%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.77%1.81%$6,628.8万41.8万股$5,689.2万38.8万股+3.0万股+7.73%加仓
SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV
1.67%1.75%$6,258.5万34.5万股$5,509.1万30.9万股+3.6万股+11.60%加仓
微软MSFT
1.59%1.7%$5,970.8万16.0万股$5,349.0万14.4万股+1.6万股+10.81%加仓
S嘉信策略信托SCHD
1.44%1.69%$5,389.8万170.0万股$5,307.0万173.0万股-3.0万股-1.73%减仓
I景顺交易所交易基金IIPWZ
1.37%1.45%$5,130.0万209.3万股$4,568.0万191.3万股+18.0万股+9.41%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.36%1.37%$5,100.4万137.8万股$4,308.2万116.7万股+21.1万股+18.04%加仓
亚马逊AMZN
1.33%1.34%$4,989.1万20.9万股$4,203.2万20.2万股+7,604股+3.77%加仓
美光科技MU
1.33%0.33%$4,969.9万4.3万股$1,051.6万3.1万股+1.2万股+39.03%加仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
1.32%1.4%$4,946.5万170.3万股$4,401.9万151.3万股+19.0万股+12.55%加仓
IIshares Trust Russell 2500 EtfSMMD
1.27%1.22%$4,758.3万51.9万股$3,838.7万50.2万股+1.7万股+3.38%加仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
1.24%1.31%$4,638.4万159.9万股$4,126.5万141.1万股+18.8万股+13.30%加仓
C资本集团股息价值CCBG
1.19%1.16%$4,470.4万90.7万股$3,650.5万85.8万股+4.9万股+5.72%加仓
SSPDR行业精选信托XLP
1.08%1.17%$4,063.5万48.9万股$3,669.3万44.7万股+4.2万股+9.39%加仓
C资本集团成长ETFCGGR
1.03%1.03%$3,875.2万82.1万股$3,247.9万80.8万股+1.3万股+1.60%加仓
S道富SPMD
0.94%0.94%$3,533.1万52.3万股$2,960.2万49.9万股+2.4万股+4.71%加仓
SSPDR行业精选信托XLY
0.94%1.08%$3,532.4万33.0万股$3,385.2万30.5万股+2.5万股+8.03%加仓
SSPDR道富系列信托XAR
0.93%0.94%$3,495.0万12.3万股$2,954.6万11.6万股+6,891股+5.93%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.87%0.98%$3,252.0万64.3万股$3,075.1万60.7万股+3.6万股+5.86%加仓
AXON ENTERPRISEAXON
0.85%0.78%$3,177.6万5.7万股$2,443.4万5.8万股-851股-1.48%减仓
Meta平台META
0.81%0.95%$3,031.4万5.4万股$2,979.8万5.2万股+1,751股+3.36%加仓
IiShares安硕信托IVV
0.79%0.82%$2,943.9万3.9万股$2,572.8万3.9万股-77股-0.20%减仓
NETFLIXNFLX
0.77%1.16%$2,890.9万40.5万股$3,639.9万37.8万股+2.7万股+7.07%加仓
S道富XLI
0.77%0.77%$2,887.6万15.6万股$2,408.6万14.9万股+7,068股+4.75%加仓
AADVISORSHARES GERBER KAWASAKI ETFGK
0.77%0.71%$2,876.6万96.7万股$2,235.8万94.8万股+1.8万股+1.95%加仓
GE VernovaGEV
0.67%0.57%$2,511.0万2.1万股$1,802.2万2.1万股+771股+3.74%加仓
SSPDR行业精选信托XLRE
0.66%0.76%$2,458.9万55.8万股$2,376.7万58.2万股-2.3万股-3.99%减仓
SSPDR道富系列信托SHM
0.65%0.7%$2,434.8万50.8万股$2,210.5万46.2万股+4.6万股+9.88%加仓
CCAPITAL INTERNATIONAL EQUITY ETFCGIE
0.62%0.5%$2,311.1万63.5万股$1,559.9万47.1万股+16.4万股+34.80%加仓
I景顺QQQ信托VOO
0.59%0.56%$2,191.3万3.0万股$1,743.4万3.0万股-449股-1.49%减仓
博通AVGO
0.58%0.56%$2,165.6万5.7万股$1,770.9万5.7万股+113股+0.20%加仓
IiShares安硕URTH
0.58%0.59%$2,162.1万10.7万股$1,860.3万10.3万股+3,365股+3.26%加仓
谷歌AGOOGL
0.55%0.5%$2,058.5万5.8万股$1,561.0万5.4万股+3,315股+6.11%加仓
礼来LLY
0.55%0.41%$2,042.7万1.7万股$1,281.5万1.4万股+3,098股+22.24%加仓
I景顺交易所交易基金IIPZA
0.51%0.54%$1,900.7万80.8万股$1,688.2万73.5万股+7.3万股+10.00%加仓
SSPDR标普500 ETFSPY
0.51%0.52%$1,893.8万2.5万股$1,640.8万2.5万股+130股+0.52%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.49%0.5%$1,818.5万16.1万股$1,577.1万15.3万股+8,558股+5.61%加仓
S道富·EET SPDR MSCI ACWI EX-US ETFCWI
0.48%0.52%$1,810.5万44.5万股$1,638.2万44.8万股-2,557股-0.57%减仓

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