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GatePass Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

GatePass Capital, LLC

No.6205 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.63亿
环比变动 Q1 2026
+$4,914.4万+22.9%
持仓股票数
188
新买入
37
加仓
84
减仓
47
清仓
21
持股不变
20
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
CINCINNATI FINL COMCINF
6.83%7.14%$1,800.4万9.7万股$1,530.1万9.7万股+5股+0.01%加仓
VVICORVICR
4.99%2.67%$1,314.2万3.5万股$573.2万3.6万股-996股-2.80%减仓
SSPDR标普500 ETFSPY
4.74%3.54%$1,250.0万1.7万股$759.2万1.2万股+5,065股+43.39%加仓
CCBIZCBZ
3.15%1.23%$830.5万25.9万股$263.6万9.8万股+16.1万股+163.72%加仓
SRH TOTAL RETURN FUND INCORPORATEDSTEW
3.01%3.44%$794.0万44.4万股$736.3万43.1万股+1.3万股+3.02%加仓
PPIMCO太平洋投资管理ETFMINT
2.71%3.44%$714.7万7.1万股$737.6万7.3万股-2,450股-3.34%减仓
IiShares安硕信托SHV
2.68%3.67%$705.7万6.4万股$786.4万7.1万股-7,285股-10.23%减仓
NUVEEN S&P 500 DYNAMIC OVERWSPXX
2.62%0.39%$689.6万37.0万股$84.5万5.3万股+31.7万股+603.82%加仓
SSURO CAPITALNSLR
2.42%2.53%$637.2万50.8万股$541.8万50.6万股+2,250股+0.44%加仓
ADAMS DIVERSIFIED EQUITY FD COMADX
2.28%2.95%$600.6万23.5万股$632.5万28.9万股-5.4万股-18.65%减仓
V先锋领航·MALVERN FDSVCRB
1.99%1.91%$525.0万6.8万股$409.1万5.3万股+1.5万股+28.57%加仓
I景顺QQQ信托VOO
1.64%1.18%$433.0万5,880股$252.2万4,369股+1,511股+34.58%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.55%1.74%$409.3万8.1万股$372.1万7.4万股+7,418股+10.09%加仓
G高盛ETF信托GBIL
1.51%2.12%$398.6万4.0万股$455.4万4.5万股-5,650股-12.43%减仓
SSPECIAL OPPORTUNITIES FD
1.47%1.66%$388.1万15.6万股$355.9万14.3万股+1.2万股+8.71%加仓
英伟达NVDA
1.44%1.46%$378.9万1.9万股$313.7万1.8万股+945股+5.25%加仓
J骏利亨德森JAAA
1.4%2.31%$368.3万7.3万股$495.4万9.8万股-2.5万股-25.83%减仓
EENERGOUS CORPWATT
1.24%0.85%$327.1万13.6万股$182.0万11.6万股+2.0万股+17.24%加仓
WWESTERN AST INFL LKD OPP & IWIW
1.22%0.38%$320.6万38.2万股$82.2万9.7万股+28.4万股+292.64%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
1.21%1.71%$318.2万6.3万股$367.5万7.3万股-9,800股-13.42%减仓
G通用动力VTI
1.11%1.19%$293.7万7,937股$255.0万7,950股-13股-0.16%减仓
B贝莱德ETF信托DYNF
1.02%0.77%$270.0万4.0万股$166.0万2.9万股+1.1万股+39.15%加仓
布鲁克菲尔德BN
0.96%1.03%$251.7万5.9万股$220.4万5.4万股+4,650股+8.54%加仓
IiShares安硕信托IVW
0.95%0.59%$250.9万1.8万股$126.5万1.1万股+7,059股+63.13%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.91%0.43%$240.1万3.2万股$92.5万1.4万股+1.8万股+133.52%加仓
MAMAS CREATIONSMAMA
0.88%1.23%$232.0万13.0万股$262.6万17.1万股-4.1万股-24.09%减仓
IiShares安硕信托SGOV
0.81%1.06%$213.9万2.1万股$228.0万2.3万股-1,400股-6.18%减仓
TURNING PT BRANDSTPB
0.76%0.81%$200.2万2.4万股$173.6万2.0万股+3,600股+18.00%加仓
F第一信托交易所交易基金IIIFMB
0.75%$197.4万3.8万股$00股+3.8万股新买入
PORCHPRCH
0.74%$195.6万13.0万股$00股+13.0万股新买入
B贝莱德ETF信托CORO
0.72%0.55%$188.4万5.1万股$117.8万3.7万股+1.5万股+40.56%加仓
慧与HPEHPE
0.71%0.46%$186.2万4.1万股$98.2万4.1万股+31股+0.08%加仓
亚马逊AMZN
0.71%0.74%$186.0万7,805股$158.8万7,625股+180股+2.36%加仓
RRBB FDTBIL
0.7%1.2%$183.5万3.7万股$258.3万5.2万股-1.5万股-28.96%减仓
SOFI TECHNOLOGIES COMSOFI
0.68%0.74%$179.5万10.0万股$159.0万10.0万股+32股+0.03%加仓
摩根大通JPM
0.68%0.71%$179.0万5,469股$153.0万5,202股+267股+5.13%加仓
IiShares安硕信托AGG
0.65%0.79%$171.6万1.7万股$169.3万1.7万股+282股+1.65%加仓
ZZETA GLOBALZETA
0.63%0.63%$167.3万8.5万股$135.3万8.5万股00.00%持仓不变
苹果AAPL
0.62%0.61%$162.9万5,628股$131.8万5,194股+434股+8.36%加仓
SSEMTECHSMTC
0.61%$161.9万1.0万股$00股+1.0万股新买入
V先锋领航指数基金VOO
0.61%0.63%$159.5万2,323股$135.0万2,260股+63股+2.79%加仓
PPIMCO太平洋投资管理ETFMINO
0.59%$156.4万3.4万股$00股+3.4万股新买入
MMAYVILLE ENGRMEC
0.57%$149.8万4.0万股$00股+4.0万股新买入
IiShares安硕信托IVV
0.57%0.36%$149.3万1,994股$77.1万1,181股+813股+68.84%加仓
MMFS INTER INCOME TRMIN
0.56%0.03%$148.5万60.1万股$6.5万2.6万股+57.5万股+2,212.31%加仓
IiShares安硕·S&PIVE
0.56%0.47%$147.8万6,510股$101.1万4,789股+1,721股+35.94%加仓
伯克希尔哈撒韦BRK.B
0.52%0.6%$136.2万2,722股$128.9万2,690股+32股+1.19%加仓
谷歌AGOOGL
0.51%0.5%$135.6万3,793股$108.1万3,758股+35股+0.93%加仓
IiShares安硕·COREIJR
0.51%0.33%$134.8万9,086股$71.7万5,768股+3,318股+57.52%加仓
SSPDR道富系列信托BIL
0.5%0.79%$132.4万1.4万股$169.1万1.8万股-4,000股-21.68%减仓

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