13FBOX
G&S Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

G&S Capital LLC

No.5325 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.45亿
环比变动 Q1 2026
+$6,062.9万+21.3%
持仓股票数
152
新买入
26
加仓
72
减仓
49
清仓
7
持股不变
5
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
SSPDR标普500 ETFSPY
5.83%6.07%$2,011.8万2.7万股$1,726.8万2.7万股+388股+1.46%加仓
SSPDR道富系列信托BIL
3.95%3.59%$1,362.9万14.9万股$1,021.4万11.1万股+3.7万股+33.43%加仓
V先锋领航指数基金VTV
3.87%4.2%$1,334.9万6.1万股$1,196.3万6.1万股+280股+0.46%加仓
SSPDR道富系列信托SPTM
3.65%3.89%$1,259.1万13.9万股$1,107.1万14.0万股-1,353股-0.97%减仓
V先锋领航指数基金VOO
3.13%2.96%$1,080.4万1.5万股$843.5万1.5万股+57股+0.39%加仓
IiShares安硕·COREIJR
2.2%2.25%$759.3万5.1万股$641.5万5.2万股-407股-0.79%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
2.18%2.29%$752.9万1.1万股$653.0万1.1万股+116股+1.10%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
1.69%0.46%$584.1万9.8万股$132.2万2.2万股+7.6万股+342.20%加仓
微软MSFT
1.66%0.9%$571.4万1.5万股$256.4万6,926股+8,393股+121.18%加仓
苹果AAPL
1.56%1.77%$538.2万1.9万股$503.2万2.0万股-1,227股-6.19%减仓
英伟达NVDA
1.4%1.57%$481.8万2.4万股$447.6万2.6万股-1,588股-6.19%减仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
1.38%1.57%$477.8万6.4万股$447.6万6.1万股+2,593股+4.24%加仓
FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI
1.37%1.42%$472.6万16.1万股$404.2万15.8万股+2,576股+1.63%加仓
雪佛龙CVX
1.37%2.03%$472.4万2.8万股$578.7万2.8万股+526股+1.88%加仓
IiShares安硕信托IVW
1.35%$467.0万3.4万股$00股+3.4万股新买入
SSPDR道富指数基金SPDW
1.35%1.44%$466.5万9.3万股$409.4万9.0万股+2,907股+3.24%加仓
卡特彼勒CAT
1.34%1.12%$464.2万4,359股$318.7万4,498股-139股-3.09%减仓
RRBB FUND TRUSTFEOE
1.34%1.5%$462.9万8.7万股$427.4万8.5万股+1,981股+2.34%加仓
艾伯维ABBV
1.34%1.39%$462.8万1.8万股$396.7万1.8万股+150股+0.82%加仓
CCAPITAL INTL FOCUS EQTCGXU
1.33%1.36%$459.9万13.3万股$387.8万13.1万股+1,335股+1.02%加仓
FIRST TR ENHANCED EQUITY COMFFA
1.25%1.37%$430.7万18.7万股$390.1万18.0万股+6,744股+3.75%加仓
S道富SPMD
1.23%1.33%$425.2万6.3万股$377.5万6.4万股-811股-1.27%减仓
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
1.2%1.33%$413.9万4.5万股$377.4万4.4万股+941股+2.14%加仓
S道富SPSM
1.2%1.23%$413.0万7.2万股$348.8万7.2万股-566股-0.78%减仓
CCAPITAL CORE EQUITY ETCGUS
1.16%1.47%$399.3万9.0万股$418.7万10.9万股-1.9万股-17.63%减仓
G高盛ETF信托GSST
1.11%1.32%$382.2万7.6万股$375.7万7.4万股+1,236股+1.66%加仓
C花旗集团C
1.08%1.08%$373.8万2.7万股$308.3万2.7万股-475股-1.75%减仓
美光科技MU
1.08%0.87%$373.3万3,234股$247.6万7,328股-4,094股-55.87%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
1.08%0.14%$371.2万7.4万股$40.5万8,055股+6.6万股+815.32%加仓
摩根大通JPM
1.05%1.13%$360.8万1.1万股$321.2万1.1万股+104股+0.95%加仓
IiShares安硕·S&PIVE
1.04%$360.2万1.6万股$00股+1.6万股新买入
GE VernovaGEV
1.03%$356.9万3,038股$00股+3,038股新买入
I景顺交易所交易基金信托RSP
1.01%1.08%$350.2万5.5万股$307.0万5.3万股+1,403股+2.63%加仓
应用材料AMAT
1%0.12%$346.0万4,785股$32.7万958股+3,827股+399.48%加仓
EntergyETR
0.96%1.14%$331.6万2.9万股$325.2万2.9万股-74股-0.26%减仓
KEYSIGHT TECHNOLOGIESKEYS
0.95%$327.6万9,358股$00股+9,358股新买入
美国包装PKG
0.93%0.43%$320.2万1.3万股$122.7万5,784股+7,655股+132.35%加仓
奎斯特诊断DGX
0.93%1.05%$320.2万1.5万股$299.7万1.5万股-184股-1.20%减仓
台积电TSM
0.88%0.76%$303.4万6,353股$217.1万6,424股-71股-1.11%减仓
特灵科技TT
0.87%0.89%$299.0万6,087股$253.6万6,085股+2股+0.03%加仓
AALPS ETF信托AMLP
0.85%1.34%$294.5万5.7万股$381.5万7.2万股-1.6万股-21.63%减仓
威廉姆斯WMB
0.85%1.02%$293.4万3.9万股$290.7万4.0万股-486股-1.22%减仓
百事可乐PEP
0.85%$291.9万2.2万股$00股+2.2万股新买入
雷神技术RTX
0.84%1.03%$289.2万1.5万股$293.3万1.5万股+38股+0.25%加仓
S嘉信策略信托SCHF
0.83%$285.7万10.3万股$00股+10.3万股新买入
WASTE MGMT DELWM
0.81%1.03%$281.1万1.3万股$292.7万1.3万股-124股-0.97%减仓
沃尔玛WMT
0.81%1.09%$280.1万2.5万股$309.1万2.5万股-139股-0.56%减仓
AFLAC COMAFL
0.81%0.93%$279.2万2.4万股$263.8万2.4万股-241股-1.00%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.79%1.33%$274.2万6,355股$378.1万2.3万股-1.7万股-72.41%减仓
N纳斯达克NDAQ
0.75%0.99%$260.4万3.3万股$281.7万3.3万股-148股-0.45%减仓

🧭 机构资金流板块热力图

净流出 净流入