13FBOX
Gilbert Capital Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Gilbert Capital Group, Inc.

No.8319
最新持仓市值 (Q2 2026)
$1.43亿
环比变动 Q1 2026
+$1,334.3万+10.3%
持仓股票数
56
新买入
12
加仓
3
减仓
34
清仓
7
持股不变
7
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
IiShares安硕信托IVV
19.15%18.82%$2,734.3万3.7万股$2,435.2万3.7万股-768股-2.06%减仓
B贝莱德ETF信托DYNF
6.85%10.9%$977.2万14.4万股$1,410.4万24.2万股-9.9万股-40.73%减仓
I景顺·NASDAQ 100 ETFQQQM
5.68%$810.5万2.7万股$00股+2.7万股新买入
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
4.43%5.49%$632.1万13.1万股$710.3万14.7万股-1.6万股-10.62%减仓
I景顺交易所交易基金IISPMO
4.22%$602.6万3.7万股$00股+3.7万股新买入
F富达Covington信托FBCG
4.15%$592.7万9.5万股$00股+9.5万股新买入
IiShares安硕信托DSI
4.14%3.97%$591.3万4.2万股$514.3万4.2万股-907股-2.14%减仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
4.13%$589.8万14.1万股$00股+14.1万股新买入
I景顺交易所交易基金IISPHD
4.12%$587.8万11.6万股$00股+11.6万股新买入
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
3.11%3.55%$444.1万4.2万股$458.8万4.3万股-1,152股-2.68%减仓
IISHARES TRLDRC
3.01%$430.0万17.1万股$00股+17.1万股新买入
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
2.67%2.67%$380.5万2.7万股$345.2万2.8万股-776股-2.81%减仓
IiShares安硕信托ITOT
2.56%2.46%$365.0万2.2万股$318.5万2.3万股-220股-0.98%减仓
B贝莱德ETF信托BAI
2.47%$352.0万6.7万股$00股+6.7万股新买入
V先锋领航·MALVERN FDSVTIP
2.34%1.84%$334.1万6.7万股$238.0万4.8万股+1.9万股+39.58%加仓
IiShares安硕IEMG
2.07%$295.9万3.6万股$00股+3.6万股新买入
I景顺交易所交易基金信托RSP
1.42%1.47%$203.0万9,543股$189.8万9,888股-345股-3.49%减仓
S道富·EET SPDR S&P 500 ESG ETFEFIV
1.39%1.34%$198.8万2.7万股$173.4万2.7万股-232股-0.84%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
1.37%1.62%$196.0万6.5万股$209.9万7.0万股-4,498股-6.44%减仓
S道富SPIB
1.32%1.54%$187.8万5.6万股$198.9万5.9万股-3,198股-5.39%减仓
V先锋领航斯科茨代尔基金VCIT
1.26%2.02%$179.5万2.2万股$261.3万3.2万股-9,853股-31.21%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
1.15%2.03%$163.7万6.8万股$262.4万10.8万股-4.0万股-37.27%减仓
IISHARES TRLDRT
1.09%$156.1万6.2万股$00股+6.2万股新买入
苹果AAPL
1.04%1.07%$149.2万5,155股$138.6万5,461股-306股-5.60%减仓
IiShares安硕信托MTUM
1.01%0.78%$144.8万4,225股$101.3万4,220股+5股+0.12%加仓
IiShares安硕EUSA
0.97%1.13%$138.5万1.2万股$146.3万1.4万股-2,252股-15.66%减仓
IiShares安硕信托IBDT
0.93%1.13%$132.7万5.3万股$146.8万5.8万股-5,405股-9.33%减仓
I景顺自营指数基金BSCS
0.85%1%$120.9万5.9万股$129.9万6.4万股-4,255股-6.69%减仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
0.69%0.83%$98.6万4.3万股$107.6万4.6万股-3,683股-7.96%减仓
艾伯维ABBV
0.69%0.66%$98.6万3,917股$85.2万3,917股00.00%持仓不变
IiShares安硕信托IBDS
0.66%0.74%$94.1万3.9万股$95.5万3.9万股-571股-1.45%减仓
博通AVGO
0.64%0.59%$91.4万2,420股$76.0万2,455股-35股-1.43%减仓
IiShares安硕信托DGRO
0.62%0.65%$89.2万1.2万股$84.4万1.2万股-258股-2.15%减仓
B纽约梅隆银行BK
0.59%0.53%$83.8万5,795股$68.7万5,795股00.00%持仓不变
FFLEXSHARES TRESG
0.53%0.52%$75.5万4,295股$67.9万4,476股-181股-4.04%减仓
强生JNJ
0.51%0.57%$73.4万2,889股$73.3万2,999股-110股-3.67%减仓
IiShares安硕·RUSSELLIWB
0.5%0.48%$71.1万1,736股$62.5万1,753股-17股-0.97%减仓
谷歌AGOOGL
0.49%0.44%$70.1万1,962股$56.4万1,962股00.00%持仓不变
ExpediaEXPE
0.47%0.45%$66.8万4,100股$58.7万4,100股00.00%持仓不变
埃克森美孚XOM
0.46%0.63%$66.1万4,835股$82.0万4,835股00.00%持仓不变
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
0.46%0.56%$65.1万3.0万股$72.3万3.3万股-3,160股-9.57%减仓
IiShares安硕信托LDRI
0.4%$57.2万2.2万股$00股+2.2万股新买入
FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF
0.39%0.65%$55.8万1.6万股$84.2万2.7万股-1.0万股-39.30%减仓
SSPDR标普500 ETFSPY
0.34%0.29%$48.0万643股$38.2万587股+56股+9.54%加仓
IiShares安硕·COREIJH
0.32%0.38%$46.1万5,975股$48.8万7,220股-1,245股-17.24%减仓
IiShares安硕·S&P 100 ETFIWO
0.31%0.33%$44.4万1,214股$42.3万1,329股-115股-8.65%减仓
V先锋领航斯科茨代尔基金BSV
0.26%0.29%$37.4万4,734股$37.5万4,734股00.00%持仓不变
I景顺·S&PRWL
0.26%0.28%$36.9万2,890股$36.4万3,168股-278股-8.78%减仓
雅培ABT
0.24%0.31%$34.7万3,824股$40.4万3,936股-112股-2.85%减仓
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
0.24%0.29%$33.6万1.6万股$36.9万1.8万股-1,506股-8.53%减仓

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