GILL CAPITAL PARTNERS, LLC
DENVER CO · SEC CIK 0000729563
$3.48亿2026Q1 申报市值
700持仓数
40.9%前十大占比 · 第一大 6.4%
557 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQM 新建仓+$674.69万
VEA 加仓+$224.72万
BSCZ 加仓+$94.79万
JAVA 加仓+$78.87万
LMT 新建仓+$55.36万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$622.48万
KR 减仓-$361.80万
INNOVATOR EQUITY 重新持有-$103.62万
GOOG 减仓-$21.09万
CSM 减仓-$19.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | $32.43万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL | $32.64万 | 0.09% | 2,412 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $33.48万 | 0.10% | 5,918 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $34.28万 | 0.10% | 6,773 | -495 | -6.8% | -$2.51万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $34.49万 | 0.10% | 1,423 | -30 | -2.1% | -$7,272 | 减仓 |
| ABBV | ABBVIE INC COM | $34.58万 | 0.10% | 1,590 | -23 | -1.4% | -$5,002 | 减仓 |
| HSY | HERSHEY CO COM | $35.29万 | 0.10% | 1,698 | 11 | 0.7% | $2,286 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $35.44万 | 0.10% | 11,888 | 11,888 | — | $35.44万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $35.87万 | 0.10% | 1,724 | 1,724 | — | $35.87万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $37.54万 | 0.11% | 29,193 | 69 | 0.2% | $887 | 加仓 |
| AFL | AFLAC INC COM | $37.87万 | 0.11% | 3,452 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $39.02万 | 0.11% | 8,355 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $41.16万 | 0.12% | 1,253 | 1 | 0.1% | $329 | 加仓 |
| SBUX | STARBUCKS CORP | $42.67万 | 0.12% | 4,763 | 1 | 0.0% | $90 | 加仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $42.91万 | 0.12% | 12,715 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $43.69万 | 0.13% | 15,050 | 2,360 | 18.6% | $6.85万 | 加仓 |
| CXW | CORECIVIC INC COM | $44.66万 | 0.13% | 23,619 | 9,062 | 62.3% | $17.14万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $45.68万 | 0.13% | 139,689 | 1,793 | 1.3% | $5,863 | 加仓 |
| SPY | SPDR S&P 500 ETF | $46.30万 | 0.13% | 712 | -98 | -12.1% | -$6.37万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $47.18万 | 0.14% | 4,171 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $49.15万 | 0.14% | 1,671 | -50 | -2.9% | -$1.47万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $49.31万 | 0.14% | 19,351 | 0 | 0.0% | — | 不变 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $50.74万 | 0.15% | 24,858 | 114 | 0.5% | $2,327 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $51.99万 | 0.15% | 4,711 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $52.49万 | 0.15% | 2,544 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $52.62万 | 0.15% | 69,973 | 20 | 0.0% | $150 | 加仓 |
| META | META PLATFORMS INC CL A | $54.76万 | 0.16% | 957 | -30 | -3.0% | -$1.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.36万 | 0.16% | 916 | 916 | — | $55.36万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $55.54万 | 0.16% | 2,272 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $56.87万 | 0.16% | 15,676 | 9,887 | 170.8% | $35.87万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $59.60万 | 0.17% | 23,246 | -943 | -3.9% | -$2.42万 | 减仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $66.57万 | 0.19% | 14,835 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $70.77万 | 0.20% | 5,966 | 172 | 3.0% | $2.04万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI INM COM | $71.25万 | 0.20% | 65,189 | -181 | -0.3% | -$1,978 | 减仓 |
| — | EXXON MOBIL CORP COM | $71.66万 | 0.21% | 4,224 | 4 | 0.1% | $679 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $73.57万 | 0.21% | 17,590 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $76.57万 | 0.22% | 28,254 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 INDEX | $77.56万 | 0.22% | 1,187 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $83.78万 | 0.24% | 19,742 | 10,620 | 116.4% | $45.07万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $83.87万 | 0.24% | 25,760 | 805 | 3.2% | $2.62万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $86.56万 | 0.25% | 25,512 | 535 | 2.1% | $1.82万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $102.91万 | 0.30% | 45,134 | 21,429 | 90.4% | $48.86万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $103.83万 | 0.30% | 32,416 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $110.12万 | 0.32% | 1,105 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $111.28万 | 0.32% | 35,136 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $115.06万 | 0.33% | 73,477 | -1,263 | -1.7% | -$1.98万 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $118.21万 | 0.34% | 33,725 | -1,420 | -4.0% | -$4.98万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $118.85万 | 0.34% | 29,756 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $127.16万 | 0.37% | 44,379 | -1,070 | -2.4% | -$3.07万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $132.28万 | 0.38% | 38,131 | 715 | 1.9% | $2.48万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $138.15万 | 0.40% | 30,053 | -368 | -1.2% | -$1.69万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $141.74万 | 0.41% | 2,372 | 150 | 6.8% | $8.96万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $142.40万 | 0.41% | 4,765 | 30 | 0.6% | $8,965 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $143.03万 | 0.41% | 2,050 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $143.40万 | 0.41% | 4,633 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $145.11万 | 0.42% | 5,058 | -735 | -12.7% | -$21.09万 | 减仓 |
| GOOGL | GOOGLE INC | $148.19万 | 0.43% | 5,153 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $181.66万 | 0.52% | 3,791 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $183.11万 | 0.53% | 103,162 | -8,986 | -8.0% | -$15.95万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $185.46万 | 0.53% | 43,020 | -2,434 | -5.4% | -$10.49万 | 减仓 |
| PML | PIMCO MUN INCOME FD II COM | $199.97万 | 0.58% | 264,164 | 20,649 | 8.5% | $15.63万 | 加仓 |
| AMZN | AMAZON.COM INC | $203.60万 | 0.59% | 9,776 | 435 | 4.7% | $9.06万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $203.74万 | 0.59% | 6,351 | -363 | -5.4% | -$11.65万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $217.40万 | 0.63% | 127,061 | -4,853 | -3.7% | -$8.30万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $222.50万 | 0.64% | 41,166 | 399 | 1.0% | $2.16万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $228.36万 | 0.66% | 198,572 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $242.48万 | 0.70% | 43,674 | 3,105 | 7.7% | $17.24万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $259.26万 | 0.75% | 58,103 | 485 | 0.8% | $2.16万 | 加仓 |
| MSFT | MICROSOFT | $261.53万 | 0.75% | 7,065 | 249 | 3.7% | $9.22万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $271.66万 | 0.78% | 241,902 | -1,706 | -0.7% | -$1.92万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $281.29万 | 0.81% | 49,627 | -1,004 | -2.0% | -$5.69万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $297.58万 | 0.86% | 31,664 | -1,999 | -5.9% | -$18.79万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $303.19万 | 0.87% | 148,455 | 6,657 | 4.7% | $13.60万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $306.48万 | 0.88% | 76,430 | 327 | 0.4% | $1.31万 | 加仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $337.12万 | 0.97% | 45,057 | -2,607 | -5.5% | -$19.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $362.79万 | 1.04% | 20,802 | 358 | 1.8% | $6.24万 | 加仓 |
| AAPL | APPLE INC | $366.27万 | 1.05% | 14,432 | -90 | -0.6% | -$2.28万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $386.08万 | 1.11% | 197,686 | -1,565 | -0.8% | -$3.06万 | 减仓 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $408.05万 | 1.17% | 198,853 | 46,196 | 30.3% | $94.79万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $420.18万 | 1.21% | 102,834 | -2,142 | -2.0% | -$8.75万 | 减仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $492.09万 | 1.42% | 237,746 | 10,866 | 4.8% | $22.49万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $496.06万 | 1.43% | 116,719 | 595 | 0.5% | $2.53万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $553.04万 | 1.59% | 119,887 | 8,630 | 7.8% | $39.81万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $575.08万 | 1.65% | 144,492 | -343 | -0.2% | -$1.37万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $595.17万 | 1.71% | 139,320 | -1,013 | -0.7% | -$4.33万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $674.69万 | 1.94% | 28,393 | 28,393 | — | $674.69万 | 新建仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $685.47万 | 1.97% | 235,718 | -1,146 | -0.5% | -$3.33万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $769.35万 | 2.21% | 29,373 | 565 | 2.0% | $14.80万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $792.00万 | 2.28% | 13,722 | -10,785 | -44.0% | -$622.48万 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $795.77万 | 2.29% | 257,031 | -1,722 | -0.7% | -$5.33万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $896.40万 | 2.58% | 362,180 | 8,012 | 2.3% | $19.83万 | 加仓 |
| KR | KROGER CO COM | $1,085.54万 | 3.12% | 150,020 | -50,000 | -25.0% | -$361.80万 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $1,151.94万 | 3.31% | 559,522 | 10,425 | 1.9% | $21.46万 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $1,175.61万 | 3.38% | 385,446 | -154 | -0.0% | -$4,697 | 减仓 |
| VO | VANGUARD MID CAP | $1,203.35万 | 3.46% | 41,902 | 1,763 | 4.4% | $50.63万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1,241.21万 | 3.57% | 665,156 | 6,376 | 1.0% | $11.90万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $1,289.71万 | 3.71% | 179,750 | 10,992 | 6.5% | $78.87万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1,336.21万 | 3.84% | 458,707 | -463 | -0.1% | -$1.35万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,677.95万 | 4.83% | 85,522 | 929 | 1.1% | $18.23万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,816.56万 | 5.23% | 41,589 | 322 | 0.8% | $14.06万 | 加仓 |