GILL CAPITAL PARTNERS, LLC
DENVER CO · SEC CIK 0000729563
$3.78亿2026Q2 申报市值
701持仓数
41.5%前十大占比 · 第一大 7.0%
35 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 加仓+$156.79万
TXUE 新建仓+$100.71万
BSCZ 加仓+$94.13万
VTV 加仓+$83.47万
XOM 新建仓+$52.50万
2026Q2 卖出最多 按季末市值估算
XNEAX 减仓-$122.15万
SCHG 减仓-$112.56万
NAD 减仓-$79.95万
SCHF 减仓-$73.48万
EXXON MOBIL CORP 清仓-$71.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $3.92万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3.91万 | 0.01% | 309 | 174 | 128.9% | $2.20万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $3.87万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | $3.84万 | 0.01% | 3,030 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $3.80万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO LARGE CAP VALUE ETF | $3.79万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.74万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $3.60万 | 0.01% | 376 | 189 | 101.1% | $1.81万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $3.59万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $3.55万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC COM | $3.46万 | 0.01% | 18,579 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $3.39万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.38万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $3.36万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3.34万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $3.32万 | 0.01% | 162 | -30 | -15.6% | -$6,151 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $3.24万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | $3.21万 | 0.01% | 2,942 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $3.15万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID CAP ETF | $3.15万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $3.13万 | 0.01% | 2,632 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.13万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $3.05万 | 0.01% | 1,006 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $3.05万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3.01万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.00万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.99万 | 0.01% | 73 | -45 | -38.1% | -$1.84万 | 减仓 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $2.98万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $2.96万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $2.83万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $2.80万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.78万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $2.74万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC CLASS A COM | $2.73万 | 0.01% | 4,006 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $2.68万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.67万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2.66万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $2.65万 | 0.01% | 371 | 5 | 1.4% | $357 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $2.65万 | 0.01% | 2,551 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $2.63万 | 0.01% | 620 | 265 | 74.6% | $1.12万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $2.61万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $2.60万 | 0.01% | 578 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $2.58万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $2.58万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI COM | $2.56万 | 0.01% | 3,256 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.55万 | 0.01% | 1,437 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $2.54万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.47万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $2.42万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $2.41万 | 0.01% | 1,902 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.39万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2.38万 | 0.01% | 1,163 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $2.37万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $2.36万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $2.36万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $2.35万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $2.35万 | 0.01% | 231 | 1 | 0.4% | $102 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD INC | $2.35万 | 0.01% | 2,251 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $2.33万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $2.33万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.31万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $2.31万 | 0.01% | 1,417 | -745 | -34.5% | -$1.22万 | 减仓 |
| ITT | ITT INC COM | $2.29万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $2.25万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $2.25万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $2.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.20万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $2.18万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $2.15万 | 0.01% | 218 | 2 | 0.9% | $197 | 加仓 |
| GNTX | GENTEX CORP | $2.14万 | 0.01% | 848 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $2.12万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $2.12万 | 0.01% | 262 | -4 | -1.5% | -$323 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2.11万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.09万 | 0.01% | 432 | 413 | 2,173.7% | $2.00万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.02万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.00万 | 0.01% | 194 | 194 | — | $2.00万 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $2.00万 | 0.01% | 100 | 100 | — | $2.00万 | 新建仓 |
| — | ALPINE GLOBAL DYNAMIC | $1.99万 | 0.01% | 1,640 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES AGGREGATE BOND ETF | $1.98万 | 0.01% | 200 | 200 | — | $1.98万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.97万 | 0.01% | 739 | 117 | 18.8% | $3,119 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1.96万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN COPPER | $1.96万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.96万 | 0.01% | 140 | -585 | -80.7% | -$8.19万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $1.95万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $1.94万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| XAODX | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $1.92万 | 0.01% | 1,860 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $1.91万 | 0.01% | 627 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $1.83万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.83万 | 0.00% | 290 | 290 | — | $1.83万 | 新建仓 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $1.80万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $1.78万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $1.76万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS B | $1.75万 | 0.00% | 427 | -165 | -27.9% | -$6,773 | 减仓 |
| ZBH | ZIMMER HLDGS INC | $1.72万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $1.72万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $1.70万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.69万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| WPM | SILVER WHEATON CORP | $1.68万 | 0.00% | 150 | 150 | — | $1.68万 | 新建仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $1.68万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $1.67万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |