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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $1.67万 | 0.00% | 223 | 1 | 0.5% | $75 | 加仓 |
| — | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | $1.64万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYSTEMS INC NEW | $1.61万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.60万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC COM | $1.60万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTL SMALL CAP ETF | $1.59万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $1.59万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $1.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $1.56万 | 0.00% | 2,376 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $1.56万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.49万 | 0.00% | 70 | -35 | -33.3% | -$7,447 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1.49万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $1.44万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $1.44万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.43万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1.43万 | 0.00% | 64 | -65 | -50.4% | -$1.46万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.42万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $1.41万 | 0.00% | 64 | 64 | — | $1.41万 | 新建仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.41万 | 0.00% | 111 | 10 | 9.9% | $1,274 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.41万 | 0.00% | 219 | 1 | 0.5% | $64 | 加仓 |
| BOX | BOX INC CL A | $1.39万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| SCHH | SCH US REIT ETF | $1.39万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $1.36万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $1.29万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.27万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DBC | DB COMMODITY INDEX TRACKING | $1.27万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $1.27万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $1.27万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $1.25万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.23万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $1.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC COM | $1.21万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1.21万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $1.20万 | 0.00% | 171 | -918 | -84.3% | -$6.43万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.20万 | 0.00% | 187 | 8 | 4.5% | $512 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.20万 | 0.00% | 70 | 70 | — | $1.20万 | 新建仓 |
| APA | APA CORPORATION COM | $1.20万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1.19万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $1.18万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COM | $1.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $1.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.13万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1.13万 | 0.00% | 100 | 100 | — | $1.13万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $1.13万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.12万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AXON | TASER INTERNATIONAL INC | $1.12万 | 0.00% | 20 | 20 | — | $1.12万 | 新建仓 |
| WTFC | WINTRUST FINL CORP COM | $1.09万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.09万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.07万 | 0.00% | 195 | -760 | -79.6% | -$4.18万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1.07万 | 0.00% | 1,654 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.06万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.02万 | 0.00% | 111 | 111 | — | $1.02万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9,994 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $9,532 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTL HLDGS INC | $9,383 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $9,332 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $9,282 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR | $9,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $9,058 | 0.00% | 97 | 97 | — | $9,058 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $9,045 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $8,902 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $8,874 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $8,853 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP COM | $8,795 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH ORD SHS | $8,786 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $8,716 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $8,677 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $8,464 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $8,369 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $8,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH | $8,240 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $8,208 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP COM | $8,183 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $8,029 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC COM | $8,023 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $7,836 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $7,746 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $7,595 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $7,594 | 0.00% | 584 | 15 | 2.6% | $195 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $7,330 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $7,058 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $6,933 | 0.00% | 130 | 130 | — | $6,933 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $6,841 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR COM | $6,768 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $6,724 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $6,695 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $6,605 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,479 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $6,346 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $6,322 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $6,191 | 0.00% | 41 | 41 | — | $6,191 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $6,162 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $5,962 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5,753 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $5,694 | 0.00% | 423 | 423 | — | $5,694 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $5,635 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $5,634 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $5,633 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $5,613 | 0.00% | 130 | 100 | 333.3% | $4,318 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $5,598 | 0.00% | 51 | 0 | 0.0% | — | 不变 |