Gilbert & Cook, Inc.
WEST DES MOINES IA · SEC CIK 0001675762
$7.74亿2026Q1 申报市值
221持仓数
73.0%前十大占比 · 第一大 23.4%
11 / 9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
BND 加仓+$206.73万
JHMM 加仓+$192.11万
IVV 加仓+$149.45万
IWL 加仓+$114.07万
JHSC 加仓+$97.55万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$261.52万
TPL 减仓-$195.85万
RKLB 减仓-$108.68万
ARCC 减仓-$106.67万
IWR 减仓-$72.82万
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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $24.02万 | 0.03% | 2,502 | -691 | -21.6% | -$6.63万 | 减仓 |
| GLPI | GAMING & LEISURE P | $23.63万 | 0.03% | 5,325 | -582 | -9.9% | -$2.58万 | 减仓 |
| ROST | ROSS STORES INC | $23.37万 | 0.03% | 1,079 | -159 | -12.8% | -$3.44万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $23.12万 | 0.03% | 9,467 | 58 | 0.6% | $1,416 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.60万 | 0.03% | 2,028 | 161 | 8.6% | $1.79万 | 加仓 |
| WAT | WATERS CORP | $22.22万 | 0.03% | 746 | 44 | 6.3% | $1.31万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $22.19万 | 0.03% | 13,504 | 175 | 1.3% | $2,875 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $22.10万 | 0.03% | 2,824 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $21.68万 | 0.03% | 3,057 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $21.48万 | 0.03% | 3,100 | 3,100 | — | $21.48万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.09万 | 0.03% | 2,378 | -531 | -18.3% | -$4.71万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $20.87万 | 0.03% | 10,871 | 10,871 | — | $20.87万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.75万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $20.69万 | 0.03% | 5,325 | -14,818 | -73.6% | -$57.58万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $20.50万 | 0.03% | 1,262 | -272 | -17.7% | -$4.42万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.46万 | 0.03% | 786 | 786 | — | $20.46万 | 新建仓 |
| IUSB | ISHARES TR | $20.06万 | 0.03% | 4,344 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $20.02万 | 0.03% | 33,373 | 2,877 | 9.4% | $1.73万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $16.93万 | 0.02% | 12,131 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $5.80万 | 0.01% | 46,396 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC | $4,512 | 0.00% | 30,000 | 30,000 | — | $4,512 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -2,515 | -100.0% | -$72.61万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,767 | -100.0% | -$70.91万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -5,642 | -100.0% | -$58.76万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$48.43万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -4,277 | -100.0% | -$22.62万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -909 | -100.0% | -$22.45万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -901 | -100.0% | -$20.96万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -639 | -100.0% | -$20.93万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,278 | -100.0% | -$20.87万 | 清仓 |