Gilbert & Cook, Inc.
WEST DES MOINES IA · SEC CIK 0001675762
$8.69亿2026Q2 申报市值
229持仓数
73.1%前十大占比 · 第一大 23.8%
16 / 10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
BND 加仓+$344.88万
ASND 新建仓+$227.86万
META 加仓+$147.98万
DELL 新建仓+$144.83万
LRCX 新建仓+$136.15万
2026Q2 卖出最多 按季末市值估算
ASND 清仓-$196.30万
CAT 减仓-$163.01万
IWL 减仓-$147.18万
REGN 清仓-$130.96万
GOOG 减仓-$103.35万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.07亿 | 23.80% | 276,102 | -1,172 | -0.4% | -$87.77万 | 减仓 |
| IWL | ISHARES TR | $9,403.03万 | 10.82% | 508,409 | -7,958 | -1.5% | -$147.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,828.15万 | 10.16% | 1,239,039 | -13,969 | -1.1% | -$99.53万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $7,554.39万 | 8.69% | 1,007,790 | 6,586 | 0.7% | $49.37万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6,270.37万 | 7.22% | 854,157 | 46,980 | 5.8% | $344.88万 | 加仓 |
| IWR | ISHARES TR | $3,756.79万 | 4.32% | 340,536 | -4,563 | -1.3% | -$50.34万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $3,511.17万 | 4.04% | 723,059 | 26,422 | 3.8% | $128.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,314.09万 | 1.51% | 65,675 | 345 | 0.5% | $6.90万 | 加仓 |
| GOOG | ALPHABET INC | $1,158.20万 | 1.33% | 32,780 | -2,925 | -8.2% | -$103.35万 | 减仓 |
| IWM | ISHARES TR | $1,075.84万 | 1.24% | 35,808 | -715 | -2.0% | -$21.48万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $731.57万 | 0.84% | 394,800 | -47,356 | -10.7% | -$87.75万 | 减仓 |
| IWV | ISHARES TR | $702.75万 | 0.81% | 16,481 | -6 | -0.0% | -$2,558 | 减仓 |
| AMZN | AMAZON COM INC | $630.62万 | 0.73% | 26,459 | -1,190 | -4.3% | -$28.36万 | 减仓 |
| AAPL | APPLE INC | $581.28万 | 0.67% | 20,088 | 4,296 | 27.2% | $124.31万 | 加仓 |
| TSLA | TESLA INC | $497.82万 | 0.57% | 11,836 | 143 | 1.2% | $6.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $410.19万 | 0.47% | 11,085 | -490 | -4.2% | -$18.13万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $407.09万 | 0.47% | 46,324 | 1,554 | 3.5% | $13.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $395.67万 | 0.46% | 36,807 | -975 | -2.6% | -$10.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $392.23万 | 0.45% | 5,252 | -55 | -1.0% | -$4.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $358.77万 | 0.41% | 9,618 | -26 | -0.3% | -$9,699 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $298.03万 | 0.34% | 5,956 | -81 | -1.3% | -$4.05万 | 减仓 |
| — | EXXON MOBIL CORP | $297.35万 | 0.34% | 21,749 | -69 | -0.3% | -$9,434 | 减仓 |
| IJH | ISHARES TR | $284.44万 | 0.33% | 36,887 | -771 | -2.0% | -$5.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $267.35万 | 0.31% | 8,168 | 26 | 0.3% | $8,510 | 加仓 |
| AVGO | BROADCOM INC | $253.70万 | 0.29% | 6,716 | 2,405 | 55.8% | $90.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $252.37万 | 0.29% | 6,724 | 1,508 | 28.9% | $56.60万 | 加仓 |
| WFC | WELLS FARGO & CO | $248.24万 | 0.29% | 30,039 | 8,275 | 38.0% | $68.38万 | 加仓 |
| META | META PLATFORMS INC | $237.37万 | 0.27% | 4,214 | 2,627 | 165.5% | $147.98万 | 加仓 |
| IEFA | ISHARES TR | $228.24万 | 0.26% | 23,632 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $227.86万 | 0.26% | 8,543 | 8,543 | — | $227.86万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $223.54万 | 0.26% | 8,802 | -14 | -0.2% | -$3,556 | 减仓 |
| CAT | CATERPILLAR INC | $216.57万 | 0.25% | 2,034 | -1,531 | -42.9% | -$163.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $215.68万 | 0.25% | 2,205 | 18 | 0.8% | $1.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $214.07万 | 0.25% | 2,907 | 371 | 14.6% | $27.32万 | 加仓 |
| WMT | WALMART INC | $209.43万 | 0.24% | 18,491 | -54 | -0.3% | -$6,116 | 减仓 |
| PG | PROCTER & GAMBLE CO | $206.15万 | 0.24% | 14,058 | -293 | -2.0% | -$4.30万 | 减仓 |
| RKLB | ROCKET LAB CORP | $204.57万 | 0.24% | 20,125 | -6,159 | -23.4% | -$62.61万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $194.99万 | 0.22% | 6,710 | 10 | 0.1% | $2,906 | 加仓 |
| CSCO | CISCO SYS INC | $189.80万 | 0.22% | 16,158 | -6,653 | -29.2% | -$78.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $186.55万 | 0.21% | 10,312 | 100 | 1.0% | $1.81万 | 加仓 |
| ABBV | ABBVIE INC | $185.75万 | 0.21% | 7,382 | -68 | -0.9% | -$1.71万 | 减仓 |
| LLY | ELI LILLY & CO | $169.10万 | 0.19% | 1,410 | -44 | -3.0% | -$5.28万 | 减仓 |
| GOOGL | ALPHABET INC | $167.00万 | 0.19% | 4,673 | 161 | 3.6% | $5.75万 | 加仓 |
| IJR | ISHARES TR | $166.67万 | 0.19% | 11,238 | -48 | -0.4% | -$7,119 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $164.45万 | 0.19% | 8,981 | 922 | 11.4% | $16.88万 | 加仓 |
| NFLX | NETFLIX INC. | $162.12万 | 0.19% | 22,706 | -165 | -0.7% | -$1.18万 | 减仓 |
| HEI/A | HEICO CORP NEW | $158.95万 | 0.18% | 6,163 | 146 | 2.4% | $3.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $157.77万 | 0.18% | 3,605 | -194 | -5.1% | -$8.49万 | 减仓 |
| HD | HOME DEPOT INC | $153.56万 | 0.18% | 4,354 | 31 | 0.7% | $1.09万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $153.45万 | 0.18% | 1,152 | 11 | 1.0% | $1.47万 | 加仓 |
| VO | VANGUARD INDEX FDS | $149.31万 | 0.17% | 18,532 | -540 | -2.8% | -$4.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $145.97万 | 0.17% | 2,842 | 21 | 0.7% | $1.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $144.83万 | 0.17% | 3,357 | 3,357 | — | $144.83万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $141.44万 | 0.16% | 3,989 | -841 | -17.4% | -$29.82万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $138.41万 | 0.16% | 40,903 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $137.39万 | 0.16% | 4,657 | -158 | -3.3% | -$4.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $136.15万 | 0.16% | 3,142 | 3,142 | — | $136.15万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $135.93万 | 0.16% | 15,781 | -653 | -4.0% | -$5.62万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $135.31万 | 0.16% | 9,357 | 74 | 0.8% | $1.07万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $134.77万 | 0.16% | 2,337 | 208 | 9.8% | $11.99万 | 加仓 |
| CMI | CUMMINS INC | $131.87万 | 0.15% | 1,849 | 15 | 0.8% | $1.07万 | 加仓 |
| BN | BROOKFIELD CORP | $131.27万 | 0.15% | 30,821 | -2,010 | -6.1% | -$8.56万 | 减仓 |
| BLK | BLACKROCK INC | $128.46万 | 0.15% | 1,336 | 15 | 1.1% | $1.44万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $125.51万 | 0.14% | 11,645 | -59 | -0.5% | -$6,359 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $125.46万 | 0.14% | 5,465 | 459 | 9.2% | $10.54万 | 加仓 |
| SHOP | SHOPIFY INC | $123.02万 | 0.14% | 10,774 | 2,730 | 33.9% | $31.17万 | 加仓 |
| ARGX | ARGENX SE | $119.78万 | 0.14% | 1,291 | -3 | -0.2% | -$2,783 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $118.88万 | 0.14% | 860 | -17 | -1.9% | -$2.35万 | 减仓 |
| MRK | MERCK & CO INC | $118.35万 | 0.14% | 9,210 | 126 | 1.4% | $1.62万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $118.24万 | 0.14% | 3,928 | -32 | -0.8% | -$9,633 | 减仓 |
| MET | METLIFE INC | $117.05万 | 0.13% | 13,834 | 53 | 0.4% | $4,484 | 加仓 |
| EMXC | ISHARES INC | $116.15万 | 0.13% | 11,354 | -2,237 | -16.5% | -$22.88万 | 减仓 |
| KKR | KKR & CO INC | $115.99万 | 0.13% | 12,638 | 2,142 | 20.4% | $19.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $114.15万 | 0.13% | 20,250 | 237 | 1.2% | $1.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $114.08万 | 0.13% | 12,388 | -1,677 | -11.9% | -$15.44万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $113.38万 | 0.13% | 3,431 | -895 | -20.7% | -$29.58万 | 减仓 |
| PLD | PROLOGIS INC. | $113.04万 | 0.13% | 8,344 | 702 | 9.2% | $9.51万 | 加仓 |
| UNP | UNION PAC CORP | $112.93万 | 0.13% | 4,152 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $111.87万 | 0.13% | 8,306 | 973 | 13.3% | $13.11万 | 加仓 |
| COHR | COHERENT CORP | $109.78万 | 0.13% | 2,783 | -4 | -0.1% | -$1,578 | 减仓 |
| BAC | BANK OF AMER CORP | $105.94万 | 0.12% | 18,593 | 176 | 1.0% | $1.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $105.79万 | 0.12% | 10,176 | 109 | 1.1% | $1.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $105.11万 | 0.12% | 11,223 | 382 | 3.5% | $3.58万 | 加仓 |
| KO | COCA COLA CO | $103.75万 | 0.12% | 12,766 | -165 | -1.3% | -$1.34万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $103.15万 | 0.12% | 9,557 | 154 | 1.6% | $1.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $101.90万 | 0.12% | 31,873 | 206 | 0.7% | $6,586 | 加仓 |
| IBDZ | ISHARES TR | $98.16万 | 0.11% | 37,680 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $98.01万 | 0.11% | 38,270 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $97.99万 | 0.11% | 42,310 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $97.94万 | 0.11% | 38,879 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $97.88万 | 0.11% | 38,018 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $97.70万 | 0.11% | 44,817 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $97.47万 | 0.11% | 7,143 | -144 | -2.0% | -$1.96万 | 减仓 |
| IBDW | ISHARES TR | $97.41万 | 0.11% | 46,743 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $96.92万 | 0.11% | 16,047 | 230 | 1.5% | $1.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $96.92万 | 0.11% | 22,891 | 368 | 1.6% | $1.56万 | 加仓 |
| QCOM | QUALCOMM INC | $95.30万 | 0.11% | 5,157 | 26 | 0.5% | $4,805 | 加仓 |
| CASY | CASEYS GEN STORES INC | $95.14万 | 0.11% | 1,197 | -3 | -0.2% | -$2,384 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.47万 | 0.11% | 3,324 | -162 | -4.6% | -$4.56万 | 减仓 |
| CSX | CSX CORP | $91.57万 | 0.11% | 19,266 | 117 | 0.6% | $5,561 | 加仓 |