13F 机构持仓

G&S Capital LLC

DENVER CO · SEC CIK 0001731448

2026Q22026Q1 更早 9 个季度 🔒
$2.85亿2026Q1 申报市值
133持仓数
30.6%前十大占比 · 第一大 6.1%
8 / 9新建仓 / 清仓
申报市值走势$3.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 6.1%
VTV 4.2%
SPTM 3.9%
BIL 3.6%
QQQ 3.0%
MDY 2.3%
IJR 2.3%
CVX 2.0%
AAPL 1.8%
NVDA 1.6%

2026Q1 买入最多 按季末市值估算

DOW 加仓+$301.45万
MDT 新建仓+$250.53万
DELL 加仓+$202.16万
BIL 加仓+$170.00万
JIVE 加仓+$157.22万

2026Q1 卖出最多 按季末市值估算

INVESCO EXCH TRA 清仓-$325.99万
GILD 清仓-$280.78万
AMD 清仓-$259.71万
UNH 减仓-$236.16万
JCI 减仓-$232.16万

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
MSFT MICROSOFT CORP $256.39万0.90%6,926 4547.0% $16.81万 加仓
AFL AFLAC INC $263.84万0.93%24,049 5322.3% $5.84万 加仓
HIG HARTFORD INSURANCE GROUP INC $277.95万0.98%20,554 -751-3.5% -$10.16万 减仓
NDAQ NASDAQ INC $281.72万0.99%33,187 17,502111.6% $148.57万 加仓
WMB WILLIAMS COS INC $290.75万1.02%39,949 -8,305-17.2% -$60.44万 减仓
WM WASTE MGMT INC DEL $292.71万1.03%12,738 6015.0% $13.81万 加仓
RTX RTX CORPORATION $293.33万1.03%15,206 7,45396.1% $143.77万 加仓
DGX QUEST DIAGNOSTICS INC $299.69万1.05%15,292 1791.2% $3.51万 加仓
RSPN INVESCO EXCHANGE TRADED FD T $307.02万1.08%53,321 -5,138-8.8% -$29.58万 减仓
C CITIGROUP INC $308.31万1.08%27,186 -1,284-4.5% -$14.56万 减仓
WMT WALMART INC $309.11万1.09%24,872 -4,419-15.1% -$54.92万 减仓
IBM INTERNATIONAL BUSINESS MACHS $312.53万1.10%12,894 -8,111-38.6% -$196.60万 减仓
CAT CATERPILLAR INC $318.65万1.12%4,498 -1,271-22.0% -$90.04万 减仓
AXP AMERICAN EXPRESS CO $320.28万1.13%10,588 -247-2.3% -$7.47万 减仓
JPM JPMORGAN CHASE & CO. $321.22万1.13%10,920 -39-0.4% -$1.15万 减仓
ETR ENTERGY CORP NEW $325.24万1.14%28,946 -1,319-4.4% -$14.82万 减仓
SPSM SPDR SERIES TRUST $348.76万1.23%72,176 21,85343.4% $105.59万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $358.58万1.26%73,615 3,6095.2% $17.58万 加仓
GSST GOLDMAN SACHS ETF TR $375.72万1.32%74,326 13,63022.5% $68.90万 加仓
JIVE J P MORGAN EXCHANGE TRADED F $377.38万1.33%44,066 18,35871.4% $157.22万 加仓
SPMD SPDR SERIES TRUST $377.48万1.33%63,742 -13,783-17.8% -$81.62万 减仓
DELL DELL TECHNOLOGIES INC $378.11万1.33%23,037 12,317114.9% $202.16万 加仓
AMLP ALPS ETF TR $381.47万1.34%72,468 3880.5% $2.04万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $387.79万1.36%131,499 2,3871.8% $7.04万 加仓
SDVD FIRST TR EXCH TRADED FD III $390.12万1.37%179,779 12,3027.3% $26.70万 加仓
ABBV ABBVIE INC $396.74万1.39%18,242 5543.1% $12.05万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD $404.15万1.42%158,181 11,4797.8% $29.33万 加仓
SPDW SPDR INDEX SHS FDS $409.39万1.44%89,680 10,89513.8% $49.74万 加仓
DOW DOW INC $414.94万1.46%99,626 72,377265.6% $301.45万 加仓
CGUS CAPITAL GROUP CORE EQUITY ET $418.67万1.47%108,972 4,3614.2% $16.75万 加仓
FEOE RBB FUND TRUST $427.39万1.50%84,699 23,77339.0% $119.96万 加仓
PG PROCTER AND GAMBLE CO $446.08万1.57%30,883 1,1163.7% $16.12万 加仓
SPLV INVESCO EXCH TRADED FD TR II $447.61万1.57%61,199 4,2697.5% $31.22万 加仓
NVDA NVIDIA CORPORATION $447.64万1.57%25,667 -4,773-15.7% -$83.24万 减仓
AAPL APPLE INC $503.22万1.77%19,828 540.3% $1.37万 加仓
CVX CHEVRON CORP NEW $578.75万2.03%27,972 -1,373-4.7% -$28.41万 减仓
IJR ISHARES TR $641.51万2.25%51,605 1,5423.1% $19.17万 加仓
MDY SPDR S&P MIDCAP 400 ETF TR $653.02万2.29%10,588 2011.9% $12.40万 加仓
QQQ INVESCO QQQ TR $843.47万2.96%14,614 3062.1% $17.66万 加仓
BIL SPDR SERIES TRUST $1,021.43万3.59%111,461 18,55120.0% $170.00万 加仓
SPTM SPDR SERIES TRUST $1,107.13万3.89%140,037 -12,515-8.2% -$98.94万 减仓
VTV VANGUARD INDEX FDS $1,196.27万4.20%60,972 7251.2% $14.22万 加仓
SPY SPDR S&P 500 ETF TR $1,726.79万6.07%26,552 7542.9% $49.04万 加仓