G&S Capital LLC
DENVER CO · SEC CIK 0001731448
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $60.96万 | 0.21% | 933 | -130 | -12.2% | -$8.49万 | 减仓 |
| RMD | RESMED INC | $55.54万 | 0.20% | 2,474 | -81 | -3.2% | -$1.82万 | 减仓 |
| GLD | SPDR GOLD TR | $50.80万 | 0.18% | 1,181 | -46 | -3.7% | -$1.98万 | 减仓 |
| LLY | ELI LILLY & CO | $45.34万 | 0.16% | 493 | -8 | -1.6% | -$7,358 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $45.19万 | 0.16% | 6,283 | -2,726 | -30.3% | -$19.61万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $42.96万 | 0.15% | 4,453 | 83 | 1.9% | $8,007 | 加仓 |
| UUUU | ENERGY FUELS INC | $42.48万 | 0.15% | 23,278 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $41.91万 | 0.15% | 18,503 | 8,353 | 82.3% | $18.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.59万 | 0.15% | 2,843 | 2,843 | — | $41.59万 | 新建仓 |
| HAL | HALLIBURTON CO | $40.62万 | 0.14% | 10,417 | 10,417 | — | $40.62万 | 新建仓 |
| USFR | WISDOMTREE TR | $40.55万 | 0.14% | 8,055 | -1,445 | -15.2% | -$7.27万 | 减仓 |
| SBUX | STARBUCKS CORP | $36.15万 | 0.13% | 4,036 | 85 | 2.2% | $7,614 | 加仓 |
| AZO | AUTOZONE INC | $34.12万 | 0.12% | 101 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $32.74万 | 0.12% | 958 | 1 | 0.1% | $342 | 加仓 |
| ITOT | ISHARES TR | $31.43万 | 0.11% | 2,207 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $30.59万 | 0.11% | 953 | 0 | 0.0% | — | 不变 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $30.00万 | 0.11% | 11,297 | 1,745 | 18.3% | $4.63万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $28.51万 | 0.10% | 11,166 | 2,338 | 26.5% | $5.97万 | 加仓 |
| SLV | ISHARES SILVER TR | $27.24万 | 0.10% | 3,998 | -803 | -16.7% | -$5.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.56万 | 0.09% | 774 | 6 | 0.8% | $2,059 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $26.50万 | 0.09% | 7,904 | -907 | -10.3% | -$3.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.30万 | 0.09% | 1,245 | 31 | 2.6% | $6,299 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $25.18万 | 0.09% | 5,982 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $24.95万 | 0.09% | 2,830 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $24.07万 | 0.08% | 7,890 | 15 | 0.2% | $458 | 加仓 |
| USHY | ISHARES TR | $22.73万 | 0.08% | 6,170 | 69 | 1.1% | $2,542 | 加仓 |
| NEE | NEXTERA ENERGY INC | $22.31万 | 0.08% | 2,402 | 2,402 | — | $22.31万 | 新建仓 |
| V | VISA INC | $22.12万 | 0.08% | 732 | 18 | 2.5% | $5,440 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $22.12万 | 0.08% | 222 | -643 | -74.3% | -$64.07万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.93万 | 0.08% | 3,422 | 3 | 0.1% | $192 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.98万 | 0.07% | 776 | -8,733 | -91.8% | -$236.16万 | 减仓 |
| AVGO | BROADCOM INC | $20.43万 | 0.07% | 660 | 71 | 12.1% | $2.20万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $19.39万 | 0.07% | 10,204 | 10,204 | — | $19.39万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -73,996 | -100.0% | -$325.99万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -22,876 | -100.0% | -$280.78万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -12,127 | -100.0% | -$259.71万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -27,670 | -100.0% | -$152.19万 | 清仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -12,303 | -100.0% | -$112.20万 | 清仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -6,742 | -100.0% | -$107.79万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,422 | -100.0% | -$63.03万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.45万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,978 | -100.0% | -$20.20万 | 清仓 |