G&S Capital LLC
DENVER CO · SEC CIK 0001731448
$3.45亿2026Q2 申报市值
155持仓数
29.7%前十大占比 · 第一大 5.8%
28 / 7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
IVW 新建仓+$467.04万
FTSM 加仓+$452.04万
IVE 新建仓+$360.21万
GEV 新建仓+$356.92万
BIL 加仓+$341.45万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$719.72万
MU 减仓-$472.58万
KNG 减仓-$331.62万
AXP 减仓-$299.91万
HIG 清仓-$277.95万
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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SSGA ACTIVE ETF TR | $80.71万 | 0.23% | 19,965 | -11,224 | -36.0% | -$45.37万 | 减仓 |
| META | META PLATFORMS INC | $80.66万 | 0.23% | 1,432 | -241 | -14.4% | -$13.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $79.85万 | 0.23% | 9,662 | -18 | -0.2% | -$1,488 | 减仓 |
| IVV | ISHARES TR | $79.18万 | 0.23% | 1,057 | 124 | 13.3% | $9.29万 | 加仓 |
| SMTH | ALPS ETF TR | $74.41万 | 0.22% | 28,910 | -9,904 | -25.5% | -$25.49万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $74.19万 | 0.21% | 4,367 | -1,387 | -24.1% | -$23.56万 | 减仓 |
| CB | CHUBB LIMITED | $73.77万 | 0.21% | 2,165 | -10 | -0.5% | -$3,407 | 减仓 |
| STIP | ISHARES TR | $72.81万 | 0.21% | 7,127 | 7,127 | — | $72.81万 | 新建仓 |
| NUE | NUCOR CORP | $72.46万 | 0.21% | 3,253 | -471 | -12.6% | -$10.49万 | 减仓 |
| DOW | DOW HLDGS INC | $71.03万 | 0.21% | 25,961 | -73,665 | -73.9% | -$201.55万 | 减仓 |
| TJX | TJX COS INC NEW | $67.37万 | 0.20% | 4,447 | -16 | -0.4% | -$2,424 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.24万 | 0.19% | 655 | -230 | -26.0% | -$23.26万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $65.63万 | 0.19% | 3,543 | 3,543 | — | $65.63万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $61.62万 | 0.18% | 2,536 | 2,536 | — | $61.62万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $61.23万 | 0.18% | 3,901 | 3,901 | — | $61.23万 | 新建仓 |
| LLY | ELI LILLY & CO | $59.73万 | 0.17% | 498 | 5 | 1.0% | $5,997 | 加仓 |
| HAL | HALLIBURTON CO | $58.78万 | 0.17% | 17,315 | 6,898 | 66.2% | $23.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $58.25万 | 0.17% | 1,722 | -8,866 | -83.7% | -$299.91万 | 减仓 |
| HRL | HORMEL FOODS CORP | $51.79万 | 0.15% | 20,865 | 2,362 | 12.8% | $5.86万 | 加仓 |
| — | EXXON MOBIL CORP | $50.69万 | 0.15% | 3,707 | -9 | -0.2% | -$1,231 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $48.67万 | 0.14% | 4,434 | -19 | -0.4% | -$2,086 | 减仓 |
| GLD | SPDR GOLD TR | $46.07万 | 0.13% | 1,251 | 70 | 5.9% | $2.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $41.48万 | 0.12% | 1,121 | 168 | 17.6% | $6.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $41.43万 | 0.12% | 4,055 | 19 | 0.5% | $1,941 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $40.14万 | 0.12% | 7,948 | -65,667 | -89.2% | -$331.62万 | 减仓 |
| UUUU | ENERGY FUELS INC | $38.73万 | 0.11% | 26,708 | 3,430 | 14.7% | $4.97万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $38.13万 | 0.11% | 10,953 | 3,063 | 38.8% | $10.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.68万 | 0.11% | 3,144 | 301 | 10.6% | $3.51万 | 加仓 |
| ITOT | ISHARES TR | $36.25万 | 0.11% | 2,207 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看涨期权 | $36.22万 | 0.10% | 4,800 | 4,800 | — | $36.22万 | 新建仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $35.92万 | 0.10% | 11,309 | 12 | 0.1% | $381 | 加仓 |
| AZO | AUTOZONE INC | $32.28万 | 0.09% | 101 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $28.27万 | 0.08% | 5,643 | 5,643 | — | $28.27万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $27.87万 | 0.08% | 5,982 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $27.81万 | 0.08% | 785 | 11 | 1.4% | $3,897 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.47万 | 0.08% | 360 | 360 | — | $27.47万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.28万 | 0.08% | 1,218 | -27 | -2.2% | -$6,047 | 减仓 |
| AVGO | BROADCOM INC | $26.14万 | 0.08% | 692 | 32 | 4.8% | $1.21万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $26.13万 | 0.08% | 12,410 | 1,244 | 11.1% | $2.62万 | 加仓 |
| V | VISA INC | $26.11万 | 0.08% | 761 | 29 | 4.0% | $9,950 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $25.79万 | 0.07% | 700 | 700 | — | $25.79万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $25.31万 | 0.07% | 7,915 | 11 | 0.1% | $352 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.89万 | 0.07% | 599 | -177 | -22.8% | -$7.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.60万 | 0.07% | 8,359 | 8,359 | — | $24.60万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.45万 | 0.07% | 3,432 | 10 | 0.3% | $712 | 加仓 |
| SLV | ISHARES SILVER TR | $23.98万 | 0.07% | 4,484 | 486 | 12.2% | $2.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $23.55万 | 0.07% | 462 | -339 | -42.3% | -$17.28万 | 重新持有 |
| USHY | ISHARES TR | $23.24万 | 0.07% | 6,277 | 107 | 1.7% | $3,961 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $21.46万 | 0.06% | 3,412 | -21,629 | -86.4% | -$136.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.38万 | 0.06% | 2,436 | 34 | 1.4% | $2,984 | 加仓 |
| IAU | ISHARES GOLD TR | $21.37万 | 0.06% | 2,830 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $20.49万 | 0.06% | 219 | -3 | -1.4% | -$2,806 | 减仓 |
| EWJ | ISHARES INC | $20.31万 | 0.06% | 2,178 | 2,178 | — | $20.31万 | 新建仓 |
| GDX | VANECK ETF TRUST | $12.42万 | 0.04% | 1,646 | 1,646 | — | $12.42万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $7.22万 | 0.02% | 1,000 | 1,000 | — | $7.22万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -20,554 | -100.0% | -$277.95万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -28,913 | -100.0% | -$250.53万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,083 | -100.0% | -$120.90万 | 清仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -9,561 | -100.0% | -$114.11万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -4,397 | -100.0% | -$105.53万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$55.54万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,204 | -100.0% | -$19.39万 | 清仓 |