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
SPY SPDR S&P 500 ETF TR $1,726.79万6.07%26,552 7542.9% $49.04万 加仓
VTV VANGUARD INDEX FDS $1,196.27万4.20%60,972 7251.2% $14.22万 加仓
SPTM SPDR SERIES TRUST $1,107.13万3.89%140,037 -12,515-8.2% -$98.94万 减仓
BIL SPDR SERIES TRUST $1,021.43万3.59%111,461 18,55120.0% $170.00万 加仓
QQQ INVESCO QQQ TR $843.47万2.96%14,614 3062.1% $17.66万 加仓
MDY SPDR S&P MIDCAP 400 ETF TR $653.02万2.29%10,588 2011.9% $12.40万 加仓
IJR ISHARES TR $641.51万2.25%51,605 1,5423.1% $19.17万 加仓
CVX CHEVRON CORP NEW $578.75万2.03%27,972 -1,373-4.7% -$28.41万 减仓
AAPL APPLE INC $503.22万1.77%19,828 540.3% $1.37万 加仓
NVDA NVIDIA CORPORATION $447.64万1.57%25,667 -4,773-15.7% -$83.24万 减仓
SPLV INVESCO EXCH TRADED FD TR II $447.61万1.57%61,199 4,2697.5% $31.22万 加仓
PG PROCTER AND GAMBLE CO $446.08万1.57%30,883 1,1163.7% $16.12万 加仓
FEOE RBB FUND TRUST $427.39万1.50%84,699 23,77339.0% $119.96万 加仓
CGUS CAPITAL GROUP CORE EQUITY ET $418.67万1.47%108,972 4,3614.2% $16.75万 加仓
DOW DOW INC $414.94万1.46%99,626 72,377265.6% $301.45万 加仓
SPDW SPDR INDEX SHS FDS $409.39万1.44%89,680 10,89513.8% $49.74万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD $404.15万1.42%158,181 11,4797.8% $29.33万 加仓
ABBV ABBVIE INC $396.74万1.39%18,242 5543.1% $12.05万 加仓
SDVD FIRST TR EXCH TRADED FD III $390.12万1.37%179,779 12,3027.3% $26.70万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $387.79万1.36%131,499 2,3871.8% $7.04万 加仓
AMLP ALPS ETF TR $381.47万1.34%72,468 3880.5% $2.04万 加仓
DELL DELL TECHNOLOGIES INC $378.11万1.33%23,037 12,317114.9% $202.16万 加仓
SPMD SPDR SERIES TRUST $377.48万1.33%63,742 -13,783-17.8% -$81.62万 减仓
JIVE J P MORGAN EXCHANGE TRADED F $377.38万1.33%44,066 18,35871.4% $157.22万 加仓
GSST GOLDMAN SACHS ETF TR $375.72万1.32%74,326 13,63022.5% $68.90万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $358.58万1.26%73,615 3,6095.2% $17.58万 加仓
SPSM SPDR SERIES TRUST $348.76万1.23%72,176 21,85343.4% $105.59万 加仓
ETR ENTERGY CORP NEW $325.24万1.14%28,946 -1,319-4.4% -$14.82万 减仓
JPM JPMORGAN CHASE & CO. $321.22万1.13%10,920 -39-0.4% -$1.15万 减仓
AXP AMERICAN EXPRESS CO $320.28万1.13%10,588 -247-2.3% -$7.47万 减仓
CAT CATERPILLAR INC $318.65万1.12%4,498 -1,271-22.0% -$90.04万 减仓
IBM INTERNATIONAL BUSINESS MACHS $312.53万1.10%12,894 -8,111-38.6% -$196.60万 减仓
WMT WALMART INC $309.11万1.09%24,872 -4,419-15.1% -$54.92万 减仓
C CITIGROUP INC $308.31万1.08%27,186 -1,284-4.5% -$14.56万 减仓
RSPN INVESCO EXCHANGE TRADED FD T $307.02万1.08%53,321 -5,138-8.8% -$29.58万 减仓
DGX QUEST DIAGNOSTICS INC $299.69万1.05%15,292 1791.2% $3.51万 加仓
RTX RTX CORPORATION $293.33万1.03%15,206 7,45396.1% $143.77万 加仓
WM WASTE MGMT INC DEL $292.71万1.03%12,738 6015.0% $13.81万 加仓
WMB WILLIAMS COS INC $290.75万1.02%39,949 -8,305-17.2% -$60.44万 减仓
NDAQ NASDAQ INC $281.72万0.99%33,187 17,502111.6% $148.57万 加仓
HIG HARTFORD INSURANCE GROUP INC $277.95万0.98%20,554 -751-3.5% -$10.16万 减仓
AFL AFLAC INC $263.84万0.93%24,049 5322.3% $5.84万 加仓
MSFT MICROSOFT CORP $256.39万0.90%6,926 4547.0% $16.81万 加仓
TT TRANE TECHNOLOGIES PLC $253.59万0.89%6,085 631.0% $2.63万 加仓
MDT MEDTRONIC PLC $250.53万0.88%28,913 28,913— $250.53万 新建仓
MU MICRON TECHNOLOGY INC $247.57万0.87%7,328 1,53826.6% $51.96万 加仓
SETM SPROTT FDS TR $235.86万0.83%71,300 1,0241.5% $3.39万 加仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $217.10万0.76%6,424 -301-4.5% -$10.17万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $215.90万0.76%60,919 5,0189.0% $17.78万 加仓
GBIL GOLDMAN SACHS ETF TR $202.72万0.71%20,234 -11,760-36.8% -$117.82万 减仓
ACWI ISHARES TR $200.20万0.70%14,468 7495.5% $10.36万 加仓
CAH CARDINAL HEALTH INC $186.48万0.66%8,825 -683-7.2% -$14.43万 减仓
CSCO CISCO SYS INC $167.38万0.59%21,572 -292-1.3% -$2.27万 减仓
SPEM SPDR INDEX SHS FDS $158.26万0.56%33,738 7,89630.6% $37.04万 加仓
AEP AMERICAN ELEC PWR CO INC $155.55万0.55%11,867 -12,137-50.6% -$159.09万 减仓
CIEN CIENA CORP $154.75万0.54%3,986 3,986— $154.75万 新建仓
FCX FREEPORT-MCMORAN INC $147.19万0.52%25,041 25,041— $147.19万 新建仓
JCI JOHNSON CTLS INTL PLC $143.21万0.50%10,936 -17,729-61.8% -$232.16万 减仓
AMZN AMAZON COM INC $140.48万0.49%6,745 4316.8% $8.98万 加仓
BA BOEING CO $134.17万0.47%6,741 -59-0.9% -$1.17万 减仓
PSLV SPROTT ASSET MANAGEMENT LP $133.37万0.47%54,684 -28,612-34.3% -$69.78万 减仓
VUG VANGUARD INDEX FDS $132.77万0.47%3,040 210.7% $9,171 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $132.21万0.46%22,116 -33,793-60.4% -$202.01万 重新持有
ULST SSGA ACTIVE ETF TR $126.31万0.44%31,189 16,339110.0% $66.17万 加仓
TSLA TESLA INC $125.69万0.44%3,381 2437.7% $9.03万 加仓
SPAB SPDR SERIES TRUST $125.08万0.44%48,820 -17,186-26.0% -$44.03万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $124.35万0.44%2,595 -637-19.7% -$30.53万 减仓
PKG PACKAGING CORP AMER $122.75万0.43%5,784 -7,102-55.1% -$150.72万 减仓
VZ VERIZON COMMUNICATIONS INC $120.90万0.42%24,083 4521.9% $2.27万 加仓
KO COCA COLA CO $118.77万0.42%15,618 -141-0.9% -$1.07万 减仓
IVLU ISHARES TR $115.19万0.40%29,030 -123-0.4% -$4,881 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $114.11万0.40%9,561 -271-2.8% -$3.23万 减仓
IMTM ISHARES TR $109.97万0.39%22,901 22,901— $109.97万 新建仓
JNJ JOHNSON & JOHNSON $109.77万0.39%4,490 441.0% $1.08万 加仓
ED CONSOLIDATED EDISON INC $107.05万0.38%9,458 4725.3% $5.34万 加仓
ADM ARCHER DANIELS MIDLAND CO $106.09万0.37%14,595 2,03316.2% $14.78万 加仓
MTUM ISHARES TR $105.53万0.37%4,397 671.5% $1.61万 加仓
SIZE ISHARES TR $104.61万0.37%6,560 -623-8.7% -$9.93万 重新持有
EEM ISHARES TR $103.24万0.36%18,178 8224.7% $4.67万 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $100.73万0.35%23,071 -1,372-5.6% -$5.99万 减仓
SMTH ALPS ETF TR $99.97万0.35%38,814 -2,018-4.9% -$5.20万 减仓
EMR EMERSON ELEC CO $98.14万0.34%7,491 3444.8% $4.51万 加仓
META META PLATFORMS INC $95.72万0.34%1,673 -34-2.0% -$1.95万 减仓
SPYM SPDR SERIES TRUST $92.65万0.33%12,105 5835.1% $4.46万 加仓
MRK MERCK & CO INC $88.13万0.31%7,327 -159-2.1% -$1.91万 减仓
DE DEERE & CO $87.71万0.31%1,557 31825.7% $17.91万 加仓
ECL ECOLAB INC $85.37万0.30%3,209 1304.2% $3.46万 加仓
PWR QUANTA SVCS INC $83.51万0.29%1,521 -79-4.9% -$4.34万 减仓
GOOG ALPHABET INC $77.61万0.27%2,706 2118.5% $6.05万 加仓
IEFA ISHARES TR $77.46万0.27%8,556 00.0% — 不变
WFC WELLS FARGO CO NEW $77.06万0.27%9,680 220.2% $1,751 加仓
GOOGL ALPHABET INC $75.61万0.27%2,629 -91-3.3% -$2.62万 减仓
GS GOLDMAN SACHS GROUP INC $74.87万0.26%885 -71-7.4% -$6.01万 减仓
TJX TJX COS INC NEW $71.27万0.25%4,463 -161-3.5% -$2.57万 减仓
CB CHUBB LIMITED $70.89万0.25%2,175 -96-4.2% -$3.13万 减仓
ANET ARISTA NETWORKS INC $70.65万0.25%5,754 -368-6.0% -$4.52万 减仓
PPG PPG INDS INC $67.81万0.24%6,344 1,23524.2% $13.20万 加仓
CMI CUMMINS INC $65.69万0.23%1,221 42553.4% $22.87万 加仓
— EXXON MOBIL CORP $63.05万0.22%3,716 691.9% $1.17万 加仓
NUE NUCOR CORP $62.97万0.22%3,724 1,29853.5% $21.95万 加仓