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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $1,726.79万 | 6.07% | 26,552 | 754 | 2.9% | $49.04万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,196.27万 | 4.20% | 60,972 | 725 | 1.2% | $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 | 18,551 | 20.0% | $170.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $843.47万 | 2.96% | 14,614 | 306 | 2.1% | $17.66万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $653.02万 | 2.29% | 10,588 | 201 | 1.9% | $12.40万 | 加仓 |
| IJR | ISHARES TR | $641.51万 | 2.25% | 51,605 | 1,542 | 3.1% | $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 | 54 | 0.3% | $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 | 4,269 | 7.5% | $31.22万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $446.08万 | 1.57% | 30,883 | 1,116 | 3.7% | $16.12万 | 加仓 |
| FEOE | RBB FUND TRUST | $427.39万 | 1.50% | 84,699 | 23,773 | 39.0% | $119.96万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $418.67万 | 1.47% | 108,972 | 4,361 | 4.2% | $16.75万 | 加仓 |
| DOW | DOW INC | $414.94万 | 1.46% | 99,626 | 72,377 | 265.6% | $301.45万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $409.39万 | 1.44% | 89,680 | 10,895 | 13.8% | $49.74万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $404.15万 | 1.42% | 158,181 | 11,479 | 7.8% | $29.33万 | 加仓 |
| ABBV | ABBVIE INC | $396.74万 | 1.39% | 18,242 | 554 | 3.1% | $12.05万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $390.12万 | 1.37% | 179,779 | 12,302 | 7.3% | $26.70万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $387.79万 | 1.36% | 131,499 | 2,387 | 1.8% | $7.04万 | 加仓 |
| AMLP | ALPS ETF TR | $381.47万 | 1.34% | 72,468 | 388 | 0.5% | $2.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $378.11万 | 1.33% | 23,037 | 12,317 | 114.9% | $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 | 18,358 | 71.4% | $157.22万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $375.72万 | 1.32% | 74,326 | 13,630 | 22.5% | $68.90万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $358.58万 | 1.26% | 73,615 | 3,609 | 5.2% | $17.58万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $348.76万 | 1.23% | 72,176 | 21,853 | 43.4% | $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 | 179 | 1.2% | $3.51万 | 加仓 |
| RTX | RTX CORPORATION | $293.33万 | 1.03% | 15,206 | 7,453 | 96.1% | $143.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $292.71万 | 1.03% | 12,738 | 601 | 5.0% | $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 | 17,502 | 111.6% | $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 | 532 | 2.3% | $5.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $256.39万 | 0.90% | 6,926 | 454 | 7.0% | $16.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $253.59万 | 0.89% | 6,085 | 63 | 1.0% | $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 | 1,538 | 26.6% | $51.96万 | 加仓 |
| SETM | SPROTT FDS TR | $235.86万 | 0.83% | 71,300 | 1,024 | 1.5% | $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 | 5,018 | 9.0% | $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 | 749 | 5.5% | $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 | 7,896 | 30.6% | $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 | 431 | 6.8% | $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 | 21 | 0.7% | $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 | 16,339 | 110.0% | $66.17万 | 加仓 |
| TSLA | TESLA INC | $125.69万 | 0.44% | 3,381 | 243 | 7.7% | $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 | 452 | 1.9% | $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 | 44 | 1.0% | $1.08万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $107.05万 | 0.38% | 9,458 | 472 | 5.3% | $5.34万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $106.09万 | 0.37% | 14,595 | 2,033 | 16.2% | $14.78万 | 加仓 |
| MTUM | ISHARES TR | $105.53万 | 0.37% | 4,397 | 67 | 1.5% | $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 | 822 | 4.7% | $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 | 344 | 4.8% | $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 | 583 | 5.1% | $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 | 318 | 25.7% | $17.91万 | 加仓 |
| ECL | ECOLAB INC | $85.37万 | 0.30% | 3,209 | 130 | 4.2% | $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 | 211 | 8.5% | $6.05万 | 加仓 |
| IEFA | ISHARES TR | $77.46万 | 0.27% | 8,556 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $77.06万 | 0.27% | 9,680 | 22 | 0.2% | $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 | 1,235 | 24.2% | $13.20万 | 加仓 |
| CMI | CUMMINS INC | $65.69万 | 0.23% | 1,221 | 425 | 53.4% | $22.87万 | 加仓 |
| — | EXXON MOBIL CORP | $63.05万 | 0.22% | 3,716 | 69 | 1.9% | $1.17万 | 加仓 |
| NUE | NUCOR CORP | $62.97万 | 0.22% | 3,724 | 1,298 | 53.5% | $21.95万 | 加仓 |