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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,011.81万 | 5.83% | 26,940 | 388 | 1.5% | $28.97万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,362.88万 | 3.95% | 148,721 | 37,260 | 33.4% | $341.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,334.85万 | 3.87% | 61,252 | 280 | 0.5% | $6.10万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,259.12万 | 3.65% | 138,684 | -1,353 | -1.0% | -$12.28万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,080.38万 | 3.13% | 14,671 | 57 | 0.4% | $4.20万 | 加仓 |
| IJR | ISHARES TR | $759.31万 | 2.20% | 51,198 | -407 | -0.8% | -$6.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $752.86万 | 2.18% | 10,704 | 116 | 1.1% | $8.16万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $584.14万 | 1.69% | 97,797 | 75,681 | 342.2% | $452.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $571.43万 | 1.66% | 15,319 | 8,393 | 121.2% | $313.08万 | 加仓 |
| AAPL | APPLE INC | $538.25万 | 1.56% | 18,601 | -1,227 | -6.2% | -$35.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $481.81万 | 1.40% | 24,079 | -1,588 | -6.2% | -$31.77万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $477.80万 | 1.38% | 63,792 | 2,593 | 4.2% | $19.42万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $472.63万 | 1.37% | 160,757 | 2,576 | 1.6% | $7.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $472.38万 | 1.37% | 28,498 | 526 | 1.9% | $8.72万 | 加仓 |
| IVW | ISHARES TR | $467.04万 | 1.35% | 33,959 | 33,959 | — | $467.04万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $466.55万 | 1.35% | 92,587 | 2,907 | 3.2% | $14.65万 | 加仓 |
| CAT | CATERPILLAR INC | $464.19万 | 1.34% | 4,359 | -139 | -3.1% | -$14.80万 | 减仓 |
| FEOE | RBB FUND TRUST | $462.87万 | 1.34% | 86,680 | 1,981 | 2.3% | $10.58万 | 加仓 |
| ABBV | ABBVIE INC | $462.82万 | 1.34% | 18,392 | 150 | 0.8% | $3.77万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $459.87万 | 1.33% | 132,834 | 1,335 | 1.0% | $4.62万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $430.68万 | 1.25% | 186,523 | 6,744 | 3.8% | $15.57万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $425.16万 | 1.23% | 62,931 | -811 | -1.3% | -$5.48万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $413.86万 | 1.20% | 45,007 | 941 | 2.1% | $8.65万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $412.97万 | 1.20% | 71,610 | -566 | -0.8% | -$3.26万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $399.27万 | 1.16% | 89,763 | -19,209 | -17.6% | -$85.44万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $382.16万 | 1.11% | 75,562 | 1,236 | 1.7% | $6.25万 | 加仓 |
| C | CITIGROUP INC | $373.84万 | 1.08% | 26,711 | -475 | -1.7% | -$6.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $373.31万 | 1.08% | 3,234 | -4,094 | -55.9% | -$472.58万 | 减仓 |
| USFR | WISDOMTREE TR | $371.23万 | 1.08% | 73,729 | 65,674 | 815.3% | $330.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $360.84万 | 1.05% | 11,024 | 104 | 1.0% | $3.40万 | 加仓 |
| IVE | ISHARES TR | $360.21万 | 1.04% | 15,864 | 15,864 | — | $360.21万 | 新建仓 |
| GEV | GE VERNOVA INC | $356.92万 | 1.03% | 3,038 | 3,038 | — | $356.92万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $350.21万 | 1.01% | 54,724 | 1,403 | 2.6% | $8.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $345.96万 | 1.00% | 4,785 | 3,827 | 399.5% | $276.69万 | 加仓 |
| ETR | ENTERGY CORP NEW | $331.63万 | 0.96% | 28,872 | -74 | -0.3% | -$8,500 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $327.60万 | 0.95% | 9,358 | 9,358 | — | $327.60万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $320.23万 | 0.93% | 13,439 | 7,655 | 132.3% | $182.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $320.22万 | 0.93% | 15,108 | -184 | -1.2% | -$3.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $303.40万 | 0.88% | 6,353 | -71 | -1.1% | -$3.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $298.97万 | 0.87% | 6,087 | 2 | 0.0% | $982 | 加仓 |
| AMLP | ALPS ETF TR | $294.49万 | 0.85% | 56,796 | -15,672 | -21.6% | -$81.26万 | 减仓 |
| WMB | WILLIAMS COS INC | $293.37万 | 0.85% | 39,463 | -486 | -1.2% | -$3.61万 | 减仓 |
| PEP | PEPSICO INC | $291.94万 | 0.85% | 21,562 | 21,562 | — | $291.94万 | 新建仓 |
| RTX | RTX CORPORATION | $289.22万 | 0.84% | 15,244 | 38 | 0.2% | $7,210 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $285.71万 | 0.83% | 103,144 | 103,144 | — | $285.71万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $281.14万 | 0.81% | 12,614 | -124 | -1.0% | -$2.76万 | 减仓 |
| WMT | WALMART INC | $280.12万 | 0.81% | 24,733 | -139 | -0.6% | -$1.57万 | 减仓 |
| AFL | AFLAC INC | $279.15万 | 0.81% | 23,808 | -241 | -1.0% | -$2.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $274.18万 | 0.79% | 6,355 | -16,682 | -72.4% | -$719.72万 | 减仓 |
| NDAQ | NASDAQ INC | $260.42万 | 0.75% | 33,039 | -148 | -0.4% | -$1.17万 | 减仓 |
| ACWI | ISHARES TR | $247.95万 | 0.72% | 15,796 | 1,328 | 9.2% | $20.85万 | 加仓 |
| CSCO | CISCO SYS INC | $246.62万 | 0.71% | 20,996 | -576 | -2.7% | -$6.77万 | 减仓 |
| SETM | SPROTT FDS TR | $224.69万 | 0.65% | 72,108 | 808 | 1.1% | $2.52万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $224.29万 | 0.65% | 42,852 | 42,852 | — | $224.29万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $222.23万 | 0.64% | 22,188 | 1,954 | 9.7% | $19.57万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $218.92万 | 0.63% | 85,783 | 36,963 | 75.7% | $94.33万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $208.22万 | 0.60% | 8,765 | -60 | -0.7% | -$1.43万 | 减仓 |
| CIEN | CIENA CORP | $196.03万 | 0.57% | 3,996 | 10 | 0.3% | $4,906 | 加仓 |
| PG | PROCTER & GAMBLE CO | $193.06万 | 0.56% | 13,166 | -17,717 | -57.4% | -$259.80万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $190.64万 | 0.55% | 63,189 | 2,270 | 3.7% | $6.85万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $184.70万 | 0.54% | 35,671 | 1,933 | 5.7% | $10.01万 | 加仓 |
| DGRW | WISDOMTREE TR | $175.79万 | 0.51% | 18,384 | 18,384 | — | $175.79万 | 新建仓 |
| MCD | MCDONALDS CORP | $168.32万 | 0.49% | 6,227 | 6,227 | — | $168.32万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $165.36万 | 0.48% | 32,699 | 32,699 | — | $165.36万 | 新建仓 |
| AMZN | AMAZON COM INC | $164.22万 | 0.48% | 6,890 | 145 | 2.1% | $3.46万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $158.49万 | 0.46% | 11,584 | -283 | -2.4% | -$3.87万 | 减仓 |
| AMGN | AMGEN INC | $157.85万 | 0.46% | 4,359 | 4,359 | — | $157.85万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $157.38万 | 0.46% | 10,771 | -165 | -1.5% | -$2.41万 | 减仓 |
| DLN | WISDOMTREE TR | $156.77万 | 0.45% | 16,276 | 16,276 | — | $156.77万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $155.09万 | 0.45% | 34,381 | 34,381 | — | $155.09万 | 新建仓 |
| BA | BOEING CO | $146.62万 | 0.42% | 6,773 | 32 | 0.5% | $6,927 | 加仓 |
| TSLA | TESLA INC | $146.50万 | 0.42% | 3,483 | 102 | 3.0% | $4.29万 | 加仓 |
| IJH | ISHARES TR | $138.14万 | 0.40% | 17,915 | 17,915 | — | $138.14万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $133.75万 | 0.39% | 15,527 | -2,713 | -14.9% | -$23.37万 | 减仓 |
| EEM | ISHARES TR | $133.63万 | 0.39% | 19,534 | 1,356 | 7.5% | $9.28万 | 加仓 |
| KO | COCA COLA CO | $131.79万 | 0.38% | 16,216 | 598 | 3.8% | $4.86万 | 加仓 |
| ISCG | ISHARES TR | $130.16万 | 0.38% | 19,860 | 19,860 | — | $130.16万 | 新建仓 |
| IMTM | ISHARES TR | $125.46万 | 0.36% | 23,525 | 624 | 2.7% | $3.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.05万 | 0.36% | 2,499 | -96 | -3.7% | -$4.80万 | 减仓 |
| SIZE | ISHARES TR | $123.32万 | 0.36% | 6,917 | 357 | 5.4% | $6.36万 | 加仓 |
| IVLU | ISHARES TR | $122.80万 | 0.36% | 29,364 | 334 | 1.2% | $1.40万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $118.58万 | 0.34% | 13,493 | 1,388 | 11.5% | $12.20万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.22万 | 0.33% | 15,081 | 486 | 3.3% | $3.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.70万 | 0.33% | 4,477 | -13 | -0.3% | -$3,301 | 减仓 |
| EMR | EMERSON ELEC CO | $109.27万 | 0.32% | 7,634 | 143 | 1.9% | $2.05万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $108.61万 | 0.31% | 9,817 | 359 | 3.8% | $3.97万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $104.68万 | 0.30% | 24,063 | 992 | 4.3% | $4.32万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $103.68万 | 0.30% | 54,946 | 262 | 0.5% | $4,944 | 加仓 |
| DE | DEERE & CO | $99.02万 | 0.29% | 1,561 | 4 | 0.3% | $2,537 | 加仓 |
| GOOGL | ALPHABET INC | $97.25万 | 0.28% | 2,721 | 92 | 3.5% | $3.29万 | 加仓 |
| GOOG | ALPHABET INC | $95.60万 | 0.28% | 2,706 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $94.15万 | 0.27% | 7,326 | -1 | -0.0% | -$129 | 减仓 |
| ECL | ECOLAB INC | $93.41万 | 0.27% | 3,353 | 144 | 4.5% | $4.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.36万 | 0.26% | 3,213 | -9,681 | -75.1% | -$272.25万 | 减仓 |
| SDCI | USCF ETF TR | $86.09万 | 0.25% | 32,560 | 32,560 | — | $86.09万 | 新建仓 |
| CMI | CUMMINS INC | $85.80万 | 0.25% | 1,203 | -18 | -1.5% | -$1.28万 | 减仓 |
| PPG | PPG INDS INC | $83.60万 | 0.24% | 6,892 | 548 | 8.6% | $6.65万 | 加仓 |
| IEFA | ISHARES TR | $83.32万 | 0.24% | 8,628 | 72 | 0.8% | $6,953 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $81.67万 | 0.24% | 11,318 | 5,035 | 80.1% | $36.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $80.93万 | 0.23% | 1,124 | -397 | -26.1% | -$28.59万 | 减仓 |