GABLES CAPITAL MANAGEMENT INC.
MIAMI FL · SEC CIK 0001740839
$2.37亿2026Q1 申报市值
472持仓数
36.0%前十大占比 · 第一大 7.9%
15 / 7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
MU 加仓+$220.14万
TTWO 加仓+$56.62万
SPOT 加仓+$45.58万
ALAB 新建仓+$43.84万
NOW 新建仓+$42.50万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$65.09万
CRWV 清仓-$48.41万
FN 减仓-$31.29万
GBTC 减仓-$25.91万
MTZ 减仓-$25.26万
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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $10.94万 | 0.05% | 2,627 | -85 | -3.1% | -$3,540 | 减仓 |
| TXN | TEXAS INSTRS INC | $10.97万 | 0.05% | 565 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $10.97万 | 0.05% | 168 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.04万 | 0.05% | 365 | 25 | 7.4% | $7,562 | 加仓 |
| VB | VANGUARD INDEX FDS | $11.11万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $11.19万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $11.30万 | 0.05% | 956 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.35万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $11.54万 | 0.05% | 2,050 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $11.62万 | 0.05% | 3,254 | -1,206 | -27.0% | -$4.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $11.66万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $11.74万 | 0.05% | 1,000 | 1,000 | — | $11.74万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $11.91万 | 0.05% | 1,160 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $11.93万 | 0.05% | 15,467 | -500 | -3.1% | -$3,855 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $12.03万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $12.13万 | 0.05% | 1,469 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $12.28万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $12.81万 | 0.05% | 11,100 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $12.88万 | 0.05% | 5,025 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $13.05万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $13.58万 | 0.06% | 2,651 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $13.96万 | 0.06% | 1,429 | -144 | -9.2% | -$1.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $14.14万 | 0.06% | 1,079 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $14.39万 | 0.06% | 32,477 | -7,973 | -19.7% | -$3.53万 | 减仓 |
| TSLA | TESLA INC | $14.61万 | 0.06% | 393 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $14.66万 | 0.06% | 5,922 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $14.79万 | 0.06% | 2,225 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $14.83万 | 0.06% | 12,080 | 80 | 0.7% | $982 | 加仓 |
| MBB | ISHARES TR | $15.45万 | 0.07% | 1,627 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $16.29万 | 0.07% | 391 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $16.54万 | 0.07% | 650 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $16.99万 | 0.07% | 2,494 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $17.03万 | 0.07% | 3,225 | -850 | -20.9% | -$4.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.23万 | 0.07% | 2,420 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $17.30万 | 0.07% | 3,505 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $17.51万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $17.63万 | 0.07% | 5,018 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $18.19万 | 0.08% | 530 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $18.43万 | 0.08% | 6,712 | -2,168 | -24.4% | -$5.95万 | 减仓 |
| WM | WASTE MGMT INC DEL | $18.61万 | 0.08% | 810 | -169 | -17.3% | -$3.88万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $18.92万 | 0.08% | 8,750 | -3,950 | -31.1% | -$8.54万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $19.03万 | 0.08% | 4,000 | 4,000 | — | $19.03万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $19.19万 | 0.08% | 1,350 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $19.24万 | 0.08% | 1,200 | 800 | 200.0% | $12.83万 | 加仓 |
| SGOV | ISHARES TR | $19.33万 | 0.08% | 1,920 | -934 | -32.7% | -$9.40万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $19.46万 | 0.08% | 2,040 | -800 | -28.2% | -$7.63万 | 减仓 |
| SMR | NUSCALE PWR CORP | $20.05万 | 0.08% | 18,500 | -200 | -1.1% | -$2,168 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $20.69万 | 0.09% | 2,145 | -68 | -3.1% | -$6,560 | 减仓 |
| CCJ | CAMECO CORP | $21.18万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $21.30万 | 0.09% | 1,810 | 255 | 16.4% | $3.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.35万 | 0.09% | 313 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.69万 | 0.09% | 2,335 | -320 | -12.1% | -$2.97万 | 减仓 |
| OXM | OXFORD INDS INC | $21.90万 | 0.09% | 5,687 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $22.25万 | 0.09% | 1,475 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $22.33万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $22.35万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.49万 | 0.09% | 3,509 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $23.15万 | 0.10% | 3,562 | -54 | -1.5% | -$3,510 | 减仓 |
| ORCL | ORACLE CORP | $24.95万 | 0.11% | 1,696 | -850 | -33.4% | -$12.50万 | 减仓 |
| GUNR | FLEXSHARES TR | $26.59万 | 0.11% | 4,821 | -149 | -3.0% | -$8,219 | 减仓 |
| NNN | NNN REIT INC | $27.11万 | 0.11% | 6,450 | -650 | -9.2% | -$2.73万 | 减仓 |
| SBUX | STARBUCKS CORP | $27.46万 | 0.12% | 3,065 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $27.85万 | 0.12% | 7,055 | 595 | 9.2% | $2.35万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.94万 | 0.12% | 3,278 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $28.18万 | 0.12% | 12,300 | -666 | -5.1% | -$1.53万 | 减仓 |
| VST | VISTRA CORP | $28.19万 | 0.12% | 1,875 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $28.87万 | 0.12% | 6,300 | 6,300 | — | $28.87万 | 新建仓 |
| AGG | ISHARES TR | $29.78万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $31.29万 | 0.13% | 600 | -600 | -50.0% | -$31.29万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.79万 | 0.14% | 3,600 | -600 | -14.3% | -$5.63万 | 减仓 |
| AMGN | AMGEN INC | $33.85万 | 0.14% | 962 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $34.49万 | 0.15% | 2,218 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $34.68万 | 0.15% | 1,705 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $35.40万 | 0.15% | 47,071 | -154 | -0.3% | -$1,158 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.77万 | 0.15% | 359 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $36.24万 | 0.15% | 2,600 | -600 | -18.8% | -$8.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.46万 | 0.15% | 1,285 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $37.04万 | 0.16% | 7,140 | -100 | -1.4% | -$5,188 | 减仓 |
| — | WHITEHORSE FIN INC | $37.72万 | 0.16% | 50,974 | -3,121 | -5.8% | -$2.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.57万 | 0.17% | 2,393 | -50 | -2.0% | -$8,267 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $40.09万 | 0.17% | 8,850 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $40.60万 | 0.17% | 23,575 | -1,000 | -4.1% | -$1.72万 | 减仓 |
| ACWX | ISHARES TR | $41.77万 | 0.18% | 6,100 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.78万 | 0.18% | 7,525 | 2,625 | 53.6% | $14.57万 | 加仓 |
| GE | GE AEROSPACE | $41.83万 | 0.18% | 1,474 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $41.94万 | 0.18% | 2,302 | -250 | -9.8% | -$4.55万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $42.07万 | 0.18% | 1,466 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $42.50万 | 0.18% | 4,065 | 4,065 | — | $42.50万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $43.59万 | 0.18% | 2,040 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $43.61万 | 0.18% | 7,190 | -69 | -1.0% | -$4,185 | 减仓 |
| ALAB | ASTERA LABS INC | $43.84万 | 0.19% | 4,000 | 4,000 | — | $43.84万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $44.22万 | 0.19% | 740 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $44.30万 | 0.19% | 5,710 | 4,410 | 339.2% | $34.22万 | 加仓 |
| ETN | EATON CORP PLC | $44.71万 | 0.19% | 1,250 | -124 | -9.0% | -$4.44万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $46.32万 | 0.20% | 17,200 | 500 | 3.0% | $1.35万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.91万 | 0.20% | 2,515 | -200 | -7.4% | -$3.73万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.30万 | 0.20% | 2,273 | 2,000 | 732.6% | $41.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $48.08万 | 0.20% | 3,668 | -300 | -7.6% | -$3.93万 | 减仓 |
| NEM | NEWMONT CORP | $49.80万 | 0.21% | 4,600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $49.86万 | 0.21% | 3,211 | -83 | -2.5% | -$1.29万 | 减仓 |