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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $50.30万 | 0.21% | 5,179 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $52.54万 | 0.22% | 12,800 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $52.74万 | 0.22% | 2,711 | -8 | -0.3% | -$1,556 | 减仓 |
| IWM | ISHARES TR | $53.89万 | 0.23% | 2,173 | 85 | 4.1% | $2.11万 | 加仓 |
| EFG | ISHARES TR | $55.76万 | 0.24% | 5,007 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $55.85万 | 0.24% | 10,585 | -4,910 | -31.7% | -$25.91万 | 减仓 |
| BX | BLACKSTONE INC | $56.81万 | 0.24% | 4,940 | -225 | -4.4% | -$2.59万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $57.55万 | 0.24% | 9,985 | -100 | -1.0% | -$5,764 | 减仓 |
| QQQ | INVESCO QQQ TR | $60.32万 | 0.25% | 1,045 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $60.36万 | 0.25% | 6,490 | -100 | -1.5% | -$9,300 | 减仓 |
| AVGO | BROADCOM INC | $60.51万 | 0.26% | 1,955 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $60.96万 | 0.26% | 5,375 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $61.58万 | 0.26% | 66,867 | -251 | -0.4% | -$2,312 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $62.59万 | 0.26% | 3,638 | 31 | 0.9% | $5,333 | 加仓 |
| VLO | VALERO ENERGY CORP | $65.85万 | 0.28% | 2,665 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $66.08万 | 0.28% | 6,856 | -150 | -2.1% | -$1.45万 | 减仓 |
| ABBV | ABBVIE INC | $69.68万 | 0.29% | 3,204 | -100 | -3.0% | -$2.17万 | 减仓 |
| SO | SOUTHERN CO | $78.10万 | 0.33% | 8,092 | -500 | -5.8% | -$4.83万 | 减仓 |
| IJK | ISHARES TR | $80.66万 | 0.34% | 8,016 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $80.81万 | 0.34% | 2,575 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $85.30万 | 0.36% | 12,926 | -500 | -3.7% | -$3.30万 | 减仓 |
| IWN | ISHARES TR | $91.97万 | 0.39% | 4,851 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $93.12万 | 0.39% | 2,132 | 29 | 1.4% | $1.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $95.93万 | 0.41% | 2,071 | 40 | 2.0% | $1.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $97.55万 | 0.41% | 3,605 | -40 | -1.1% | -$1.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $98.17万 | 0.41% | 16,701 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $98.44万 | 0.42% | 33,958 | -700 | -2.0% | -$2.03万 | 减仓 |
| PFE | PFIZER INC | $99.64万 | 0.42% | 35,486 | -1,125 | -3.1% | -$3.16万 | 减仓 |
| — | EXXON MOBIL CORP | $101.17万 | 0.43% | 5,963 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $108.25万 | 0.46% | 15,050 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $111.25万 | 0.47% | 1,315 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $114.83万 | 0.48% | 2,368 | 940 | 65.8% | $45.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $119.43万 | 0.50% | 1,976 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $130.34万 | 0.55% | 9,954 | -300 | -2.9% | -$3.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $138.61万 | 0.59% | 8,445 | -1,000 | -10.6% | -$16.41万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $140.52万 | 0.59% | 43,900 | -2,400 | -5.2% | -$7.68万 | 减仓 |
| DE | DEERE & CO | $146.63万 | 0.62% | 2,603 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $148.12万 | 0.63% | 44,175 | -350 | -0.8% | -$1.17万 | 减仓 |
| META | META PLATFORMS INC | $148.35万 | 0.63% | 2,593 | -350 | -11.9% | -$20.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $171.54万 | 0.72% | 30,264 | -1,250 | -4.0% | -$7.08万 | 减仓 |
| SHOP | SHOPIFY INC | $172.47万 | 0.73% | 14,540 | 2,120 | 17.1% | $25.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $178.78万 | 0.75% | 2,749 | 10 | 0.4% | $6,503 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $182.03万 | 0.77% | 12,291 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $188.06万 | 0.79% | 3,826 | -20 | -0.5% | -$9,831 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $194.26万 | 0.82% | 27,550 | 4,300 | 18.5% | $30.32万 | 加仓 |
| RTX | RTX CORPORATION | $195.62万 | 0.83% | 10,141 | 1,373 | 15.7% | $26.49万 | 加仓 |
| MRK | MERCK & CO INC | $196.70万 | 0.83% | 16,352 | -550 | -3.3% | -$6.62万 | 减仓 |
| IRM | IRON MTN INC DEL | $197.56万 | 0.83% | 19,342 | -950 | -4.7% | -$9.70万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204.25万 | 0.86% | 10,342 | 2,867 | 38.4% | $56.62万 | 加仓 |
| BA | BOEING CO | $235.01万 | 0.99% | 11,808 | 675 | 6.1% | $13.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $237.03万 | 1.00% | 7,016 | 6,516 | 1,303.2% | $220.14万 | 加仓 |
| GLD | SPDR GOLD TR | $240.88万 | 1.02% | 5,598 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $241.69万 | 1.02% | 11,035 | -240 | -2.1% | -$5.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $244.82万 | 1.03% | 48,768 | -200 | -0.4% | -$1.00万 | 减仓 |
| LLY | ELI LILLY & CO | $253.95万 | 1.07% | 2,761 | -64 | -2.3% | -$5.89万 | 减仓 |
| NFLX | NETFLIX INC. | $268.64万 | 1.13% | 27,940 | -1,650 | -5.6% | -$15.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $273.51万 | 1.15% | 5,474 | -25 | -0.5% | -$1.25万 | 减仓 |
| IVE | ISHARES TR | $281.46万 | 1.19% | 13,330 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $283.30万 | 1.20% | 9,852 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $283.77万 | 1.20% | 19,646 | -425 | -2.1% | -$6.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $300.71万 | 1.27% | 12,302 | -150 | -1.2% | -$3.67万 | 减仓 |
| GEV | GE VERNOVA INC | $308.31万 | 1.30% | 3,532 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $315.31万 | 1.33% | 41,461 | -750 | -1.8% | -$5.70万 | 减仓 |
| V | VISA INC | $336.88万 | 1.42% | 11,146 | -150 | -1.3% | -$4.53万 | 减仓 |
| IVW | ISHARES TR | $395.88万 | 1.67% | 35,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $405.61万 | 1.71% | 13,051 | -465 | -3.4% | -$14.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $413.53万 | 1.75% | 19,987 | -300 | -1.5% | -$6.21万 | 减仓 |
| GOOG | ALPHABET INC | $425.04万 | 1.79% | 14,817 | 270 | 1.9% | $7.75万 | 加仓 |
| WMT | WALMART INC | $431.98万 | 1.82% | 34,759 | -983 | -2.8% | -$12.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $433.02万 | 1.83% | 11,698 | 746 | 6.8% | $27.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $443.39万 | 1.87% | 90,951 | -150 | -0.2% | -$7,313 | 减仓 |
| AMZN | AMAZON COM INC | $468.73万 | 1.98% | 22,506 | 400 | 1.8% | $8.33万 | 加仓 |
| CAT | CATERPILLAR INC | $513.63万 | 2.17% | 7,250 | -315 | -4.2% | -$22.32万 | 减仓 |
| HD | HOME DEPOT INC | $522.74万 | 2.21% | 15,894 | -30 | -0.2% | -$9,867 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $638.15万 | 2.69% | 21,694 | 1,173 | 5.7% | $34.50万 | 加仓 |
| MTZ | MASTEC INC | $652.13万 | 2.75% | 20,269 | -785 | -3.7% | -$25.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $980.05万 | 4.14% | 66,998 | -4,450 | -6.2% | -$65.09万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,051.26万 | 4.44% | 424,581 | -40 | -0.0% | -$990 | 减仓 |
| AAPL | APPLE INC | $1,405.62万 | 5.94% | 55,385 | -800 | -1.4% | -$20.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,859.19万 | 7.85% | 106,605 | 1,250 | 1.2% | $21.80万 | 加仓 |