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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $39.57万 | 0.17% | 2,393 | -50 | -2.0% | -$8,267 | 减仓 |
| — | WHITEHORSE FIN INC | $37.72万 | 0.16% | 50,974 | -3,121 | -5.8% | -$2.31万 | 减仓 |
| SSO | PROSHARES TR | $37.04万 | 0.16% | 7,140 | -100 | -1.4% | -$5,188 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.46万 | 0.15% | 1,285 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $36.24万 | 0.15% | 2,600 | -600 | -18.8% | -$8.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.77万 | 0.15% | 359 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $35.40万 | 0.15% | 47,071 | -154 | -0.3% | -$1,158 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.68万 | 0.15% | 1,705 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $34.49万 | 0.15% | 2,218 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $33.85万 | 0.14% | 962 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.79万 | 0.14% | 3,600 | -600 | -14.3% | -$5.63万 | 减仓 |
| FN | FABRINET | $31.29万 | 0.13% | 600 | -600 | -50.0% | -$31.29万 | 减仓 |
| AGG | ISHARES TR | $29.78万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $28.87万 | 0.12% | 6,300 | 6,300 | — | $28.87万 | 新建仓 |
| VST | VISTRA CORP | $28.19万 | 0.12% | 1,875 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $28.18万 | 0.12% | 12,300 | -666 | -5.1% | -$1.53万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.94万 | 0.12% | 3,278 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $27.85万 | 0.12% | 7,055 | 595 | 9.2% | $2.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $27.46万 | 0.12% | 3,065 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $27.11万 | 0.11% | 6,450 | -650 | -9.2% | -$2.73万 | 减仓 |
| GUNR | FLEXSHARES TR | $26.59万 | 0.11% | 4,821 | -149 | -3.0% | -$8,219 | 减仓 |
| ORCL | ORACLE CORP | $24.95万 | 0.11% | 1,696 | -850 | -33.4% | -$12.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.15万 | 0.10% | 3,562 | -54 | -1.5% | -$3,510 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.49万 | 0.09% | 3,509 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $22.35万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $22.33万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $22.25万 | 0.09% | 1,475 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $21.90万 | 0.09% | 5,687 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.69万 | 0.09% | 2,335 | -320 | -12.1% | -$2.97万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.35万 | 0.09% | 313 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $21.30万 | 0.09% | 1,810 | 255 | 16.4% | $3.00万 | 加仓 |
| CCJ | CAMECO CORP | $21.18万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $20.69万 | 0.09% | 2,145 | -68 | -3.1% | -$6,560 | 减仓 |
| SMR | NUSCALE PWR CORP | $20.05万 | 0.08% | 18,500 | -200 | -1.1% | -$2,168 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $19.46万 | 0.08% | 2,040 | -800 | -28.2% | -$7.63万 | 减仓 |
| SGOV | ISHARES TR | $19.33万 | 0.08% | 1,920 | -934 | -32.7% | -$9.40万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $19.24万 | 0.08% | 1,200 | 800 | 200.0% | $12.83万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $19.19万 | 0.08% | 1,350 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $19.03万 | 0.08% | 4,000 | 4,000 | — | $19.03万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $18.92万 | 0.08% | 8,750 | -3,950 | -31.1% | -$8.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $18.61万 | 0.08% | 810 | -169 | -17.3% | -$3.88万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $18.43万 | 0.08% | 6,712 | -2,168 | -24.4% | -$5.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $18.19万 | 0.08% | 530 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $17.63万 | 0.07% | 5,018 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $17.51万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $17.30万 | 0.07% | 3,505 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.23万 | 0.07% | 2,420 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $17.03万 | 0.07% | 3,225 | -850 | -20.9% | -$4.49万 | 减仓 |
| SLV | ISHARES SILVER TR | $16.99万 | 0.07% | 2,494 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $16.54万 | 0.07% | 650 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $16.29万 | 0.07% | 391 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $15.45万 | 0.07% | 1,627 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $14.83万 | 0.06% | 12,080 | 80 | 0.7% | $982 | 加仓 |
| DAL | DELTA AIR LINES INC | $14.79万 | 0.06% | 2,225 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $14.66万 | 0.06% | 5,922 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $14.61万 | 0.06% | 393 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $14.39万 | 0.06% | 32,477 | -7,973 | -19.7% | -$3.53万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $14.14万 | 0.06% | 1,079 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $13.96万 | 0.06% | 1,429 | -144 | -9.2% | -$1.41万 | 减仓 |
| USIG | ISHARES TR | $13.58万 | 0.06% | 2,651 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $13.05万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $12.88万 | 0.05% | 5,025 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $12.81万 | 0.05% | 11,100 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $12.28万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $12.13万 | 0.05% | 1,469 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $12.03万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $11.93万 | 0.05% | 15,467 | -500 | -3.1% | -$3,855 | 减仓 |
| ABT | ABBOTT LABORATORIES | $11.91万 | 0.05% | 1,160 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $11.74万 | 0.05% | 1,000 | 1,000 | — | $11.74万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $11.66万 | 0.05% | 3,000 | 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 |
| CARR | CARRIER GLOBAL CORPORATION | $11.54万 | 0.05% | 2,050 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.35万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $11.30万 | 0.05% | 956 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $11.19万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $11.11万 | 0.05% | 424 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.04万 | 0.05% | 365 | 25 | 7.4% | $7,562 | 加仓 |
| IVV | ISHARES TR | $10.97万 | 0.05% | 168 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $10.97万 | 0.05% | 565 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $10.94万 | 0.05% | 2,627 | -85 | -3.1% | -$3,540 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $10.86万 | 0.05% | 2,094 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $10.64万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $10.19万 | 0.04% | 1,296 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $9.91万 | 0.04% | 1,946 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $9.80万 | 0.04% | 404 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9.75万 | 0.04% | 480 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $9.75万 | 0.04% | 450 | -130 | -22.4% | -$2.82万 | 减仓 |
| — | HONEYWELL INTL INC | $9.70万 | 0.04% | 429 | -100 | -18.9% | -$2.26万 | 减仓 |
| MET | METLIFE INC | $9.65万 | 0.04% | 1,365 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $9.63万 | 0.04% | 1,500 | 1,500 | — | $9.63万 | 新建仓 |
| AWR | AMER STATES WTR CO | $9.45万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $9.34万 | 0.04% | 713 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.90万 | 0.04% | 670 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8.50万 | 0.04% | 1,850 | -203 | -9.9% | -$9,332 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.15万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $8.07万 | 0.03% | 1,195 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $8.03万 | 0.03% | 634 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $7.86万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $7.79万 | 0.03% | 6,205 | -499 | -7.4% | -$6,262 | 减仓 |
| KLAC | KLA CORP | $7.51万 | 0.03% | 51 | 0 | 0.0% | — | 不变 |