13F 机构持仓

GABLES CAPITAL MANAGEMENT INC.

MIAMI FL · SEC CIK 0001740839

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.9%
AAPL 5.9%
CATALYST PHARM 4.4%
PLTR 4.1%
MTZ 2.8%
JPM 2.7%
HD 2.2%
CAT 2.2%
AMZN 2.0%
BAC 1.9%

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
CI THE CIGNA GROUP $2.03万0.01%76 00.0% — 不变
DVN DEVON ENERGY CORP NEW $2.01万0.01%400 00.0% — 不变
WIW WESTERN AST INFL LKD OPP & I $2.00万0.01%2,364 00.0% — 不变
ECL ECOLAB INC $2.00万0.01%75 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.99万0.01%319 00.0% — 不变
FNCL FIDELITY COVINGTON TRUST $1.99万0.01%283 00.0% — 不变
SU SUNCOR ENERGY INC NEW $1.98万0.01%300 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $1.98万0.01%200 00.0% — 不变
EXC EXELON CORP $1.96万0.01%400 00.0% — 不变
UBS UBS GROUP AG $1.95万0.01%500 00.0% — 不变
— TIDAL TRUST I $1.95万0.01%993 00.0% — 不变
IVZ INVESCO LTD $1.93万0.01%793 -141-15.1% -$3,425 减仓
NBXG NEUBERGER NEXT GENERATION $1.90万0.01%1,473 00.0% — 不变
PFF ISHARES TR $1.85万0.01%610 00.0% — 不变
IWR ISHARES TR $1.85万0.01%190 00.0% — 不变
CWB SPDR SERIES TRUST $1.83万0.01%200 00.0% — 不变
PAAS PAN AMERN SILVER CORP $1.83万0.01%335 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $1.79万0.01%192 00.0% — 不变
FDX FEDEX CORP $1.78万0.01%50 00.0% — 不变
GGN GAMCO GLOBAL GOLD NAT RES & $1.77万0.01%3,333 00.0% — 不变
USB US BANCORP $1.72万0.01%330 00.0% — 不变
RQI COHEN & STEERS QUALITY INCOM $1.71万0.01%1,415 70.5% $84 加仓
MS MORGAN STANLEY $1.70万0.01%103 00.0% — 不变
WU WESTERN UN CO $1.67万0.01%1,909 00.0% — 不变
MDY STATE STR SPDR S&P MIDCAP 40 $1.67万0.01%27 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $1.66万0.01%180 00.0% — 不变
LOW LOWES COS INC $1.65万0.01%70 00.0% — 不变
SCHE SCHWAB STRATEGIC TR $1.65万0.01%500 00.0% — 不变
COF CAPITAL ONE FINL CORP $1.64万0.01%90 00.0% — 不变
VLUE ISHARES TR $1.64万0.01%115 00.0% — 不变
FSTA FIDELITY COVINGTON TRUST $1.61万0.01%308 00.0% — 不变
DXJ WISDOMTREE TR $1.60万0.01%101 00.0% — 不变
GPN GLOBAL PMTS INC $1.58万0.01%235 00.0% — 不变
RRC RANGE RES CORP $1.58万0.01%350 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $1.56万0.01%1,000 00.0% — 不变
NGG NATIONAL GRID PLC $1.55万0.01%183 00.0% — 不变
USFR WISDOMTREE TR $1.51万0.01%300 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR II $1.51万0.01%206 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $1.47万0.01%25 00.0% — 不变
KR KROGER CO $1.45万0.01%200 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1.41万0.01%300 00.0% — 不变
HOOD ROBINHOOD MKTS INC $1.39万0.01%200 200— $1.39万 新建仓
VHT VANGUARD WORLD FD $1.36万0.01%50 00.0% — 不变
WDC WESTERN DIGITAL CORP $1.35万0.01%50 50— $1.35万 新建仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $1.35万0.01%840 840— $1.35万 新建仓
— SP FUNDS TRUST $1.34万0.01%386 00.0% — 不变
CMCSA COMCAST CORP NEW $1.34万0.01%466 -1,430-75.4% -$4.11万 减仓
TDTT FLEXSHARES TR $1.31万0.01%540 00.0% — 不变
D DOMINION ENERGY INC $1.30万0.01%210 -110-34.4% -$6,801 减仓
IEUR ISHARES TR $1.27万0.01%181 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $1.25万0.01%100 00.0% — 不变
AA ALCOA CORP $1.25万0.01%189 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $1.24万0.01%715 00.0% — 不变
BCAT BLACKROCK CAP ALLOCATION TER $1.24万0.01%876 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $1.21万0.01%89 00.0% — 不变
OKE ONEOK INC NEW $1.20万0.01%133 00.0% — 不变
HDV ISHARES TR $1.13万0.00%415 00.0% — 不变
QYLD GLOBAL X FDS $1.12万0.00%655 00.0% — 重新持有
GDDY GODADDY INC $1.12万0.00%135 00.0% — 不变
STE STERIS PLC $1.11万0.00%50 00.0% — 不变
CDW CDW CORP $1.04万0.00%86 00.0% — 不变
— SP FUNDS TRUST $1.03万0.00%366 00.0% — 不变
TRMB TRIMBLE INC $1.02万0.00%157 00.0% — 不变
UTF COHEN & STEERS INFRASTRUCTUR $1.02万0.00%394 00.0% — 不变
IBB ISHARES TR $1.01万0.00%60 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.01万0.00%288 00.0% — 不变
DFEM DIMENSIONAL ETF TRUST $9,9160.00%287 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $9,9010.00%130 00.0% — 不变
FISV FISERV INC $9,5420.00%171 00.0% — 不变
AME AMETEK INC $9,4320.00%44 00.0% — 不变
USHY ISHARES TR $9,3940.00%255 00.0% — 不变
MDT MEDTRONIC PLC $8,9250.00%103 00.0% — 不变
LIN LINDE PLC $8,9240.00%18 00.0% — 不变
XOVR ENTREPRENEURSHARES SERIES TR $8,4450.00%500 00.0% — 不变
TRU TRANSUNION $8,0260.00%116 00.0% — 不变
HYG ISHARES TR $7,9560.00%100 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $7,7940.00%200 00.0% — 不变
SPGI S&P GLOBAL INC $7,6560.00%18 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $7,5200.00%622 00.0% — 不变
IJR ISHARES TR $7,4590.00%60 00.0% — 不变
IWF ISHARES TR $7,3550.00%69 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD $7,2960.00%622 00.0% — 不变
TFX TELEFLEX INCORPORATED $7,0570.00%59 00.0% — 不变
SHW SHERWIN WILLIAMS CO $7,0520.00%22 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $7,0090.00%87 -105-54.7% -$8,459 减仓
FNY FIRST TR EXCHANGE-TRADED ALP $6,7870.00%75 00.0% — 不变
— FUNDRISE INNOVATION FD LLC $6,5480.00%50 50— $6,548 新建仓
IR INGERSOLL RAND INC $6,4900.00%81 00.0% — 不变
LSTR LANDSTAR SYS INC $6,4120.00%40 00.0% — 不变
O REALTY INCOME CORP $6,1180.00%100 00.0% — 不变
ADBE ADOBE INC $6,0770.00%25 -990-97.5% -$24.06万 减仓
— TEVA PHARMACEUTICAL INDS LTD $6,0240.00%200 00.0% — 不变
MGK VANGUARD WORLD FD $5,8060.00%79 00.0% — 不变
OGN ORGANON & CO $5,7740.00%964 -20-2.0% -$120 减仓
VRSN VERISIGN INC $5,7120.00%23 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $5,3380.00%174 00.0% — 不变
CCL CARNIVAL CORP $5,1760.00%200 00.0% — 不变
LNT ALLIANT ENERGY CORP $5,0230.00%70 -240-77.4% -$1.72万 减仓
UL UNILEVER PLC $5,0130.00%88 00.0% — 不变
APAM ARTISAN PARTNERS ASSET MGMT $4,9850.00%137 00.0% — 不变