Gimbal Financial
CARMEL IN · SEC CIK 0001835206
$1.63亿2026Q2 申报市值
55持仓数
86.7%前十大占比 · 第一大 18.6%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,023.29万 | 18.58% | 40,370 | — | — | — | — |
| IWM | ISHARES TR | $2,876.84万 | 17.68% | 95,751 | — | — | — | — |
| DGRO | ISHARES TR | $1,508.35万 | 9.27% | 199,017 | — | — | — | — |
| FHLC | FIDELITY COVINGTON TRUST | $1,428.85万 | 8.78% | 184,965 | — | — | — | — |
| XRT | SPDR SERIES TRUST | $1,143.26万 | 7.03% | 130,301 | — | — | — | — |
| IYT | ISHARES TR | $1,112.42万 | 6.84% | 128,232 | — | — | — | — |
| LLY | ELI LILLY & CO | $1,105.52万 | 6.80% | 9,217 | — | — | — | — |
| USRT | ISHARES TR | $1,020.44万 | 6.27% | 153,565 | — | — | — | — |
| LLY | ELI LILLY & CO 看跌期权 | $539.74万 | 3.32% | 4,500 | — | — | — | — |
| RPG | INVESCO EXCHANGE TRADED FD T | $346.02万 | 2.13% | 54,193 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $153.86万 | 0.95% | 5,162 | — | — | — | — |
| AAPL | APPLE INC | $104.57万 | 0.64% | 3,614 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $96.07万 | 0.59% | 3,783 | — | — | — | — |
| MSFT | MICROSOFT CORP | $94.15万 | 0.58% | 2,524 | — | — | — | — |
| FBT | FIRST TR EXCHANGE-TRADED FD | $89.07万 | 0.55% | 3,593 | — | — | — | — |
| CLMT | CALUMET INC | $88.41万 | 0.54% | 24,545 | — | — | — | — |
| GOOGL | ALPHABET INC | $86.64万 | 0.53% | 2,424 | — | — | — | — |
| WMT | WALMART INC | $83.50万 | 0.51% | 7,372 | — | — | — | — |
| ABBV | ABBVIE INC | $76.34万 | 0.47% | 3,034 | — | — | — | — |
| PTNQ | PACER FDS TR | $75.99万 | 0.47% | 8,572 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $74.97万 | 0.46% | 2,290 | — | — | — | — |
| CSCO | CISCO SYS INC | $74.89万 | 0.46% | 6,376 | — | — | — | — |
| OEF | ISHARES TR | $71.11万 | 0.44% | 1,943 | — | — | — | — |
| PTLC | PACER FDS TR | $65.44万 | 0.40% | 11,232 | — | — | — | — |
| JPIN | J P MORGAN EXCHANGE TRADED F | $57.46万 | 0.35% | 7,946 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.43万 | 0.30% | 662 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $47.64万 | 0.29% | 2,014 | — | — | — | — |
| ONEQ | FIDELITY COMWLTH TR | $45.11万 | 0.28% | 4,370 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $40.35万 | 0.25% | 5,008 | — | — | — | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.76万 | 0.24% | 7,862 | — | — | — | — |
| PTMC | PACER FDS TR | $38.99万 | 0.24% | 9,322 | — | — | — | — |
| AMGN | AMGEN INC | $33.53万 | 0.21% | 926 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $32.76万 | 0.20% | 1,637 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $32.69万 | 0.20% | 1,500 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.37万 | 0.20% | 1,521 | — | — | — | — |
| HD | HOME DEPOT INC | $31.95万 | 0.20% | 906 | — | — | — | — |
| NVS | NOVARTIS AG | $31.37万 | 0.19% | 2,002 | — | — | — | — |
| — | PACER FDS TR | $30.82万 | 0.19% | 9,253 | — | — | — | — |
| IEMG | ISHARES INC | $29.74万 | 0.18% | 3,590 | — | — | — | — |
| MINT | PIMCO ETF TR | $29.44万 | 0.18% | 2,920 | — | — | — | — |
| EMR | EMERSON ELEC CO | $29.32万 | 0.18% | 2,048 | — | — | — | — |
| BTU | PEABODY ENGR CORP | $29.28万 | 0.18% | 12,666 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $28.02万 | 0.17% | 381 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $27.35万 | 0.17% | 634 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $26.11万 | 0.16% | 2,878 | — | — | — | — |
| AMZN | AMAZON COM INC | $25.22万 | 0.15% | 1,058 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $25.01万 | 0.15% | 676 | — | — | — | — |
| HON | HONEYWELL INTL INC | $24.38万 | 0.15% | 1,089 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC | $24.08万 | 0.15% | 1,089 | — | — | — | — |
| KO | COCA COLA CO | $23.57万 | 0.14% | 2,900 | — | — | — | — |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $23.02万 | 0.14% | 12,848 | — | — | — | — |
| AM | ANTERO MIDSTREAM CORP | $20.55万 | 0.13% | 9,033 | — | — | — | — |
| TDOC | TELADOC HEALTH INC | $10.18万 | 0.06% | 12,000 | — | — | — | — |
| MDXG | MIMEDX GROUP INC | $7.93万 | 0.05% | 20,600 | — | — | — | — |
| NXDR | NEXTDOOR HOLDINGS INC | $2.27万 | 0.01% | 10,000 | — | — | — | — |