13F 机构持仓

Gimbal Financial

CARMEL IN · SEC CIK 0001835206

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.63亿2026Q2
26Q2

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

IVV 18.6%
IWM 17.7%
DGRO 9.3%
FHLC 8.8%
XRT 7.0%
IYT 6.8%
LLY 6.8%
USRT 6.3%
LLY 看跌期权 3.3%
RPG 2.1%

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