Galvin, Gaustad & Stein, LLC
Scottsdale AZ · SEC CIK 0001840945
$12.50亿2026Q1 申报市值
252持仓数
27.1%前十大占比 · 第一大 5.7%
23 / 15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
XLK 加仓+$6,978.48万
XLC 新建仓+$2,502.50万
XLP 新建仓+$1,994.76万
XLE 加仓+$1,671.03万
XLU 新建仓+$1,296.62万
2026Q1 卖出最多 按季末市值估算
EOG 减仓-$1,679.54万
PPL 减仓-$1,503.36万
UNH 减仓-$1,462.55万
HD 减仓-$1,432.49万
PG 减仓-$1,335.33万
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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -80,892 | -100.0% | -$706.60万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -25,318 | -100.0% | -$544.44万 | 清仓 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | -47,290 | -100.0% | -$324.41万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -23,756 | -100.0% | -$270.49万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,921 | -100.0% | -$88.80万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,995 | -100.0% | -$70.48万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -14,350 | -100.0% | -$56.18万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,674 | -100.0% | -$33.26万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -14,053 | -100.0% | -$32.86万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -424 | -100.0% | -$24.00万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,747 | -100.0% | -$23.40万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -345 | -100.0% | -$22.86万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -899 | -100.0% | -$22.55万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,575 | -100.0% | -$22.22万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.10万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENAYA THERAPEUTICS INC | $7,616 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $16.68万 | 0.01% | 29,267 | 4,616 | 18.7% | $2.63万 | 加仓 |
| EMXC | ISHARES INC | $20.27万 | 0.02% | 2,578 | 2,578 | — | $20.27万 | 新建仓 |
| PEP | PEPSICO INC | $20.41万 | 0.02% | 1,315 | 1,315 | — | $20.41万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $20.59万 | 0.02% | 6,745 | 6,745 | — | $20.59万 | 新建仓 |
| ORCL | ORACLE CORP | $20.99万 | 0.02% | 1,427 | -104 | -6.8% | -$1.53万 | 减仓 |
| IWO | ISHARES TR | $21.01万 | 0.02% | 669 | -71 | -9.6% | -$2.23万 | 减仓 |
| IWB | ISHARES TR | $21.11万 | 0.02% | 592 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $21.33万 | 0.02% | 4,038 | -112 | -2.7% | -$5,916 | 减仓 |
| WFC | WELLS FARGO & CO | $21.64万 | 0.02% | 2,718 | -75 | -2.7% | -$5,971 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.11万 | 0.02% | 655 | 655 | — | $22.11万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $22.58万 | 0.02% | 1,057 | -148 | -12.3% | -$3.16万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $22.62万 | 0.02% | 2,295 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $22.81万 | 0.02% | 28,988 | 28,988 | — | $22.81万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.40万 | 0.02% | 8,750 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $23.64万 | 0.02% | 9,217 | 9,217 | — | $23.64万 | 新建仓 |
| BA | BOEING CO | $23.70万 | 0.02% | 1,191 | -25 | -2.1% | -$4,974 | 减仓 |
| IYY | ISHARES TR | $23.75万 | 0.02% | 1,499 | 4 | 0.3% | $634 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $24.33万 | 0.02% | 1,858 | 1 | 0.1% | $131 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $24.44万 | 0.02% | 5,722 | -11 | -0.2% | -$470 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $24.55万 | 0.02% | 5,869 | -25 | -0.4% | -$1,046 | 减仓 |
| VOT | VANGUARD INDEX FDS | $24.71万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.31万 | 0.02% | 1,044 | -30 | -2.8% | -$7,273 | 减仓 |
| GDX | VANECK ETF TRUST | $25.55万 | 0.02% | 2,784 | 2,784 | — | $25.55万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $26.21万 | 0.02% | 4,735 | -1,525 | -24.4% | -$8.44万 | 减仓 |
| ECHO | ECHOSTAR CORP | $26.24万 | 0.02% | 2,241 | 2,241 | — | $26.24万 | 新建仓 |
| IWS | ISHARES TR | $26.83万 | 0.02% | 1,841 | -10 | -0.5% | -$1,457 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.84万 | 0.02% | 3,670 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $27.20万 | 0.02% | 6,317 | -1 | -0.0% | -$43 | 减仓 |
| CHWY | CHEWY INC | $27.27万 | 0.02% | 10,099 | 10,099 | — | $27.27万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $27.99万 | 0.02% | 7,008 | -27 | -0.4% | -$1,078 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.00万 | 0.02% | 1,891 | 141 | 8.1% | $2.09万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $28.11万 | 0.02% | 930 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $28.61万 | 0.02% | 3,101 | 40 | 1.3% | $3,691 | 加仓 |
| IWR | ISHARES TR | $28.82万 | 0.02% | 2,964 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $28.95万 | 0.02% | 625 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $28.99万 | 0.02% | 7,095 | -25 | -0.4% | -$1,022 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $29.18万 | 0.02% | 6,347 | -2,367 | -27.2% | -$10.88万 | 减仓 |
| IWV | ISHARES TR | $29.31万 | 0.02% | 791 | 2 | 0.3% | $741 | 加仓 |
| IVW | ISHARES TR | $29.55万 | 0.02% | 2,612 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $30.05万 | 0.02% | 1,444 | 14 | 1.0% | $2,913 | 加仓 |
| USO | UNITED STS OIL FD LP | $30.71万 | 0.02% | 2,413 | 2,413 | — | $30.71万 | 新建仓 |
| EFAV | ISHARES TR | $30.89万 | 0.02% | 3,381 | -612 | -15.3% | -$5.59万 | 减仓 |
| EFA | ISHARES TR | $31.38万 | 0.03% | 3,231 | -50 | -1.5% | -$4,857 | 减仓 |
| — | BANK AMERICA CORP | $31.70万 | 0.03% | 266 | -176 | -39.8% | -$20.97万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $32.05万 | 0.03% | 7,184 | 291 | 4.2% | $1.30万 | 加仓 |
| INTC | INTEL CORP | $32.45万 | 0.03% | 7,353 | 7,353 | — | $32.45万 | 新建仓 |
| NRG | NRG ENERGY INC | $32.57万 | 0.03% | 2,229 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $33.32万 | 0.03% | 6,834 | -108 | -1.6% | -$5,265 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $33.49万 | 0.03% | 6,106 | 6,106 | — | $33.49万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.36万 | 0.03% | 11,816 | 948 | 8.7% | $2.76万 | 加仓 |
| SCZ | ISHARES TR | $34.89万 | 0.03% | 4,450 | -330 | -6.9% | -$2.59万 | 减仓 |
| RY | ROYAL BK CDA | $35.59万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $35.74万 | 0.03% | 4,750 | 750 | 18.8% | $5.64万 | 加仓 |
| VLO | VALERO ENERGY CORP | $35.83万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.19万 | 0.03% | 9,419 | -1,079 | -10.3% | -$4.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.68万 | 0.03% | 10,991 | -682 | -5.8% | -$2.28万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $37.22万 | 0.03% | 9,351 | -159 | -1.7% | -$6,328 | 减仓 |
| VFH | VANGUARD WORLD FD | $38.21万 | 0.03% | 3,163 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $38.65万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $39.74万 | 0.03% | 4,492 | 6 | 0.1% | $531 | 加仓 |
| SBUX | STARBUCKS CORP | $40.34万 | 0.03% | 4,503 | -99 | -2.2% | -$8,869 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.52万 | 0.03% | 1,185 | -38 | -3.1% | -$1.30万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $40.61万 | 0.03% | 5,400 | 5 | 0.1% | $376 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $41.35万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.64万 | 0.03% | 7,500 | -3,000 | -28.6% | -$16.66万 | 减仓 |
| DE | DEERE & CO | $41.71万 | 0.03% | 740 | -25 | -3.3% | -$1.41万 | 减仓 |
| SHC | SOTERA HEALTH CO | $41.74万 | 0.03% | 29,107 | 4,655 | 19.0% | $6.68万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $42.47万 | 0.03% | 16,667 | -932 | -5.3% | -$2.37万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $43.59万 | 0.03% | 10,256 | -115 | -1.1% | -$4,888 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $43.62万 | 0.03% | 10,878 | 331 | 3.1% | $1.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.86万 | 0.04% | 11,286 | 28 | 0.2% | $1,088 | 加仓 |
| DEM | WISDOMTREE TR | $45.26万 | 0.04% | 9,108 | 1,727 | 23.4% | $8.58万 | 加仓 |
| NFLX | NETFLIX INC. | $45.49万 | 0.04% | 4,731 | 2,158 | 83.9% | $20.75万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $45.71万 | 0.04% | 10,603 | -1,812 | -14.6% | -$7.81万 | 减仓 |
| LIN | LINDE PLC | $47.51万 | 0.04% | 958 | 2 | 0.2% | $992 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $47.69万 | 0.04% | 47,931 | 47,931 | — | $47.69万 | 新建仓 |
| USMV | ISHARES TR | $48.42万 | 0.04% | 5,221 | -9 | -0.2% | -$835 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $48.97万 | 0.04% | 810 | 3 | 0.4% | $1,814 | 加仓 |