Galvin, Gaustad & Stein, LLC
Scottsdale AZ · SEC CIK 0001840945
$13.55亿2026Q2 申报市值
262持仓数
28.9%前十大占比 · 第一大 7.4%
23 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$1,294.22万
QXO 新建仓+$825.34万
CRCL 加仓+$554.28万
SPYM 加仓+$518.38万
CHWY 加仓+$499.73万
2026Q2 卖出最多 按季末市值估算
IJH 减仓-$1,584.06万
ZTS 清仓-$1,028.25万
GCOW 清仓-$875.21万
XLY 减仓-$836.08万
MAT 清仓-$811.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $352.77万 | 0.26% | 45,749 | -205,430 | -81.8% | -$1,584.06万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $353.21万 | 0.26% | 19,069 | 11,888 | 165.5% | $220.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $358.27万 | 0.26% | 21,614 | 224 | 1.0% | $3.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $369.61万 | 0.27% | 15,620 | 820 | 5.5% | $19.40万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $404.05万 | 0.30% | 51,126 | -2,987 | -5.5% | -$23.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $410.49万 | 0.30% | 7,992 | -174 | -2.1% | -$8.94万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $415.87万 | 0.31% | 53,378 | 1,154 | 2.2% | $8.99万 | 加仓 |
| EZU | ISHARES INC | $427.65万 | 0.32% | 61,532 | 61,532 | — | $427.65万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $431.26万 | 0.32% | 84,844 | 42,026 | 98.2% | $213.62万 | 加仓 |
| IGSB | ISHARES TR | $448.42万 | 0.33% | 85,561 | -6,650 | -7.2% | -$34.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $453.50万 | 0.33% | 17,857 | 1,023 | 6.1% | $25.98万 | 加仓 |
| MUB | ISHARES TR | $456.33万 | 0.34% | 42,402 | 4,391 | 11.6% | $47.26万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $489.59万 | 0.36% | 96,604 | 29,152 | 43.2% | $147.74万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $500.81万 | 0.37% | 42,702 | -71,289 | -62.5% | -$836.08万 | 减仓 |
| CHWY | CHEWY INC | $519.58万 | 0.38% | 264,417 | 254,318 | 2,518.2% | $499.73万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $525.30万 | 0.39% | 88,004 | -15,287 | -14.8% | -$91.25万 | 减仓 |
| CWB | SPDR SERIES TRUST | $531.34万 | 0.39% | 49,280 | 13,817 | 39.0% | $148.98万 | 加仓 |
| PPL | PPL CORP | $538.01万 | 0.40% | 148,007 | -27,499 | -15.7% | -$99.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $569.07万 | 0.42% | 6,083 | -154 | -2.5% | -$14.41万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $571.58万 | 0.42% | 113,027 | 23,730 | 26.6% | $120.00万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $588.10万 | 0.43% | 71,155 | -3,964 | -5.3% | -$32.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $591.91万 | 0.44% | 94,509 | 88,501 | 1,473.1% | $554.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $604.95万 | 0.45% | 68,838 | 58,987 | 598.8% | $518.38万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $608.90万 | 0.45% | 20,098 | -1,030 | -4.9% | -$31.21万 | 减仓 |
| ASML | ASML HLDG NV | $632.57万 | 0.47% | 3,180 | -618 | -16.3% | -$122.93万 | 减仓 |
| IVV | ISHARES TR | $807.02万 | 0.60% | 10,776 | 384 | 3.7% | $28.76万 | 加仓 |
| QXO | QXO INC | $825.34万 | 0.61% | 477,629 | 477,629 | — | $825.34万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $848.32万 | 0.63% | 109,839 | 24,836 | 29.2% | $191.81万 | 加仓 |
| IJR | ISHARES TR | $868.35万 | 0.64% | 58,550 | 25,128 | 75.2% | $372.67万 | 加仓 |
| CG | CARLYLE GROUP INC | $873.91万 | 0.64% | 207,531 | -16,188 | -7.2% | -$68.17万 | 减仓 |
| IEMG | ISHARES INC | $990.58万 | 0.73% | 119,578 | -24,572 | -17.0% | -$203.55万 | 减仓 |
| IGIB | ISHARES TR | $994.96万 | 0.73% | 187,129 | -15,002 | -7.4% | -$79.77万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,001.04万 | 0.74% | 156,388 | -25,709 | -14.1% | -$164.56万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,015.09万 | 0.75% | 132,346 | 2,303 | 1.8% | $17.66万 | 加仓 |
| META | META PLATFORMS INC | $1,048.57万 | 0.77% | 18,615 | 131 | 0.7% | $7.38万 | 加仓 |
| WCC | WESCO INTL INC | $1,080.47万 | 0.80% | 31,279 | -1,098 | -3.4% | -$37.93万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,122.82万 | 0.83% | 136,116 | 8,069 | 6.3% | $66.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,151.77万 | 0.85% | 52,725 | -228 | -0.4% | -$4.98万 | 减仓 |
| CRH | CRH PLC | $1,167.62万 | 0.86% | 109,124 | -7,971 | -6.8% | -$85.29万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,209.08万 | 0.89% | 125,384 | -2,216 | -1.7% | -$21.37万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,210.56万 | 0.89% | 18,457 | -2,740 | -12.9% | -$179.71万 | 减仓 |
| IUSB | ISHARES TR | $1,216.46万 | 0.90% | 263,589 | 13,366 | 5.3% | $61.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,225.97万 | 0.90% | 55,006 | -3,388 | -5.8% | -$75.51万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,267.07万 | 0.93% | 279,459 | -3,091 | -1.1% | -$14.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,286.36万 | 0.95% | 239,948 | -40,989 | -14.6% | -$219.74万 | 减仓 |
| MCHI | ISHARES TR | $1,296.80万 | 0.96% | 254,150 | -1,965 | -0.8% | -$10.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,346.13万 | 0.99% | 39,797 | -15,801 | -28.4% | -$534.47万 | 减仓 |
| STIP | ISHARES TR | $1,399.95万 | 1.03% | 137,035 | 1,914 | 1.4% | $19.55万 | 加仓 |
| QCOM | QUALCOMM INC | $1,423.30万 | 1.05% | 77,022 | 1,159 | 1.5% | $21.42万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,438.68万 | 1.06% | 90,677 | 81,572 | 895.9% | $1,294.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,478.28万 | 1.09% | 29,760 | -5,473 | -15.5% | -$271.86万 | 减仓 |
| KO | COCA COLA CO | $1,490.07万 | 1.10% | 183,348 | -18,972 | -9.4% | -$154.19万 | 减仓 |
| — | WELLS FARGO & CO | $1,534.88万 | 1.13% | 13,266 | 276 | 2.1% | $31.93万 | 加仓 |
| AZO | AUTOZONE INC | $1,551.60万 | 1.14% | 4,855 | 1,085 | 28.8% | $346.75万 | 加仓 |
| ICSH | ISHARES TR | $1,555.35万 | 1.15% | 307,503 | 65,854 | 27.3% | $333.09万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,628.12万 | 1.20% | 195,993 | -47,330 | -19.5% | -$393.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,742.45万 | 1.29% | 241,470 | -36,473 | -13.1% | -$263.19万 | 减仓 |
| UNP | UNION PAC CORP | $1,787.99万 | 1.32% | 65,735 | -1,193 | -1.8% | -$32.45万 | 减仓 |
| MBB | ISHARES TR | $1,853.75万 | 1.37% | 196,122 | -10,490 | -5.1% | -$99.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,874.61万 | 1.38% | 255,361 | 10,526 | 4.3% | $77.27万 | 加仓 |
| GOOGL | ALPHABET INC | $1,892.63万 | 1.40% | 52,960 | 680 | 1.3% | $24.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,897.89万 | 1.40% | 57,981 | -10,239 | -15.0% | -$335.15万 | 减仓 |
| V | VISA INC | $1,947.27万 | 1.44% | 56,757 | -2,043 | -3.5% | -$70.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,974.73万 | 1.46% | 41,350 | -8,489 | -17.0% | -$405.40万 | 减仓 |
| GOOG | ALPHABET INC | $2,001.19万 | 1.48% | 56,638 | -897 | -1.6% | -$31.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,235.57万 | 1.65% | 420,932 | 82,530 | 24.4% | $438.32万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,330.16万 | 1.72% | 965,268 | 78,368 | 8.8% | $189.18万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,385.67万 | 1.76% | 61,188 | 1,959 | 3.3% | $76.38万 | 加仓 |
| AAPL | APPLE INC | $2,412.96万 | 1.78% | 83,390 | -5,330 | -6.0% | -$154.23万 | 减仓 |
| SOXX | ISHARES TR | $2,496.75万 | 1.84% | 38,965 | -7,221 | -15.6% | -$462.70万 | 减仓 |
| AGG | ISHARES TR | $2,506.74万 | 1.85% | 253,257 | 2,920 | 1.2% | $28.90万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,555.55万 | 1.89% | 238,547 | 12,812 | 5.7% | $137.26万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,616.94万 | 1.93% | 169,612 | -10,084 | -5.6% | -$155.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,691.39万 | 1.99% | 72,151 | 425 | 0.6% | $15.85万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,746.29万 | 2.03% | 1,113,660 | 38,284 | 3.6% | $94.41万 | 加仓 |
| AMZN | AMAZON COM INC | $2,902.28万 | 2.14% | 121,771 | -2,350 | -1.9% | -$56.01万 | 减仓 |
| GE | GE AEROSPACE | $3,088.03万 | 2.28% | 82,627 | -3,244 | -3.8% | -$121.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,201.37万 | 2.36% | 159,997 | 20,818 | 15.0% | $416.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,603.53万 | 3.40% | 646,109 | 10,181 | 1.6% | $72.54万 | 加仓 |
| IEFA | ISHARES TR | $4,752.84万 | 3.51% | 492,115 | 11,050 | 2.3% | $106.72万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,976.53万 | 7.36% | 523,647 | -8,999 | -1.7% | -$171.45万 | 减仓 |