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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -86,985 | -100.0% | -$1,028.25万 | 清仓 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -189,275 | -100.0% | -$875.21万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -558,382 | -100.0% | -$811.33万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -36,995 | -100.0% | -$231.44万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -18,707 | -100.0% | -$200.90万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -42,777 | -100.0% | -$128.97万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,366 | -100.0% | -$96.16万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -47,931 | -100.0% | -$47.69万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -29,107 | -100.0% | -$41.74万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$35.74万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,106 | -100.0% | -$33.49万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -3,381 | -100.0% | -$30.89万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -2,413 | -100.0% | -$30.71万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,241 | -100.0% | -$26.24万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,784 | -100.0% | -$25.55万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,038 | -100.0% | -$21.33万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -6,745 | -100.0% | -$20.59万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$20.41万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -29,267 | -100.0% | -$16.68万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $8,130 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.10万 | 0.01% | 574 | 574 | — | $20.10万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $20.34万 | 0.02% | 5,013 | 5,013 | — | $20.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.63万 | 0.02% | 5,017 | 5,017 | — | $20.63万 | 新建仓 |
| MS | MORGAN STANLEY | $20.97万 | 0.02% | 1,003 | 1,003 | — | $20.97万 | 新建仓 |
| O | REALTY INCOME CORP | $21.71万 | 0.02% | 3,504 | 3,504 | — | $21.71万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $21.82万 | 0.02% | 3,208 | -2,711 | -45.8% | -$18.44万 | 重新持有 |
| WFC | WELLS FARGO & CO | $22.16万 | 0.02% | 2,681 | -37 | -1.4% | -$3,058 | 减仓 |
| SNPS | SYNOPSYS INC | $22.30万 | 0.02% | 500 | 500 | — | $22.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.46万 | 0.02% | 3,145 | -1,586 | -33.5% | -$11.32万 | 减仓 |
| MMM | 3M CO | $22.47万 | 0.02% | 1,388 | 108 | 8.4% | $1.75万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.02万 | 0.02% | 6,914 | -2,505 | -26.6% | -$8.34万 | 减仓 |
| IWB | ISHARES TR | $23.42万 | 0.02% | 572 | -20 | -3.4% | -$8,190 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.55万 | 0.02% | 5,562 | 5,562 | — | $23.55万 | 新建仓 |
| TGT | TARGET CORP | $23.98万 | 0.02% | 1,836 | 1,836 | — | $23.98万 | 新建仓 |
| BA | BOEING CO | $24.06万 | 0.02% | 1,112 | -79 | -6.6% | -$1.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.16万 | 0.02% | 8,750 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $24.57万 | 0.02% | 5,384 | -338 | -5.9% | -$1.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.64万 | 0.02% | 2,807 | 2,807 | — | $24.64万 | 新建仓 |
| CB | CHUBB LIMITED | $25.28万 | 0.02% | 742 | 742 | — | $25.28万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $25.65万 | 0.02% | 594 | 594 | — | $25.65万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $25.99万 | 0.02% | 4,710 | -25 | -0.5% | -$1,380 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.12万 | 0.02% | 500 | -125 | -20.0% | -$6.53万 | 减仓 |
| IWO | ISHARES TR | $26.37万 | 0.02% | 669 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $26.48万 | 0.02% | 1,050 | 0 | 0.0% | — | 重新持有 |
| EMXC | ISHARES INC | $26.52万 | 0.02% | 2,592 | 14 | 0.5% | $1,432 | 加仓 |
| IYY | ISHARES TR | $27.37万 | 0.02% | 1,502 | 3 | 0.2% | $547 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.49万 | 0.02% | 3,670 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $27.62万 | 0.02% | 5,998 | -319 | -5.0% | -$1.47万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.01万 | 0.02% | 2,295 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $28.40万 | 0.02% | 953 | 953 | — | $28.40万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $28.93万 | 0.02% | 7,006 | -2 | -0.0% | -$83 | 减仓 |
| VOT | VANGUARD INDEX FDS | $29.40万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $29.61万 | 0.02% | 6,676 | -419 | -5.9% | -$1.86万 | 减仓 |
| SPGI | S&P GLOBAL INC | $30.25万 | 0.02% | 743 | 743 | — | $30.25万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $31.69万 | 0.02% | 622 | -188 | -23.2% | -$9.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $31.97万 | 0.02% | 4,301 | 4,301 | — | $31.97万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $32.56万 | 0.02% | 6,671 | 324 | 5.1% | $1.58万 | 加仓 |
| IWR | ISHARES TR | $32.70万 | 0.02% | 2,964 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $32.78万 | 0.02% | 6,863 | -321 | -4.5% | -$1.53万 | 减仓 |
| NRG | NRG ENERGY INC | $32.82万 | 0.02% | 2,247 | 18 | 0.8% | $2,629 | 加仓 |
| — | BANK OF AMER CORP | $33.37万 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $33.66万 | 0.02% | 3,240 | 9 | 0.3% | $935 | 加仓 |
| IWV | ISHARES TR | $33.77万 | 0.02% | 792 | 1 | 0.1% | $426 | 加仓 |
| VBK | VANGUARD INDEX FDS | $33.86万 | 0.02% | 926 | -4 | -0.4% | -$1,463 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.20万 | 0.03% | 2,164 | 273 | 14.4% | $4.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.56万 | 0.03% | 2,730 | 872 | 46.9% | $11.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $34.87万 | 0.03% | 1,339 | -111 | -7.7% | -$2.89万 | 减仓 |
| IVW | ISHARES TR | $35.93万 | 0.03% | 2,612 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $36.41万 | 0.03% | 4,425 | -25 | -0.6% | -$2,057 | 减仓 |
| ORCL | ORACLE CORP | $36.42万 | 0.03% | 2,485 | 1,058 | 74.1% | $15.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $37.59万 | 0.03% | 1,582 | 1,582 | — | $37.59万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.32万 | 0.03% | 10,912 | -79 | -0.7% | -$2,774 | 减仓 |
| SBUX | STARBUCKS CORP | $38.36万 | 0.03% | 3,754 | -749 | -16.6% | -$7.65万 | 减仓 |
| MELI | MERCADOLIBRE INC | $38.36万 | 0.03% | 226 | 31 | 15.9% | $5.26万 | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $38.89万 | 0.03% | 9,216 | -135 | -1.4% | -$5,697 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $39.30万 | 0.03% | 9,092 | 3,223 | 54.9% | $13.93万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $40.33万 | 0.03% | 3,137 | 36 | 1.2% | $4,628 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $40.63万 | 0.03% | 13,744 | -2,860 | -17.2% | -$8.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $40.64万 | 0.03% | 7,132 | 298 | 4.4% | $1.70万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $41.37万 | 0.03% | 11,451 | -365 | -3.1% | -$1.32万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $41.84万 | 0.03% | 9,543 | 9,543 | — | $41.84万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $42.00万 | 0.03% | 4,498 | 6 | 0.1% | $560 | 加仓 |
| DGRW | WISDOMTREE TR | $42.07万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $42.24万 | 0.03% | 559 | -15 | -2.6% | -$1.13万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $42.35万 | 0.03% | 7,250 | 250 | 3.6% | $1.46万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $43.04万 | 0.03% | 16,667 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $43.66万 | 0.03% | 3,710 | -715 | -16.2% | -$8.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.93万 | 0.03% | 756 | -222 | -22.7% | -$12.90万 | 重新持有 |
| PFEB | INNOVATOR ETFS TRUST | $45.33万 | 0.03% | 10,528 | -350 | -3.2% | -$1.51万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $45.55万 | 0.03% | 9,927 | -329 | -3.2% | -$1.51万 | 减仓 |
| IWD | ISHARES TR | $46.01万 | 0.03% | 1,898 | -5,478 | -74.3% | -$132.80万 | 减仓 |
| DE | DEERE & CO | $46.02万 | 0.03% | 725 | -15 | -2.0% | -$9,521 | 减仓 |
| GDS | GDS HLDGS LTD | $46.40万 | 0.03% | 15,452 | -1,499 | -8.8% | -$4.50万 | 减仓 |
| VFH | VANGUARD WORLD FD | $46.63万 | 0.03% | 3,543 | 380 | 12.0% | $5.00万 | 加仓 |
| RY | ROYAL BK CDA | $47.00万 | 0.03% | 2,271 | 71 | 3.2% | $1.47万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $47.51万 | 0.04% | 10,238 | -365 | -3.4% | -$1.69万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $48.69万 | 0.04% | 5,404 | 4 | 0.1% | $360 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $50.19万 | 0.04% | 11,314 | 28 | 0.2% | $1,242 | 加仓 |
| LRCX | LAM RESEARCH CORP | $50.41万 | 0.04% | 1,163 | 106 | 10.0% | $4.59万 | 加仓 |
| USMV | ISHARES TR | $50.54万 | 0.04% | 5,239 | 18 | 0.3% | $1,736 | 加仓 |