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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $7,078.87万 | 5.66% | 532,646 | 525,092 | 6,951.2% | $6,978.48万 | 加仓 |
| IEFA | ISHARES TR | $4,355.08万 | 3.48% | 481,065 | 29,903 | 6.6% | $270.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,075.03万 | 3.26% | 635,928 | 51,566 | 8.8% | $330.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,802.95万 | 2.24% | 59,229 | -8,142 | -12.1% | -$385.31万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,678.76万 | 2.14% | 1,075,376 | 10,710 | 1.0% | $26.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,655.09万 | 2.12% | 71,726 | 1,307 | 1.9% | $48.38万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,619.79万 | 2.10% | 179,696 | -887 | -0.5% | -$12.93万 | 减仓 |
| AMZN | AMAZON COM INC | $2,585.06万 | 2.07% | 124,121 | 6,593 | 5.6% | $137.31万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,502.50万 | 2.00% | 225,735 | 225,735 | — | $2,502.50万 | 新建仓 |
| AGG | ISHARES TR | $2,485.09万 | 1.99% | 250,337 | -2,967 | -1.2% | -$29.45万 | 减仓 |
| GE | GE AEROSPACE | $2,436.77万 | 1.95% | 85,871 | 643 | 0.8% | $18.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,427.28万 | 1.94% | 139,179 | 49,906 | 55.9% | $870.36万 | 加仓 |
| AAPL | APPLE INC | $2,251.62万 | 1.80% | 88,720 | -1,564 | -1.7% | -$39.69万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,152.51万 | 1.72% | 886,900 | 4,262 | 0.5% | $10.34万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,073.05万 | 1.66% | 338,402 | 272,777 | 415.7% | $1,671.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,006.75万 | 1.61% | 68,220 | -34,491 | -33.6% | -$1,014.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,999.24万 | 1.60% | 277,943 | 14,745 | 5.6% | $106.06万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,994.76万 | 1.60% | 243,323 | 243,323 | — | $1,994.76万 | 新建仓 |
| MBB | ISHARES TR | $1,961.78万 | 1.57% | 206,612 | -16,782 | -7.5% | -$159.35万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,802.97万 | 1.44% | 244,835 | -704 | -0.3% | -$5.18万 | 减仓 |
| V | VISA INC | $1,777.17万 | 1.42% | 58,800 | 2,779 | 5.0% | $83.99万 | 加仓 |
| IJH | ISHARES TR | $1,696.21万 | 1.36% | 251,179 | 2,680 | 1.1% | $18.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,684.32万 | 1.35% | 49,839 | -15,700 | -24.0% | -$530.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,681.74万 | 1.35% | 55,598 | -2,784 | -4.8% | -$84.21万 | 减仓 |
| GOOG | ALPHABET INC | $1,650.44万 | 1.32% | 57,535 | -437 | -0.8% | -$12.54万 | 减仓 |
| UNP | UNION PAC CORP | $1,623.81万 | 1.30% | 66,928 | 1,713 | 2.6% | $41.56万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,573.28万 | 1.26% | 35,233 | 924 | 2.7% | $41.26万 | 加仓 |
| KO | COCA COLA CO | $1,538.64万 | 1.23% | 202,320 | -89,798 | -30.7% | -$682.91万 | 减仓 |
| SOXX | ISHARES TR | $1,517.94万 | 1.21% | 46,186 | 3,568 | 8.4% | $117.26万 | 加仓 |
| GOOGL | ALPHABET INC | $1,503.37万 | 1.20% | 52,280 | 1,174 | 2.3% | $33.76万 | 加仓 |
| — | WELLS FARGO & CO | $1,500.35万 | 1.20% | 12,990 | -804 | -5.8% | -$92.86万 | 减仓 |
| MCHI | ISHARES TR | $1,438.85万 | 1.15% | 256,115 | 1,882 | 0.7% | $10.57万 | 加仓 |
| STIP | ISHARES TR | $1,397.55万 | 1.12% | 135,121 | -2,364 | -1.7% | -$24.45万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,386.99万 | 1.11% | 280,937 | 261,764 | 1,365.3% | $1,292.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,341.84万 | 1.07% | 58,394 | -26,307 | -31.1% | -$604.51万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,296.62万 | 1.04% | 282,550 | 282,550 | — | $1,296.62万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,296.17万 | 1.04% | 182,097 | -7,737 | -4.1% | -$55.07万 | 减仓 |
| AZO | AUTOZONE INC | $1,273.46万 | 1.02% | 3,770 | -3,002 | -44.3% | -$1,014.04万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,242.27万 | 0.99% | 113,991 | 109,970 | 2,734.9% | $1,198.45万 | 加仓 |
| CRH | CRH PLC | $1,230.90万 | 0.98% | 117,095 | 1,673 | 1.4% | $17.59万 | 加仓 |
| ICSH | ISHARES TR | $1,223.23万 | 0.98% | 241,649 | -12,418 | -4.9% | -$62.86万 | 减仓 |
| IUSB | ISHARES TR | $1,155.78万 | 0.92% | 250,223 | 4,729 | 1.9% | $21.84万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,131.81万 | 0.91% | 127,600 | 6,128 | 5.0% | $54.36万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,082.58万 | 0.87% | 223,719 | 19,096 | 9.3% | $92.41万 | 加仓 |
| IGIB | ISHARES TR | $1,075.74万 | 0.86% | 202,131 | -56,460 | -21.8% | -$300.48万 | 减仓 |
| META | META PLATFORMS INC | $1,057.53万 | 0.85% | 18,484 | -66 | -0.4% | -$3.78万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,049.74万 | 0.84% | 52,953 | 3,859 | 7.9% | $76.50万 | 加仓 |
| ZTS | ZOETIS INC | $1,028.25万 | 0.82% | 86,985 | 7,580 | 9.5% | $89.60万 | 加仓 |
| IEMG | ISHARES INC | $1,005.44万 | 0.80% | 144,150 | 45,656 | 46.4% | $318.45万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,003.67万 | 0.80% | 130,043 | 533 | 0.4% | $4.11万 | 加仓 |
| QCOM | QUALCOMM INC | $976.96万 | 0.78% | 75,863 | 2,081 | 2.8% | $26.80万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $969.83万 | 0.78% | 128,047 | 44,358 | 53.0% | $335.97万 | 加仓 |
| WCC | WESCO INTL INC | $885.89万 | 0.71% | 32,377 | 3,873 | 13.6% | $105.97万 | 加仓 |
| GCOW | PACER FDS TR | $875.21万 | 0.70% | 189,275 | 176,137 | 1,340.7% | $814.46万 | 加仓 |
| SMH | VANECK ETF TRUST | $812.68万 | 0.65% | 21,197 | 1,725 | 8.9% | $66.14万 | 加仓 |
| MAT | MATTEL INC | $811.33万 | 0.65% | 558,382 | -703,838 | -55.8% | -$1,022.68万 | 减仓 |
| IVV | ISHARES TR | $678.81万 | 0.54% | 10,392 | 1,570 | 17.8% | $102.55万 | 加仓 |
| PPL | PPL CORP | $670.43万 | 0.54% | 175,506 | -393,549 | -69.2% | -$1,503.36万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $657.75万 | 0.53% | 85,003 | 5,816 | 7.3% | $45.00万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $621.61万 | 0.50% | 75,119 | -20,735 | -21.6% | -$171.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $621.44万 | 0.50% | 6,237 | -166 | -2.6% | -$16.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $558.29万 | 0.45% | 103,291 | -4,385 | -4.1% | -$23.70万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $502.06万 | 0.40% | 21,128 | -29,715 | -58.4% | -$706.10万 | 减仓 |
| ASML | ASML HLDG NV | $501.65万 | 0.40% | 3,798 | -9,747 | -72.0% | -$1,287.40万 | 减仓 |
| IGSB | ISHARES TR | $484.66万 | 0.39% | 92,211 | -49,684 | -35.0% | -$261.14万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $451.93万 | 0.36% | 89,297 | -7,898 | -8.1% | -$39.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $442.55万 | 0.35% | 21,390 | -55,908 | -72.3% | -$1,156.73万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $428.95万 | 0.34% | 54,113 | -22,858 | -29.7% | -$181.20万 | 减仓 |
| IJR | ISHARES TR | $415.47万 | 0.33% | 33,422 | -83,582 | -71.4% | -$1,039.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $411.49万 | 0.33% | 16,834 | -341 | -2.0% | -$8.34万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $409.49万 | 0.33% | 52,224 | -28,842 | -35.6% | -$226.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $408.01万 | 0.33% | 8,166 | -157 | -1.9% | -$7.84万 | 减仓 |
| MUB | ISHARES TR | $403.49万 | 0.32% | 38,011 | -3,087 | -7.5% | -$32.77万 | 减仓 |
| HD | HOME DEPOT INC | $397.30万 | 0.32% | 12,080 | -43,555 | -78.3% | -$1,432.49万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $344.01万 | 0.28% | 67,452 | 24,218 | 56.0% | $123.51万 | 加仓 |
| — | EXXON MOBIL CORP | $324.81万 | 0.26% | 19,145 | -908 | -4.5% | -$15.40万 | 减仓 |
| CWB | SPDR SERIES TRUST | $324.55万 | 0.26% | 35,463 | 31,863 | 885.1% | $291.61万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $318.30万 | 0.25% | 14,800 | 86 | 0.6% | $1.85万 | 加仓 |
| VB | VANGUARD INDEX FDS | $302.05万 | 0.24% | 11,532 | -6,824 | -37.2% | -$178.74万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $291.10万 | 0.23% | 62,282 | 57,840 | 1,302.1% | $270.34万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $281.69万 | 0.23% | 56,463 | -6,066 | -9.7% | -$30.26万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $280.41万 | 0.22% | 23,637 | -1,033 | -4.2% | -$12.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $265.48万 | 0.21% | 5,540 | -303 | -5.2% | -$14.52万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $247.06万 | 0.20% | 49,422 | -6,759 | -12.0% | -$33.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $234.12万 | 0.19% | 3,600 | 2,200 | 157.1% | $143.07万 | 加仓 |
| COWZ | PACER FDS TR | $231.44万 | 0.19% | 36,995 | 36,995 | — | $231.44万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $218.83万 | 0.18% | 47,969 | 1,227 | 2.6% | $5.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $218.63万 | 0.17% | 38,573 | 5,993 | 18.4% | $33.97万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $213.96万 | 0.17% | 42,818 | 42,818 | — | $213.96万 | 新建仓 |
| DIVB | ISHARES TR | $213.40万 | 0.17% | 39,554 | 188 | 0.5% | $1.01万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $200.90万 | 0.16% | 18,707 | 18,707 | — | $200.90万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $186.39万 | 0.15% | 35,368 | 9,133 | 34.8% | $48.13万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $182.68万 | 0.15% | 9,311 | 1,441 | 18.3% | $28.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $173.33万 | 0.14% | 2,049 | -155 | -7.0% | -$13.11万 | 减仓 |
| ITOT | ISHARES TR | $169.18万 | 0.14% | 11,878 | 1,475 | 14.2% | $21.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $167.22万 | 0.13% | 5,213 | 124 | 2.4% | $3.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $161.01万 | 0.13% | 5,950 | -54,049 | -90.1% | -$1,462.55万 | 减仓 |
| IWD | ISHARES TR | $157.60万 | 0.13% | 7,376 | 5,225 | 242.9% | $111.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $155.70万 | 0.12% | 10,779 | -92,447 | -89.6% | -$1,335.33万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $151.01万 | 0.12% | 48,045 | -28,785 | -37.5% | -$90.47万 | 减仓 |