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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $150.31万 | 0.12% | 39,723 | -83 | -0.2% | -$3,141 | 减仓 |
| SUB | ISHARES TR | $147.99万 | 0.12% | 13,896 | -1,800 | -11.5% | -$19.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $146.99万 | 0.12% | 47,911 | 9,281 | 24.0% | $28.47万 | 加仓 |
| MTUM | ISHARES TR | $144.97万 | 0.12% | 6,041 | 2,781 | 85.3% | $66.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $140.59万 | 0.11% | 7,707 | -95 | -1.2% | -$1.73万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $139.46万 | 0.11% | 17,640 | 35 | 0.2% | $2,767 | 加仓 |
| BOKF | BOK FINL CORP | $138.50万 | 0.11% | 10,815 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $137.36万 | 0.11% | 26,944 | -7,714 | -22.3% | -$39.33万 | 减仓 |
| EOG | EOG RES INC | $136.68万 | 0.11% | 9,454 | -116,175 | -92.5% | -$1,679.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $136.50万 | 0.11% | 8,256 | -993 | -10.7% | -$16.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $133.48万 | 0.11% | 9,105 | 9,105 | — | $133.48万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $128.97万 | 0.10% | 42,777 | -16,137 | -27.4% | -$48.65万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $128.00万 | 0.10% | 32,854 | 3,967 | 13.7% | $15.46万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $127.94万 | 0.10% | 17,025 | 3,594 | 26.8% | $27.01万 | 加仓 |
| ABBV | ABBVIE INC | $127.54万 | 0.10% | 5,864 | 297 | 5.3% | $6.46万 | 加仓 |
| LLY | ELI LILLY & CO | $121.76万 | 0.10% | 1,324 | -23 | -1.7% | -$2.12万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $120.35万 | 0.10% | 45,229 | -25,527 | -36.1% | -$67.93万 | 减仓 |
| AVGO | BROADCOM INC | $120.00万 | 0.10% | 3,877 | 527 | 15.7% | $16.31万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $116.78万 | 0.09% | 16,979 | -3,951 | -18.9% | -$27.17万 | 减仓 |
| — | HONEYWELL INTL INC | $116.67万 | 0.09% | 5,162 | -317 | -5.8% | -$7.16万 | 减仓 |
| QUAL | ISHARES TR | $116.28万 | 0.09% | 6,062 | -299 | -4.7% | -$5.74万 | 减仓 |
| IWF | ISHARES TR | $116.24万 | 0.09% | 2,726 | -25 | -0.9% | -$1.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $116.13万 | 0.09% | 7,181 | 7,181 | — | $116.13万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $115.83万 | 0.09% | 32,683 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $108.64万 | 0.09% | 3,783 | 1 | 0.0% | $287 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.24万 | 0.08% | 1,588 | -64 | -3.9% | -$4.16万 | 减仓 |
| WMT | WALMART INC | $102.50万 | 0.08% | 8,247 | 760 | 10.2% | $9.45万 | 加仓 |
| BLK | BLACKROCK INC | $99.47万 | 0.08% | 1,034 | 3 | 0.3% | $2,886 | 加仓 |
| RTX | RTX CORPORATION | $97.93万 | 0.08% | 5,077 | 1 | 0.0% | $193 | 加仓 |
| MO | ALTRIA GROUP INC | $96.69万 | 0.08% | 14,652 | -252 | -1.7% | -$1.66万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $96.16万 | 0.08% | 10,366 | -150 | -1.4% | -$1.39万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $94.90万 | 0.08% | 23,409 | 3,063 | 15.1% | $12.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $94.22万 | 0.08% | 5,877 | -415 | -6.6% | -$6.65万 | 减仓 |
| GLD | SPDR GOLD TR | $93.89万 | 0.08% | 2,182 | 541 | 33.0% | $23.28万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $89.97万 | 0.07% | 15,902 | 580 | 3.8% | $3.28万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $89.06万 | 0.07% | 26,614 | 6,957 | 35.4% | $23.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $84.90万 | 0.07% | 4,332 | -619 | -12.5% | -$12.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $83.72万 | 0.07% | 1,401 | 20 | 1.4% | $1.20万 | 加仓 |
| HYG | ISHARES TR | $83.49万 | 0.07% | 10,494 | -31,035 | -74.7% | -$246.92万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $82.97万 | 0.07% | 11,048 | -50 | -0.5% | -$3,755 | 减仓 |
| IWN | ISHARES TR | $82.96万 | 0.07% | 4,376 | -2,253 | -34.0% | -$42.71万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $75.40万 | 0.06% | 9,851 | -37,403 | -79.2% | -$286.29万 | 减仓 |
| QLD | PROSHARES TR | $75.40万 | 0.06% | 12,360 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $73.30万 | 0.06% | 1,972 | -14 | -0.7% | -$5,204 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $72.75万 | 0.06% | 9,900 | -2,194 | -18.1% | -$16.12万 | 减仓 |
| SSO | PROSHARES TR | $72.58万 | 0.06% | 13,990 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $71.85万 | 0.06% | 2,042 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $68.75万 | 0.06% | 1,761 | -754 | -30.0% | -$29.44万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $68.49万 | 0.05% | 9,757 | 1,033 | 11.8% | $7.25万 | 加仓 |
| GDS | GDS HLDGS LTD | $68.30万 | 0.05% | 16,951 | -4,403 | -20.6% | -$17.74万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $66.93万 | 0.05% | 1,532 | -6 | -0.4% | -$2,621 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $66.30万 | 0.05% | 6,739 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $65.59万 | 0.05% | 476 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $65.31万 | 0.05% | 7,408 | -327 | -4.2% | -$2.88万 | 减仓 |
| LOW | LOWES COS INC | $65.00万 | 0.05% | 2,751 | -30 | -1.1% | -$7,088 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $63.58万 | 0.05% | 8,509 | -733 | -7.9% | -$5.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $62.72万 | 0.05% | 1,087 | -14 | -1.3% | -$8,078 | 减仓 |
| CSCO | CISCO SYS INC | $62.39万 | 0.05% | 8,041 | -37 | -0.5% | -$2,871 | 减仓 |
| MRK | MERCK & CO INC | $62.39万 | 0.05% | 5,186 | 210 | 4.2% | $2.53万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $59.73万 | 0.05% | 2,749 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $57.32万 | 0.05% | 6,008 | 6,008 | — | $57.32万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $56.49万 | 0.05% | 16,604 | -446 | -2.6% | -$1.52万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $56.22万 | 0.04% | 1,638 | -125 | -7.1% | -$4.29万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $55.16万 | 0.04% | 11,957 | -656 | -5.2% | -$3.03万 | 减仓 |
| VGT | VANGUARD WORLD FD | $54.49万 | 0.04% | 781 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $53.53万 | 0.04% | 19,891 | 91 | 0.5% | $2,449 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $51.01万 | 0.04% | 20,612 | 1,638 | 8.6% | $4.05万 | 加仓 |
| BX | BLACKSTONE INC | $50.88万 | 0.04% | 4,425 | -83,952 | -95.0% | -$965.36万 | 减仓 |
| MCK | MCKESSON CORP | $49.66万 | 0.04% | 574 | -38 | -6.2% | -$3.29万 | 减仓 |
| VLUE | ISHARES TR | $49.21万 | 0.04% | 3,461 | -7 | -0.2% | -$995 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.17万 | 0.04% | 2,562 | 24 | 0.9% | $4,606 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $49.12万 | 0.04% | 9,135 | 9,135 | — | $49.12万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $49.02万 | 0.04% | 1,956 | -147 | -7.0% | -$3.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $48.97万 | 0.04% | 810 | 3 | 0.4% | $1,814 | 加仓 |
| USMV | ISHARES TR | $48.42万 | 0.04% | 5,221 | -9 | -0.2% | -$835 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $47.69万 | 0.04% | 47,931 | 47,931 | — | $47.69万 | 新建仓 |
| LIN | LINDE PLC | $47.51万 | 0.04% | 958 | 2 | 0.2% | $992 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $45.71万 | 0.04% | 10,603 | -1,812 | -14.6% | -$7.81万 | 减仓 |
| NFLX | NETFLIX INC. | $45.49万 | 0.04% | 4,731 | 2,158 | 83.9% | $20.75万 | 加仓 |
| DEM | WISDOMTREE TR | $45.26万 | 0.04% | 9,108 | 1,727 | 23.4% | $8.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.86万 | 0.04% | 11,286 | 28 | 0.2% | $1,088 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $43.62万 | 0.03% | 10,878 | 331 | 3.1% | $1.33万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $43.59万 | 0.03% | 10,256 | -115 | -1.1% | -$4,888 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $42.47万 | 0.03% | 16,667 | -932 | -5.3% | -$2.37万 | 减仓 |
| SHC | SOTERA HEALTH CO | $41.74万 | 0.03% | 29,107 | 4,655 | 19.0% | $6.68万 | 加仓 |
| DE | DEERE & CO | $41.71万 | 0.03% | 740 | -25 | -3.3% | -$1.41万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.64万 | 0.03% | 7,500 | -3,000 | -28.6% | -$16.66万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $41.35万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $40.61万 | 0.03% | 5,400 | 5 | 0.1% | $376 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.52万 | 0.03% | 1,185 | -38 | -3.1% | -$1.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $40.34万 | 0.03% | 4,503 | -99 | -2.2% | -$8,869 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $39.74万 | 0.03% | 4,492 | 6 | 0.1% | $531 | 加仓 |
| DGRW | WISDOMTREE TR | $38.65万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $38.21万 | 0.03% | 3,163 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $37.22万 | 0.03% | 9,351 | -159 | -1.7% | -$6,328 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.68万 | 0.03% | 10,991 | -682 | -5.8% | -$2.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.19万 | 0.03% | 9,419 | -1,079 | -10.3% | -$4.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.83万 | 0.03% | 1,450 | 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 |
| RY | ROYAL BK CDA | $35.59万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |