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 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $173.78万 | 0.13% | 17,960 | 5,600 | 45.3% | $54.19万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $173.51万 | 0.13% | 34,021 | 7,077 | 26.3% | $36.09万 | 加仓 |
| ABBV | ABBVIE INC | $173.51万 | 0.13% | 6,895 | 1,031 | 17.6% | $25.94万 | 加仓 |
| LLY | ELI LILLY & CO | $164.06万 | 0.12% | 1,368 | 44 | 3.3% | $5.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $163.85万 | 0.12% | 4,805 | -1,072 | -18.2% | -$36.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $161.63万 | 0.12% | 8,934 | 678 | 8.2% | $12.27万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $158.77万 | 0.12% | 50,726 | 2,681 | 5.6% | $8.39万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $156.13万 | 0.12% | 42,473 | 2,750 | 6.9% | $10.11万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $156.09万 | 0.12% | 17,192 | -448 | -2.5% | -$4.07万 | 减仓 |
| IWS | ISHARES TR | $155.61万 | 0.11% | 9,454 | 7,613 | 413.5% | $125.31万 | 加仓 |
| EEM | ISHARES TR | $153.61万 | 0.11% | 22,455 | -22,822 | -50.4% | -$156.13万 | 重新持有 |
| AVGO | BROADCOM INC | $152.55万 | 0.11% | 4,039 | 162 | 4.2% | $6.12万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $151.69万 | 0.11% | 47,835 | -76 | -0.2% | -$2,410 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $150.28万 | 0.11% | 7,491 | -216 | -2.8% | -$4.33万 | 减仓 |
| BOKF | BOK FINL CORP | $150.20万 | 0.11% | 10,815 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $149.12万 | 0.11% | 36,149 | 3,295 | 10.0% | $13.59万 | 加仓 |
| SUB | ISHARES TR | $144.52万 | 0.11% | 13,574 | -322 | -2.3% | -$3.43万 | 减仓 |
| SSO | PROSHARES TR | $144.46万 | 0.11% | 21,440 | 7,450 | 53.3% | $50.20万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $137.71万 | 0.10% | 18,025 | 1,000 | 5.9% | $7.64万 | 加仓 |
| QUAL | ISHARES TR | $136.53万 | 0.10% | 6,222 | 160 | 2.6% | $3.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $125.76万 | 0.09% | 8,576 | -2,203 | -20.4% | -$32.30万 | 减仓 |
| IWF | ISHARES TR | $122.98万 | 0.09% | 9,904 | -1,000 | -9.2% | -$12.42万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $119.66万 | 0.09% | 45,154 | -75 | -0.2% | -$1,988 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $117.05万 | 0.09% | 16,981 | 2 | 0.0% | $138 | 加仓 |
| CSCO | CISCO SYS INC | $112.99万 | 0.08% | 9,619 | 1,578 | 19.6% | $18.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $110.58万 | 0.08% | 15,369 | 717 | 4.9% | $5.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.93万 | 0.08% | 1,459 | -129 | -8.1% | -$9.63万 | 减仓 |
| IWN | ISHARES TR | $108.47万 | 0.08% | 4,904 | 528 | 12.1% | $11.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $108.41万 | 0.08% | 1,421 | -340 | -19.3% | -$25.94万 | 减仓 |
| EOG | EOG RES INC | $106.35万 | 0.08% | 8,198 | -1,256 | -13.3% | -$16.29万 | 减仓 |
| WMT | WALMART INC | $103.43万 | 0.08% | 9,132 | 885 | 10.7% | $10.02万 | 加仓 |
| HYG | ISHARES TR | $102.75万 | 0.08% | 12,848 | 2,354 | 22.4% | $18.82万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $101.09万 | 0.07% | 24,909 | 1,500 | 6.4% | $6.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $100.13万 | 0.07% | 1,360 | 273 | 25.1% | $20.10万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $98.39万 | 0.07% | 4,515 | -4,796 | -51.5% | -$104.51万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $96.67万 | 0.07% | 32,043 | -640 | -2.0% | -$1.93万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $95.31万 | 0.07% | 27,812 | 1,198 | 4.5% | $4.11万 | 加仓 |
| GLD | SPDR GOLD TR | $95.04万 | 0.07% | 2,580 | 398 | 18.2% | $14.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $94.29万 | 0.07% | 476 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $93.55万 | 0.07% | 4,931 | -146 | -2.9% | -$2.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $93.01万 | 0.07% | 10,798 | 1,606 | 17.5% | $13.83万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $90.01万 | 0.07% | 10,748 | -300 | -2.7% | -$2.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $89.86万 | 0.07% | 778 | 123 | 18.8% | $14.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $89.78万 | 0.07% | 1,307 | -94 | -6.7% | -$6.46万 | 减仓 |
| TSLA | TESLA INC | $89.07万 | 0.07% | 2,118 | 146 | 7.4% | $6.14万 | 加仓 |
| VO | VANGUARD INDEX FDS | $86.90万 | 0.06% | 10,786 | -4,346 | -28.7% | -$35.02万 | 减仓 |
| BLK | BLACKROCK INC | $86.57万 | 0.06% | 900 | -134 | -13.0% | -$12.89万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $85.96万 | 0.06% | 16,470 | 16,470 | — | $85.96万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $83.34万 | 0.06% | 3,932 | -400 | -9.2% | -$8.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $82.38万 | 0.06% | 1,139 | -46 | -3.9% | -$3.33万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $80.92万 | 0.06% | 15,125 | 5,990 | 65.6% | $32.05万 | 加仓 |
| VGT | VANGUARD WORLD FD | $77.89万 | 0.06% | 6,517 | 269 | 4.3% | $3.21万 | 加仓 |
| AMGN | AMGEN INC | $73.96万 | 0.05% | 2,042 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $72.44万 | 0.05% | 6,739 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $72.07万 | 0.05% | 6,885 | -3,015 | -30.5% | -$31.56万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $70.87万 | 0.05% | 9,257 | -500 | -5.1% | -$3.83万 | 减仓 |
| CAT | CATERPILLAR INC | $70.15万 | 0.05% | 659 | 659 | — | $70.15万 | 新建仓 |
| LOW | LOWES COS INC | $69.80万 | 0.05% | 3,166 | 415 | 15.1% | $9.15万 | 加仓 |
| VLUE | ISHARES TR | $68.98万 | 0.05% | 3,452 | -9 | -0.3% | -$1,799 | 减仓 |
| MRK | MERCK & CO INC | $67.09万 | 0.05% | 5,221 | 35 | 0.7% | $4,497 | 加仓 |
| NOBL | PROSHARES TR | $66.62万 | 0.05% | 11,862 | 11,862 | — | $66.62万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $66.25万 | 0.05% | 43,188 | 14,200 | 49.0% | $21.78万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $65.30万 | 0.05% | 10,625 | 3,125 | 41.7% | $19.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.92万 | 0.05% | 2,309 | 1,265 | 121.2% | $35.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $64.34万 | 0.05% | 1,816 | 178 | 10.9% | $6.31万 | 加仓 |
| LIN | LINDE PLC | $59.46万 | 0.04% | 1,146 | 188 | 19.6% | $9.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.71万 | 0.04% | 4,946 | 4,946 | — | $57.71万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $56.49万 | 0.04% | 15,943 | 6,726 | 73.0% | $23.83万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $56.44万 | 0.04% | 11,405 | -552 | -4.6% | -$2.73万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $55.87万 | 0.04% | 2,299 | -450 | -16.4% | -$10.94万 | 减仓 |
| HON | HONEYWELL INTL INC | $54.90万 | 0.04% | 2,452 | -2,710 | -52.5% | -$60.68万 | 减仓 |
| IAU | ISHARES GOLD TR | $54.52万 | 0.04% | 7,220 | -188 | -2.5% | -$1.42万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $54.21万 | 0.04% | 2,452 | 2,452 | — | $54.21万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.21万 | 0.04% | 2,548 | -14 | -0.5% | -$2,978 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $54.12万 | 0.04% | 18,472 | -1,419 | -7.1% | -$4.16万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $53.85万 | 0.04% | 1,608 | -348 | -17.8% | -$11.65万 | 减仓 |
| INTC | INTEL CORP | $53.60万 | 0.04% | 3,839 | -3,514 | -47.8% | -$49.06万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $53.55万 | 0.04% | 7,117 | -1,392 | -16.4% | -$10.47万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $52.66万 | 0.04% | 19,012 | -1,600 | -7.8% | -$4.43万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $51.67万 | 0.04% | 1,809 | 365 | 25.3% | $10.42万 | 加仓 |
| DEM | WISDOMTREE TR | $51.21万 | 0.04% | 9,521 | 413 | 4.5% | $2.22万 | 加仓 |
| USMV | ISHARES TR | $50.54万 | 0.04% | 5,239 | 18 | 0.3% | $1,736 | 加仓 |
| LRCX | LAM RESEARCH CORP | $50.41万 | 0.04% | 1,163 | 106 | 10.0% | $4.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $50.19万 | 0.04% | 11,314 | 28 | 0.2% | $1,242 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $48.69万 | 0.04% | 5,404 | 4 | 0.1% | $360 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $47.51万 | 0.04% | 10,238 | -365 | -3.4% | -$1.69万 | 减仓 |
| RY | ROYAL BK CDA | $47.00万 | 0.03% | 2,271 | 71 | 3.2% | $1.47万 | 加仓 |
| VFH | VANGUARD WORLD FD | $46.63万 | 0.03% | 3,543 | 380 | 12.0% | $5.00万 | 加仓 |
| GDS | GDS HLDGS LTD | $46.40万 | 0.03% | 15,452 | -1,499 | -8.8% | -$4.50万 | 减仓 |
| DE | DEERE & CO | $46.02万 | 0.03% | 725 | -15 | -2.0% | -$9,521 | 减仓 |
| IWD | ISHARES TR | $46.01万 | 0.03% | 1,898 | -5,478 | -74.3% | -$132.80万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $45.55万 | 0.03% | 9,927 | -329 | -3.2% | -$1.51万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $45.33万 | 0.03% | 10,528 | -350 | -3.2% | -$1.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.93万 | 0.03% | 756 | -222 | -22.7% | -$12.90万 | 重新持有 |
| BX | BLACKSTONE INC | $43.66万 | 0.03% | 3,710 | -715 | -16.2% | -$8.41万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $43.04万 | 0.03% | 16,667 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $42.35万 | 0.03% | 7,250 | 250 | 3.6% | $1.46万 | 加仓 |
| MCK | MCKESSON CORP | $42.24万 | 0.03% | 559 | -15 | -2.6% | -$1.13万 | 减仓 |
| DGRW | WISDOMTREE TR | $42.07万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $42.00万 | 0.03% | 4,498 | 6 | 0.1% | $560 | 加仓 |