GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$21.42亿2026Q1 申报市值
4,110持仓数
24.8%前十大占比 · 第一大 5.1%
180 / 136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
NVDA 加仓+$627.63万
BIV 加仓+$533.58万
IEMG 加仓+$483.06万
AAPL 加仓+$434.11万
SPSB 加仓+$418.16万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$122.10万
AMCOR PLC ORD 清仓-$105.67万
IVV 减仓-$79.75万
COMERICA INC COM 清仓-$58.07万
SPY 减仓-$56.12万
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC CL A | $187.14万 | 0.09% | 13,815 | -396 | -2.8% | -$5.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $187.31万 | 0.09% | 31,866 | 5,737 | 22.0% | $33.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $187.62万 | 0.09% | 5,436 | 688 | 14.5% | $23.75万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $188.33万 | 0.09% | 25,908 | 2,069 | 8.7% | $15.04万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $188.73万 | 0.09% | 9,954 | -1,876 | -15.9% | -$35.57万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $189.96万 | 0.09% | 5,808 | 688 | 13.4% | $22.50万 | 加仓 |
| CI | THE CIGNA GROUP COM | $191.37万 | 0.09% | 7,174 | 897 | 14.3% | $23.93万 | 加仓 |
| D | DOMINION ENERGY INC COM | $192.09万 | 0.09% | 31,072 | 1,796 | 6.1% | $11.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $193.70万 | 0.09% | 2,507 | 326 | 14.9% | $25.19万 | 加仓 |
| SLB | SLB LIMITED COM STK | $194.36万 | 0.09% | 37,820 | 9,171 | 32.0% | $47.13万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $200.18万 | 0.09% | 4,230 | 134 | 3.3% | $6.34万 | 加仓 |
| ADSK | AUTODESK INC COM | $202.15万 | 0.09% | 8,444 | 785 | 10.2% | $18.79万 | 加仓 |
| ROST | ROSS STORES INC COM | $202.20万 | 0.09% | 9,334 | 794 | 9.3% | $17.20万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $203.28万 | 0.09% | 13,308 | 1,205 | 10.0% | $18.41万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $204.52万 | 0.10% | 7,243 | 350 | 5.1% | $9.88万 | 加仓 |
| VEA | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | $204.56万 | 0.10% | 31,923 | 395 | 1.3% | $2.53万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $206.11万 | 0.10% | 4,638 | -88 | -1.9% | -$3.91万 | 减仓 |
| FDX | FEDEX CORP COM | $206.19万 | 0.10% | 5,789 | 1,161 | 25.1% | $41.35万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $207.74万 | 0.10% | 75,652 | 2,297 | 3.1% | $6.31万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $208.08万 | 0.10% | 7,403 | -233 | -3.1% | -$6.55万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $209.87万 | 0.10% | 5,273 | 286 | 5.7% | $11.38万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $211.61万 | 0.10% | 18,833 | 1,071 | 6.0% | $12.03万 | 加仓 |
| CTAS | CINTAS CORP COM | $212.37万 | 0.10% | 12,556 | 26 | 0.2% | $4,398 | 加仓 |
| TFC | TRUIST FINL CORP COM | $212.84万 | 0.10% | 46,299 | 11,537 | 33.2% | $53.04万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $212.85万 | 0.10% | 15,740 | 637 | 4.2% | $8.61万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $214.57万 | 0.10% | 5,527 | 531 | 10.6% | $20.62万 | 加仓 |
| SPGI | SP GLOBAL INC COM | $214.88万 | 0.10% | 5,052 | -384 | -7.1% | -$16.33万 | 减仓 |
| KR | KROGER CO COM | $215.75万 | 0.10% | 29,816 | 1,667 | 5.9% | $12.06万 | 加仓 |
| ADBE | ADOBE INC COM | $216.66万 | 0.10% | 8,913 | 276 | 3.2% | $6.71万 | 加仓 |
| GM | GENERAL MTRS CO COM | $217.75万 | 0.10% | 29,228 | 713 | 2.5% | $5.31万 | 加仓 |
| FTNT | FORTINET INC COM | $219.99万 | 0.10% | 26,920 | 8,689 | 47.7% | $71.01万 | 加仓 |
| HSY | HERSHEY CO COM | $220.24万 | 0.10% | 10,594 | 2,115 | 24.9% | $43.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $220.75万 | 0.10% | 2,019 | 50 | 2.5% | $5.47万 | 加仓 |
| APA | APA CORPORATION COM | $222.52万 | 0.10% | 52,432 | 3,478 | 7.1% | $14.76万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $227.27万 | 0.11% | 26,228 | 1,223 | 4.9% | $10.60万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $228.02万 | 0.11% | 10,791 | 628 | 6.2% | $13.27万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T MUN | $230.74万 | 0.11% | 59,561 | 7,709 | 14.9% | $29.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $234.12万 | 0.11% | 11,251 | 1,748 | 18.4% | $36.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $234.25万 | 0.11% | 6,000 | 1,332 | 28.5% | $52.00万 | 加仓 |
| PFE | PFIZER INC COM | $235.41万 | 0.11% | 83,834 | 12,548 | 17.6% | $35.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $235.78万 | 0.11% | 3,355 | 281 | 9.1% | $19.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $239.02万 | 0.11% | 8,602 | 715 | 9.1% | $19.87万 | 加仓 |
| — | HONEYWELL INTL INC COM | $241.06万 | 0.11% | 10,665 | 1,810 | 20.4% | $40.91万 | 加仓 |
| BA | BOEING CO COM | $242.02万 | 0.11% | 12,160 | 922 | 8.2% | $18.35万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $242.07万 | 0.11% | 28,402 | 5,073 | 21.7% | $43.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $242.29万 | 0.11% | 7,968 | 619 | 8.4% | $18.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $245.45万 | 0.11% | 52,830 | 14,772 | 38.8% | $68.63万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $246.59万 | 0.12% | 34,031 | 1,417 | 4.3% | $10.27万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $247.80万 | 0.12% | 9,005 | 453 | 5.3% | $12.47万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $249.88万 | 0.12% | 27,891 | 6,265 | 29.0% | $56.13万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $256.64万 | 0.12% | 6,551 | 248 | 3.9% | $9.72万 | 加仓 |
| ECL | ECOLAB INC COM | $257.45万 | 0.12% | 9,678 | 772 | 8.7% | $20.54万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $259.21万 | 0.12% | 28,080 | 1,781 | 6.8% | $16.44万 | 加仓 |
| SO | SOUTHERN CO COM | $260.88万 | 0.12% | 27,029 | 2,560 | 10.5% | $24.71万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $260.96万 | 0.12% | 11,356 | 1,368 | 13.7% | $31.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $262.39万 | 0.12% | 11,980 | 1,132 | 10.4% | $24.79万 | 加仓 |
| MMM | 3M CO COM | $263.00万 | 0.12% | 18,109 | -281 | -1.5% | -$4.08万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $263.27万 | 0.12% | 13,277 | 1,417 | 11.9% | $28.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $263.99万 | 0.12% | 627 | -21 | -3.2% | -$8.84万 | 减仓 |
| COR | CENCORA INC COM | $265.35万 | 0.12% | 8,447 | 115 | 1.4% | $3.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $265.48万 | 0.12% | 9,507 | -232 | -2.4% | -$6.48万 | 减仓 |
| GLW | CORNING INC COM | $266.98万 | 0.12% | 19,635 | 1,394 | 7.6% | $18.95万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $271.25万 | 0.13% | 13,683 | 1,004 | 7.9% | $19.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $272.86万 | 0.13% | 7,950 | 606 | 8.3% | $20.80万 | 加仓 |
| CRM | SALESFORCE INC COM | $278.06万 | 0.13% | 14,896 | -992 | -6.2% | -$18.52万 | 减仓 |
| IJH | ISHARES TR CORE SP MCP ETF | $278.72万 | 0.13% | 41,274 | 3,965 | 10.6% | $26.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $279.16万 | 0.13% | 10,725 | 1,364 | 14.6% | $35.50万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $279.39万 | 0.13% | 21,336 | 1,654 | 8.4% | $21.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $282.00万 | 0.13% | 23,771 | 1,691 | 7.7% | $20.06万 | 加仓 |
| CMI | CUMMINS INC COM | $282.08万 | 0.13% | 5,243 | 208 | 4.1% | $11.19万 | 加仓 |
| PLD | PROLOGIS INC COM | $282.40万 | 0.13% | 21,365 | 5,937 | 38.5% | $78.48万 | 加仓 |
| QCOM | QUALCOMM INC COM | $283.98万 | 0.13% | 22,052 | -2,239 | -9.2% | -$28.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $284.24万 | 0.13% | 39,516 | 6,599 | 20.0% | $47.47万 | 加仓 |
| CSX | CSX CORP COM | $286.08万 | 0.13% | 69,690 | 17,759 | 34.2% | $72.90万 | 加仓 |
| LOW | LOWES COS INC COM | $287.55万 | 0.13% | 12,170 | 1,959 | 19.2% | $46.29万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $289.83万 | 0.14% | 29,809 | 1,969 | 7.1% | $19.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $289.90万 | 0.14% | 18,432 | 1,465 | 8.6% | $23.04万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $290.76万 | 0.14% | 5,296 | 410 | 8.4% | $22.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $292.57万 | 0.14% | 14,912 | 415 | 2.9% | $8.14万 | 加仓 |
| PSX | PHILLIPS 66 COM | $292.87万 | 0.14% | 16,076 | 1,338 | 9.1% | $24.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $294.36万 | 0.14% | 6,592 | 878 | 15.4% | $39.21万 | 加仓 |
| NOW | SERVICENOW INC COM | $294.73万 | 0.14% | 28,190 | 8,716 | 44.8% | $91.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $301.34万 | 0.14% | 7,231 | 693 | 10.6% | $28.88万 | 加仓 |
| SNDK | SANDISK CORP COM | $303.25万 | 0.14% | 4,773 | 731 | 18.1% | $46.44万 | 加仓 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | $306.30万 | 0.14% | 5,126 | 2,401 | 88.1% | $143.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $307.13万 | 0.14% | 15,116 | 4,128 | 37.6% | $83.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $307.54万 | 0.14% | 26,565 | 5,376 | 25.4% | $62.24万 | 加仓 |
| INTU | INTUIT COM | $309.58万 | 0.14% | 7,160 | 455 | 6.8% | $19.67万 | 加仓 |
| USB | US BANCORP COM NEW | $309.88万 | 0.14% | 59,580 | 8,997 | 17.8% | $46.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $312.37万 | 0.15% | 23,856 | 3,405 | 16.6% | $44.59万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $314.04万 | 0.15% | 5,441 | -542 | -9.1% | -$31.28万 | 减仓 |
| TMUS | TMOBILE US INC COM | $315.21万 | 0.15% | 15,008 | 1,922 | 14.7% | $40.37万 | 加仓 |
| SHM | SPDR SERIES TRUST STATE STREET SPD | $324.23万 | 0.15% | 67,789 | 73 | 0.1% | $3,492 | 加仓 |
| NEM | NEWMONT CORP COM | $324.90万 | 0.15% | 30,014 | 2,929 | 10.8% | $31.71万 | 加仓 |
| DIS | DISNEY WALT CO COM | $324.98万 | 0.15% | 33,719 | 5 | 0.0% | $482 | 加仓 |
| IJR | ISHARES TR CORE SP SCP ETF | $326.16万 | 0.15% | 26,238 | 2,397 | 10.1% | $29.80万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $326.66万 | 0.15% | 17,906 | 805 | 4.7% | $14.69万 | 加仓 |
| WELL | WELLTOWER INC COM | $326.78万 | 0.15% | 16,528 | 1,262 | 8.3% | $24.95万 | 加仓 |
| BMY | BRISTOLMYERS SQUIBB CO COM | $326.80万 | 0.15% | 53,883 | 11,854 | 28.2% | $71.89万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $327.18万 | 0.15% | 14,197 | 1,810 | 14.6% | $41.71万 | 加仓 |