GAMMA Investing LLC
FOSTER CITY CA · SEC CIK 0002010235
$26.87亿2026Q2 申报市值
4,173持仓数
25.4%前十大占比 · 第一大 5.1%
139 / 131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
AAPL 加仓+$1,268.52万
NVDA 加仓+$1,171.13万
IEMG 加仓+$904.31万
AMZN 加仓+$759.64万
MSFT 加仓+$721.87万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$206.62万
HONEYWELL INTL I 重新持有-$198.01万
MCHI 减仓-$128.64万
COTERRA ENERGY I 清仓-$122.27万
HOLOGIC INC COM 清仓-$118.64万
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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $421.01万 | 0.16% | 80,039 | 11,175 | 16.2% | $58.78万 | 加仓 |
| WELL | WELLTOWER INC COM | $419.81万 | 0.16% | 18,496 | 1,968 | 11.9% | $44.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $416.81万 | 0.16% | 23,385 | 7,710 | 49.2% | $137.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $416.41万 | 0.15% | 98,348 | -810 | -0.8% | -$3.43万 | 减仓 |
| IJR | ISHARES TR CORE S P SCP ETF | $411.48万 | 0.15% | 27,745 | 1,507 | 5.7% | $22.35万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $404.81万 | 0.15% | 5,622 | 326 | 6.2% | $23.47万 | 加仓 |
| CMI | CUMMINS INC COM | $402.14万 | 0.15% | 5,638 | 395 | 7.5% | $28.17万 | 加仓 |
| T | AT T INC COM | $396.81万 | 0.15% | 191,694 | -30,152 | -13.6% | -$62.41万 | 减仓 |
| CB | CHUBB LIMITED COM | $396.53万 | 0.15% | 11,637 | 773 | 7.1% | $26.34万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $395.30万 | 0.15% | 5,368 | -73 | -1.3% | -$5.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $389.25万 | 0.14% | 7,925 | 694 | 9.6% | $34.09万 | 加仓 |
| FAST | FASTENAL CO COM | $388.08万 | 0.14% | 80,800 | 7,815 | 10.7% | $37.54万 | 加仓 |
| DIS | DISNEY WALT CO COM | $386.26万 | 0.14% | 40,130 | 6,411 | 19.0% | $61.71万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $384.66万 | 0.14% | 14,769 | 714 | 5.1% | $18.60万 | 加仓 |
| USB | US BANCORP COM NEW | $382.70万 | 0.14% | 63,361 | 3,781 | 6.3% | $22.84万 | 加仓 |
| SHM | SPDR SERIES TRUST ST NUVE TERM ETF | $379.50万 | 0.14% | 79,121 | 11,332 | 16.7% | $54.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $372.69万 | 0.14% | 9,930 | 1,328 | 15.4% | $49.84万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $368.89万 | 0.14% | 16,887 | 3,204 | 23.4% | $69.99万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $366.82万 | 0.14% | 14,347 | 937 | 7.0% | $23.96万 | 加仓 |
| MCK | MCKESSON CORP COM | $366.54万 | 0.14% | 4,851 | 99 | 2.1% | $7.48万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $365.33万 | 0.14% | 25,263 | 1,492 | 6.3% | $21.58万 | 加仓 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | $365.04万 | 0.14% | 5,315 | 189 | 3.7% | $12.98万 | 加仓 |
| CSX | CSX CORP COM | $364.43万 | 0.14% | 76,675 | 6,985 | 10.0% | $33.20万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $358.40万 | 0.13% | 32,487 | 2,678 | 9.0% | $29.54万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $350.88万 | 0.13% | 30,049 | 3,484 | 13.1% | $40.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $349.20万 | 0.13% | 36,330 | 2,299 | 6.8% | $22.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $346.30万 | 0.13% | 6,797 | -106 | -1.5% | -$5.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $343.64万 | 0.13% | 6,918 | 326 | 4.9% | $16.19万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $338.71万 | 0.13% | 6,574 | 1,301 | 24.7% | $67.03万 | 加仓 |
| IJH | ISHARES TR CORE S P MCP ETF | $331.17万 | 0.12% | 42,948 | 1,674 | 4.1% | $12.91万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $330.57万 | 0.12% | 22,624 | 1,288 | 6.0% | $18.82万 | 加仓 |
| PLD | PROLOGIS INC COM | $329.35万 | 0.12% | 24,312 | 2,947 | 13.8% | $39.92万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $329.07万 | 0.12% | 31,810 | 6,647 | 26.4% | $68.76万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $324.78万 | 0.12% | 25,658 | 1,802 | 7.6% | $22.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $318.17万 | 0.12% | 11,764 | 1,039 | 9.7% | $28.10万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $316.23万 | 0.12% | 30,945 | 3,054 | 10.9% | $31.21万 | 加仓 |
| TER | TERADYNE INC COM | $315.22万 | 0.12% | 6,515 | 301 | 4.8% | $14.56万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $311.08万 | 0.12% | 55,185 | 2,355 | 4.5% | $13.28万 | 加仓 |
| BA | BOEING CO COM | $307.95万 | 0.11% | 14,226 | 2,066 | 17.0% | $44.72万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $306.26万 | 0.11% | 12,438 | 1,187 | 10.6% | $29.23万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $304.30万 | 0.11% | 9,583 | 578 | 6.4% | $18.35万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $304.16万 | 0.11% | 8,586 | 636 | 8.0% | $22.53万 | 加仓 |
| MMM | 3M CO COM | $303.90万 | 0.11% | 18,770 | 661 | 3.7% | $10.70万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $301.51万 | 0.11% | 52,327 | -1,556 | -2.9% | -$8.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $299.83万 | 0.11% | 41,551 | 2,035 | 5.1% | $14.68万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $294.37万 | 0.11% | 8,908 | 940 | 11.8% | $31.06万 | 加仓 |
| SO | SOUTHERN CO COM | $293.88万 | 0.11% | 30,705 | 3,676 | 13.6% | $35.18万 | 加仓 |
| COHR | COHERENT CORP COM | $293.17万 | 0.11% | 7,432 | 340 | 4.8% | $13.41万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $293.09万 | 0.11% | 31,969 | 3,567 | 12.6% | $32.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $291.26万 | 0.11% | 2,107 | 88 | 4.4% | $12.16万 | 加仓 |
| PSX | PHILLIPS 66 COM | $290.87万 | 0.11% | 17,206 | 1,130 | 7.0% | $19.10万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $285.56万 | 0.11% | 3,328 | -27 | -0.8% | -$2.32万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $284.41万 | 0.11% | 1,435 | 80 | 5.9% | $15.86万 | 加仓 |
| NEM | NEWMONT CORP COM | $282.86万 | 0.11% | 30,285 | 271 | 0.9% | $2.53万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $282.51万 | 0.11% | 5,759 | 232 | 4.2% | $11.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $279.49万 | 0.10% | 30,350 | 2,270 | 8.1% | $20.90万 | 加仓 |
| ECL | ECOLAB INC COM | $277.77万 | 0.10% | 9,970 | 292 | 3.0% | $8.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $276.63万 | 0.10% | 6,956 | -2,077 | -23.0% | -$82.60万 | 减仓 |
| PAYX | PAYCHEX INC COM | $276.21万 | 0.10% | 28,090 | 13,399 | 91.2% | $131.75万 | 加仓 |
| LOW | LOWES COS INC COM | $273.01万 | 0.10% | 12,382 | 212 | 1.7% | $4.67万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $272.63万 | 0.10% | 7,788 | 545 | 7.5% | $19.08万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $270.73万 | 0.10% | 36,910 | 7,907 | 27.3% | $58.00万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $268.14万 | 0.10% | 28,629 | 2,726 | 10.5% | $25.53万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T MUN | $264.77万 | 0.10% | 67,639 | 8,078 | 13.6% | $31.62万 | 加仓 |
| JBL | JABIL INC COM | $252.60万 | 0.09% | 6,553 | 386 | 6.3% | $14.88万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $247.84万 | 0.09% | 49,748 | 3,449 | 7.4% | $17.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $247.44万 | 0.09% | 10,416 | -375 | -3.5% | -$8.91万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $244.22万 | 0.09% | 59,105 | 26,026 | 78.7% | $107.54万 | 加仓 |
| GM | GENERAL MTRS CO COM | $242.45万 | 0.09% | 31,455 | 2,227 | 7.6% | $17.17万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $242.38万 | 0.09% | 10,875 | -481 | -4.2% | -$10.72万 | 减仓 |
| SPGI | S P GLOBAL INC COM | $242.20万 | 0.09% | 5,947 | 895 | 17.7% | $36.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $241.03万 | 0.09% | 6,504 | 696 | 12.0% | $25.79万 | 加仓 |
| NOW | SERVICENOW INC COM | $240.47万 | 0.09% | 24,221 | -3,969 | -14.1% | -$39.40万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $238.76万 | 0.09% | 11,645 | 2,675 | 29.8% | $54.85万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $238.59万 | 0.09% | 7,578 | 2,261 | 42.5% | $71.19万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $238.35万 | 0.09% | 11,186 | -794 | -6.6% | -$16.92万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $236.09万 | 0.09% | 37,541 | 5,675 | 17.8% | $35.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $236.02万 | 0.09% | 4,634 | -519 | -10.1% | -$26.43万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $235.82万 | 0.09% | 12,380 | 2,426 | 24.4% | $46.21万 | 加仓 |
| D | DOMINION ENERGY INC COM | $234.87万 | 0.09% | 34,393 | 3,321 | 10.7% | $22.68万 | 加仓 |
| CRM | SALESFORCE INC COM | $234.26万 | 0.09% | 14,953 | 57 | 0.4% | $8,930 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $233.77万 | 0.09% | 6,982 | 1,893 | 37.2% | $63.38万 | 加仓 |
| GVI | ISHARES TR INTRM GOV CR ETF | $233.23万 | 0.09% | 21,983 | 14,566 | 196.4% | $154.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $231.26万 | 0.09% | 9,311 | -196 | -2.1% | -$4.87万 | 减仓 |
| MAS | MASCO CORP COM | $231.24万 | 0.09% | 28,418 | 7,283 | 34.5% | $59.26万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $229.53万 | 0.09% | 19,984 | 1,151 | 6.1% | $13.22万 | 加仓 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | $229.04万 | 0.09% | 32,146 | 223 | 0.7% | $1.59万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $228.96万 | 0.09% | 8,794 | 1,911 | 27.8% | $49.75万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $227.58万 | 0.08% | 29,091 | 2,863 | 10.9% | $22.40万 | 加仓 |
| ALL | ALLSTATE CORP COM | $224.21万 | 0.08% | 9,423 | 744 | 8.6% | $17.70万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $224.13万 | 0.08% | 7,124 | 611 | 9.4% | $19.22万 | 加仓 |
| CI | THE CIGNA GROUP COM | $223.30万 | 0.08% | 8,100 | 926 | 12.9% | $25.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $222.16万 | 0.08% | 6,452 | 700 | 12.2% | $24.10万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $221.91万 | 0.08% | 15,502 | 1,272 | 8.9% | $18.21万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $220.44万 | 0.08% | 14,066 | 758 | 5.7% | $11.88万 | 加仓 |
| URI | UNITED RENTALS INC COM | $219.55万 | 0.08% | 1,938 | 143 | 8.0% | $16.20万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $218.73万 | 0.08% | 2,752 | 303 | 12.4% | $24.08万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $216.76万 | 0.08% | 4,725 | 87 | 1.9% | $3.99万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $216.34万 | 0.08% | 4,850 | 603 | 14.2% | $26.90万 | 加仓 |
| ROST | ROSS STORES INC COM | $214.51万 | 0.08% | 10,078 | 744 | 8.0% | $15.84万 | 加仓 |