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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $186.92万 | 0.09% | 6,513 | 538 | 9.0% | $15.44万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $186.85万 | 0.09% | 1,355 | 85 | 6.7% | $11.72万 | 加仓 |
| TPR | TAPESTRY INC COM | $186.84万 | 0.09% | 13,241 | 918 | 7.4% | $12.95万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $186.48万 | 0.09% | 64,953 | 21,576 | 49.7% | $61.94万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $186.44万 | 0.09% | 14,230 | 311 | 2.2% | $4.07万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $185.18万 | 0.09% | 10,276 | 1,622 | 18.7% | $29.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $184.38万 | 0.09% | 5,752 | 863 | 17.7% | $27.66万 | 加仓 |
| TER | TERADYNE INC COM | $184.22万 | 0.09% | 6,214 | 279 | 4.7% | $8.27万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $182.86万 | 0.09% | 8,970 | 1,664 | 22.8% | $33.92万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $180.72万 | 0.08% | 25,163 | 2,243 | 9.8% | $16.11万 | 加仓 |
| ALL | ALLSTATE CORP COM | $179.95万 | 0.08% | 8,679 | 337 | 4.0% | $6.99万 | 加仓 |
| CTVA | CORTEVA INC COM | $178.71万 | 0.08% | 21,349 | 2,411 | 12.7% | $20.18万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $178.25万 | 0.08% | 2,449 | 376 | 18.1% | $27.37万 | 加仓 |
| AFL | AFLAC INC COM | $177.89万 | 0.08% | 16,215 | 790 | 5.1% | $8.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $177.65万 | 0.08% | 10,824 | 2,918 | 36.9% | $47.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $177.51万 | 0.08% | 4,064 | 8 | 0.2% | $3,494 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $177.38万 | 0.08% | 5,529 | -66 | -1.2% | -$2.12万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $174.71万 | 0.08% | 5,317 | 93 | 1.8% | $3.06万 | 加仓 |
| SRE | SEMPRA COM | $172.97万 | 0.08% | 17,801 | 4,316 | 32.0% | $41.94万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $172.39万 | 0.08% | 3,068 | 77 | 2.6% | $4.33万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $172.20万 | 0.08% | 25,903 | 6,495 | 33.5% | $43.18万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $171.83万 | 0.08% | 21,630 | 311 | 1.5% | $2.47万 | 加仓 |
| COHR | COHERENT CORP COM | $168.94万 | 0.08% | 7,092 | 877 | 14.1% | $20.89万 | 加仓 |
| AME | AMETEK INC COM | $168.40万 | 0.08% | 7,856 | 553 | 7.6% | $11.85万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $168.39万 | 0.08% | 4,247 | 733 | 20.9% | $29.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $166.45万 | 0.08% | 33,079 | 2,807 | 9.3% | $14.12万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $165.71万 | 0.08% | 23,092 | 1,026 | 4.6% | $7.36万 | 加仓 |
| TGT | TARGET CORP COM | $164.35万 | 0.08% | 13,560 | 3,072 | 29.3% | $37.23万 | 加仓 |
| JBL | JABIL INC COM | $163.81万 | 0.08% | 6,167 | 258 | 4.4% | $6.85万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $163.47万 | 0.08% | 48,753 | 7,443 | 18.0% | $24.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $163.32万 | 0.08% | 29,003 | 12,225 | 72.9% | $68.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $162.63万 | 0.08% | 14,369 | 1,515 | 11.8% | $17.15万 | 加仓 |
| NDAQ | NASDAQ INC COM | $162.52万 | 0.08% | 19,145 | 1,087 | 6.0% | $9.23万 | 加仓 |
| DHI | D R HORTON INC COM | $161.45万 | 0.08% | 11,766 | -61 | -0.5% | -$8,370 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $160.44万 | 0.07% | 17,722 | -88 | -0.5% | -$7,967 | 减仓 |
| ALB | ALBEMARLE CORP COM | $160.34万 | 0.07% | 8,931 | 612 | 7.4% | $10.99万 | 加仓 |
| EBAY | EBAY INC COM | $159.33万 | 0.07% | 17,505 | 1,312 | 8.1% | $11.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $159.05万 | 0.07% | 25,346 | -5,487 | -17.8% | -$34.43万 | 减仓 |
| PCAR | PACCAR INC COM | $155.73万 | 0.07% | 13,483 | 1,405 | 11.6% | $16.23万 | 加仓 |
| DOV | DOVER CORP COM | $153.79万 | 0.07% | 7,378 | 2,839 | 62.5% | $59.18万 | 加仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $153.47万 | 0.07% | 5,344 | 45 | 0.8% | $1.29万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $150.64万 | 0.07% | 7,638 | 7,638 | — | $150.64万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $149.60万 | 0.07% | 8,020 | 859 | 12.0% | $16.02万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $149.52万 | 0.07% | 2,540 | 183 | 7.8% | $10.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $148.91万 | 0.07% | 8,628 | 2,030 | 30.8% | $35.04万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $148.81万 | 0.07% | 18,573 | 872 | 4.9% | $6.99万 | 加仓 |
| TRGP | TARGA RES CORP COM | $148.06万 | 0.07% | 5,905 | 955 | 19.3% | $23.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $147.07万 | 0.07% | 7,036 | 375 | 5.6% | $7.84万 | 加仓 |
| EVRG | EVERGY INC COM | $146.98万 | 0.07% | 17,942 | 1,180 | 7.0% | $9.67万 | 加仓 |
| EME | EMCOR GROUP INC COM | $146.70万 | 0.07% | 1,987 | 299 | 17.7% | $22.08万 | 加仓 |
| EQIX | EQUINIX INC COM | $142.92万 | 0.07% | 1,458 | 651 | 80.7% | $63.81万 | 加仓 |
| EOG | EOG RES INC COM | $142.23万 | 0.07% | 9,838 | 2,093 | 27.0% | $30.26万 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC COM | $140.01万 | 0.07% | 8,072 | 2,539 | 45.9% | $44.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $138.45万 | 0.06% | 5,189 | 802 | 18.3% | $21.40万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $137.11万 | 0.06% | 6,932 | 537 | 8.4% | $10.62万 | 加仓 |
| NKE | NIKE INC CL B | $136.40万 | 0.06% | 25,823 | -372 | -1.4% | -$1.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $136.24万 | 0.06% | 4,690 | 1,799 | 62.2% | $52.26万 | 加仓 |
| PAYX | PAYCHEX INC COM | $135.33万 | 0.06% | 14,691 | 7,634 | 108.2% | $70.32万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $134.47万 | 0.06% | 3,747 | 3 | 0.1% | $1,077 | 加仓 |
| OKE | ONEOK INC NEW COM | $134.21万 | 0.06% | 14,848 | 3,889 | 35.5% | $35.15万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $134.06万 | 0.06% | 11,291 | 259 | 2.3% | $3.08万 | 加仓 |
| ZTS | ZOETIS INC CL A | $134.03万 | 0.06% | 11,338 | 2,059 | 22.2% | $24.34万 | 加仓 |
| MDY | STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP | $133.65万 | 0.06% | 2,167 | -164 | -7.0% | -$10.11万 | 减仓 |
| NI | NISOURCE INC COM | $133.21万 | 0.06% | 28,549 | 2,151 | 8.1% | $10.04万 | 加仓 |
| GRMN | GARMIN LTD SHS | $133.01万 | 0.06% | 5,733 | 1,561 | 37.4% | $36.22万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $132.58万 | 0.06% | 23,002 | 7,024 | 44.0% | $40.49万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $132.11万 | 0.06% | 17,556 | 1,456 | 9.0% | $10.96万 | 加仓 |
| URI | UNITED RENTALS INC COM | $130.78万 | 0.06% | 1,795 | 183 | 11.4% | $13.33万 | 加仓 |
| BX | BLACKSTONE INC COM | $130.55万 | 0.06% | 11,353 | -1,344 | -10.6% | -$15.45万 | 减仓 |
| SNA | SNAP ON INC COM | $130.43万 | 0.06% | 3,591 | 308 | 9.4% | $11.19万 | 加仓 |
| VTR | VENTAS INC COM | $130.27万 | 0.06% | 15,929 | 652 | 4.3% | $5.33万 | 加仓 |
| EXC | EXELON CORP COM | $129.81万 | 0.06% | 26,481 | 841 | 3.3% | $4.12万 | 加仓 |
| GWW | WW GRAINGER INC COM | $128.28万 | 0.06% | 1,176 | 208 | 21.5% | $22.69万 | 加仓 |
| MAS | MASCO CORP COM | $127.59万 | 0.06% | 21,135 | 2,904 | 15.9% | $17.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $127.52万 | 0.06% | 5,089 | 1,409 | 38.3% | $35.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $127.15万 | 0.06% | 2,930 | 493 | 20.2% | $21.39万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $126.93万 | 0.06% | 12,902 | 3,413 | 36.0% | $33.58万 | 加仓 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | $126.21万 | 0.06% | 25,390 | 2,155 | 9.3% | $10.71万 | 加仓 |
| DTE | DTE ENERGY CO COM | $125.63万 | 0.06% | 8,592 | 393 | 4.8% | $5.75万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $125.58万 | 0.06% | 7,981 | -54 | -0.7% | -$8,497 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $125.53万 | 0.06% | 15,217 | 1,289 | 9.3% | $10.63万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $125.22万 | 0.06% | 6,599 | 1,933 | 41.4% | $36.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $124.79万 | 0.06% | 19,199 | 2,613 | 15.8% | $16.98万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $124.70万 | 0.06% | 5,458 | 780 | 16.7% | $17.82万 | 加仓 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | $124.40万 | 0.06% | 13,411 | 334 | 2.6% | $3.10万 | 加仓 |
| KVUE | KENVUE INC COM | $124.36万 | 0.06% | 72,133 | 19,643 | 37.4% | $33.86万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $123.54万 | 0.06% | 20,236 | 1,638 | 8.8% | $10.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $122.64万 | 0.06% | 2,027 | 823 | 68.4% | $49.79万 | 加仓 |
| MTB | M T BK CORP COM | $122.40万 | 0.06% | 5,921 | 365 | 6.6% | $7.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $122.34万 | 0.06% | 7,367 | 334 | 4.7% | $5.55万 | 加仓 |
| — | COTERRA ENERGY INC COM | $122.27万 | 0.06% | 34,796 | 6,397 | 22.5% | $22.48万 | 加仓 |
| L | LOEWS CORP COM | $122.14万 | 0.06% | 11,443 | 846 | 8.0% | $9.03万 | 加仓 |
| WAB | WABTEC COM | $121.96万 | 0.06% | 4,880 | 319 | 7.0% | $7.97万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $121.93万 | 0.06% | 18,872 | 1,004 | 5.6% | $6.49万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $121.48万 | 0.06% | 13,062 | 2,480 | 23.4% | $23.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $120.89万 | 0.06% | 19,523 | 2,586 | 15.3% | $16.01万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $119.83万 | 0.06% | 19,982 | 1,394 | 7.5% | $8.36万 | 加仓 |
| HAL | HALLIBURTON CO COM | $118.92万 | 0.06% | 30,501 | 4,841 | 18.9% | $18.88万 | 加仓 |
| — | HOLOGIC INC COM | $118.64万 | 0.06% | 15,695 | 1,189 | 8.2% | $8.99万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $117.66万 | 0.05% | 3,097 | 60 | 2.0% | $2.28万 | 加仓 |