Gilbert Capital Group, Inc.
NORTH YARMOUTH ME · SEC CIK 0002035854
$1.43亿2026Q2 申报市值
56持仓数
60.0%前十大占比 · 第一大 19.2%
11 / 7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
QQQM 新建仓+$810.48万
SPMO 新建仓+$602.59万
FBCG 新建仓+$592.65万
FELC 新建仓+$589.84万
SPHD 新建仓+$587.80万
2026Q2 卖出最多 按季末市值估算
SCHD 清仓-$1,288.08万
EFV 清仓-$840.18万
VYMI 清仓-$829.49万
DYNF 减仓-$671.54万
SCHO 减仓-$97.25万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,734.35万 | 19.15% | 36,512 | -768 | -2.1% | -$57.51万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $977.18万 | 6.85% | 143,682 | -98,742 | -40.7% | -$671.54万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $810.48万 | 5.68% | 26,751 | 26,751 | — | $810.48万 | 新建仓 |
| ISTB | ISHARES TR | $632.13万 | 4.43% | 131,010 | -15,566 | -10.6% | -$75.11万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $602.59万 | 4.22% | 37,303 | 37,303 | — | $602.59万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $592.65万 | 4.15% | 95,420 | 95,420 | — | $592.65万 | 新建仓 |
| DSI | ISHARES TR | $591.30万 | 4.14% | 41,527 | -907 | -2.1% | -$12.91万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $589.84万 | 4.13% | 140,740 | 140,740 | — | $589.84万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $587.80万 | 4.12% | 115,617 | 115,617 | — | $587.80万 | 新建仓 |
| GVI | ISHARES TR | $444.05万 | 3.11% | 41,854 | -1,152 | -2.7% | -$12.22万 | 减仓 |
| — | ISHARES TR | $430.03万 | 3.01% | 170,750 | 170,750 | — | $430.03万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $380.48万 | 2.67% | 26,815 | -776 | -2.8% | -$11.01万 | 减仓 |
| ESGU | ISHARES TR | $364.97万 | 2.56% | 22,299 | -220 | -1.0% | -$3.60万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $352.01万 | 2.47% | 66,769 | 66,769 | — | $352.01万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $334.11万 | 2.34% | 66,516 | 18,860 | 39.6% | $94.73万 | 加仓 |
| IEMG | ISHARES INC | $295.94万 | 2.07% | 35,724 | 35,724 | — | $295.94万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $203.05万 | 1.42% | 9,543 | -345 | -3.5% | -$7.34万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $198.76万 | 1.39% | 27,253 | -232 | -0.8% | -$1.69万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $196.02万 | 1.37% | 65,318 | -4,498 | -6.4% | -$13.50万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $187.76万 | 1.32% | 56,114 | -3,198 | -5.4% | -$10.70万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $179.52万 | 1.26% | 21,721 | -9,853 | -31.2% | -$81.44万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $163.70万 | 1.15% | 67,813 | -40,286 | -37.3% | -$97.25万 | 减仓 |
| — | ISHARES TR | $156.08万 | 1.09% | 62,169 | 62,169 | — | $156.08万 | 新建仓 |
| AAPL | APPLE INC | $149.16万 | 1.04% | 5,155 | -306 | -5.6% | -$8.85万 | 减仓 |
| MTUM | ISHARES TR | $144.85万 | 1.01% | 4,225 | 5 | 0.1% | $1,714 | 加仓 |
| EUSA | ISHARES INC | $138.49万 | 0.97% | 12,128 | -2,252 | -15.7% | -$25.72万 | 减仓 |
| IBDT | ISHARES TR | $132.68万 | 0.93% | 52,547 | -5,405 | -9.3% | -$13.65万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $120.91万 | 0.85% | 59,370 | -4,255 | -6.7% | -$8.67万 | 减仓 |
| IBDU | ISHARES TR | $98.63万 | 0.69% | 42,586 | -3,683 | -8.0% | -$8.53万 | 减仓 |
| ABBV | ABBVIE INC | $98.57万 | 0.69% | 3,917 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $94.07万 | 0.66% | 38,841 | -571 | -1.4% | -$1.38万 | 减仓 |
| AVGO | BROADCOM INC | $91.42万 | 0.64% | 2,420 | -35 | -1.4% | -$1.32万 | 减仓 |
| DGRO | ISHARES TR | $89.17万 | 0.62% | 11,766 | -258 | -2.1% | -$1.96万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $83.80万 | 0.59% | 5,795 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $75.50万 | 0.53% | 4,295 | -181 | -4.0% | -$3.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.37万 | 0.51% | 2,889 | -110 | -3.7% | -$2.79万 | 减仓 |
| IWB | ISHARES TR | $71.09万 | 0.50% | 1,736 | -17 | -1.0% | -$6,962 | 减仓 |
| GOOGL | ALPHABET INC | $70.12万 | 0.49% | 1,962 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $66.82万 | 0.47% | 4,100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $66.10万 | 0.46% | 4,835 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $65.12万 | 0.46% | 29,873 | -3,160 | -9.6% | -$6.89万 | 减仓 |
| — | ISHARES TR | $57.23万 | 0.40% | 22,378 | 22,378 | — | $57.23万 | 新建仓 |
| IQDF | FLEXSHARES TR | $55.76万 | 0.39% | 16,134 | -10,444 | -39.3% | -$36.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.02万 | 0.34% | 643 | 56 | 9.5% | $4.18万 | 加仓 |
| IJH | ISHARES TR | $46.07万 | 0.32% | 5,975 | -1,245 | -17.2% | -$9.60万 | 减仓 |
| OEF | ISHARES TR | $44.42万 | 0.31% | 1,214 | -115 | -8.7% | -$4.21万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.41万 | 0.26% | 4,734 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $36.92万 | 0.26% | 2,890 | -278 | -8.8% | -$3.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.70万 | 0.24% | 3,824 | -112 | -2.8% | -$1.02万 | 减仓 |
| IBDW | ISHARES TR | $33.64万 | 0.24% | 16,144 | -1,506 | -8.5% | -$3.14万 | 减仓 |
| PWR | QUANTA SVCS INC | $30.60万 | 0.21% | 425 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $28.22万 | 0.20% | 16,952 | -4,123 | -19.6% | -$6.86万 | 减仓 |
| TJX | TJX COS INC NEW | $25.75万 | 0.18% | 1,700 | -54 | -3.1% | -$8,181 | 减仓 |
| IYW | ISHARES TR | $21.04万 | 0.15% | 834 | 834 | — | $21.04万 | 新建仓 |
| QDF | FLEXSHARES TR | $20.74万 | 0.15% | 2,306 | -197 | -7.9% | -$1.77万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.35万 | 0.14% | 860 | -74 | -7.9% | -$1.75万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -419,845 | -100.0% | -$1,288.08万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -113,003 | -100.0% | -$840.18万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -88,019 | -100.0% | -$829.49万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -27,426 | -100.0% | -$66.48万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -5,543 | -100.0% | -$23.59万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,172 | -100.0% | -$22.08万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,284 | -100.0% | -$20.06万 | 清仓 |