Gilbert Capital Group, Inc.
NORTH YARMOUTH ME · SEC CIK 0002035854
$1.29亿2026Q1 申报市值
51持仓数
70.7%前十大占比 · 第一大 18.8%
4 / 5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
SCHD 新建仓+$1,288.08万
VYMI 加仓+$549.35万
EFV 加仓+$266.08万
IQDF 新建仓+$84.17万
JNJ 新建仓+$73.31万
2026Q1 卖出最多 按季末市值估算
IDV 减仓-$1,030.43万
IWM 清仓-$524.84万
SPYG 清仓-$326.38万
GARP 清仓-$276.94万
LRGF 清仓-$52.10万
2026Q1 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 | $2,435.17万 | 18.82% | 37,280 | -384 | -1.0% | -$25.08万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,410.42万 | 10.90% | 242,424 | -7,973 | -3.2% | -$46.39万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,288.08万 | 9.95% | 419,845 | 419,845 | — | $1,288.08万 | 新建仓 |
| EFV | ISHARES TR | $840.18万 | 6.49% | 113,003 | 35,787 | 46.3% | $266.08万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $829.49万 | 6.41% | 88,019 | 58,293 | 196.1% | $549.35万 | 加仓 |
| ISTB | ISHARES TR | $710.31万 | 5.49% | 146,576 | -1,599 | -1.1% | -$7.75万 | 减仓 |
| DSI | ISHARES TR | $514.26万 | 3.97% | 42,434 | -1,452 | -3.3% | -$17.60万 | 减仓 |
| GVI | ISHARES TR | $458.79万 | 3.55% | 43,006 | 2,252 | 5.5% | $24.02万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $345.25万 | 2.67% | 27,591 | -2,590 | -8.6% | -$32.41万 | 减仓 |
| ESGU | ISHARES TR | $318.46万 | 2.46% | 22,519 | -1,631 | -6.8% | -$23.07万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $262.36万 | 2.03% | 108,099 | -1,463 | -1.3% | -$3.55万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $261.28万 | 2.02% | 31,574 | -1,344 | -4.1% | -$11.12万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $238.04万 | 1.84% | 47,656 | -1,075 | -2.2% | -$5.37万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $209.94万 | 1.62% | 69,816 | 1,566 | 2.3% | $4.71万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $198.93万 | 1.54% | 59,312 | 13,147 | 28.5% | $44.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $189.77万 | 1.47% | 9,888 | -21 | -0.2% | -$4,030 | 减仓 |
| EFIV | SPDR SERIES TRUST | $173.38万 | 1.34% | 27,485 | -1,761 | -6.0% | -$11.11万 | 减仓 |
| IBDT | ISHARES TR | $146.79万 | 1.13% | 57,952 | 377 | 0.7% | $9,549 | 加仓 |
| EUSA | ISHARES INC | $146.35万 | 1.13% | 14,380 | -778 | -5.1% | -$7.92万 | 减仓 |
| AAPL | APPLE INC | $138.59万 | 1.07% | 5,461 | 83 | 1.5% | $2.11万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $129.94万 | 1.00% | 63,625 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $107.62万 | 0.83% | 46,269 | 1,147 | 2.5% | $2.67万 | 加仓 |
| MTUM | ISHARES TR | $101.28万 | 0.78% | 4,220 | -329 | -7.2% | -$7.90万 | 减仓 |
| IBDS | ISHARES TR | $95.53万 | 0.74% | 39,412 | -2,802 | -6.6% | -$6.79万 | 减仓 |
| ABBV | ABBVIE INC | $85.19万 | 0.66% | 3,917 | 93 | 2.4% | $2.02万 | 加仓 |
| DGRO | ISHARES TR | $84.38万 | 0.65% | 12,024 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $84.17万 | 0.65% | 26,578 | 26,578 | — | $84.17万 | 新建仓 |
| — | EXXON MOBIL CORP | $82.03万 | 0.63% | 4,835 | 262 | 5.7% | $4.45万 | 加仓 |
| AVGO | BROADCOM INC | $75.98万 | 0.59% | 2,455 | -245 | -9.1% | -$7.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.31万 | 0.57% | 2,999 | 2,999 | — | $73.31万 | 新建仓 |
| IBDV | ISHARES TR | $72.31万 | 0.56% | 33,033 | 704 | 2.2% | $1.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $68.75万 | 0.53% | 5,795 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $67.92万 | 0.52% | 4,476 | -1,223 | -21.5% | -$18.56万 | 减仓 |
| IBDR | ISHARES TR | $66.48万 | 0.51% | 27,426 | -10,226 | -27.2% | -$24.79万 | 减仓 |
| IWB | ISHARES TR | $62.51万 | 0.48% | 1,753 | -2 | -0.1% | -$713 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $58.72万 | 0.45% | 4,100 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $56.42万 | 0.44% | 1,962 | -126 | -6.0% | -$3.62万 | 减仓 |
| IJH | ISHARES TR | $48.76万 | 0.38% | 7,220 | -1,050 | -12.7% | -$7.09万 | 减仓 |
| OEF | ISHARES TR | $42.27万 | 0.33% | 1,329 | 47 | 3.7% | $1.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $40.41万 | 0.31% | 3,936 | 112 | 2.9% | $1.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.17万 | 0.29% | 587 | -88 | -13.0% | -$5.72万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.53万 | 0.29% | 4,734 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $36.94万 | 0.29% | 17,650 | 4,819 | 37.6% | $10.09万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $36.40万 | 0.28% | 3,168 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $35.24万 | 0.27% | 21,075 | -969 | -4.4% | -$1.62万 | 减仓 |
| TJX | TJX COS INC NEW | $28.01万 | 0.22% | 1,754 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $23.59万 | 0.18% | 5,543 | -242,112 | -97.8% | -$1,030.43万 | 减仓 |
| PWR | QUANTA SVCS INC | $23.33万 | 0.18% | 425 | 425 | — | $23.33万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $22.08万 | 0.17% | 7,172 | -5,548 | -43.6% | -$17.08万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.09万 | 0.16% | 934 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $20.06万 | 0.16% | 2,284 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -21,321 | -100.0% | -$524.84万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30,589 | -100.0% | -$326.38万 | 清仓 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -40,666 | -100.0% | -$276.94万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -7,504 | -100.0% | -$52.10万 | 清仓 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | -828 | -100.0% | -$20.59万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |