13F 机构持仓

GILPIN WEALTH MANAGEMENT, LLC

DENVER CO · SEC CIK 0002058144

2026Q22026Q1 更早 9 个季度 🔒
$1.26亿2026Q1 申报市值
998持仓数
27.6%前十大占比 · 第一大 4.2%
113 / 45新建仓 / 清仓
申报市值走势$1.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VLUE 4.2%
NVDA 3.7%
VTI 2.9%
IVV 2.9%
VXF 2.6%
FLRN 2.5%
AAPL 2.4%
AOK 2.2%
SPIB 2.1%
GOOGL 2.0%

2026Q1 买入最多 按季末市值估算

AOK 加仓+$118.25万
FTCB 新建仓+$64.14万
PPT 加仓+$24.01万
BINC 加仓+$20.67万
PLTR 加仓+$19.48万

2026Q1 卖出最多 按季末市值估算

FTNT 减仓-$31.14万
BIL 减仓-$26.15万
ET 减仓-$17.46万
VLUE 减仓-$15.37万
GOOGL 减仓-$11.36万

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
— TEVA PHARMACEUTICAL INDS LTD $3,1630.00%105 105— $3,163 新建仓
INDY ISHARES TR $3,1680.00%75 00.0% — 不变
FTGC FIRST TR EXCHANGE TRAD FD VI $3,1870.00%111 111— $3,187 新建仓
MSCI MSCI INC $3,2350.00%6 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $3,2480.00%12 571.4% $1,353 加仓
GSK GSK PLC $3,2570.00%59 00.0% — 不变
ARKK ARK ETF TR $3,3800.00%50 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $3,3940.00%14 00.0% — 不变
DYNF BLACKROCK ETF TRUST $3,4330.00%59 -21-26.2% -$1,222 减仓
CPER UNITED STS COMMODITY INDEX F $3,4430.00%100 100— $3,443 新建仓
AKAM AKAMAI TECHNOLOGIES INC $3,4460.00%30 30— $3,446 新建仓
INTU INTUIT $3,4600.00%8 233.3% $865 加仓
CNQ CANADIAN NAT RES LTD MED TER $3,4600.00%71 -19-21.1% -$926 减仓
— COTERRA ENERGY INC $3,5140.00%100 00.0% — 不变
SPYM SPDR SERIES TRUST $3,8270.00%50 00.0% — 不变
NTLA INTELLIA THERAPEUTICS INC $3,8720.00%302 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $3,9050.00%10 10— $3,905 新建仓
DISV DIMENSIONAL ETF TRUST $3,9440.00%100 100— $3,944 新建仓
MFC MANULIFE FINL CORP $3,9610.00%115 00.0% — 不变
C CITIGROUP INC $3,9710.00%35 00.0% — 不变
PAPR INNOVATOR ETFS TRUST $3,9800.00%100 00.0% — 不变
ZTS ZOETIS INC $4,0200.00%34 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $4,1680.00%10 00.0% — 不变
XLV SELECT SECTOR SPDR TR $4,2520.00%29 00.0% — 不变
MCK MCKESSON CORP $4,3270.00%5 00.0% — 不变
NOK NOKIA CORP $4,3420.00%540 00.0% — 不变
BA BOEING CO $4,3790.00%22 00.0% — 不变
PCY INVESCO EXCH TRADED FD TR II $4,3890.00%210 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $4,4140.00%62 00.0% — 不变
IYE ISHARES TR $4,4700.00%69 00.0% — 不变
PYPL PAYPAL HLDGS INC $4,5230.00%100 -50-33.3% -$2,262 减仓
TEL TE CONNECTIVITY PLC $4,5990.00%22 00.0% — 不变
GOVT ISHARES TR $4,6050.00%201 144252.6% $3,299 加仓
VLTO VERALTO CORP $4,6870.00%53 00.0% — 不变
BAUG INNOVATOR ETFS TRUST $4,8850.00%100 00.0% — 不变
SOXX ISHARES TR $4,9300.00%15 00.0% — 不变
IAU ISHARES GOLD TR $5,0260.00%57 35159.1% $3,086 加仓
— INNOVATOR ETFS TRUST $5,1220.00%200 200— $5,122 新建仓
BIP BROOKFIELD INFRASTRUCTURE PA $5,2020.00%144 -22-13.3% -$795 减仓
NOW SERVICENOW INC $5,2280.00%50 00.0% — 不变
— WARNER BROS DISCOVERY INC $5,2730.00%192 00.0% — 不变
ASML ASML HLDG NV $5,2840.00%4 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $5,2880.00%250 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $5,3160.00%27 1392.9% $2,560 加仓
EMXC ISHARES INC $5,3490.00%68 00.0% — 不变
GD GENERAL DYNAMICS CORP $5,4920.00%16 00.0% — 不变
PAA PLAINS ALL AMERN PIPELINE L $5,5160.00%247 -58-19.0% -$1,295 减仓
MRVL MARVELL TECHNOLOGY INC $5,5470.00%56 56— $5,547 新建仓
PDM PIEDMONT REALTY TRUST INC $5,5720.00%848 00.0% — 不变
SPYV SPDR SERIES TRUST $5,6580.00%100 00.0% — 不变
CAT CATERPILLAR INC $5,6680.00%8 00.0% — 不变
— INNOVATOR ETFS TRUST $5,6790.00%300 300— $5,679 新建仓
QQQ INVESCO QQQ TR $5,7720.00%10 00.0% — 不变
CRH CRH PLC $5,7820.00%55 30120.0% $3,154 加仓
NEE NEXTERA ENERGY INC $5,8520.00%63 00.0% — 不变
OEF ISHARES TR $6,0440.00%19 -8-29.6% -$2,545 减仓
ICE INTERCONTINENTAL EXCHANGE IN $6,1340.00%39 00.0% — 不变
DE DEERE & CO $6,1970.00%11 457.1% $2,253 加仓
QUAL ISHARES TR $6,3300.01%33 -4-10.8% -$767 减仓
OKE ONEOK INC NEW $6,4180.01%71 -4-5.3% -$362 减仓
VET VERMILION ENERGY INC $6,6290.01%481 -208-30.2% -$2,867 减仓
MU MICRON TECHNOLOGY INC $6,7570.01%20 00.0% — 不变
EFAV ISHARES TR $6,7620.01%74 00.0% — 不变
MA MASTERCARD INCORPORATED $6,9960.01%14 00.0% — 不变
SU SUNCOR ENERGY INC NEW $7,1400.01%108 -161-59.9% -$1.06万 减仓
NJUL INNOVATOR ETFS TRUST $7,1420.01%100 00.0% — 不变
ECL ECOLAB INC $7,1830.01%27 00.0% — 不变
ADI ANALOG DEVICES INC $7,3180.01%23 00.0% — 不变
BAPR INNOVATOR ETFS TRUST $7,3470.01%150 5050.0% $2,449 加仓
— ISHARES ETHEREUM TR $7,3930.01%467 00.0% — 不变
— INNOVATOR ETFS TRUST $7,5040.01%400 400— $7,504 新建仓
— INNOVATOR ETFS TRUST $7,5100.01%400 400— $7,510 新建仓
— INNOVATOR ETFS TRUST $7,5730.01%400 00.0% — 不变
— INNOVATOR ETFS TRUST $7,6010.01%400 00.0% — 不变
WMB WILLIAMS COS INC $7,6420.01%105 00.0% — 不变
LULU LULULEMON ATHLETICA INC $7,6550.01%50 00.0% — 不变
FLEX FLEXTRONICS INTL LTD $7,7250.01%118 00.0% — 不变
NFLX NETFLIX INC. $7,8850.01%82 1217.1% $1,154 加仓
JKHY HENRY JACK & ASSOC INC $7,9020.01%50 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $8,0700.01%277 277— $8,070 新建仓
FDX FEDEX CORP $8,1930.01%23 00.0% — 不变
HPQ HP INC $8,2030.01%427 00.0% — 不变
— INNOVATOR ETFS TRUST $8,2180.01%400 00.0% — 不变
XLI SELECT SECTOR SPDR TR $8,2490.01%51 00.0% — 不变
IDEV ISHARES TR $8,2740.01%99 00.0% — 不变
IBTI ISHARES TR $8,4460.01%379 00.0% — 不变
— INNOVATOR ETFS TRUST $8,4470.01%400 00.0% — 不变
IBTH ISHARES TR $8,4570.01%377 00.0% — 不变
IBTJ ISHARES TR $8,4760.01%388 00.0% — 不变
IBTK ISHARES TR $8,4800.01%430 00.0% — 不变
— INNOVATOR ETFS TRUST $8,5810.01%400 00.0% — 不变
PSEP INNOVATOR ETFS TRUST $8,6120.01%200 00.0% — 不变
EWBC EAST WEST BANCORP INC $8,7550.01%82 00.0% — 不变
— BITWISE FUNDS TRUST $8,9590.01%246 00.0% — 不变
IWV ISHARES TR $9,2670.01%25 00.0% — 不变
IGSB ISHARES TR $9,3560.01%178 00.0% — 不变
— WESTERN ASSET HIGH INCOME OP $9,4460.01%2,602 00.0% — 不变
FTLS FIRST TR EXCH TRADED FD III $9,5690.01%136 136— $9,569 新建仓
MSTR STRATEGY INC $9,9840.01%80 00.0% — 不变
IUSB ISHARES TR $1.03万0.01%222 94.2% $416 加仓