GILPIN WEALTH MANAGEMENT, LLC
DENVER CO · SEC CIK 0002058144
$1.45亿2026Q2 申报市值
1,063持仓数
26.7%前十大占比 · 第一大 3.5%
67 / 51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
SPYV 加仓+$133.12万
VOO 加仓+$115.11万
FTCB 加仓+$50.63万
BIL 加仓+$47.96万
SPCX 新建仓+$37.86万
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$288.27万
AOK 减仓-$35.30万
NVDA 减仓-$21.77万
FTNT 减仓-$20.46万
KMX 减仓-$17.71万
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 |
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $121 | 0.00% | 3 | -1 | -25.0% | -$40 | 重新持有 |
| DCH | DAUCH CORP | $120 | 0.00% | 22 | -1 | -4.3% | -$5 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $119 | 0.00% | 7 | 7 | — | $119 | 新建仓 |
| WSBC | WESBANCO INC | $118 | 0.00% | 3 | 3 | — | $118 | 新建仓 |
| NEO | NEOGENOMICS INC | $117 | 0.00% | 8 | -7 | -46.7% | -$102 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $116 | 0.00% | 13 | -6 | -31.6% | -$54 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $116 | 0.00% | 7 | -1 | -12.5% | -$17 | 减仓 |
| OI | O-I GLASS INC | $116 | 0.00% | 12 | -1 | -7.7% | -$10 | 重新持有 |
| FMC | FMC CORP | $115 | 0.00% | 10 | -8 | -44.4% | -$92 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $113 | 0.00% | 2 | -5 | -71.4% | -$282 | 减仓 |
| BFS | SAUL CTRS INC | $113 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $109 | 0.00% | 13 | 1 | 8.3% | $8 | 重新持有 |
| EFOR | EVERFORTH INC | $108 | 0.00% | 6 | -5 | -45.5% | -$90 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $106 | 0.00% | 7 | 4 | 133.3% | $61 | 加仓 |
| RES | RPC INC | $105 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $104 | 0.00% | 5 | 5 | — | $104 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $104 | 0.00% | 6 | 6 | — | $104 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $102 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $98 | 0.00% | 2 | -6 | -75.0% | -$294 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $98 | 0.00% | 12 | -3 | -20.0% | -$24 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $94 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $90 | 0.00% | 6 | -1 | -14.3% | -$15 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $88 | 0.00% | 6 | 6 | — | $88 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $86 | 0.00% | 1 | -1 | -50.0% | -$86 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $84 | 0.00% | 2 | -1 | -33.3% | -$42 | 减仓 |
| FWRD | FORWARD AIR CORP | $82 | 0.00% | 6 | 2 | 50.0% | $27 | 加仓 |
| VICI | VICI PPTYS INC | $80 | 0.00% | 3 | 3 | — | $80 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $78 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $78 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| RGR | STURM RUGER & CO INC | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $76 | 0.00% | 2 | -1 | -33.3% | -$38 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $75 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $75 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $69 | 0.00% | 1 | -4 | -80.0% | -$276 | 减仓 |
| CARG | CARGURUS INC | $69 | 0.00% | 2 | -5 | -71.4% | -$172 | 减仓 |
| UA | UNDER ARMOUR INC | $69 | 0.00% | 11 | -2 | -15.4% | -$13 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $69 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $68 | 0.00% | 3 | -9 | -75.0% | -$204 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $63 | 0.00% | 7 | -12 | -63.2% | -$108 | 减仓 |
| BLKB | BLACKBAUD INC | $60 | 0.00% | 2 | 2 | — | $60 | 新建仓 |
| CLB | CORE LABORATORIES INC | $59 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $59 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $59 | 0.00% | 4 | -1 | -20.0% | -$15 | 重新持有 |
| TEM | TEMPUS AI INC | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| MTUS | METALLUS INC | $57 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $50 | 0.00% | 1 | -2 | -66.7% | -$100 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $47 | 0.00% | 6 | -29 | -82.9% | -$227 | 减仓 |
| GOGO | GOGO INC | $47 | 0.00% | 15 | 1 | 7.1% | $3 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $40 | 0.00% | 9 | -4 | -30.8% | -$18 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $39 | 0.00% | 1 | -5 | -83.3% | -$195 | 减仓 |
| THRM | GENTHERM INC | $35 | 0.00% | 1 | -2 | -66.7% | -$70 | 减仓 |
| TOST | TOAST INC | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $23 | 0.00% | 7 | -3 | -30.0% | -$10 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| TIC | TIC SOLUTIONS INC | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $9 | 0.00% | 30 | 30 | — | $9 | 新建仓 |
| — | SMARTBIRD INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $3 | 0.00% | 4 | 4 | — | $3 | 新建仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -365 | -100.0% | -$11.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,101 | -100.0% | -$5.44万 | 清仓 |
| BMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.24万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -683 | -100.0% | -$1.57万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.47万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -100 | -100.0% | -$1.17万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -389 | -100.0% | -$1.12万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$5,122 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,514 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -14 | -100.0% | -$2,655 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -50 | -100.0% | -$2,346 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$2,057 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -40 | -100.0% | -$1,836 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,632 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1,234 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$1,132 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$1,077 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$944 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -21 | -100.0% | -$884 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$715 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -11 | -100.0% | -$711 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$608 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$519 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -95 | -100.0% | -$444 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$428 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -7 | -100.0% | -$415 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$413 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$398 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$391 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -65 | -100.0% | -$389 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$353 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -30 | -100.0% | -$341 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$336 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$320 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$281 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$269 | 清仓 |