GILPIN WEALTH MANAGEMENT, LLC
DENVER CO · SEC CIK 0002058144
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | $25.71万 | 0.20% | 17,187 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $25.53万 | 0.20% | 2,313 | -330 | -12.5% | -$3.64万 | 减仓 |
| IWS | ISHARES TR | $24.78万 | 0.20% | 1,700 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.43万 | 0.19% | 1,440 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $24.26万 | 0.19% | 2,800 | -28 | -1.0% | -$2,426 | 减仓 |
| WMT | WALMART INC | $23.69万 | 0.19% | 1,906 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.01万 | 0.18% | 1,131 | 5 | 0.4% | $1,017 | 加仓 |
| LQD | ISHARES TR | $22.76万 | 0.18% | 2,088 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $22.58万 | 0.18% | 2,605 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $22.16万 | 0.18% | 3,750 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.93万 | 0.17% | 1,703 | 120 | 7.6% | $1.55万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.50万 | 0.17% | 770 | 100 | 14.9% | $2.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $20.71万 | 0.16% | 1,434 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $20.49万 | 0.16% | 2,180 | 83 | 4.0% | $7,800 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $20.24万 | 0.16% | 2,669 | 6 | 0.2% | $455 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $20.11万 | 0.16% | 5,680 | 3,210 | 130.0% | $11.37万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $19.93万 | 0.16% | 415 | -5 | -1.2% | -$2,401 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $19.79万 | 0.16% | 5,647 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $19.43万 | 0.15% | 3,140 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $19.00万 | 0.15% | 1,190 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $18.75万 | 0.15% | 3,606 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $18.72万 | 0.15% | 780 | 4 | 0.5% | $960 | 加仓 |
| GLD | SPDR GOLD TR | $18.55万 | 0.15% | 431 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $18.25万 | 0.14% | 17,184 | -4,080 | -19.2% | -$4.33万 | 减仓 |
| EFA | ISHARES TR | $17.39万 | 0.14% | 1,790 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $17.08万 | 0.14% | 1,245 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $16.87万 | 0.13% | 1,677 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $16.31万 | 0.13% | 239 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $16.30万 | 0.13% | 2,533 | -89 | -3.4% | -$5,727 | 减仓 |
| TXN | TEXAS INSTRS INC | $16.29万 | 0.13% | 839 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $16.28万 | 0.13% | 1,975 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $16.22万 | 0.13% | 2,202 | 1,202 | 120.2% | $8.85万 | 加仓 |
| XBI | SPDR SERIES TRUST | $16.16万 | 0.13% | 1,265 | 10 | 0.8% | $1,277 | 加仓 |
| SHYD | VANECK ETF TRUST | $15.86万 | 0.13% | 7,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $15.41万 | 0.12% | 237 | -140 | -37.1% | -$9.10万 | 减仓 |
| TFC | TRUIST FINL CORP | $15.30万 | 0.12% | 3,328 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $15.17万 | 0.12% | 11,025 | -1,425 | -11.4% | -$1.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $15.09万 | 0.12% | 1,151 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $15.07万 | 0.12% | 441 | 3 | 0.7% | $1,025 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $14.22万 | 0.11% | 4,250 | 3,700 | 672.7% | $12.38万 | 加仓 |
| KMX | CARMAX INC | $14.01万 | 0.11% | 3,369 | 12 | 0.4% | $499 | 加仓 |
| DVY | ISHARES TR | $14.01万 | 0.11% | 925 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $13.71万 | 0.11% | 699 | -403 | -36.6% | -$7.91万 | 减仓 |
| TGT | TARGET CORP | $13.49万 | 0.11% | 1,113 | -46 | -4.0% | -$5,577 | 减仓 |
| CB | CHUBB LTD SWITZ | $13.04万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $12.94万 | 0.10% | 4,975 | -1,360 | -21.5% | -$3.54万 | 减仓 |
| IDV | ISHARES TR | $12.77万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $12.69万 | 0.10% | 150 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $12.57万 | 0.10% | 1,620 | -80 | -4.7% | -$6,207 | 减仓 |
| CCJ | CAMECO CORP | $12.49万 | 0.10% | 1,150 | -50 | -4.2% | -$5,431 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $12.35万 | 0.10% | 600,162 | 245,962 | 69.4% | $5.06万 | 加仓 |
| FLS | FLOWSERVE CORP | $12.24万 | 0.10% | 1,665 | 1,465 | 732.5% | $10.77万 | 加仓 |
| EFV | ISHARES TR | $12.17万 | 0.10% | 1,637 | -9 | -0.5% | -$669 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $11.99万 | 0.09% | 7,006 | 2,183 | 45.3% | $3.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $11.90万 | 0.09% | 487 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $11.87万 | 0.09% | 2,399 | 1,803 | 302.5% | $8.92万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $11.71万 | 0.09% | 716 | 171 | 31.4% | $2.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.42万 | 0.09% | 1,883 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $11.36万 | 0.09% | 1,854 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $11.31万 | 0.09% | 4,610 | 4,610 | — | $11.31万 | 新建仓 |
| ABBV | ABBVIE INC | $11.16万 | 0.09% | 513 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $11.09万 | 0.09% | 365 | 1 | 0.3% | $304 | 加仓 |
| EMB | ISHARES TR | $10.65万 | 0.08% | 1,134 | -44 | -3.7% | -$4,133 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $10.65万 | 0.08% | 3,550 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $10.59万 | 0.08% | 936 | -11 | -1.2% | -$1,244 | 减仓 |
| IJR | ISHARES TR | $10.53万 | 0.08% | 847 | 90 | 11.9% | $1.12万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $10.51万 | 0.08% | 1,340 | -90 | -6.3% | -$7,057 | 减仓 |
| SLB | SLB LIMITED | $9.70万 | 0.08% | 1,888 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $9.69万 | 0.08% | 1,516 | 1,000 | 193.8% | $6.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.60万 | 0.08% | 500 | -20 | -3.8% | -$3,838 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $9.55万 | 0.08% | 2,188 | -215 | -8.9% | -$9,387 | 减仓 |
| VB | VANGUARD INDEX FDS | $9.38万 | 0.07% | 358 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $9.28万 | 0.07% | 1,762 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $9.05万 | 0.07% | 1,630 | 298 | 22.4% | $1.65万 | 加仓 |
| MATX | MATSON INC | $9.00万 | 0.07% | 549 | 2 | 0.4% | $328 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.57万 | 0.07% | 432 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $8.49万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8.21万 | 0.07% | 289 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $8.17万 | 0.06% | 82 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7.56万 | 0.06% | 254 | 254 | — | $7.56万 | 新建仓 |
| INTC | INTEL CORP | $7.34万 | 0.06% | 1,663 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.33万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7.14万 | 0.06% | 740 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $6.53万 | 0.05% | 700 | -100 | -12.5% | -$9,331 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.51万 | 0.05% | 1,039 | 644 | 163.0% | $4.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6.47万 | 0.05% | 375 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $6.19万 | 0.05% | 2,000 | 100 | 5.3% | $3,096 | 加仓 |
| NKE | NIKE INC | $5.89万 | 0.05% | 1,115 | 193 | 20.9% | $1.02万 | 加仓 |
| META | META PLATFORMS INC | $5.66万 | 0.04% | 99 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $5.61万 | 0.04% | 745 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5.49万 | 0.04% | 1,102 | 1,102 | — | $5.49万 | 新建仓 |
| CCL | CARNIVAL CORP | $5.44万 | 0.04% | 2,101 | -100 | -4.5% | -$2,588 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $5.39万 | 0.04% | 1,500 | 800 | 114.3% | $2.87万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $5.23万 | 0.04% | 2,044 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5.10万 | 0.04% | 318 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4.87万 | 0.04% | 873 | 64 | 7.9% | $3,571 | 加仓 |
| NVO | NOVO-NORDISK A S | $4.81万 | 0.04% | 1,309 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $4.78万 | 0.04% | 52 | 2 | 4.0% | $1,840 | 加仓 |
| RIO | RIO TINTO PLC | $4.66万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.59万 | 0.04% | 578 | 0 | 0.0% | — | 不变 |