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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $32.73万 | 0.23% | 6,320 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $31.73万 | 0.22% | 2,097 | -38 | -1.8% | -$5,751 | 减仓 |
| AMAT | APPLIED MATLS INC | $31.38万 | 0.22% | 434 | -7 | -1.6% | -$5,061 | 减仓 |
| QCOM | QUALCOMM INC | $31.38万 | 0.22% | 1,698 | -5 | -0.3% | -$924 | 减仓 |
| REGL | PROSHARES TR | $29.94万 | 0.21% | 3,270 | -200 | -5.8% | -$1.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.82万 | 0.20% | 2,281 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $28.17万 | 0.19% | 1,458 | 1,298 | 811.3% | $25.08万 | 加仓 |
| IWS | ISHARES TR | $27.98万 | 0.19% | 1,700 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $27.37万 | 0.19% | 7,095 | 1,415 | 24.9% | $5.46万 | 加仓 |
| NOBL | PROSHARES TR | $27.18万 | 0.19% | 4,840 | -330 | -6.4% | -$1.85万 | 减仓 |
| TEX | TEREX CORP NEW | $27.15万 | 0.19% | 3,750 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $26.26万 | 0.18% | 766 | -14 | -1.8% | -$4,800 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $26.20万 | 0.18% | 22,184 | 5,000 | 29.1% | $5.91万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $26.09万 | 0.18% | 3,554 | 1,352 | 61.4% | $9.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $25.01万 | 0.17% | 839 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $24.22万 | 0.17% | 2,213 | -100 | -4.3% | -$1.09万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.02万 | 0.17% | 1,102 | 403 | 57.7% | $8.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $23.50万 | 0.16% | 2,590 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.22万 | 0.16% | 1,663 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $22.76万 | 0.16% | 2,087 | -1 | -0.0% | -$109 | 减仓 |
| TLT | ISHARES TR | $22.51万 | 0.16% | 2,605 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $21.98万 | 0.15% | 415 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $21.94万 | 0.15% | 1,236 | 1,141 | 1,201.1% | $20.25万 | 加仓 |
| USB | US BANCORP | $21.78万 | 0.15% | 3,606 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $21.37万 | 0.15% | 2,732 | -68 | -2.4% | -$5,320 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.03万 | 0.15% | 1,434 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $20.93万 | 0.14% | 5,397 | -250 | -4.4% | -$9,698 | 减仓 |
| ICF | ISHARES TR | $20.76万 | 0.14% | 3,070 | -70 | -2.2% | -$4,734 | 减仓 |
| WMT | WALMART INC | $20.74万 | 0.14% | 1,831 | -75 | -3.9% | -$8,495 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $20.67万 | 0.14% | 2,663 | -6 | -0.2% | -$466 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.27万 | 0.14% | 6,889 | 6,889 | — | $20.27万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $20.15万 | 0.14% | 1,273 | 8 | 0.6% | $1,266 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.03万 | 0.14% | 7,525 | 2,915 | 63.2% | $7.76万 | 加仓 |
| DHI | D R HORTON INC | $19.87万 | 0.14% | 1,220 | -25 | -2.0% | -$4,072 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $19.80万 | 0.14% | 2,146 | -34 | -1.6% | -$3,137 | 减仓 |
| — | EXXON MOBIL CORP | $19.69万 | 0.14% | 1,440 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $19.22万 | 0.13% | 2,766 | 233 | 9.2% | $1.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $19.12万 | 0.13% | 770 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $18.97万 | 0.13% | 254 | 17 | 7.2% | $1.27万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $18.85万 | 0.13% | 5,500 | 1,250 | 29.4% | $4.28万 | 加仓 |
| EFA | ISHARES TR | $18.59万 | 0.13% | 1,790 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $18.03万 | 0.12% | 1,190 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $18.00万 | 0.12% | 3,615 | 2,513 | 228.0% | $12.51万 | 加仓 |
| MINT | PIMCO ETF TR | $17.70万 | 0.12% | 1,756 | 79 | 4.7% | $7,964 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $17.49万 | 0.12% | 1,975 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $16.58万 | 0.11% | 3,328 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $16.31万 | 0.11% | 2,750 | 351 | 14.6% | $2.08万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $16.24万 | 0.11% | 420 | 314 | 296.2% | $12.14万 | 加仓 |
| IJR | ISHARES TR | $16.12万 | 0.11% | 1,087 | 240 | 28.3% | $3.56万 | 加仓 |
| SHYD | VANECK ETF TRUST | $16.03万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $15.90万 | 0.11% | 100,000 | -10,000 | -9.1% | -$1.59万 | 减仓 |
| GLD | SPDR GOLD TR | $15.88万 | 0.11% | 431 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $15.75万 | 0.11% | 1,151 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $15.17万 | 0.10% | 150 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $14.54万 | 0.10% | 1,113 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $14.46万 | 0.10% | 925 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $14.32万 | 0.10% | 747 | 31 | 4.3% | $5,944 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $13.74万 | 0.09% | 10,025 | -1,000 | -9.1% | -$1.37万 | 减仓 |
| CB | CHUBB LIMITED | $13.63万 | 0.09% | 400 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $13.09万 | 0.09% | 1,765 | 100 | 6.0% | $7,416 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12.95万 | 0.09% | 1,052 | 1,013 | 2,597.4% | $12.47万 | 加仓 |
| ABBV | ABBVIE INC | $12.91万 | 0.09% | 513 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $12.43万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $12.42万 | 0.09% | 2,356 | 2,038 | 640.9% | $10.74万 | 加仓 |
| EFV | ISHARES TR | $12.32万 | 0.09% | 1,610 | -27 | -1.6% | -$2,067 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $12.17万 | 0.08% | 239 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $11.70万 | 0.08% | 7,006 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $11.64万 | 0.08% | 1,500 | -120 | -7.4% | -$9,309 | 减仓 |
| SPIP | SPDR SERIES TRUST | $11.41万 | 0.08% | 4,445 | -530 | -10.7% | -$1.36万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $11.40万 | 0.08% | 3,368 | 3,091 | 1,115.9% | $10.46万 | 加仓 |
| AIA | ISHARES TR | $11.33万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $10.94万 | 0.08% | 1,134 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $10.85万 | 0.07% | 358 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.85万 | 0.07% | 1,883 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $10.84万 | 0.07% | 318 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.81万 | 0.07% | 289 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $10.64万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $10.63万 | 0.07% | 1,573 | 57 | 3.8% | $3,852 | 加仓 |
| MATX | MATSON INC | $10.55万 | 0.07% | 549 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $10.39万 | 0.07% | 1,020 | -130 | -11.3% | -$1.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $10.34万 | 0.07% | 407 | -80 | -16.4% | -$2.03万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $10.27万 | 0.07% | 2,555 | 1,655 | 183.9% | $6.65万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $9.97万 | 0.07% | 1,280 | -60 | -4.5% | -$4,675 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $9.92万 | 0.07% | 1,104 | 65 | 6.3% | $5,840 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9.89万 | 0.07% | 1,454 | 1,395 | 2,364.4% | $9.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9.74万 | 0.07% | 1,834 | -20 | -1.1% | -$1,062 | 减仓 |
| WAT | WATERS CORP | $9.34万 | 0.06% | 249 | -5 | -2.0% | -$1,875 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $9.21万 | 0.06% | 3,550 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $9.14万 | 0.06% | 1,762 | 0 | 0.0% | — | 不变 |
| GMOI | GMO ETF TRUST | $9.00万 | 0.06% | 2,400 | 1,200 | 100.0% | $4.50万 | 加仓 |
| SLB | SLB LIMITED | $8.78万 | 0.06% | 1,888 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $8.40万 | 0.06% | 1,931 | -257 | -11.7% | -$1.12万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8.12万 | 0.06% | 740 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $7.89万 | 0.05% | 650 | -50 | -7.1% | -$6,072 | 减仓 |
| IVW | ISHARES TR | $7.88万 | 0.05% | 573 | -363 | -38.8% | -$4.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.67万 | 0.05% | 82 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.67万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $7.48万 | 0.05% | 2,500 | 2,500 | — | $7.48万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7.28万 | 0.05% | 1,184 | -446 | -27.4% | -$2.74万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $7.01万 | 0.05% | 1,900 | -100 | -5.0% | -$3,687 | 减仓 |