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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $1,075 | 0.00% | 5 | 5 | — | $1,075 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,060 | 0.00% | 138 | -7 | -4.8% | -$54 | 减仓 |
| LDUR | PIMCO ETF TR | $1,052 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $1,052 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $1,037 | 0.00% | 24 | -1 | -4.0% | -$43 | 减仓 |
| RAL | RALLIANT CORP | $1,031 | 0.00% | 14 | 10 | 250.0% | $736 | 加仓 |
| HYS | PIMCO ETF TR | $1,029 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,011 | 0.00% | 20 | -6 | -23.1% | -$303 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,005 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $996 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LONZ | PIMCO ETF TR | $987 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $974 | 0.00% | 10 | 6 | 150.0% | $584 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $970 | 0.00% | 10 | 5 | 100.0% | $485 | 重新持有 |
| SM | SM ENERGY COMPANY | $966 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $961 | 0.00% | 12 | -4 | -25.0% | -$320 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $949 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $947 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $936 | 0.00% | 19 | -1 | -5.0% | -$49 | 减仓 |
| AZZ | AZZ INC | $931 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $922 | 0.00% | 9 | -5 | -35.7% | -$512 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $920 | 0.00% | 4 | 2 | 100.0% | $460 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $919 | 0.00% | 11 | 5 | 83.3% | $418 | 加仓 |
| VSEC | VSE CORP | $914 | 0.00% | 4 | -2 | -33.3% | -$457 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $898 | 0.00% | 11 | -3 | -21.4% | -$245 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $897 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $893 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $889 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $888 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $888 | 0.00% | 7 | 1 | 16.7% | $127 | 加仓 |
| VCYT | VERACYTE INC | $881 | 0.00% | 15 | 5 | 50.0% | $294 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $880 | 0.00% | 7 | -3 | -30.0% | -$377 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $878 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $877 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $876 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $862 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $858 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $858 | 0.00% | 21 | -10 | -32.3% | -$409 | 减仓 |
| MRCY | MERCURY SYS INC | $857 | 0.00% | 7 | -1 | -12.5% | -$122 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $856 | 0.00% | 6 | -1 | -14.3% | -$143 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $855 | 0.00% | 17 | 2 | 13.3% | $101 | 加仓 |
| FTDR | FRONTDOOR INC | $854 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $841 | 0.00% | 10 | -1 | -9.1% | -$84 | 减仓 |
| EAT | BRINKER INTL INC | $840 | 0.00% | 5 | -1 | -16.7% | -$168 | 减仓 |
| VIRT | VIRTU FINL INC | $834 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $821 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $806 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $796 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $793 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $791 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $786 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $782 | 0.00% | 17 | 1 | 6.2% | $46 | 加仓 |
| PSMT | PRICESMART INC | $782 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $781 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $780 | 0.00% | 11 | 11 | — | $780 | 新建仓 |
| MARA | MARA HOLDINGS INC | $778 | 0.00% | 56 | 2 | 3.7% | $28 | 加仓 |
| DIOD | DIODES INC | $767 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $762 | 0.00% | 6 | -3 | -33.3% | -$381 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $762 | 0.00% | 32 | 32 | — | $762 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $759 | 0.00% | 6 | 2 | 50.0% | $253 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $754 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $749 | 0.00% | 10 | 5 | 100.0% | $374 | 加仓 |
| DAVE | DAVE INC | $746 | 0.00% | 2 | 2 | — | $746 | 新建仓 |
| PHIN | PHINIA INC | $742 | 0.00% | 9 | -2 | -18.2% | -$165 | 减仓 |
| BOH | BANK HAWAII CORP | $734 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $733 | 0.00% | 11 | -6 | -35.3% | -$400 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $731 | 0.00% | 6 | 5 | 500.0% | $609 | 重新持有 |
| MHK | MOHAWK INDS INC | $728 | 0.00% | 6 | 5 | 500.0% | $607 | 加仓 |
| ABCB | AMERIS BANCORP | $723 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $723 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $723 | 0.00% | 3 | 1 | 50.0% | $241 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $722 | 0.00% | 25 | 20 | 400.0% | $578 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $718 | 0.00% | 9 | 9 | — | $718 | 新建仓 |
| SXI | STANDEX INTL CORP | $716 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $715 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $696 | 0.00% | 17 | 2 | 13.3% | $82 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $694 | 0.00% | 8 | -3 | -27.3% | -$260 | 减仓 |
| MMSI | MERIT MED SYS INC | $694 | 0.00% | 10 | 5 | 100.0% | $347 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $693 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $688 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $687 | 0.00% | 23 | -11 | -32.4% | -$329 | 减仓 |
| PBI | PITNEY BOWES INC | $684 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $683 | 0.00% | 7 | 2 | 40.0% | $195 | 加仓 |
| ATEN | A10 NETWORKS INC | $673 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $672 | 0.00% | 10 | 1 | 11.1% | $67 | 加仓 |
| SKT | TANGER INC | $671 | 0.00% | 17 | -2 | -10.5% | -$79 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $671 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $667 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $662 | 0.00% | 8 | 3 | 60.0% | $248 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $658 | 0.00% | 4 | -2 | -33.3% | -$329 | 减仓 |
| ROG | ROGERS CORP | $655 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $652 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $651 | 0.00% | 22 | 19 | 633.3% | $562 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $650 | 0.00% | 19 | 4 | 26.7% | $137 | 加仓 |
| RELY | REMITLY GLOBAL INC | $650 | 0.00% | 29 | 29 | — | $650 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $648 | 0.00% | 20 | 14 | 233.3% | $454 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $645 | 0.00% | 8 | 1 | 14.3% | $81 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $640 | 0.00% | 17 | -2 | -10.5% | -$75 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $639 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $637 | 0.00% | 30 | 7 | 30.4% | $149 | 加仓 |
| NE | NOBLE CORP PLC | $635 | 0.00% | 17 | 0 | 0.0% | — | 不变 |