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 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | $529.90万 | 4.20% | 37,267 | -1,081 | -2.8% | -$15.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $464.55万 | 3.68% | 26,637 | -230 | -0.9% | -$4.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $372.20万 | 2.95% | 11,602 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $369.59万 | 2.93% | 5,658 | -63 | -1.1% | -$4.12万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $324.24万 | 2.57% | 15,755 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $320.71万 | 2.54% | 104,194 | -147 | -0.1% | -$4,525 | 减仓 |
| AAPL | APPLE INC | $300.07万 | 2.38% | 11,823 | -147 | -1.2% | -$3.73万 | 减仓 |
| AOK | ISHARES TR | $283.28万 | 2.24% | 71,015 | 29,644 | 71.7% | $118.25万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $263.50万 | 2.09% | 78,564 | 628 | 0.8% | $2.11万 | 加仓 |
| GOOGL | ALPHABET INC | $253.11万 | 2.00% | 8,802 | -395 | -4.3% | -$11.36万 | 减仓 |
| FTNT | FORTINET INC | $243.06万 | 1.92% | 29,743 | -3,811 | -11.4% | -$31.14万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $238.22万 | 1.89% | 45,874 | 3,980 | 9.5% | $20.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $214.91万 | 1.70% | 7,306 | -70 | -0.9% | -$2.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $204.14万 | 1.62% | 5,515 | -82 | -1.5% | -$3.04万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $202.13万 | 1.60% | 39,939 | -919 | -2.2% | -$4.65万 | 减仓 |
| BIL | SPDR SERIES TRUST | $192.65万 | 1.53% | 21,022 | -2,854 | -12.0% | -$26.15万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $191.99万 | 1.52% | 63,846 | -554 | -0.9% | -$1.67万 | 减仓 |
| ET | ENERGY TRANSFER L P | $165.70万 | 1.31% | 85,855 | -9,045 | -9.5% | -$17.46万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $160.04万 | 1.27% | 42,293 | -614 | -1.4% | -$2.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.46万 | 1.24% | 3,265 | -204 | -5.9% | -$9.78万 | 减仓 |
| DGRO | ISHARES TR | $155.38万 | 1.23% | 22,140 | 225 | 1.0% | $1.58万 | 加仓 |
| AMGN | AMGEN INC | $146.63万 | 1.16% | 4,167 | -30 | -0.7% | -$1.06万 | 减仓 |
| GOOG | ALPHABET INC | $145.32万 | 1.15% | 5,066 | -210 | -4.0% | -$6.02万 | 减仓 |
| WFC | WELLS FARGO & CO | $143.51万 | 1.14% | 18,027 | -239 | -1.3% | -$1.90万 | 减仓 |
| AMZN | AMAZON COM INC | $135.08万 | 1.07% | 6,486 | -18 | -0.3% | -$3,749 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $132.91万 | 1.05% | 43,323 | 388 | 0.9% | $1.19万 | 加仓 |
| IWB | ISHARES TR | $132.14万 | 1.05% | 3,706 | -50 | -1.3% | -$1.78万 | 减仓 |
| CWB | SPDR SERIES TRUST | $130.86万 | 1.04% | 14,298 | -510 | -3.4% | -$4.67万 | 减仓 |
| TLH | ISHARES TR | $130.71万 | 1.04% | 12,978 | -151 | -1.2% | -$1.52万 | 减仓 |
| IJH | ISHARES TR | $125.96万 | 1.00% | 18,653 | 1,175 | 6.7% | $7.93万 | 加仓 |
| IEFA | ISHARES TR | $123.39万 | 0.98% | 13,630 | -55 | -0.4% | -$4,979 | 减仓 |
| SPTM | SPDR SERIES TRUST | $118.65万 | 0.94% | 15,008 | 122 | 0.8% | $9,645 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $112.74万 | 0.89% | 14,222 | -130 | -0.9% | -$1.03万 | 减仓 |
| IEF | ISHARES TR | $111.86万 | 0.89% | 11,720 | 37 | 0.3% | $3,531 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $108.65万 | 0.86% | 23,800 | 190 | 0.8% | $8,674 | 加仓 |
| TSLA | TESLA INC | $105.24万 | 0.83% | 2,831 | -100 | -3.4% | -$3.72万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $94.81万 | 0.75% | 16,728 | -181 | -1.1% | -$1.03万 | 减仓 |
| RTX | RTX CORPORATION | $91.47万 | 0.72% | 4,742 | -228 | -4.6% | -$4.40万 | 减仓 |
| CSCO | CISCO SYS INC | $89.31万 | 0.71% | 11,510 | -254 | -2.2% | -$1.97万 | 减仓 |
| IEMG | ISHARES INC | $88.65万 | 0.70% | 12,710 | 119 | 0.9% | $8,300 | 加仓 |
| USRT | ISHARES TR | $87.37万 | 0.69% | 14,761 | -753 | -4.9% | -$4.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $87.24万 | 0.69% | 5,964 | 1,332 | 28.8% | $19.48万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $85.74万 | 0.68% | 34,159 | 275 | 0.8% | $6,902 | 加仓 |
| V | VISA INC | $84.25万 | 0.67% | 2,787 | 15 | 0.5% | $4,534 | 加仓 |
| WM | WASTE MGMT INC DEL | $82.72万 | 0.66% | 3,600 | -20 | -0.6% | -$4,596 | 减仓 |
| CVX | CHEVRON CORPORATION | $77.88万 | 0.62% | 3,764 | -210 | -5.3% | -$4.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $76.26万 | 0.60% | 5,777 | 32 | 0.6% | $4,224 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $76.24万 | 0.60% | 1,646 | -18 | -1.1% | -$8,337 | 减仓 |
| IWM | ISHARES TR | $76.09万 | 0.60% | 3,068 | -40 | -1.3% | -$9,920 | 减仓 |
| GDX | VANECK ETF TRUST | $75.80万 | 0.60% | 8,260 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.78万 | 0.58% | 13,650 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $71.84万 | 0.57% | 6,924 | -106 | -1.5% | -$1.10万 | 减仓 |
| PCAR | PACCAR INC | $70.94万 | 0.56% | 6,142 | -253 | -4.0% | -$2.92万 | 减仓 |
| MTZ | MASTEC INC | $69.17万 | 0.55% | 2,150 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $68.10万 | 0.54% | 5,198 | -107 | -2.0% | -$1.40万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $67.25万 | 0.53% | 27,200 | 2,325 | 9.3% | $5.75万 | 加仓 |
| AOM | ISHARES TR | $66.94万 | 0.53% | 14,131 | 828 | 6.2% | $3.92万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $64.14万 | 0.51% | 30,600 | 30,600 | — | $64.14万 | 新建仓 |
| ORCL | ORACLE CORP | $63.29万 | 0.50% | 4,302 | -58 | -1.3% | -$8,532 | 减仓 |
| KLAC | KLA CORP | $63.02万 | 0.50% | 428 | -2 | -0.5% | -$2,945 | 减仓 |
| HYZD | WISDOMTREE TR | $62.67万 | 0.50% | 28,475 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $62.67万 | 0.50% | 3,651 | -5 | -0.1% | -$858 | 减仓 |
| SPMD | SPDR SERIES TRUST | $59.40万 | 0.47% | 10,030 | -309 | -3.0% | -$1.83万 | 减仓 |
| SYK | STRYKER CORPORATION | $56.36万 | 0.45% | 1,715 | -17 | -1.0% | -$5,587 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $56.27万 | 0.45% | 14,272 | 730 | 5.4% | $2.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $55.92万 | 0.44% | 2,574 | -42 | -1.6% | -$9,125 | 减仓 |
| VUG | VANGUARD INDEX FDS | $55.87万 | 0.44% | 1,279 | -25 | -1.9% | -$1.09万 | 减仓 |
| DIS | DISNEY WALT CO | $54.17万 | 0.43% | 5,620 | 56 | 1.0% | $5,398 | 加仓 |
| USMV | ISHARES TR | $53.51万 | 0.42% | 5,770 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $53.22万 | 0.42% | 18,300 | 435 | 2.4% | $1.26万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $52.33万 | 0.41% | 91,642 | 686 | 0.8% | $3,917 | 加仓 |
| SPSM | SPDR SERIES TRUST | $51.85万 | 0.41% | 10,730 | -535 | -4.7% | -$2.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $51.72万 | 0.41% | 1,216 | 27 | 2.3% | $1.15万 | 加仓 |
| PEP | PEPSICO INC | $46.90万 | 0.37% | 3,020 | 10 | 0.3% | $1,553 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $41.40万 | 0.33% | 16,729 | 179 | 1.1% | $4,430 | 加仓 |
| UL | UNILEVER PLC | $41.16万 | 0.33% | 7,224 | 131 | 1.8% | $7,463 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $39.97万 | 0.32% | 1,595 | -10 | -0.6% | -$2,506 | 减仓 |
| IWR | ISHARES TR | $38.89万 | 0.31% | 4,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $37.11万 | 0.29% | 16,460 | -1,200 | -6.8% | -$2.71万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $37.05万 | 0.29% | 3,123 | -100 | -3.1% | -$1.19万 | 减仓 |
| URI | UNITED RENTALS INC | $36.43万 | 0.29% | 500 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $35.33万 | 0.28% | 5,136 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $34.57万 | 0.27% | 97,387 | 67,635 | 227.3% | $24.01万 | 加仓 |
| HD | HOME DEPOT INC | $34.27万 | 0.27% | 1,042 | -5 | -0.5% | -$1,644 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $33.71万 | 0.27% | 3,800 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $33.57万 | 0.27% | 2,135 | 54 | 2.6% | $8,490 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.20万 | 0.26% | 1,554 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $32.32万 | 0.26% | 9,810 | 50 | 0.5% | $1,648 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.04万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $31.79万 | 0.25% | 2,281 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $30.69万 | 0.24% | 3,135 | 82 | 2.7% | $8,029 | 加仓 |
| REGL | PROSHARES TR | $29.98万 | 0.24% | 3,470 | -50 | -1.4% | -$4,321 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $29.65万 | 0.23% | 6,320 | -300 | -4.5% | -$1.41万 | 减仓 |
| CMI | CUMMINS INC | $29.59万 | 0.23% | 550 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.39万 | 0.23% | 2,653 | 225 | 9.3% | $2.49万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $28.92万 | 0.23% | 710 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $28.80万 | 0.23% | 4,218 | 515 | 13.9% | $3.52万 | 加仓 |
| NOBL | PROSHARES TR | $27.40万 | 0.22% | 2,585 | -210 | -7.5% | -$2.23万 | 减仓 |
| AGX | ARGAN INC | $27.07万 | 0.21% | 497 | 2 | 0.4% | $1,089 | 加仓 |
| ABT | ABBOTT LABORATORIES | $26.59万 | 0.21% | 2,590 | -190 | -6.8% | -$1.95万 | 减仓 |