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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $511.21万 | 3.53% | 25,549 | -1,088 | -4.1% | -$21.77万 | 减仓 |
| VLUE | ISHARES TR | $456.37万 | 3.15% | 22,840 | -14,427 | -38.7% | -$288.27万 | 减仓 |
| FTNT | FORTINET INC | $436.45万 | 3.02% | 28,411 | -1,332 | -4.5% | -$20.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $430.39万 | 2.97% | 11,631 | 29 | 0.2% | $1.07万 | 加仓 |
| IVV | ISHARES TR | $406.12万 | 2.81% | 5,423 | -235 | -4.2% | -$17.60万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $387.90万 | 2.68% | 15,755 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $340.45万 | 2.35% | 110,357 | 6,163 | 5.9% | $19.01万 | 加仓 |
| AAPL | APPLE INC | $335.26万 | 2.32% | 11,586 | -237 | -2.0% | -$6.86万 | 减仓 |
| GOOGL | ALPHABET INC | $305.09万 | 2.11% | 8,537 | -265 | -3.0% | -$9.47万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $260.94万 | 1.80% | 77,985 | -579 | -0.7% | -$1.94万 | 减仓 |
| AOK | ISHARES TR | $259.27万 | 1.79% | 62,505 | -8,510 | -12.0% | -$35.30万 | 减仓 |
| BIL | SPDR SERIES TRUST | $240.60万 | 1.66% | 26,255 | 5,233 | 24.9% | $47.96万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $236.46万 | 1.63% | 45,177 | -697 | -1.5% | -$3.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $233.29万 | 1.61% | 7,127 | -179 | -2.5% | -$5.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $204.33万 | 1.41% | 5,478 | -37 | -0.7% | -$1.38万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $189.73万 | 1.31% | 63,221 | -625 | -1.0% | -$1.88万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $186.15万 | 1.29% | 36,811 | -3,128 | -7.8% | -$15.82万 | 减仓 |
| DGRO | ISHARES TR | $171.40万 | 1.18% | 22,615 | 475 | 2.1% | $3.60万 | 加仓 |
| GOOG | ALPHABET INC | $166.67万 | 1.15% | 4,717 | -349 | -6.9% | -$12.33万 | 减仓 |
| ET | ENERGY TRANSFER L P | $164.45万 | 1.14% | 86,007 | 152 | 0.2% | $2,906 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $154.92万 | 1.07% | 42,144 | -149 | -0.4% | -$5,477 | 减仓 |
| AMZN | AMAZON COM INC | $154.11万 | 1.06% | 6,466 | -20 | -0.3% | -$4,767 | 减仓 |
| CWB | SPDR SERIES TRUST | $153.41万 | 1.06% | 14,228 | -70 | -0.5% | -$7,547 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.22万 | 1.06% | 3,062 | -203 | -6.2% | -$10.16万 | 减仓 |
| AMGN | AMGEN INC | $149.46万 | 1.03% | 4,127 | -40 | -1.0% | -$1.45万 | 减仓 |
| IWB | ISHARES TR | $149.10万 | 1.03% | 3,641 | -65 | -1.8% | -$2.66万 | 减仓 |
| WFC | WELLS FARGO & CO | $147.10万 | 1.02% | 17,800 | -227 | -1.3% | -$1.88万 | 减仓 |
| IJH | ISHARES TR | $145.61万 | 1.01% | 18,883 | 230 | 1.2% | $1.77万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.91万 | 0.99% | 45,382 | 2,059 | 4.8% | $6.53万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $134.26万 | 0.93% | 14,788 | -220 | -1.5% | -$2.00万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $133.73万 | 0.92% | 21,998 | 21,898 | 21,898.0% | $133.12万 | 加仓 |
| IEFA | ISHARES TR | $130.58万 | 0.90% | 13,520 | -110 | -0.8% | -$1.06万 | 减仓 |
| KLAC | KLA CORP | $127.62万 | 0.88% | 4,230 | -50 | -1.2% | -$1.51万 | 减仓 |
| CSCO | CISCO SYS INC | $126.99万 | 0.88% | 10,811 | -699 | -6.1% | -$8.21万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $121.31万 | 0.84% | 24,075 | 275 | 1.2% | $1.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $120.33万 | 0.83% | 1,752 | 1,676 | 2,205.3% | $115.11万 | 加仓 |
| TLH | ISHARES TR | $119.84万 | 0.83% | 11,942 | -1,036 | -8.0% | -$10.40万 | 减仓 |
| TSLA | TESLA INC | $119.16万 | 0.82% | 2,833 | 2 | 0.1% | $841 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $114.44万 | 0.79% | 54,875 | 24,275 | 79.3% | $50.63万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $111.41万 | 0.77% | 14,097 | -125 | -0.9% | -$9,879 | 减仓 |
| IEF | ISHARES TR | $110.84万 | 0.77% | 11,720 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $109.75万 | 0.76% | 13,248 | 538 | 4.2% | $4.46万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $103.39万 | 0.71% | 41,925 | 14,725 | 54.1% | $36.31万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $98.93万 | 0.68% | 34,160 | 1 | 0.0% | $29 | 加仓 |
| USRT | ISHARES TR | $97.32万 | 0.67% | 14,645 | -116 | -0.8% | -$7,708 | 减仓 |
| V | VISA INC | $94.19万 | 0.65% | 2,745 | -42 | -1.5% | -$1.44万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $92.54万 | 0.64% | 16,384 | -344 | -2.1% | -$1.94万 | 减仓 |
| IWM | ISHARES TR | $91.73万 | 0.63% | 3,053 | -15 | -0.5% | -$4,507 | 减仓 |
| MTZ | MASTEC INC | $89.45万 | 0.62% | 2,150 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $88.25万 | 0.61% | 555,000 | -45,162 | -7.5% | -$7.18万 | 减仓 |
| RTX | RTX CORPORATION | $86.67万 | 0.60% | 4,568 | -174 | -3.7% | -$3.30万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $85.99万 | 0.59% | 1,646 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $82.90万 | 0.57% | 16,617 | 2,486 | 17.6% | $12.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $81.48万 | 0.56% | 13,650 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $79.57万 | 0.55% | 6,718 | -206 | -3.0% | -$2.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $79.57万 | 0.55% | 3,570 | -30 | -0.8% | -$6,686 | 减仓 |
| PCAR | PACCAR INC | $71.66万 | 0.50% | 5,966 | -176 | -2.9% | -$2.11万 | 减仓 |
| EMR | EMERSON ELEC CO | $71.46万 | 0.49% | 4,992 | -206 | -4.0% | -$2.95万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $67.50万 | 0.47% | 9,991 | -39 | -0.4% | -$2,635 | 减仓 |
| QUS | SPDR SERIES TRUST | $67.48万 | 0.47% | 3,611 | -40 | -1.1% | -$7,474 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.34万 | 0.47% | 1,554 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $67.24万 | 0.46% | 18,610 | 310 | 1.7% | $1.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.27万 | 0.46% | 5,680 | -284 | -4.8% | -$3.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.70万 | 0.45% | 1,131 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $64.26万 | 0.44% | 7,460 | -214 | -2.8% | -$1.84万 | 减仓 |
| HYZD | WISDOMTREE TR | $64.09万 | 0.44% | 28,475 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $62.11万 | 0.43% | 4,238 | -64 | -1.5% | -$9,379 | 减仓 |
| VBR | VANGUARD INDEX FDS | $62.04万 | 0.43% | 2,553 | -21 | -0.8% | -$5,103 | 减仓 |
| CVX | CHEVRON CORPORATION | $61.98万 | 0.43% | 3,739 | -25 | -0.7% | -$4,144 | 减仓 |
| SPSM | SPDR SERIES TRUST | $61.85万 | 0.43% | 10,724 | -6 | -0.1% | -$346 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $61.54万 | 0.43% | 14,266 | -6 | -0.0% | -$259 | 减仓 |
| GDX | VANECK ETF TRUST | $60.70万 | 0.42% | 8,045 | -215 | -2.6% | -$1.62万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $59.01万 | 0.41% | 703 | -7 | -1.0% | -$5,876 | 减仓 |
| COP | CONOCOPHILLIPS | $57.19万 | 0.40% | 5,501 | -276 | -4.8% | -$2.87万 | 减仓 |
| URI | UNITED RENTALS INC | $56.64万 | 0.39% | 500 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $55.66万 | 0.38% | 5,770 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $54.58万 | 0.38% | 76,546 | -15,096 | -16.5% | -$10.76万 | 减仓 |
| DIS | DISNEY WALT CO | $52.81万 | 0.36% | 5,487 | -133 | -2.4% | -$1.28万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.75万 | 0.36% | 1,675 | -40 | -2.3% | -$1.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $52.40万 | 0.36% | 1,565 | -30 | -1.9% | -$1.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $49.03万 | 0.34% | 1,204 | -12 | -1.0% | -$4,887 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $46.34万 | 0.32% | 16,729 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $44.80万 | 0.31% | 3,098 | -25 | -0.8% | -$3,615 | 减仓 |
| IWR | ISHARES TR | $44.13万 | 0.30% | 4,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $43.98万 | 0.30% | 17,187 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $43.01万 | 0.30% | 123,231 | 25,844 | 26.5% | $9.02万 | 加仓 |
| UL | UNILEVER PLC | $42.36万 | 0.29% | 7,046 | -178 | -2.5% | -$1.07万 | 减仓 |
| PEP | PEPSICO INC | $40.27万 | 0.28% | 2,974 | -46 | -1.5% | -$6,228 | 减仓 |
| SPYG | SPDR SERIES TRUST | $39.92万 | 0.28% | 3,355 | 220 | 7.0% | $2.62万 | 加仓 |
| AGX | ARGAN INC | $39.69万 | 0.27% | 497 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $39.56万 | 0.27% | 5,136 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $39.23万 | 0.27% | 550 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $37.86万 | 0.26% | 2,216 | 2,216 | — | $37.86万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $36.64万 | 0.25% | 3,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.57万 | 0.25% | 1,037 | -5 | -0.5% | -$1,763 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.62万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $35.57万 | 0.25% | 9,810 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $35.41万 | 0.24% | 15,660 | -800 | -4.9% | -$1.81万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.19万 | 0.24% | 4,341 | 123 | 2.9% | $9,970 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $34.69万 | 0.24% | 2,603 | -50 | -1.9% | -$6,663 | 减仓 |