Gibbs Wealth Management
Alpharetta GA · SEC CIK 0002081110
$7.62亿2026Q1 申报市值
433持仓数
29.0%前十大占比 · 第一大 5.1%
122 / 24新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 加仓+$2,207.26万
SPDW 加仓+$1,824.27万
SPYV 加仓+$1,390.49万
NVDA 加仓+$1,288.15万
SHYG 加仓+$1,002.24万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$110.21万
ADBE 清仓-$105.83万
INTU 清仓-$80.67万
PAYC 清仓-$61.17万
GWRE 清仓-$58.69万
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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $232.01万 | 0.30% | 32,019 | 24,023 | 300.4% | $174.07万 | 加仓 |
| BAC | BANK AMERICA CORP | $235.94万 | 0.31% | 48,399 | 26,849 | 124.6% | $130.89万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $236.90万 | 0.31% | 15,793 | 10,230 | 183.9% | $153.45万 | 加仓 |
| ABBV | ABBVIE INC | $244.30万 | 0.32% | 11,233 | 7,199 | 178.5% | $156.57万 | 加仓 |
| RY | ROYAL BK CDA | $245.49万 | 0.32% | 15,174 | 3,472 | 29.7% | $56.17万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $247.18万 | 0.32% | 53,036 | 19,634 | 58.8% | $91.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $251.35万 | 0.33% | 5,030 | -1,038 | -17.1% | -$51.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $251.50万 | 0.33% | 31,592 | 13,514 | 74.8% | $107.58万 | 加仓 |
| DIS | DISNEY WALT CO | $251.97万 | 0.33% | 26,143 | 13,800 | 111.8% | $133.01万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $252.16万 | 0.33% | 5,647 | 4,412 | 357.2% | $197.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $259.07万 | 0.34% | 2,600 | 2,600 | — | $259.07万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.38% | 4 | 4 | — | $287.26万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $297.55万 | 0.39% | 7,306 | 3,573 | 95.7% | $145.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $303.24万 | 0.40% | 18,341 | 9,625 | 110.4% | $159.14万 | 加仓 |
| IVV | ISHARES TR | $325.10万 | 0.43% | 4,977 | 3,001 | 151.9% | $196.02万 | 加仓 |
| RTX | RTX CORPORATION | $328.53万 | 0.43% | 17,031 | 2,776 | 19.5% | $53.55万 | 加仓 |
| MCD | MCDONALDS CORP | $342.06万 | 0.45% | 11,006 | 7,883 | 252.4% | $245.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $353.13万 | 0.46% | 17,068 | 9,052 | 112.9% | $187.28万 | 加仓 |
| CRM | SALESFORCE INC | $356.77万 | 0.47% | 19,112 | 13,636 | 249.0% | $254.55万 | 加仓 |
| GLD | SPDR GOLD TR | $367.85万 | 0.48% | 8,549 | 4,743 | 124.6% | $204.09万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $370.02万 | 0.49% | 73,461 | 36,074 | 96.5% | $181.70万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $403.33万 | 0.53% | 41,743 | 24,449 | 141.4% | $236.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $403.97万 | 0.53% | 4,054 | 3,775 | 1,353.0% | $376.17万 | 重新持有 |
| SHOP | SHOPIFY INC | $410.50万 | 0.54% | 34,606 | 8,384 | 32.0% | $99.45万 | 加仓 |
| USHY | ISHARES TR | $415.33万 | 0.55% | 112,738 | 39,403 | 53.7% | $145.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $446.70万 | 0.59% | 15,177 | 9,894 | 187.3% | $291.21万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $483.03万 | 0.63% | 96,220 | 36,051 | 59.9% | $180.98万 | 加仓 |
| LLY | ELI LILLY & CO | $546.38万 | 0.72% | 5,940 | 282 | 5.0% | $25.94万 | 加仓 |
| NFLX | NETFLIX INC. | $549.28万 | 0.72% | 57,128 | 43,295 | 313.0% | $416.28万 | 加仓 |
| BA | BOEING CO | $560.69万 | 0.74% | 28,171 | 19,208 | 214.3% | $382.30万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $567.50万 | 0.74% | 92,546 | 49,407 | 114.5% | $302.97万 | 加仓 |
| AVGO | BROADCOM INC | $577.99万 | 0.76% | 18,674 | 7,335 | 64.7% | $227.03万 | 加仓 |
| ORCL | ORACLE CORP | $596.03万 | 0.78% | 40,516 | 14,902 | 58.2% | $219.22万 | 加仓 |
| GOOG | ALPHABET INC | $610.22万 | 0.80% | 21,207 | 9,050 | 74.4% | $260.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $611.74万 | 0.80% | 17,898 | 14,007 | 360.0% | $478.75万 | 加仓 |
| V | VISA INC | $713.58万 | 0.94% | 23,609 | 10,131 | 75.2% | $306.21万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $722.29万 | 0.95% | 240,202 | 89,134 | 59.0% | $268.03万 | 加仓 |
| TSLA | TESLA INC | $820.23万 | 1.08% | 22,064 | 15,466 | 234.4% | $574.95万 | 加仓 |
| META | META PLATFORMS INC | $825.24万 | 1.08% | 14,424 | 10,784 | 296.3% | $616.99万 | 加仓 |
| BIL | SPDR SERIES TRUST | $921.23万 | 1.21% | 100,526 | 30,526 | 43.6% | $279.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $942.55万 | 1.24% | 29,627 | 29,627 | — | $942.55万 | 新建仓 |
| GOOGL | ALPHABET INC | $998.94万 | 1.31% | 34,738 | 19,904 | 134.2% | $572.37万 | 加仓 |
| AMZN | AMAZON COM INC | $1,003.07万 | 1.32% | 48,162 | 16,901 | 54.1% | $352.00万 | 加仓 |
| AAPL | APPLE INC | $1,062.11万 | 1.39% | 41,850 | 22,497 | 116.2% | $570.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,093.99万 | 1.44% | 29,554 | 12,502 | 73.3% | $462.78万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,161.01万 | 1.52% | 247,499 | 135,460 | 120.9% | $635.44万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $1,281.42万 | 1.68% | 212,191 | 40,132 | 23.3% | $242.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,304.56万 | 1.71% | 269,984 | 153,728 | 132.2% | $742.81万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,568.13万 | 2.06% | 189,502 | 76,017 | 67.0% | $629.04万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,577.58万 | 2.07% | 599,839 | 265,040 | 79.2% | $697.06万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1,888.47万 | 2.48% | 843,445 | 386,993 | 84.8% | $866.48万 | 加仓 |
| GOVT | ISHARES TR | $1,956.05万 | 2.57% | 853,799 | 323,291 | 60.9% | $740.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,029.56万 | 2.66% | 116,374 | 73,862 | 173.7% | $1,288.15万 | 加仓 |
| SHYG | ISHARES TR | $2,193.73万 | 2.88% | 518,491 | 236,880 | 84.1% | $1,002.24万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,459.31万 | 3.23% | 434,660 | 245,756 | 130.1% | $1,390.49万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,264.61万 | 4.28% | 715,139 | 399,621 | 126.7% | $1,824.27万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,855.24万 | 5.06% | 393,753 | 225,437 | 133.9% | $2,207.26万 | 加仓 |