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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,822 | -100.0% | -$110.21万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$105.83万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,247 | -100.0% | -$80.67万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3,892 | -100.0% | -$61.17万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$58.69万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -8,273 | -100.0% | -$55.41万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,348 | -100.0% | -$54.61万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,921 | -100.0% | -$52.98万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -16,541 | -100.0% | -$49.14万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,825 | -100.0% | -$47.09万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -14,221 | -100.0% | -$47.07万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -6,133 | -100.0% | -$45.92万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -5,893 | -100.0% | -$45.49万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -5,676 | -100.0% | -$45.32万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -18,677 | -100.0% | -$44.12万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -4,616 | -100.0% | -$39.17万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,499 | -100.0% | -$36.99万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -803 | -100.0% | -$36.68万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,746 | -100.0% | -$35.10万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -892 | -100.0% | -$28.72万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,803 | -100.0% | -$28.50万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,955 | -100.0% | -$24.41万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$22.04万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$7.57万 | 清仓 |
| — | FEMASYS INC | $5,084 | 0.00% | 12,100 | 12,100 | — | $5,084 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $2.55万 | 0.00% | 10,308 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $4.30万 | 0.01% | 100 | 100 | — | $4.30万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.84万 | 0.02% | 12,798 | 12,798 | — | $12.84万 | 新建仓 |
| HLN | HALEON PLC | $13.39万 | 0.02% | 13,373 | 13,373 | — | $13.39万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $14.43万 | 0.02% | 44,822 | 110 | 0.2% | $354 | 加仓 |
| — | COTERRA ENERGY INC | $20.06万 | 0.03% | 5,710 | 5,710 | — | $20.06万 | 新建仓 |
| — | PUTNAM ETF TRUST | $20.15万 | 0.03% | 27,685 | 27,685 | — | $20.15万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.41万 | 0.03% | 8,411 | 8,411 | — | $20.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.53万 | 0.03% | 13,116 | 13,116 | — | $20.53万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.61万 | 0.03% | 1,688 | 1,688 | — | $20.61万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.66万 | 0.03% | 836 | 836 | — | $20.66万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.75万 | 0.03% | 1,878 | 1,878 | — | $20.75万 | 新建仓 |
| SPSC | SPS COMM INC | $20.77万 | 0.03% | 3,731 | 3,731 | — | $20.77万 | 新建仓 |
| INTL | NORTHERN LTS FD TR IV | $20.80万 | 0.03% | 7,331 | 7,331 | — | $20.80万 | 新建仓 |
| DUBS | ETF SER SOLUTIONS | $20.87万 | 0.03% | 5,788 | 1 | 0.0% | $36 | 加仓 |
| NCNO | NCINO INC | $21.43万 | 0.03% | 14,306 | -7,426 | -34.2% | -$11.12万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $21.53万 | 0.03% | 6,376 | 6,376 | — | $21.53万 | 新建仓 |
| ROL | ROLLINS INC | $22.19万 | 0.03% | 4,154 | 4,154 | — | $22.19万 | 新建仓 |
| TMUS | T-MOBILE US INC | $22.24万 | 0.03% | 1,059 | 1,059 | — | $22.24万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.42万 | 0.03% | 3,573 | -5,776 | -61.8% | -$36.24万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $22.54万 | 0.03% | 2,066 | 889 | 75.5% | $9.70万 | 加仓 |
| ETN | EATON CORP PLC | $22.71万 | 0.03% | 635 | 635 | — | $22.71万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $22.78万 | 0.03% | 23,295 | 23,295 | — | $22.78万 | 新建仓 |
| DXCM | DEXCOM INC | $23.61万 | 0.03% | 3,759 | 3,759 | — | $23.61万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $24.22万 | 0.03% | 16,257 | 5,093 | 45.6% | $7.59万 | 加仓 |
| BAX | BAXTER INTL INC | $24.36万 | 0.03% | 14,497 | 14,497 | — | $24.36万 | 新建仓 |
| EFA | ISHARES TR | $24.71万 | 0.03% | 2,544 | 2,544 | — | $24.71万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $24.86万 | 0.03% | 2,768 | 2,768 | — | $24.86万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $25.51万 | 0.03% | 974 | 974 | — | $25.51万 | 新建仓 |
| KVUE | KENVUE INC | $25.56万 | 0.03% | 14,825 | 14,825 | — | $25.56万 | 新建仓 |
| O | REALTY INCOME CORP | $26.10万 | 0.03% | 4,266 | 4,266 | — | $26.10万 | 新建仓 |
| FAST | FASTENAL CO | $26.42万 | 0.03% | 5,695 | 1,144 | 25.1% | $5.31万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $26.78万 | 0.04% | 1,029 | 1,029 | — | $26.78万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $27.34万 | 0.04% | 1,294 | 1,294 | — | $27.34万 | 新建仓 |
| NU | NU HLDGS LTD | $27.77万 | 0.04% | 19,325 | -2,382 | -11.0% | -$3.42万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $27.98万 | 0.04% | 1,889 | 1,889 | — | $27.98万 | 新建仓 |
| F | FORD MTR CO | $28.54万 | 0.04% | 24,735 | 5,715 | 30.0% | $6.60万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $28.66万 | 0.04% | 3,823 | 3,823 | — | $28.66万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.09万 | 0.04% | 1,398 | 1,398 | — | $29.09万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $29.46万 | 0.04% | 83,682 | 32,550 | 63.7% | $11.46万 | 加仓 |
| STIP | ISHARES TR | $29.46万 | 0.04% | 2,848 | -2,144 | -42.9% | -$22.18万 | 减仓 |
| TTC | TORO CO | $29.55万 | 0.04% | 3,162 | 3,162 | — | $29.55万 | 新建仓 |
| MORN | MORNINGSTAR INC | $29.64万 | 0.04% | 1,753 | -681 | -28.0% | -$11.51万 | 减仓 |
| IWD | ISHARES TR | $29.87万 | 0.04% | 1,398 | 1,398 | — | $29.87万 | 新建仓 |
| TJX | TJX COS INC NEW | $30.18万 | 0.04% | 1,890 | 560 | 42.1% | $8.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $30.75万 | 0.04% | 958 | 958 | — | $30.75万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.82万 | 0.04% | 1,139 | 1,139 | — | $30.82万 | 新建仓 |
| RIO | RIO TINTO PLC | $31.00万 | 0.04% | 3,323 | 3,323 | — | $31.00万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $31.08万 | 0.04% | 520 | 520 | — | $31.08万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.08万 | 0.04% | 796 | 796 | — | $31.08万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $31.15万 | 0.04% | 5,222 | 5,222 | — | $31.15万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $31.29万 | 0.04% | 3,413 | 640 | 23.1% | $5.87万 | 加仓 |
| BRO | BROWN & BROWN INC | $31.33万 | 0.04% | 4,804 | 763 | 18.9% | $4.98万 | 加仓 |
| SO | SOUTHERN CO | $31.47万 | 0.04% | 3,260 | -10 | -0.3% | -$965 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $31.69万 | 0.04% | 4,351 | -1,984 | -31.3% | -$14.45万 | 减仓 |
| PLD | PROLOGIS INC. | $31.88万 | 0.04% | 2,412 | 2,412 | — | $31.88万 | 新建仓 |
| OSK | OSHKOSH CORP | $32.21万 | 0.04% | 2,188 | 698 | 46.8% | $10.28万 | 加仓 |
| WSO | WATSCO INC | $32.41万 | 0.04% | 891 | 319 | 55.8% | $11.60万 | 加仓 |
| IWF | ISHARES TR | $33.00万 | 0.04% | 774 | 774 | — | $33.00万 | 新建仓 |
| GLDM | WORLD GOLD TR | $33.25万 | 0.04% | 3,587 | -899 | -20.0% | -$8.33万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $33.54万 | 0.04% | 9,939 | -5,586 | -36.0% | -$18.85万 | 减仓 |
| MCK | MCKESSON CORP | $34.18万 | 0.04% | 395 | 72 | 22.3% | $6.23万 | 加仓 |
| CDW | CDW CORP | $34.69万 | 0.05% | 2,866 | 2,866 | — | $34.69万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.71万 | 0.05% | 1,809 | 69 | 4.0% | $1.32万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $34.72万 | 0.05% | 11,401 | 11,401 | — | $34.72万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $34.72万 | 0.05% | 2,197 | 2,197 | — | $34.72万 | 新建仓 |
| OKE | ONEOK INC NEW | $34.88万 | 0.05% | 3,859 | 3,859 | — | $34.88万 | 新建仓 |
| MO | ALTRIA GROUP INC | $34.90万 | 0.05% | 5,289 | 2,168 | 69.5% | $14.31万 | 重新持有 |
| — | THOMSON REUTERS CORP | $34.94万 | 0.05% | 3,883 | 3,883 | — | $34.94万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $35.13万 | 0.05% | 7,202 | 7,202 | — | $35.13万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.23万 | 0.05% | 2,547 | 217 | 9.3% | $3.00万 | 加仓 |
| BMI | BADGER METER INC | $35.27万 | 0.05% | 2,315 | 2,315 | — | $35.27万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $35.27万 | 0.05% | 7,701 | 7,701 | — | $35.27万 | 新建仓 |
| WDAY | WORKDAY INC | $36.18万 | 0.05% | 2,785 | -1,358 | -32.8% | -$17.64万 | 重新持有 |
| HGER | HARBOR ETF TRUST | $36.26万 | 0.05% | 11,694 | -1,631 | -12.2% | -$5.06万 | 减仓 |