Sanchez Gaunt Capital Management, LLC
RENO NV · SEC CIK 0002113492
$1.79亿2026Q2 申报市值
189持仓数
26.9%前十大占比 · 第一大 4.0%
17 / 12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
IVV 加仓+$246.08万
BOTZ 新建仓+$138.49万
PAVE 新建仓+$73.04万
TSLA 加仓+$69.23万
FSLR 新建仓+$65.18万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$75.73万
QUAL 减仓-$74.25万
META 减仓-$74.24万
XHB 清仓-$66.62万
BTI 清仓-$64.48万
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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDG PLC ADR NEW | $50.99万 | 0.28% | 7,875 | 676 | 9.4% | $4.38万 | 加仓 |
| BAP | CREDICORP LTD | $51.70万 | 0.29% | 1,327 | -33 | -2.4% | -$1.29万 | 减仓 |
| BFH | BREAD FINL HLDGS INC | $52.39万 | 0.29% | 4,835 | -655 | -11.9% | -$7.10万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $53.29万 | 0.30% | 6,187 | -89 | -1.4% | -$7,666 | 减仓 |
| AFL | AFLAC INC | $54.18万 | 0.30% | 4,621 | 142 | 3.2% | $1.67万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $54.31万 | 0.30% | 7,398 | 555 | 8.1% | $4.07万 | 加仓 |
| NTES | NETEASE INC SPON ADR | $54.74万 | 0.31% | 4,272 | 203 | 5.0% | $2.60万 | 加仓 |
| IUSB | ISHS CORE UNVL USD ETF | $54.97万 | 0.31% | 11,910 | 2,301 | 23.9% | $10.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $55.57万 | 0.31% | 1,750 | -112 | -6.0% | -$3.56万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $55.65万 | 0.31% | 1,504 | 25 | 1.7% | $9,251 | 加仓 |
| TIMB | TIM BRAZIL SA ADR | $55.69万 | 0.31% | 25,998 | 2,476 | 10.5% | $5.30万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK | $55.91万 | 0.31% | 4,862 | 108 | 2.3% | $1.24万 | 加仓 |
| TLH | ISHS 10-20 TRSRY ETF | $56.97万 | 0.32% | 5,677 | 210 | 3.8% | $2.11万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $57.03万 | 0.32% | 5,525 | -175 | -3.1% | -$1.81万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $59.22万 | 0.33% | 3,581 | -159 | -4.3% | -$2.63万 | 减仓 |
| SPSM | ST STR SPDR S&P 600 ETF | $59.37万 | 0.33% | 10,295 | -185 | -1.8% | -$1.07万 | 减仓 |
| KGC | KINROSS GOLD CORP NO PAR | $59.42万 | 0.33% | 25,158 | -563 | -2.2% | -$1.33万 | 减仓 |
| PBR | PETROLEO BRASIL PETRO | $60.13万 | 0.34% | 37,209 | 9,336 | 33.5% | $15.09万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $61.57万 | 0.34% | 2,825 | -57 | -2.0% | -$1.24万 | 减仓 |
| HIG | HARTFORD INS GROUP INC | $62.43万 | 0.35% | 4,711 | 165 | 3.6% | $2.19万 | 加仓 |
| IALT | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | $62.87万 | 0.35% | 22,414 | 22,414 | — | $62.87万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $63.83万 | 0.36% | 6,576 | -103 | -1.5% | -$9,997 | 减仓 |
| MDY | MIDCAP SPDRS | $64.14万 | 0.36% | 912 | -10 | -1.1% | -$7,033 | 减仓 |
| SPY | SPDR S&P 500 ETF | $64.15万 | 0.36% | 859 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $65.18万 | 0.36% | 2,762 | 2,762 | — | $65.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.15万 | 0.37% | 664 | -33 | -4.7% | -$3.34万 | 减仓 |
| SBS | SANEAMEN SAO PAU ADR REP 1 | $67.45万 | 0.38% | 116,701 | 2,431 | 2.1% | $1.41万 | 加仓 |
| VO | VANGUARD MID CAP ETF | $68.34万 | 0.38% | 8,482 | -14 | -0.2% | -$1,128 | 减仓 |
| KLAC | KLA CORP | $68.64万 | 0.38% | 2,275 | -25 | -1.1% | -$7,543 | 减仓 |
| JNK | ST STR BLMBRG H/Y ETF | $71.11万 | 0.40% | 7,379 | 944 | 14.7% | $9.10万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $72.21万 | 0.40% | 12,093 | 2,640 | 27.9% | $15.76万 | 加仓 |
| SPMO | INVSC S P 500 MOMENTUM ETF | $72.22万 | 0.40% | 4,471 | -1,264 | -22.0% | -$20.42万 | 减仓 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | $73.04万 | 0.41% | 12,397 | 12,397 | — | $73.04万 | 新建仓 |
| KRE | SPDR S&P REGL BNKG ETF | $73.15万 | 0.41% | 9,773 | -356 | -3.5% | -$2.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $74.54万 | 0.42% | 1,167 | 285 | 32.3% | $18.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $77.78万 | 0.43% | 5,304 | -74 | -1.4% | -$1.09万 | 减仓 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | $80.97万 | 0.45% | 18,781 | -6,350 | -25.3% | -$27.37万 | 减仓 |
| XLE | ENERGY SEL SECT SPDR ETF | $81.28万 | 0.45% | 15,304 | -239 | -1.5% | -$1.27万 | 减仓 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $83.60万 | 0.47% | 10,134 | 44 | 0.4% | $3,630 | 加仓 |
| EXEL | EXELIXIS INC | $84.47万 | 0.47% | 15,524 | -131 | -0.8% | -$7,128 | 减仓 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | $84.52万 | 0.47% | 15,897 | -457 | -2.8% | -$2.43万 | 减仓 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $86.15万 | 0.48% | 17,035 | 2,380 | 16.2% | $12.04万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | $87.28万 | 0.49% | 9,046 | -4,105 | -31.2% | -$39.61万 | 减仓 |
| T | AT&T INC | $89.03万 | 0.50% | 43,010 | 5,400 | 14.4% | $11.18万 | 加仓 |
| TFI | ST STR NUV ICE MUNI ETF | $92.31万 | 0.52% | 20,155 | 702 | 3.6% | $3.22万 | 加仓 |
| FLOT | ISHS FLTG RT BOND ETF | $92.45万 | 0.52% | 18,110 | 609 | 3.5% | $3.11万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $93.25万 | 0.52% | 18,513 | 1,748 | 10.4% | $8.80万 | 加仓 |
| XLU | UTILS SEL SECT SPDR ETF | $93.96万 | 0.52% | 20,723 | -602 | -2.8% | -$2.73万 | 减仓 |
| XLF | FINL SEL SECT SPDR ETF | $96.40万 | 0.54% | 17,981 | -555 | -3.0% | -$2.98万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS | $97.50万 | 0.54% | 7,169 | -933 | -11.5% | -$12.69万 | 减仓 |
| VXF | VNGRD EXTND MARKET ETF | $98.21万 | 0.55% | 3,989 | -84 | -2.1% | -$2.07万 | 减仓 |
| FOXA | FOX CORP | $98.26万 | 0.55% | 18,839 | 442 | 2.4% | $2.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $107.56万 | 0.60% | 3,286 | -122 | -3.6% | -$3.99万 | 减仓 |
| NEM | NEWMONT CORP | $112.74万 | 0.63% | 12,071 | -528 | -4.2% | -$4.93万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $113.90万 | 0.64% | 14,977 | -526 | -3.4% | -$4.00万 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $115.46万 | 0.64% | 23,840 | 1,098 | 4.8% | $5.32万 | 加仓 |
| XLI | INDL SEL SECTOR SPDR ETF | $116.75万 | 0.65% | 6,303 | -200 | -3.1% | -$3.70万 | 减仓 |
| SPEM | ST STR SPDR S&P EMG ETF | $118.79万 | 0.66% | 22,942 | 964 | 4.4% | $4.99万 | 加仓 |
| TSM | TAIWAN SEMICON MFG CO | $119.11万 | 0.67% | 2,494 | -97 | -3.7% | -$4.63万 | 减仓 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | $124.11万 | 0.69% | 11,585 | -411 | -3.4% | -$4.40万 | 减仓 |
| IEI | ISHS 3-7Y TRSY BD ETF | $130.06万 | 0.73% | 11,074 | 1,974 | 21.7% | $23.18万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $131.00万 | 0.73% | 16,564 | -413 | -2.4% | -$3.27万 | 减仓 |
| AVGO | BROADCOM INC | $131.88万 | 0.74% | 3,491 | -275 | -7.3% | -$10.39万 | 减仓 |
| TSLA | TESLA INC | $133.00万 | 0.74% | 3,162 | 1,646 | 108.6% | $69.23万 | 加仓 |
| AMZN | AMAZON.COM INC | $135.18万 | 0.75% | 5,672 | 70 | 1.2% | $1.67万 | 加仓 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | $135.35万 | 0.76% | 9,841 | -420 | -4.1% | -$5.78万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $138.49万 | 0.77% | 36,501 | 36,501 | — | $138.49万 | 新建仓 |
| FTEC | FIDELITY MSCI INFOR TECH INDX ETF | $138.76万 | 0.77% | 4,859 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $141.17万 | 0.79% | 16,513 | 4,730 | 40.1% | $40.44万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $150.29万 | 0.84% | 19,747 | 6,786 | 52.4% | $51.65万 | 加仓 |
| MU | MICRON TECH INC | $150.52万 | 0.84% | 1,304 | -69 | -5.0% | -$7.96万 | 减仓 |
| XLY | CONS DSCR SEL SPDR ETF | $151.33万 | 0.85% | 12,903 | -247 | -1.9% | -$2.90万 | 减仓 |
| CORO | ISHARES INTL CTRY ROT ACTIV ETF | $152.40万 | 0.85% | 41,639 | 1,358 | 3.4% | $4.97万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $159.15万 | 0.89% | 8,368 | -178 | -2.1% | -$3.39万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT | $162.41万 | 0.91% | 31,143 | -3,416 | -9.9% | -$17.81万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $163.90万 | 0.92% | 3,025 | 55 | 1.9% | $2.98万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $167.89万 | 0.94% | 32,076 | -1,568 | -4.7% | -$8.21万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | $174.18万 | 0.97% | 41,070 | -1,998 | -4.6% | -$8.47万 | 减仓 |
| SPYV | ST STR SPDR S&P 500 ETF | $179.03万 | 1.00% | 29,450 | -5,248 | -15.1% | -$31.90万 | 减仓 |
| IDEV | ISHS COR INTL D/MKT ETF | $180.11万 | 1.01% | 20,235 | -433 | -2.1% | -$3.85万 | 减仓 |
| SPDW | ST STR PRT DEV WRLD ETF | $184.85万 | 1.03% | 36,684 | -2,358 | -6.0% | -$11.88万 | 减仓 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | $191.05万 | 1.07% | 36,238 | -5,115 | -12.4% | -$26.97万 | 减仓 |
| XLV | ST STR H/C SEL SCTR ETF | $193.17万 | 1.08% | 12,175 | -291 | -2.3% | -$4.62万 | 减仓 |
| IEMG | ISHS CORE MSCI E/MKT ETF | $206.57万 | 1.15% | 24,936 | 120 | 0.5% | $9,941 | 加仓 |
| META | META PLATFORMS INC A | $235.17万 | 1.31% | 4,175 | -1,318 | -24.0% | -$74.24万 | 减仓 |
| IEFA | ISHS CORE MSCI EAFE ETF | $241.34万 | 1.35% | 24,989 | 698 | 2.9% | $6.74万 | 加仓 |
| IVW | ISHS S&P 500 GRWTH ETF | $247.61万 | 1.38% | 18,004 | -52 | -0.3% | -$7,152 | 减仓 |
| MUB | ISHS NATL MUNI BD ETF | $249.45万 | 1.39% | 23,179 | -274 | -1.2% | -$2.95万 | 减仓 |
| MINT | PIMCO ENH SHRT MATY ETF | $279.65万 | 1.56% | 27,740 | 1,360 | 5.2% | $13.71万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $297.40万 | 1.66% | 7,973 | 71 | 0.9% | $2.65万 | 加仓 |
| AAPL | APPLE INC | $311.00万 | 1.74% | 10,748 | -429 | -3.8% | -$12.41万 | 减仓 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $326.54万 | 1.82% | 48,014 | 860 | 1.8% | $5.85万 | 加仓 |
| GOOGL | ALPHABET INC A | $332.10万 | 1.85% | 9,293 | 56 | 0.6% | $2.00万 | 加仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $389.47万 | 2.17% | 15,441 | -156 | -1.0% | -$3.93万 | 减仓 |
| IAU | ISHARES GOLD ETF | $391.54万 | 2.19% | 51,852 | 3,578 | 7.4% | $27.02万 | 加仓 |
| SPYM | ST STR SPDR S&P 500 ETF | $442.36万 | 2.47% | 50,337 | 2,542 | 5.3% | $22.34万 | 加仓 |
| NVDA | NVIDIA CORP | $460.09万 | 2.57% | 22,994 | -93 | -0.4% | -$1.86万 | 减仓 |
| BIL | ST STR BLMBRG 1-3M ETF | $502.38万 | 2.81% | 54,821 | -1,624 | -2.9% | -$14.88万 | 减仓 |
| XLK | TECH SEL SECT SPDR ETF | $557.01万 | 3.11% | 29,236 | -1,239 | -4.1% | -$23.61万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $698.79万 | 3.90% | 9,331 | 3,286 | 54.4% | $246.08万 | 加仓 |