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 |
| MO | ALTRIA GROUP INC | $50.81万 | 0.28% | 7,062 | -210 | -2.9% | -$1.51万 | 减仓 |
| EG | EVEREST GROUP LTD | $49.69万 | 0.28% | 1,391 | 16 | 1.2% | $5,715 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $48.38万 | 0.27% | 3,676 | 140 | 4.0% | $1.84万 | 加仓 |
| SPMD | ST STR SPDR S&P 400 ETF | $48.00万 | 0.27% | 7,105 | 50 | 0.7% | $3,378 | 加仓 |
| — | ISHARES MANAGED FUTURES ACT ETF | $47.88万 | 0.27% | 17,127 | 624 | 3.8% | $1.74万 | 加仓 |
| TS | TENARIS S A SPON ADR | $47.74万 | 0.27% | 8,604 | 2,023 | 30.7% | $11.23万 | 加仓 |
| FDIS | FIDELITY MSCI CONS DISCR INDX ETF | $47.43万 | 0.26% | 4,612 | 55 | 1.2% | $5,656 | 加仓 |
| NVS | NOVARTIS AG SPON ADR | $46.97万 | 0.26% | 2,997 | 19 | 0.6% | $2,978 | 加仓 |
| SANM | SANMINA CORP | $46.90万 | 0.26% | 1,853 | -919 | -33.2% | -$23.26万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $46.42万 | 0.26% | 9,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $46.22万 | 0.26% | 1,614 | -81 | -4.8% | -$2.32万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $44.94万 | 0.25% | 2,443 | -677 | -21.7% | -$12.45万 | 减仓 |
| EIX | EDISON INTL | $44.51万 | 0.25% | 5,978 | 39 | 0.7% | $2,904 | 加仓 |
| NXT | NEXTPOWER INC A | $44.16万 | 0.25% | 3,706 | 63 | 1.7% | $7,506 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $41.84万 | 0.23% | 5,566 | 481 | 9.5% | $3.62万 | 加仓 |
| IGLB | ISHS 10 PLUS INV GR CORP ETF | $41.11万 | 0.23% | 8,215 | 278 | 3.5% | $1.39万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $41.01万 | 0.23% | 3,431 | 359 | 11.7% | $4.29万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $40.46万 | 0.23% | 6,582 | 3,371 | 105.0% | $20.72万 | 加仓 |
| IBIT | ISHARES BITCOIN ETF | $40.23万 | 0.22% | 12,086 | 477 | 4.1% | $1.59万 | 加仓 |
| JXN | JACKSON FINL INC A | $40.20万 | 0.22% | 3,926 | 104 | 2.7% | $1.06万 | 加仓 |
| EMBJ | EMBRAER S A SPON ADR | $39.10万 | 0.22% | 6,129 | -1,497 | -19.6% | -$9.55万 | 减仓 |
| DHI | DR HORTON INC | $38.96万 | 0.22% | 2,392 | -208 | -8.0% | -$3.39万 | 减仓 |
| ENVA | ENOVA INTL INC | $38.95万 | 0.22% | 1,618 | 10 | 0.6% | $2,407 | 加仓 |
| VZ | VERIZON COMMUNICATIONS, INC. | $38.83万 | 0.22% | 9,170 | 130 | 1.4% | $5,504 | 加仓 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | $38.50万 | 0.21% | 4,658 | 409 | 9.6% | $3.38万 | 加仓 |
| QCOM | QUALCOMM INC | $37.99万 | 0.21% | 2,056 | -89 | -4.1% | -$1.64万 | 减仓 |
| PZA | INV NATL AMT FRE MUN ETF | $37.99万 | 0.21% | 16,152 | 307 | 1.9% | $7,221 | 加仓 |
| CALM | CAL MAINE FOODS INC | $37.90万 | 0.21% | 4,705 | -21 | -0.4% | -$1,692 | 减仓 |
| IWM | ISHS RUSS 2000 INDX ETF | $36.47万 | 0.20% | 1,214 | -47 | -3.7% | -$1.41万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $36.01万 | 0.20% | 498 | 498 | — | $36.01万 | 新建仓 |
| SPTL | ST STR SPDR LNG TERM ETF | $35.78万 | 0.20% | 13,642 | 722 | 5.6% | $1.89万 | 加仓 |
| LOGI | LOGITECH INTL SA | $35.65万 | 0.20% | 3,791 | 175 | 4.8% | $1.65万 | 加仓 |
| PHM | PULTEGROUP INC | $35.33万 | 0.20% | 2,575 | -287 | -10.0% | -$3.94万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $35.04万 | 0.20% | 2,983 | -6,447 | -68.4% | -$75.73万 | 减仓 |
| HYD | VANECK HI YLD MUN ETF | $34.14万 | 0.19% | 6,628 | 1,692 | 34.3% | $8.72万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $33.62万 | 0.19% | 4,798 | -116 | -2.4% | -$8,128 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $33.53万 | 0.19% | 1,528 | -3,384 | -68.9% | -$74.25万 | 减仓 |
| GWX | ST STR SDPR S&P INTL ETF | $33.33万 | 0.19% | 7,617 | 111 | 1.5% | $4,857 | 加仓 |
| EFV | ISHS MSCI EAFE VAL ETF | $32.85万 | 0.18% | 4,291 | -6,589 | -60.6% | -$50.44万 | 减仓 |
| MTG | M G I C INVT CORP | $32.30万 | 0.18% | 11,454 | 67 | 0.6% | $1,889 | 加仓 |
| SNA | SNAP ON INC | $32.23万 | 0.18% | 801 | -31 | -3.7% | -$1.25万 | 减仓 |
| V | VISA INC CL A | $32.18万 | 0.18% | 938 | -4 | -0.4% | -$1,372 | 减仓 |
| RMBS | RAMBUS INC | $31.84万 | 0.18% | 2,399 | -930 | -27.9% | -$12.34万 | 减仓 |
| CF | CF INDS HLDGS INC | $31.37万 | 0.18% | 2,898 | 2,898 | — | $31.37万 | 新建仓 |
| ASML | ASML HOLDING NV | $31.23万 | 0.17% | 157 | 157 | — | $31.23万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $30.90万 | 0.17% | 1,819 | -207 | -10.2% | -$3.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $30.84万 | 0.17% | 1,323 | -70 | -5.0% | -$1.63万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $30.44万 | 0.17% | 1,555 | -13 | -0.8% | -$2,544 | 减仓 |
| INGR | INGREDION INC | $30.13万 | 0.17% | 3,181 | 126 | 4.1% | $1.19万 | 加仓 |
| XLRE | ST STR RL EST SPDR ETF | $29.42万 | 0.16% | 6,681 | -55 | -0.8% | -$2,422 | 减仓 |
| — | TAYLOR MORRISON HOME A | $29.05万 | 0.16% | 4,049 | -4,425 | -52.2% | -$31.75万 | 减仓 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | $28.74万 | 0.16% | 4,137 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $28.68万 | 0.16% | 1,784 | -258 | -12.6% | -$4.15万 | 减仓 |
| CERY | ST SR SPDR BL ED RL YD CO ST K1 ETF | $28.67万 | 0.16% | 8,575 | -250 | -2.8% | -$8,358 | 减仓 |
| CAH | CARDINAL HEALTH INC | $28.44万 | 0.16% | 1,197 | 70 | 6.2% | $1.66万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.43万 | 0.16% | 897 | 897 | — | $28.43万 | 新建仓 |
| SKYW | SKYWEST INC | $28.21万 | 0.16% | 2,840 | -412 | -12.7% | -$4.09万 | 减仓 |
| IDEF | ISHARES DEFENSE INDSTRLS ACTV ETF | $28.10万 | 0.16% | 8,841 | 363 | 4.3% | $1.15万 | 加仓 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | $26.15万 | 0.15% | 4,990 | -2,181 | -30.4% | -$11.43万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $26.09万 | 0.15% | 2,097 | 51 | 2.5% | $6,345 | 加仓 |
| IAGG | ISHS INTL AGGREG BD ETF | $25.84万 | 0.14% | 5,106 | -4,677 | -47.8% | -$23.67万 | 减仓 |
| EWC | ISHS MSCI CANADA ETF | $25.37万 | 0.14% | 4,402 | 133 | 3.1% | $7,666 | 加仓 |
| VEA | VNGRD FTSE DEV MKTS ETF | $24.89万 | 0.14% | 3,493 | 297 | 9.3% | $2.12万 | 加仓 |
| RS | RELIANCE INC | $24.43万 | 0.14% | 654 | -8 | -1.2% | -$2,989 | 减仓 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | $24.17万 | 0.13% | 997 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP NEW | $23.96万 | 0.13% | 553 | 553 | — | $23.96万 | 新建仓 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | $23.91万 | 0.13% | 3,701 | 239 | 6.9% | $1.54万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS | $23.74万 | 0.13% | 3,033 | -265 | -8.0% | -$2.07万 | 减仓 |
| IDCC | INTERDIGITAL INC | $23.47万 | 0.13% | 829 | -41 | -4.7% | -$1.16万 | 减仓 |
| NRG | NRG ENERGY INC NEW | $23.22万 | 0.13% | 1,590 | -1,775 | -52.7% | -$25.92万 | 减仓 |
| HCI | HCI GROUP INC | $22.35万 | 0.12% | 1,275 | -63 | -4.7% | -$1.10万 | 减仓 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | $22.15万 | 0.12% | 7,293 | 277 | 3.9% | $8,412 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $22.13万 | 0.12% | 654 | 654 | — | $22.13万 | 新建仓 |
| AZZ | AZZ INC | $22.11万 | 0.12% | 1,426 | 1,426 | — | $22.11万 | 新建仓 |
| IYH | ISHARES US HEALTHCARE ETF | $21.85万 | 0.12% | 3,260 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $21.80万 | 0.12% | 1,134 | 1,134 | — | $21.80万 | 新建仓 |
| MRP | MILLROSE PROPERTIES CL A INC | $21.71万 | 0.12% | 7,224 | 7,224 | — | $21.71万 | 新建仓 |
| GOVT | ISHARES US TREASURY BOND | $21.64万 | 0.12% | 9,500 | 9,500 | — | $21.64万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.60万 | 0.12% | 2,993 | 88 | 3.0% | $6,350 | 加仓 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | $21.56万 | 0.12% | 7,424 | 311 | 4.4% | $9,031 | 加仓 |
| GGOV | ISHARES GLBL GOV BD USD HED ACT ETF | $21.38万 | 0.12% | 4,252 | 4,252 | — | $21.38万 | 新建仓 |
| WELL | WELLTOWER INC | $20.72万 | 0.12% | 913 | 913 | — | $20.72万 | 新建仓 |
| BKLN | INV SENIOR LOAN ETF | $20.64万 | 0.12% | 10,132 | -6,722 | -39.9% | -$13.69万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $20.60万 | 0.12% | 523 | 523 | — | $20.60万 | 新建仓 |
| — | ISHARES STRATEGIC METALS ETF | $20.47万 | 0.11% | 7,130 | 104 | 1.5% | $2,986 | 加仓 |
| SHY | ISHS 1-3YR TRSRY ETF | $20.43万 | 0.11% | 2,488 | -2,364 | -48.7% | -$19.41万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $20.01万 | 0.11% | 1,809 | -24 | -1.3% | -$2,655 | 减仓 |
| KT | KT CORP SPON ADR | $18.91万 | 0.11% | 10,946 | 669 | 6.5% | $1.16万 | 加仓 |
| XHB | STATE SRT SPDR S&P HMBLDRS ETF | $0 | 0.00% | 0 | -6,748 | -100.0% | -$66.62万 | 清仓 |
| BTI | BRIT AMER TBCCO SPNS ADR | $0 | 0.00% | 0 | -11,028 | -100.0% | -$64.48万 | 清仓 |
| — | PEAKSTONE RLTY TR | $0 | 0.00% | 0 | -24,794 | -100.0% | -$51.79万 | 清仓 |
| KEP | KOREA ELEC PWR CORP ADR | $0 | 0.00% | 0 | -33,447 | -100.0% | -$47.66万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -10,866 | -100.0% | -$41.08万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -10,075 | -100.0% | -$34.20万 | 清仓 |
| MRSH | MARSH | $0 | 0.00% | 0 | -1,688 | -100.0% | -$29.28万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $0 | 0.00% | 0 | -7,000 | -100.0% | -$26.43万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -2,713 | -100.0% | -$24.90万 | 清仓 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | -3,383 | -100.0% | -$23.05万 | 清仓 |
| CMCSA | COMCAST CORP A NEW | $0 | 0.00% | 0 | -7,061 | -100.0% | -$20.27万 | 清仓 |