Guilbault Capital LLC
METAIRIE LA · SEC CIK 0002134737
$9,958.02万2026Q2 申报市值
73持仓数
54.6%前十大占比 · 第一大 8.6%
8 / 3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
CLSE 加仓+$121.15万
WTV 新建仓+$114.57万
GPIQ 加仓+$51.78万
LQDA 新建仓+$49.43万
XMMO 加仓+$46.74万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$51.87万
LYB 清仓-$48.34万
XLP 减仓-$37.18万
MOAT 减仓-$35.94万
FTLS 减仓-$35.36万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.34万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,221 | -100.0% | -$24.60万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,734 | -100.0% | -$23.88万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.80万 | 0.14% | 12,696 | -6,839 | -35.0% | -$7.43万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.50万 | 0.21% | 2,940 | 2,940 | — | $20.50万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.83万 | 0.21% | 2,272 | 2,272 | — | $20.83万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $21.05万 | 0.21% | 124 | -100 | -44.6% | -$16.97万 | 减仓 |
| ESGU | ISHARES TR | $21.92万 | 0.22% | 1,339 | 1,339 | — | $21.92万 | 新建仓 |
| CSX | CSX CORP | $22.81万 | 0.23% | 4,800 | 4,800 | — | $22.81万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $22.97万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.54万 | 0.24% | 904 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $23.60万 | 0.24% | 3,936 | 63 | 1.6% | $3,777 | 加仓 |
| QQQ | INVESCO QQQ TR | $23.93万 | 0.24% | 325 | 325 | — | $23.93万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $24.68万 | 0.25% | 785 | -42 | -5.1% | -$1.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.46万 | 0.26% | 341 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $25.62万 | 0.26% | 1,619 | 1,619 | — | $25.62万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $25.91万 | 0.26% | 1,910 | -3,824 | -66.7% | -$51.87万 | 减仓 |
| RTX | RTX CORPORATION | $25.97万 | 0.26% | 1,369 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $27.65万 | 0.28% | 2,866 | -311 | -9.8% | -$3.00万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.21万 | 0.28% | 2,030 | -780 | -27.8% | -$10.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $28.92万 | 0.29% | 1,131 | -55 | -4.6% | -$1.41万 | 减仓 |
| OKE | ONEOK INC NEW | $31.61万 | 0.32% | 3,636 | 0 | 0.0% | — | 不变 |
| TUSI | TOUCHSTONE ETF TRUST | $33.41万 | 0.34% | 13,227 | -7,140 | -35.1% | -$18.04万 | 减仓 |
| PEP | PEPSICO INC | $34.53万 | 0.35% | 2,550 | -42 | -1.6% | -$5,687 | 减仓 |
| IHI | ISHARES TR | $34.88万 | 0.35% | 7,059 | -5,148 | -42.2% | -$25.44万 | 减仓 |
| NOBL | PROSHARES TR | $40.42万 | 0.41% | 7,198 | -1,584 | -18.0% | -$8.90万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $40.90万 | 0.41% | 3,995 | 150 | 3.9% | $1.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.20万 | 0.43% | 2,957 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $43.21万 | 0.43% | 6,996 | -75 | -1.1% | -$4,632 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $43.96万 | 0.44% | 6,815 | -436 | -6.0% | -$2.81万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $46.30万 | 0.46% | 17,850 | 7,485 | 72.2% | $19.42万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $46.80万 | 0.47% | 2,866 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $46.91万 | 0.47% | 1,676 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $48.56万 | 0.49% | 5,734 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $49.43万 | 0.50% | 6,200 | 6,200 | — | $49.43万 | 新建仓 |
| GLD | SPDR GOLD TR | $55.15万 | 0.55% | 1,497 | -116 | -7.2% | -$4.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $56.06万 | 0.56% | 1,515 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $58.98万 | 0.59% | 2,038 | -1,157 | -36.2% | -$33.48万 | 减仓 |
| ABBV | ABBVIE INC | $59.79万 | 0.60% | 2,376 | -279 | -10.5% | -$7.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $60.95万 | 0.61% | 1,862 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $61.12万 | 0.61% | 2,924 | -186 | -6.0% | -$3.89万 | 减仓 |
| PFFA | ETFIS SER TR I | $61.23万 | 0.61% | 29,766 | 6,669 | 28.9% | $13.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $64.36万 | 0.65% | 2,534 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $71.26万 | 0.72% | 9,904 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $72.10万 | 0.72% | 3,030 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $72.39万 | 0.73% | 1,941 | -165 | -7.8% | -$6.15万 | 减仓 |
| — | EXXON MOBIL CORP | $73.25万 | 0.74% | 5,358 | -15 | -0.3% | -$2,051 | 减仓 |
| CVX | CHEVRON CORPORATION | $76.86万 | 0.77% | 4,637 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $84.93万 | 0.85% | 23,460 | 235 | 1.0% | $8,507 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $90.76万 | 0.91% | 5,017 | -198 | -3.8% | -$3.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $91.23万 | 0.92% | 2,240 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $94.63万 | 0.95% | 1,858 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $98.46万 | 0.99% | 6,715 | -63 | -0.9% | -$9,238 | 减仓 |
| WTV | WISDOMTREE TR | $114.57万 | 1.15% | 11,263 | 11,263 | — | $114.57万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $121.38万 | 1.22% | 2,292 | -126 | -5.2% | -$6.67万 | 减仓 |
| META | META PLATFORMS INC | $123.93万 | 1.24% | 2,200 | -161 | -6.8% | -$9.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $128.43万 | 1.29% | 4,567 | -165 | -3.5% | -$4.64万 | 减仓 |
| KO | COCA COLA CO | $161.77万 | 1.62% | 19,905 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $161.82万 | 1.63% | 27,284 | 8,731 | 47.1% | $51.78万 | 加仓 |
| — | NEOS ETF TRUST | $169.14万 | 1.70% | 30,289 | -3,104 | -9.3% | -$17.33万 | 减仓 |
| AMZN | AMAZON COM INC | $174.51万 | 1.75% | 7,322 | -450 | -5.8% | -$10.73万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $175.18万 | 1.76% | 21,089 | -4,476 | -17.5% | -$37.18万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $180.08万 | 1.81% | 52,756 | 35,492 | 205.6% | $121.15万 | 加仓 |
| GOOGL | ALPHABET INC | $207.06万 | 2.08% | 5,794 | -309 | -5.1% | -$11.04万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $242.84万 | 2.44% | 102,419 | 8,633 | 9.2% | $20.47万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $246.20万 | 2.47% | 43,591 | -24 | -0.1% | -$1,356 | 减仓 |
| IVE | ISHARES TR | $287.65万 | 2.89% | 12,668 | -1,014 | -7.4% | -$23.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $369.80万 | 3.71% | 15,628 | -187 | -1.2% | -$4.42万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $413.28万 | 4.15% | 56,000 | -4,791 | -7.9% | -$35.36万 | 减仓 |
| UNP | UNION PAC CORP | $480.08万 | 4.82% | 17,650 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $538.84万 | 5.41% | 31,670 | 2,747 | 9.5% | $46.74万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $560.73万 | 5.63% | 69,174 | -1,560 | -2.2% | -$12.65万 | 减仓 |
| COWG | PACER FDS TR | $579.55万 | 5.82% | 144,360 | -5,553 | -3.7% | -$22.29万 | 减仓 |
| MOAT | VANECK ETF TRUST | $663.10万 | 6.66% | 63,784 | -3,457 | -5.1% | -$35.94万 | 减仓 |
| PAVE | GLOBAL X FDS | $687.45万 | 6.90% | 116,676 | 1,403 | 1.2% | $8.27万 | 加仓 |
| COWZ | PACER FDS TR | $855.61万 | 8.59% | 137,557 | -2,300 | -1.6% | -$14.31万 | 减仓 |