13F 机构持仓

Guilbault Capital LLC

METAIRIE LA · SEC CIK 0002134737

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9,958.02万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

COWZ 8.6%
PAVE 6.9%
MOAT 6.7%
COWG 5.8%
RDVY 5.6%
XMMO 5.4%
UNP 4.8%
FTLS 4.2%
VIG 3.7%
IVE 2.9%

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 $00.00%0 -6,000-100.0% -$48.34万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -1,221-100.0% -$24.60万 清仓
DOW DOW HLDGS INC $00.00%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 00.0% — 不变
VLO VALERO ENERGY CORP $23.54万0.24%904 00.0% — 不变
FJUN FIRST TR EXCHNG TRADED FD VI $23.60万0.24%3,936 631.6% $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 00.0% — 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 00.0% — 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 00.0% — 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 1503.9% $1.54万 加仓
JCI JOHNSON CONTROLS INTERNATION $43.20万0.43%2,957 00.0% — 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 7,48572.2% $19.42万 重新持有
Q QNITY ELECTRONICS INC $46.80万0.47%2,866 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $46.91万0.47%1,676 00.0% — 不变
CTVA CORTEVA INC $48.56万0.49%5,734 00.0% — 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 00.0% — 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 00.0% — 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 6,66928.9% $13.72万 加仓
JNJ JOHNSON & JOHNSON $64.36万0.65%2,534 00.0% — 不变
MO ALTRIA GROUP INC $71.26万0.72%9,904 00.0% — 不变
ALL ALLSTATE CORP $72.10万0.72%3,030 00.0% — 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 00.0% — 不变
ETON ETON PHARMACEUTICALS INC $84.93万0.85%23,460 2351.0% $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 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $94.63万0.95%1,858 00.0% — 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 00.0% — 不变
GPIQ GOLDMAN SACHS ETF TR $161.82万1.63%27,284 8,73147.1% $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 35,492205.6% $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 8,6339.2% $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 00.0% — 不变
XMMO INVESCO EXCHANGE TRADED FD T $538.84万5.41%31,670 2,7479.5% $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 1,4031.2% $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