Guilbault Capital LLC
METAIRIE LA · SEC CIK 0002134737
$9,127.47万2026Q1 申报市值
67持仓数
54.8%前十大占比 · 第一大 9.6%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPIQ 新建仓+$91.82万
BXSL 加仓+$60.15万
CLSE 新建仓+$48.58万
PFFA 新建仓+$47.03万
MPC 新建仓+$28.96万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$139.97万
MELI 减仓-$29.74万
PSA 清仓-$29.25万
WAY 清仓-$21.37万
ENSG 减仓-$14.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | $874.95万 | 9.59% | 139,857 | 2,333 | 1.7% | $14.60万 | 加仓 |
| MOAT | VANECK ETF TRUST | $650.22万 | 7.12% | 67,241 | 759 | 1.1% | $7.34万 | 加仓 |
| PAVE | GLOBAL X FDS | $585.70万 | 6.42% | 115,273 | 710 | 0.6% | $3.61万 | 加仓 |
| COWG | PACER FDS TR | $505.79万 | 5.54% | 149,913 | 6,933 | 4.8% | $23.39万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $482.97万 | 5.29% | 70,734 | 2,137 | 3.1% | $14.59万 | 加仓 |
| UNP | UNION PAC CORP | $428.22万 | 4.69% | 17,650 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $427.73万 | 4.69% | 60,791 | -1,304 | -2.1% | -$9.17万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $419.44万 | 4.60% | 28,923 | 1,417 | 5.2% | $20.55万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $340.12万 | 3.73% | 15,815 | 959 | 6.5% | $20.62万 | 加仓 |
| IVE | ISHARES TR | $288.90万 | 3.17% | 13,682 | 463 | 3.5% | $9.78万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $247.21万 | 2.71% | 43,615 | -30 | -0.1% | -$1,700 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $222.18万 | 2.43% | 93,786 | 25,391 | 37.1% | $60.15万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $209.58万 | 2.30% | 25,565 | -429 | -1.7% | -$3.52万 | 减仓 |
| GOOGL | ALPHABET INC | $175.50万 | 1.92% | 6,103 | -398 | -6.1% | -$11.45万 | 减仓 |
| — | NEOS ETF TRUST | $171.14万 | 1.87% | 33,393 | -2,534 | -7.1% | -$12.99万 | 减仓 |
| AMZN | AMAZON COM INC | $161.87万 | 1.77% | 7,772 | -48 | -0.6% | -$9,997 | 减仓 |
| KO | COCA COLA CO | $151.38万 | 1.66% | 19,905 | -125 | -0.6% | -$9,506 | 减仓 |
| META | META PLATFORMS INC | $135.08万 | 1.48% | 2,361 | -130 | -5.2% | -$7.44万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $126.76万 | 1.39% | 1,858 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $116.11万 | 1.27% | 2,418 | -146 | -5.7% | -$7.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $114.70万 | 1.26% | 4,732 | -310 | -6.1% | -$7.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $97.90万 | 1.07% | 6,778 | 211 | 3.2% | $3.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $95.94万 | 1.05% | 4,637 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $95.28万 | 1.04% | 2,240 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $91.82万 | 1.01% | 18,553 | 18,553 | — | $91.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $91.16万 | 1.00% | 5,373 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $86.22万 | 0.94% | 5,215 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $81.09万 | 0.89% | 3,195 | -100 | -3.0% | -$2.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $77.96万 | 0.85% | 2,106 | 45 | 2.2% | $1.67万 | 加仓 |
| GLD | SPDR GOLD TR | $69.41万 | 0.76% | 1,613 | -3,253 | -66.9% | -$139.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $65.36万 | 0.72% | 9,904 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $65.13万 | 0.71% | 12,207 | 487 | 4.2% | $2.60万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $63.67万 | 0.70% | 1,676 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $62.82万 | 0.69% | 3,030 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.94万 | 0.68% | 2,534 | -40 | -1.6% | -$9,778 | 减仓 |
| ABBV | ABBVIE INC | $57.74万 | 0.63% | 2,655 | -48 | -1.8% | -$1.04万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $57.32万 | 0.63% | 23,225 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $54.78万 | 0.60% | 1,862 | -55 | -2.9% | -$1.62万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $51.57万 | 0.56% | 20,367 | 7,000 | 52.4% | $17.72万 | 加仓 |
| MS | MORGAN STANLEY | $51.18万 | 0.56% | 3,110 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $48.60万 | 0.53% | 1,515 | -35 | -2.3% | -$1.12万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $48.58万 | 0.53% | 17,264 | 17,264 | — | $48.58万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $48.34万 | 0.53% | 6,000 | -385 | -6.0% | -$3.10万 | 减仓 |
| CTVA | CORTEVA INC | $48.00万 | 0.53% | 5,734 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $47.03万 | 0.52% | 23,097 | 23,097 | — | $47.03万 | 新建仓 |
| NOBL | PROSHARES TR | $46.55万 | 0.51% | 4,391 | -1,131 | -20.5% | -$11.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $41.34万 | 0.45% | 7,071 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $40.65万 | 0.45% | 3,845 | 585 | 17.9% | $6.18万 | 加仓 |
| PEP | PEPSICO INC | $40.25万 | 0.44% | 2,592 | 67 | 2.7% | $1.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $38.73万 | 0.42% | 224 | -172 | -43.4% | -$29.74万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $38.72万 | 0.42% | 2,957 | -375 | -11.3% | -$4.91万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $34.32万 | 0.38% | 2,810 | -678 | -19.4% | -$8.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.07万 | 0.36% | 2,866 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $32.87万 | 0.36% | 3,636 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $32.82万 | 0.36% | 7,251 | 95 | 1.3% | $4,300 | 加仓 |
| USMV | ISHARES TR | $29.46万 | 0.32% | 3,177 | 235 | 8.0% | $2.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $28.96万 | 0.32% | 1,186 | 1,186 | — | $28.96万 | 新建仓 |
| RTX | RTX CORPORATION | $26.41万 | 0.29% | 1,369 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $26.26万 | 0.29% | 5,734 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $24.60万 | 0.27% | 1,221 | -730 | -37.4% | -$14.71万 | 减仓 |
| DOW | DOW HLDGS INC | $23.88万 | 0.26% | 5,734 | 5,734 | — | $23.88万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $23.74万 | 0.26% | 827 | 827 | — | $23.74万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $22.47万 | 0.25% | 2,000 | 2,000 | — | $22.47万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.34万 | 0.24% | 904 | 904 | — | $22.34万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.18万 | 0.24% | 341 | 14 | 4.3% | $9,105 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $21.88万 | 0.24% | 3,873 | 3,873 | — | $21.88万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $21.61万 | 0.24% | 19,535 | 8,535 | 77.6% | $9.44万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,127 | -100.0% | -$29.25万 | 清仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -6,526 | -100.0% | -$21.37万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -13,141 | -100.0% | -$10.20万 | 清仓 |