Galvin, Gaustad & Stein, LLC 13F 持仓 · 2026年Q3
Galvin, Gaustad & Stein 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 256 只证券，申报市值合计 13.30 亿美元。前几大持仓：XLK（6.39%）、IEFA（3.56%）、VEA（3.45%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $84.9M | 6.39% | 433,849 | 减持 |
| 2 | IEFA | ISHARES TR | $47.4M | 3.56% | 489,160 | 减持 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $45.9M | 3.45% | 649,613 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $42.2M | 3.17% | 184,776 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $36.2M | 2.72% | 70,581 | 减持 |
| 6 | AAPL | APPLE INC | $31.1M | 2.34% | 93,467 | 增持 |
| 7 | AMZN | AMAZON COM INC | $29.9M | 2.25% | 120,090 | 减持 |
| 8 | SCHR | SCHWAB STRATEGIC TR | $26.1M | 1.97% | 1.1M | 减持 |
| 9 | HCA | HCA HEALTHCARE INC | $25.3M | 1.90% | 59,322 | 减持 |
| 10 | XLC | SELECT SECTOR SPDR TR | $25.1M | 1.89% | 225,950 | 减持 |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | $24.7M | 1.86% | 159,359 | 减持 |
| 12 | AGG | ISHARES TR | $23.6M | 1.77% | 249,465 | 减持 |
| 13 | SCHO | SCHWAB STRATEGIC TR | $22.6M | 1.70% | 949,186 | 减持 |
| 14 | GE | GE AEROSPACE | $22.3M | 1.68% | 71,439 | 减持 |
| 15 | SOXX | ISHARES TR | $22.0M | 1.65% | 38,663 | 减持 |
| 16 | XLE | SELECT SECTOR SPDR TR | $20.4M | 1.54% | 331,969 | 减持 |
| 17 | V | VISA INC | $19.8M | 1.49% | 54,979 | 减持 |
| 18 | GOOG | ALPHABET INC | $19.4M | 1.46% | 57,013 | 增持 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $18.9M | 1.42% | 61,943 | 增持 |
| 20 | GOOGL | ALPHABET INC | $18.5M | 1.39% | 53,727 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $18.3M | 1.37% | 55,199 | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 1.35% | 39,255 | 减持 |
| 23 | BND | VANGUARD BD INDEX FDS | $17.9M | 1.34% | 254,858 | 减持 |
| 24 | MBB | ISHARES TR | $17.1M | 1.29% | 191,296 | 减持 |
| 25 | UNP | UNION PAC CORP | $17.0M | 1.28% | 62,493 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR